| Charity Information | ||
|---|---|---|
| Trustees' Report | 2-4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Accounting Policies |
||
| Notes To The Accounts | 10-11 |
| President | Vacancy not filled | Vacancy not filled | Vacancy not filled | |||
|---|---|---|---|---|---|---|
| Vice Presidents | SWoodall | |||||
| Mrs EEHerbert | ||||||
| KLangford | (Resigned | 19th June 2023) | ||||
| Chairperson | Mr WFRab | |||||
| Vice Chair | Mr P Watson | |||||
| Secretary | Mrs SLear | |||||
| Trustees | The Northallerton | and Dales | Society Committee being:- | |||
| Mr WF Rab | - Chairperson | |||||
| Mr P Watson | -Vice Chair | |||||
| Mrs ERRavenhill | ||||||
| Mrs M Webb | ||||||
| Miss CDixon | ||||||
| Mrs CDickinson | ||||||
| Mrs SWatson | ||||||
| Mrs JNorwood | ||||||
| Mr JMcKechnie | ||||||
| Mrs A Ballard | ||||||
| Mr DBruce | ||||||
| Mrs G Hill | ||||||
| Mr RHill | ||||||
| Holding Trustees | Mrs E EHerbert | |||||
| SWoodall | ||||||
| KLangford | (Resigned | 19th June 2023) | ||||
| Mr CWoodall | ||||||
| Charity Number | 224222 | |||||
| Charity Offices | The Goosecrott Centre | |||||
| Goosecroit Lane | ||||||
| Northallerton | ||||||
| North Yorkshire | ||||||
| DL6 lEG | ||||||
| Independent | Exaininers | Miss JLCrabtree | - Chartered | Accountant | ||
| C/o FEMetcalfe | 8t Co Ltd | |||||
| 4 Old Market Place | ||||||
| Ripon | ||||||
| North Yorkshire | ||||||
| HG4 IEQ | ||||||
| Bankers | Barclays Bank PLC | |||||
| 42 High Street | ||||||
| Stokesley | ||||||
| Cleveland | ||||||
| TS95DQ |
| RTHE YEAR E | N | DE | D | MBER2 2 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Restricted | 2023 | 2022 | ||||||||||
| Note | Account | Funds | Total | Total | |||||||||
| I~R | |||||||||||||
| Donations, Legacies |
and | Gi&Aid | 2,408 | 2,408 | 200,211 | ||||||||
| Members' Subscriptions |
179 | ||||||||||||
| Income &om Letting | 5,080 | 5,080 | 8,215 | ||||||||||
| Income &om Activities | 11,858 | 11,858 | 10,757 | ||||||||||
| Fundraising Events |
66 | 66 | 58 | ||||||||||
| Scarborough Outing |
190 | 190 | 233 | ||||||||||
| Income on Investment | Portfolio | 13,643 | 13,643 | 3,745 | |||||||||
| Interest -Bank |
68 | 68 | 26 | ||||||||||
| —Building | Society | 3,860 | 3,860 | 564 | |||||||||
| Total Income | 37,173 | 37,173 | g | 223988 | |||||||||
| Direct Charitable Ex | enditure | ||||||||||||
| Printing, Postage and | Stationery | 755 | 755 | 533 | |||||||||
| Activities and Classes |
11,813 | 13 | 11,826 | 6,678 | |||||||||
| Scarborough Outing |
200 | 200 | 257 | ||||||||||
| Expenses For Mencap | Centre | 9,448 | 9,448 | 6,577 | |||||||||
| Total Direct Charitable | Expenditure | 22,216 | K | 13 | f. | 22,229 | K | 14,045 | |||||
| ~Su lRor~t | |||||||||||||
| Wages and Developlnent | Manager | 22,459 | 22,459 | 17,491 | |||||||||
| Telephone | 526 | 526 | 492 | ||||||||||
| Computer Costs |
273 | 273 | 601 | ||||||||||
| Website Costs | 216 | 216 | 181 | ||||||||||
| Fees and Subscriptions | 191 | 191 | 179 | ||||||||||
| Travel and Subsistence | 32 | 32 | 50 | ||||||||||
| Trsnuug | 160 | 160 | |||||||||||
| Professional fees |
460 | ||||||||||||
| Bank charges | 12 | 12 | |||||||||||
| Management fees |
935 | 935 | 74 | ||||||||||
| Sundries | 49 | 49 | 56 | ||||||||||
| Depreciation | 5,047 | 5,047 | 5,453 | ||||||||||
| Event Refreshments, | Decor | and Rooln Hire | 29,900 | I | 63 63 |
8 | 63 29,963 |
f. | 98 25,135 |
||||
| Governance Costs |
|||||||||||||
| Accountancy | 4,050 | 4,050 | 3,510 | ||||||||||
| Total Other Expenditure | 4,050 | 4050 | i | 3,510 | |||||||||
| Total Expenditure | 56,166 | 8 | 76 | 8 | 56,242 | 8 | 42,690 | ||||||
| Net (Deficit)/Surplus | For Year Before Investment | ||||||||||||
| Gains/losses | (18,993) | (76) | (19,069) | 181,298 | |||||||||
| Net Gains/(Losses) | on | Investments | 1,643 | 1,643 | (15,931) | ||||||||
| Net Income/(Expenditure) | For The Year | (17,350) | 8 | (76) | 8 (17,426) | 8165367 | |||||||
| Total Funds Brought | Forward | 1,094,615 | 3,141 | 1,097,756 | 932,389 | ||||||||
| Transfers | |||||||||||||
| Total Funds Carried | Forward | t 1,077,265 | X3,065 | I 1,080,330 | I | 1,097,756 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed Assets | ||||||||
| Tangible Fixed Assets | (5) | 461,146 | 462,341 | |||||
| Investments | (5) | 401,967 | 387,064 | |||||
| 863,113 | 849,405 | |||||||
| Current Assets | ||||||||
| Other Debtors | 294 | 475 | ||||||
| Prepaytnents | and Accrued | Income | 5,076 | 3,050 | ||||
| Cash at Bank | and in Hand | 10,268 | 10,149 | |||||
| Cash at Building Society | 205,174 | 238,178 | ||||||
| 220,812 | 251,852 | |||||||
| Current Liabilities | ||||||||
| Accruals | 3,595 | 3,276 | ||||||
| Receipts in Advance | 225 | |||||||
| 3,595 | 3,501 | |||||||
| Net Current Assets | 217,217 | 248,351 | ||||||
| Total Assets | Less Current | Liabilities | 6 | 1,080,330 | f | 1,097,756 | ||
| ~Ca ital | ||||||||
| Unrestricted | Funds:- | |||||||
| General Fund | ||||||||
| - | Cash atBank and Building | Society | 212,377 | 245,186 | ||||
| - | Investments | 401,967 | 387,064 | |||||
| - | Fixed Assets | 461,146 | 462,341 | |||||
| - | Net Debtors/(Creditors) | 1,775 | 24 | |||||
| Total General Fund | 1,077,265 | 1,094,615 | ||||||
| Restricted Funds: | ||||||||
| Cash at Bank | ||||||||
| - | Community | Safety | 2,388 | 2,464 | ||||
| - | Treat Me Well | 677 | 677 | |||||
| 3,065 | 3,141 | |||||||
| Total Charity | Funds | K | 1,080,330 | I | 1,097,756 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| g | g | ||||
| 1.Kx eases | For Menca | Centre | |||
| Cleaning | 1,103 | 665 | |||
| Electricity and Gas | 2,614 | 2,296 | |||
| Water Rates | 295 | 400 | |||
| Rates | 808 | 764 | |||
| Waste Collection | 249 | 230 | |||
| Insurance | 1,683 | 1,316 | |||
| Repairs, | maintenance | and Safety Costs | 1,029 | 672 | |
| Garden and Property Maintenance | 1,508 | 75 | |||
| Television | Licence | 159 | 159 | ||
| 9,448 | f | 6,577 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Independent Examiners |
Fee | 3 | 4 333 | 3,510 |
| KInvestments | ||||
| 2023 | 2022 | |||
| Listed investments | E | 401,967 | 387,064 | |
| Market Value as at Start | ofYear | 387,064 | ||
| Purchased In Year at Cost | 399,250 | |||
| Income reinvested | 13,643 | 3,745 | ||
| Transfer to Cash Fund | (383) | |||
| Unrealised Profit/(Loss) |
In Year | 1,643 | (15,931) | |
| Market Value as at End | ofYear | 401,967 | 387,064 |
| Balance | Balance | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6. Schedule ofFixed | Assets | Date | 01.10.22 | Additions | Sales | 3II.99.23 | |||||
| ~99 IE9 | (Nil) | ||||||||||
| (Historical Cost) | |||||||||||
| Mencap Centre | |||||||||||
| 46 High Street, Northallerton | As at 01/10/16 | 45,785 | 45,785 | ||||||||
| Garages adjoining Centre | As at 01/10/16 | 6,299 | 6,299 | ||||||||
| New Mencap Centre Extension and | |||||||||||
| Associated Works | 2014 - 2018 | 393,927 | 393,927 | ||||||||
| 446,011 | 446 011 | ||||||||||
| Furnltur Fixtures |
Fittln sandE | ul ment | (25%RB) | ||||||||
| IT and OfBceE ui | ment | ||||||||||
| Computer | As at 01/10/16 | 101 | 25 | 76 | |||||||
| Laptop (Transferred |
from HARASP | Fund) | As at 01/10/16 | 109 | 27 | 82 | |||||
| Shredder | 2016/17 | 77 | 19 | 58 | |||||||
| TV, Sound Bar and Aerial | 2016/17 | 1,131 | 283 | 848 | |||||||
| Photocopier | 2016/17 | 506 | 127 | 379 | |||||||
| Ipads | 2017/18 | 404 | 101 | 303 | |||||||
| Video projector | 2017/18 | 48 | 12 | 36 | |||||||
| Computer | 2019/20 | 97 | 24 | 73 | |||||||
| Thermal Label Printer |
2020/21 | 44 | ll | 33 | |||||||
| Website | 2022/23 | 3,852 | 963 | 2,889 | |||||||
| 3~II 9 3 |
|||||||||||
| Kenwood Pro Kitchen | machine | As at 01/10/16 | 19 | 5 | 14 | ||||||
| Fridge Freezer | 2016/17 | 151 | 38 | 113 | |||||||
| Microwave | 2016/17 | 50 | 13 | 37 | |||||||
| Towel Dispenser | 2016/17 | 72 | 18 | 54 | |||||||
| Security | |||||||||||
| CCTV additional | work | 2016/17 | 151 | 38 | 113 | ||||||
| Side Gate, Fence and | Fencing | 2016/17 | 472 | 118 | 354 | ||||||
| ~c | ~ | ||||||||||
| Ceiling track hoist | 2016/17 | 1,483 | 371 | 1,112 | |||||||
| Nursing bench |
2016/17 | 1,876 | 469 | 1,407 | |||||||
| Height adjustable | basin | 2016/17 | 1,225 | 306 | 919 | ||||||
| Gerberit aquaclean | 2016/17 | 1,473 | 368 | 1,105 | |||||||
| Wall mounted privacy |
screen | 2016/17 | 557 | 139 | 418 | ||||||
| Inco macerator | 2016/17 | 2,179 | 545 | 1,634 | |||||||
| Hygiene roll dispenser | 2016/17 | 44 | ll | 33 | |||||||
| Support rail | 2016/17 | 124 | 31 | 93 | |||||||
| Sensor and PAE |
ui | ment | |||||||||
| Mathmos Space Projector |
2018/19 | 55 | 14 | 41 | |||||||
| Portable PA | 2018/19 | 79 | 20 | 59 | |||||||
| Star Sky Projector | Lamp | 2018/19 | 21 | 5 | 16 | ||||||
| Mathmos Space Projector effect |
pack | 2018/19 | 37 | 9 | 28 | ||||||
| Lava Lamp | 2018/19 | 25 | 6 | 19 | |||||||
| Fixtur Fittin s and Furnishin |
s | ||||||||||
| Chairs and Folding | Tables | 2016/17 | 2,265 | 566 | 1,699 | ||||||
| Shelving | 2016/17 | 175 | 44 | 131 | |||||||
| Blinds | 2016/17 | 379 | 95 | 284 | |||||||
| 4Club Canteen Chairs | 2018/19 | 372 | 93 | 279 | |||||||
| 6Reception Chairs | 2018/19 | 274 | 69 | 205 | |||||||
| 6 Chairs | 2019/20 | 183 | 46 | 137 | |||||||
| Bilbao lumbar chair | 2020/21 | 72 | 18 | 54 | |||||||
| 16,330 | 3,852 | 5,047 | 15,135 | ||||||||
| 462 341 | 3 852 | 5 047 | 461 146 |