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|Charity Information|||
|---|---|---|
|Trustees' Report||2-4|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Accounting
Policies|||
|Notes To The Accounts||10-11|
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|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|||||
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|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|
##
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||||||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|
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||||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|
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||||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|
##
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||||||||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|