Northallerton aDd the Dales MeDCA
Socleh,
Re
Stered Chwritv No. 224222
Affiliated to Ro 'al Menca
National Societ '
Tru5tee5' Annual Re
rt and Financial Statements
For the Year Ended 301b Se tember 2024
F E Metealfe & Co Limited
ChArttred Aeeollntants
4 Old Market Pl•c

NORTIIALLERTON AND THE DALES L￿ENcAP SOCIETY
GISTERED CHARITY NO. 224222
AFFILIATED TO ROYAI. MENCAP NATIONAL SOCIET
TR
STEES, ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024
Contents
Clwity Jnforniation
Trustets, Report
Ind¢p¢od¢nl Examin¢Vs Report
Ststement of Financial Activities
Balan￿ Shwt
Aceounting Polieies
Notc8 To Thc Accounts
10-11

NORTHALLERTON AND THE DALES MENCAP sOc￿Ty
REGISTERED CHARITY NO. 224222
AFFILIATED TO ROYAL LI￿NcAP NATIONAL SOCIETI.
STEES,
RT AND FINANCI
FOR THE YEAR EF4DED 30TH SEIryEMBER 2
STATEMENTS
Charl . Infonnatio
President
Vacat]ry not fillcd
Vice Prysidents
S Woodall
Mrs E E Herbert IDied 0412024)
Mrs C BN¢e
(Appointed 1710612024)
ChairpeThthJ
MrWFRab
Vice Chair
Mr P Watson
Secretary
Mrs S Lear
Trnsteis
The Northallerton and Doles Society Committee being:_
MrWFRab
. Chairp¢rsoD
Mr P Watson
- Vice Chalr
Mrs E R Ravenhill
Mrs M Webb
Miss C Dixon
Mrs C Dickinson
Mrs S Watson
Mr5 J Norwood
Mr J M¢Kechnie
Mrs A Ballard
Mr D Bwce
Mrs G Hill
Mr R Hill
Holdins Trustees
Mrs E E Hert*rt (Di￿1 0412024)
S Woodall
Mr C Woodall
C Bruce
(Appointed 1710612024)
Chan"ty Number
224222
Charity OffiGes
The Goosecroft Centre
Gotswroft t￿¢
Northallerton
North yo￿$hiTe
DL6 IEG
Jndcpcndcnt Examincr5
Miss J L Crdbtree- Chartered Accountant
Clo F E Metcalfe & Co Ltd
4 Old ma￿tt Place
Ripon
North Yorkshire
HCA IEQ
BO￿laY$ Bank PLC
42 Hi￿} Street
Stok¢sley
Cleveland
TS9 5DQ
(i)

THE NORTHALLERTON AND THE DALES MENCAP SOCIETY
AFFILIATED TO ROYAL MENCAP NATIONAL SOCIETY
TRUSTEES, REPORT FOR THE YEAR EIYDED 30- SEPTEMBER 2024
The Trustees present their Rep)rt and Accounts for the year ended 30 September 2024.
The financial statements havc bccn prcparcd in accordancc with the accounting polici¢s set out in the notes to the
accounts and comply with the ch￿lty,8 governing documenL the Charities Act 2011 and Accounting and
Reporting by Charities: Statement of Recommendd Practice and Financial Reporting Standard 102, both as
applicable to chariiies.
Trustees
The Trusle¢s and Holding Trust¢es who act al ony stag¢ during the y¢ar are shown on page l. We are gratefvl to
all Tn]stees for their Int￿￿$t and input to the working of th¢ s￿Iety. App)inlm¢nt of Trustees 15 gov¢rned by the
Trust D￿d of ih¢ ChaTity and the S(Ki¢ty's constitution, The Board of Twstees is authoriseAI to appoint new
Trustees to fill any existing vacaney or a va¢ancy arising through the resignation or death of an existing Trnstee.
Ai th¢ 2024 AGM held on 17 Jun4 memb¢TS and Trustees PT¢s¢nt T¢m¢mb¢r¢d the support and work of E%)th Mr
Keith Langford and Mrs Edwina Herbert who sadly passed away earlier in the year. Tribute was paid to their long
atLd loyal service to the Society ovcr many ycars. Both had acted as Holding Trustees and Vicc Presid¢Dts. Mr5
Catherine Bruce had been ]KTrminated as a new Holding Tn￿tee and Vice Presidertt and all present were happy to
aeeept the nomination with immediate effect. of 30 September 2024, the position of Presidcnt remained
vacallt and thcrc werc llo other resignations or appointments.
Investment Powers
The Trust Deed and Constitution aUth￿iSeS the Th￿CeS lo make and hold investments using the genwa] funds of
the charity not requitrd inlllledialely for the fijlfihnent of the Cljarity's objectives. To daic th¢ Society has a
dep(YJit witb Darlington Building S(Kiety and Ihe current accounts continue to be with Barclays as indicated in
the accounts. The value of the investments placed with the Barclay's and Cazenove charity multiknasset funds bave
gain¢d in value over thc ycar as spccified in thc accounts.
Constfituilon Ob'eets *nd Policies
Thc objccts of Ihc Northallerton and the Dales Mencap Sociely, as outlined in the Trust Deed and in 115
¢onstitution, are to provide SUPPOTI and facilities and to act as a voice for people with learning disabilities, their
parents and carers within the forn]¢r Hambleton and Riclunondshire areas of Nortll Yorkshire.
As previously reported, MTS Sue L£ar. in th¢ rol¢ of D¢v¢lopm¢nt MaJ]ager. Continues general oversight of th¢
G(K)secroft Centre to ensure that measures are in place to maintsin ILigh starLdards in relation to health and safety
and safeguarding. Sue is also very kcen to promote the Society's objectives in support of people with Icarning
disabilities, their famib.es and carers, to include the provision of informats.on and a li8tenin¥ w. Work in relation
to hate crime awaTcness and community safety continues in liaison with thewlice and the SaferHaTllbleton group.
Tru5tee5 are also aware that th¢ Society b¢n¢fits from the Colltinucd support of those who give their time
voluntarily to covff cleaJ)ing and some maintenance work. Other administrative dutlcs, such as in relation to
rinancial managemenL are also 8llPPOrt¢d by volunlary input.
Joelle Mitchell, appointed as Assistanl D¢v¢lopmeni Manager in January 2022, has continued to make valuable
contribution to the running of acti%ryties based at the Goosecroft Centre including the Monday Club. the Drop-in
and the monthly Lunchable5 Club. Jn addition. Joelle maintains efferfive links through Faccbwk and the
Northallerton Mencap website. Helen Orr also supports the activities that take place, both voluntsrily and as a
paid a￿ls￿llt. Hclcn's Colltribution is very much appreciated. Trustees arc also grdtefiLI to Ruth Hawkes for
rutming the very successful Tuesday art sessions at the Goosecroft Centre.
(2)

THE NORTHALLERTON AND THE DALES MENCAP SOCIETY
AFFILIATED TO ROYAL MENCAP NATIONAL SOCIETY
TH
TRUSTELS, REPORI. FOR THE YEAR ENDED 30 SEYfEMBER 2024 cowfINuED
At their regular commiltee meetings, Truslees have continued to consider option5 for the development and work
of the Society. The focus is on providing day-time activities, lo include the Mondayclub, the Tuesday art classes,
thc Wednesday Drop-in and the Goosecroft Pickers. Ail arc well attcndrd and very much app￿ciated by those
who participate. A garden project was started this year in the area at the back of thc Ccntr¢ with rdised beds and
inler¢sl in wildlife. The Goosecroft Pickers. monthly litter pick has two loyal participants. Andrea and Victori
and is well supported by volunteers. Pe￿OnalISed Learning College students based at Northdale continue to do
catering for the Drop-in Joe McKechnie. Hamblelon Disability Sports Officer, provides various sport
activities every otherweek. In-hous¢ bingo and karnoke sessions, also included in thc Dropin programm¢, remain
popular. The Monday Club is now well estsblished. Members produce their own meals and bcn¢fit fTh)m a range
of visiting speakers. Fach month. members of the Monday Club, as well as anyone who is interesied, act as an
Advisory Groupto discu&8 issues relating to M¢ncap and what lakes plac¢ atthe GoosecToft Ccntr¢. The comments
and sugg¢stion8 of the Advisory Group ar¢ reported to Truslees.
Community us¢ of the Centr¢ ¢ontinucs though this is1¢5S t]]an in pr¢Yious y¢ars. As a consequence, inwm¢ from
lettings continues to be limited. Currently, the following organisations and clubs us¢ th¢ Centre on a regular b&4is'.
Northallcrton WoodwiThd Enscmble, Hamblcton Amateur Radio Society. The MS Society and POSCH for parents
of special needs children. Occasional use of the Centre is made by North Yorkshire Council, the local
Conservative Group and Mencap Homcs. Privatc use of the Centre is very occasional. Six of the seyen garages
continue to be rented out to loc￿ p￿p]e.
Risk MAnA ement
The Tn￿te¢S bave assessed the major risks lo which the Charity is expos&l in particular th08e related to the
operations and finances of the Charity. and are satisfied that system5 and procedures are in place to mitigate our
exposure lo the major risks.
Revlew of Develo mellts and Aehlevement
The s￿ietY held its AGM oll the IP June 2024 at the Centre. A general report was given relating to the Society's
progress and actlvities. Fiftaneial details were allo outlined. The very generous bequasts received have placed the
Socidy in a vcry sccurc posicion f￿anciallY. Thc dccisioD taken by Trustees in 2023 that membership
would be free and open to all who receive support from the SLKiety or who are 8UPPOrtive of its WO￿ has been
well received. Contact details are maintained in line with GDPR requirements. The AGM was well attendC￿ and
ixneficiaries were proud lo present a poem they had written which spoke about the positive impact that the
Goosecroft Centre has and how it is regarded as a good place to be by thosc wbo attend.
Links with various I￿al OTganisatioJ)s supporting peopl¢ with learning disabilities. such as Northdale and
Chop$ti¢ks. Continue. The Society also maintains its link with Royal Mencap and Inclusion North. The Society
also responds lo specifi¢ weeks designatcd in rclation to Learning Disability or the campaign agaiDst Hale Crime.
P￿sentstIOnS in Nortballerton Town Hall continue to be well attenda and supported locally.
The l(Kal 'Treat Me Well, group continues to meet and bave contributed an article to th¢ Living Well Newsletter
published by the NHS HLttrLber and North Yorkshire Health and C￿e Partnership. The article outlined the work
of the group in prnmoting good health practice in support of people with disabilities.
The issue of succession planning concerning the management of the Society and thc GooS￿rOfi Centre is on-
going. However. the Society is well placed to conttnue ils support of people with learning disabilitie4 their
families and ¢arers, well into the fiiture.
(3)

THE NORTHALLERTON AND THE DALES MENCAP SOCIETY
AFF￿lATED TO ROYAL MENCAP NATIONAL SOCIETY
USTEES, REPORT FOR THE YEAR ENDED 30- SEPTEMBER 2024
NTINUED
GOID Concern
As ouilined aljove, th¢ TNslees hav¢ a Teasonable expectation Ihat the Charity has adequate resouwes to continue
in operational existence forthe foreseeable future. For this reaso￿ they continue lo adopt the going concern basis
in preparing the financial statements.
CommuDI . Benefit
In looking at the overall aims and objectives ofthe Society, Tn￿teeS have had duer¢gard tothe guidancepublished
bythc Charily Commission in rclation to public IKllefit. Thc Goosccroft Ccntre is a valuable community resource,
&8 Outlined in this and previous re￿rtS and TTUStees are confident that the benefit to the ¢ommunity will continue.
Financial Review and Reserve8
Income from donations and legacies has increased significantly as the s￿IetY has benefitted fron) an exceptional
legacy of £150,000.
tncome from letting8 has increased but remains lower than the historic level as the Centre is now being used more
for the additional activities provided for the manbets. The costs of such activities are covcrcd by the income so
generdted.
The significant trseryes of the Society have continued to allow the fullding of the Development Manag¢r and
assistanl. also the increasing oveLth¢ads for the Centre and the new gar(kn area.
The I1￿¢d inveslmcnt portfolio produccd incomc of £14.395 which has b¢en re-invested in the portfolio and
together with the gain on market value in the year has resulted in the overall value of £454,470 as at the reporting
date. Thc illtcrcst oll thc building society dep08it shows a healthy incTC8se, reflc£ting th¢ continued improvement
in market rates.
The overall surplus for the year, including the investment gains, was £168,336 on the g¢neral fimd, leaving
£1,245,601 available lo fiTnd the future activities of the Society.
There has been minimal activity on the restricted funds during the year.
As ai 30ih Sepionber 2024, the cash Tes¢rve8 w¢re £328.650 on the General and a further £2.939 on the
Restrleted Funds.
roval
This Report was approved by the Tmstses on 28 April 2025 and sigtted on their behalf.
W F Rab- Chairper80
On behalf of the Committee of Nortb*llerton and Tbe Dales Mencap Society
(4)

INDEPENDENT EXAMtNER'S REPORT TO THE TRUSTEES OF
NORTHALLERTON ATr4D THE DALES MENCAP SOCIETY
ATrTILIATED TO ROYAL MENCAP NATIONAL SOCIETY
- CHARITY NtJMBER 224222
ON THE ACCOUNTS FOR THE YEAR ENDED 30 SPETEMBER 2024
TH
I report to the ttustees on my examitLation of the Accounts of the above Charity ('The Trust,) for the year ended
30th Septwiber 2024.
Res
Dsibilities and Basis of Re
As the charity's trustccs, you arc resFonsible for the prcparation of the accounts in accordance with the
requirem¢nts of the Charities Act 2011 ('tbe Act,).
I report in r¢spe¢t of my examination of the Trust's accounts carried out Ullder section 145 of the 2011 Act and in
canying out my examina110￿ I have follow¢d all thc applicablc Directions given by the Charity Commission
under se¢tion 145(5)(b) of the Act.
Inde
Dde.Dt Ex*miner'$ St*tement
I have completed my examination. I confirm that no material matters have comc to my attention in connection
with the ¢x8mination which gives me cause to believe that in, any materia] respect..
accounting Tecords wer¢ nol kept in accordan¢¢ with ￿tioD 130 of th¢ Act" or
tbe accounts did not accord with ihe accounting records" OT
the accounts did not comply with the applicable requirements concerningthe forn) and content of accounts
set out in the Charities (Accounts and Reports) Regulations 2(K>8 other than any requirement that the
accounts give a 'trlle and fair. view which is not a matter considered a5 Part of independent
examillation.
I have no coDc¢rns and have comc across no othcT matters in connection with the cxamination to which attention
should b¢ drawn in this report in order to enable a proper understanding of the accounts to be r¢a¢hed.
JLc(dkn
J L CRAB'IREE &Sc. F.CA
CHARTERED ACCOUNTANr
CIO F E METCALFE & CO LIMrrED
CHARTERED ACCOUNTANTS
4 OLD MARKE'f PLACE
RIPON
NORTH YORKSHtRE
HG4 IEQ
Dated 28" April 2025
(5)

NORTHALLERTON AND THE DALES MENCAP SOCIETY
AFFILL4TED TO ROYAL MENCAP NATIONAL SOCIETY
STATEMENT OF Fll¥Af4ciAL
GeDeral
Aecowit
Re8trlcted
Fullds
2024
Tot*1
2023
ote
ltteomfin Resources
Donations, l£gacies and Gifi Aid
Income frilm Lettill8
]ncom¢ from A¢tivities
Fundraising Events
Scarborough Outing
In¢onLe on Investtn¢nt Portfolto
Inter¢st - Bank
- Building Society
153,791
5,729
13.772
153,791
5,729
13.772
2,408
5,080
11,858
66
190
13,643
68
3,860
370
14.395
675
6,288
370
14.395
675
6.288
Totsl Income
£ 195020 £
£ 195,0211 £ 37,173
Direct Chxrltable Ex
ndltsre
Printiog, Postage and Stationery
Activities attd Claws
Swborough OutiD8
Expenses For Meneap Centre
968
13,621
675
13.447
968
13.621
675
13.47
755
11,826
2(Kl
9.M8
(i)
Total Dlrect ChArltsble Expendlture
28.711 £
28,711 £ 22.229
rt Costs
Wages a]Kl Development MaDag¢r
Telephone
Computer Costs
Website Costs
Fees and Subscriptiofys
Travel and Subsistence
Training
Bank chaff
Management fees
Sundries
Depreciation and lo&q on disposal of assets
Event Refresbments, Decor and Room Htre
24,919
622
277
202
191
424
72
24,919
622
277
202
191
424
72
22,459
526
273
216
191
32
160
12
816
935
107
49
4.671
5.047
126
651
63
126 £ 32,952 £ 29,963
816
107
4,671
525
32,826 £
Governallee Costs
Accountancy
4.080
4.080
4.050
Total Other ExpeDdlture
4,080 £
4,080 £
4,050
Total Expendiknre
65,617 £
126 £
743 £ 56242
Net s￿pIlls/(Defit1t) For Year Before Investment
Calll￿sseS
129,403
(126)
129377
(19,069)
Net GalDsI(Losse5) on InYeJtmeDt
38,933
38.933
1,643
L¥et IDcomel(Expendltsre) For The Year
£ 168J36 £
(126) £ 16&210
(17A26)
T¢t*l Fund$ Brought Forward
1.077,265
3,065
1.080,330
1,097,756
Total Fuuds Carried Fonv8rd
£ 1,245,601
£ 2939 £ 1248.540 £ 1,080J30
(6)

NORTHALLERTON AND THE DALES MENCAP SOCIETY
AFFILIATED TO ROYAL MENCAP NATIONAL SOCtETI'
HEET A
AT 311TH
EprE1￿BER 2024
2023
l¥otes
Fixed A&sets
Tangible Fixed A8sets
Investments
(6)
{5}
459,898
454,470
914.368
461,146
401967
863,113
Current As8ets
Other Debtors
Prepayments and A¢¢n￿d Income
Cash at Bank and in Hand
Cath at Build&ng Society
291
6.435
21267
310,322
294
5.076
10.268
205.174
338315
220.812
Current Llabilltlej
Accruals
Receipts in Advallce
4.143
3,595
3.595
334.172
217,217
Total As5et8 Less Current Llabllltles
£ 1,248,540
£ 1.080
Ullre5tricted F￿lld$:.
Gcneral FuDd
Cash at Bank Building Society
- Inves1ments"
- Fixed Assets
Nei Debtor￿(CreditOrs}
Total Genera] Fund
328,650
454.470
459,898
2,583
212,377
401.967
461,146
1,775
1,245.601
1,077.265
Restrlcted Funds .
Cash at Bank
- Comtnuttity Safety
TT¢at Me Well
2.262
677
2,388
677
2,939
3,065
Total Charlty FwMI8
£ 1248.540
£ 1,080,330
Approved by the Thistees
28th April 2025 and signed on their behalf
WFRab
Chalryerson
The Notes on Pages 8 to l I forni part of these A¢counts.
(7)

NORTHALLERTON Af4D THE DALES MENCAP SOCIETY
AFFILIATED TO ROYAL MEIYCAP TrJATIOTrIAL SOCIETY
SCHEDULE OF ACCOUNTING POLICIES
R THE YEAR E]¥DED 30TH SEFfEMBER 2024
Basls of Pre
ar•tloD of AccouDts
Thc financial statements of the Charity. which is a public benefit entity under FRS 102, havc bL￿n preparoj under the historical cost
convethion.
The a¢coun¢s ￿ve been prepar￿ in a￿rdanc¢ wi¢h,.
- the Charities SOR￿ (FRS 102)'Ac¢ounting ond Reporting by Chariiies.. Statement of RecA)mmended Pwtice appli¢able to Charities
preparing their acwunts in ¥¢ordaDce with the Financial Rery)rting Standard applicable in the UK atjd Republic of Irelknd (FRS 102)
{effectivc l January 2019)," and
. FinaTKial Relxirting Standard 102 The Financial RqK>rting Standard applicablc in the UK and R4NAblic of IrelaT]d" and
- the Chariti&8 Act 2011.
rtill Stalldard 102- Redueed Diselosure Eiem tions
The chartty taken advant28¢ of th¢ following disclosure exemptions in preparing th¢se fU￿)cIal st&tements. as pcrniitted by FRS
102'Th¢ FiDan¢i81 Reportin8 Standard applicable in the UK and Republic of IrelaTKI'.
- the requtrements of Section 7 Statement of Cash Flows.
ltttome
All in¢ome is recognised in the Statanent of Financial Aetivities once the charity has entitlement to the furtds, it is probable that th¢
inco]ne will be received aEJd the amount can be measurtd reliably.
Voluntary income and donations are xcountd for as [c￿1Ved by the Ch￿lty.
Grants are p£counted for when relc&8ed and 4xcifie Icrnjs and conditions have been adhered to.
The in￿rne from fvndraising Vellbjres is shown gross, with the &8$￿]￿ted eosts included in Ojndrnising costs.
No r￿n￿ttent endowmcnts have been Teceived in the period.
Interest on funds on deposit is re¢o8nised as ￿erued.
Income on listed tnvestments is accounted forwheD the income is rxeived.
enditure
Liabilili¢s aJT Jr¢ogni*J ty ¢xpenditure &$ 900n tts ththt is a legal or eorL¥tructive obligation ¢ommitting the ch8Tity to that exwditur¢
it is probable that a transfer of economic beneflts will be required in settlement and the amount of the obli8ation can be measu
reliably. Expenditure is acc¢)unted for ¢x) an acfflials basis ond has E¢¢n classified under headimgs that aggregate all cost related to the
eate80ry. Where costs eatthot be direetly attributed to particular headin￿ they have been allocated to a¢¢iviiies on a basis consistent
with the use of resour¢e&
De retlatloll
Tangible Fixed Auets for use by the chartiy stsied at cost le&8 deprecI￿lon.
Dq)reciation is calculakd to write off thc cost or valuation of fixed assets. less their estimated ￿SIdUal values, over
their exp¢￿ed usefiLI lives on the followtng b￿.
Freehold Property
Furniture. Fixtures Fittings and Equiprnent
Nil
25°h per ￿]nUM rcducing balance
Freehold Property is not dq>￿ldted &$ the Tntstees eonsidtt such a eharge would be immaterial due to the long usefvl economic life
and high trsiolmj V￿ut.
(8)

NORTHALLERTON AND THE DALES MENCAP SOCIETY
AFFILIATED TO R
YAL MEN
AP NAT1014AL SOCIETY
HEDULE OF ACCOUNTING POLICIES
cONTINi￿D
Taxation
The Charity is exempt from tax on its Clwitsbl¢ Activiti¢S.
Value Added is not Jrcoverable by the Charity as such is included in the T¢lev8nl costs in the Statement of
Financial Activities.
Fund AetOUDti
Unrestsicted fi￿d5 can bc uscd aG¢oNlance wlth thc charitable objexlivts at the discrelion of thc truslecs.
Restricted funds only b¢ used forparticular restri¢t¢d purposes within the objccts of the charity. Restrictions arise when sp¢cifi¢d
by the donor orwhen fimd8 or¢ rni$¢d for Férticular r¢stricted purposes.
Further explanation of the nature and purposc of cach fifftd is i￿lud￿ in the JKptes ￿ the financial ststemcntS.
IDveJttneDts
Fixal asset Investments are held for th¢ long terni to generate income and for their investment Fotentsal.
These inve5tm¢nts aT¢ in th¢ Bat4no¢ Sheet at m8Atet the rtporting date.
Investment g4in$ and losses, whether reaiised or unrealirf are Jrwrted in the heading"Gain￿lO￿ on investments" in the Statemeni
of Financial Activiti&s.
(9)

NORTHALLERTON AND THE DALES MENCAP SOCTETY
AFF￿lATED TO ROYAL MENCAF NATIONAL SOCIETY
OTES TO THE AccouNfs FOR THE YEAR ENDED 30TH SEPTEMBER 2024
2024
2023
l.Ex
$e$ For Menca Centr¢
Cleaning
Electricity and Gas
Water Rates
1.166
3.397
467
818
133
1,824
1,674
3,799
1.103
2,614
295
808
249
1,683
1,029
1,508
159
Waste Colleetion
Insurdncc
R¢pairs, maÉnt¢nance and Safety Costs
Garden and Property MatllteAJance
Television Licence
2. Trns
Remu
None of tbe Trustees bave been paid any remunetwion or Iyceiv￿ any other b¢n¢fits.
Expenses amounting to £Nil have been ffimiwrs¢d for the year end￿ 30th SeptUnb￿ 202412023 .. £Nil).
3. Staff Colts
There were two employtts duying the year (2023.. two).
No employee re¢eiv¢d ¢nM)lunKnts in excess of £60,(K>O.
4. Fees For ExAmlnJtlon of the Accounts
2023
tndependent Examinerg Fee
4.080
4,050
5. Investments
2023
Listed Investments
454,470
401.967
Market Value &8 at Start of Year
401.967
387,064
Income reinvested
14,395
13,643
Sales
(825)
(383)
GAinsl(Insses) on Investments in the Year
38.933
1,643
Market Value 8$ At End of Year
454,470
401,967
(io)

NORTHALLERTOFI AND THE DALES MENCAP SOCJETY
AFFILIATED TO ROYAL MENCAP NATIONAL SIXIETY
NOTES TO THE Accouf415 FOR THE YEAR Ef4DED 30TH SEPTEMBER 2024 CONTINUED
B•1&
Schdul¢vf Fixd Assets
Dt rtdAtlon Jthl)9.24
Freehold Pro
IHistori¢81 Cost)
Majcap Crntr¢
46 High Street. NoTthalloton
Gardges adjoining C&)tr¢
New Mencap Ca)tre Extension and
A&4)ciated W0￿S
(T41
AS st 01110116
As at OIII0116
45.785
6299
45,785
6,299
2014-2018
393,927
393.927
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2016117
2016117
2016117
2017118
2017118
2019120
2020121
2022123
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379
303
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2,889
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2023124
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10
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28
89
85
265
354
2016117
2016117
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2016117
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2016117
2016117
278
352
230
276
105
834
1,055
689
829
313
1225
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70
1,407
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1,105
418
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2018119
2018119
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21120r21
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425
33
71
70
51
34
14
1,274
98
213
209
279
205
137
54
103
40
21n3r24
3.364
1523
37
4,634
13.887
461.J46
3.423
37
4,634
459.898