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|||||General|Property|Homes|||Year ended|
|---|---|---|---|---|---|---|---|---|---|
|||||Fund|Account|Maintenance|||30-Sep-20|
||||||(designated}|(designated}|Total|||
||||Note|||||||
|incoming Resources||||||||||
|from generated<br>funds||||||||||
|Voluntary<br>Income||||2,223|||2|223|780|
|Activities generating|funds|||||||0|0|
|Property<br>rental l loan|repayments||||60,000|63,257|123,257||92,596|
|Hire of Hall||||0||||0|0|
|Interest received||||11||||'l1|39|
|Incoming Resources||||||||||
|from charitable<br>activities||||||||||
|Total Incoming Resources||||2,233|60,000|63,257|125,491||93,415|
|Resources Expended||||||||||
|Cost ofgenerating<br>funds||||||||0|0|
|Charitable<br>activities||||472||17,136|17,608||31,561|
|Legal 8 Consultancy||||||5,244|5s244||294|
|Governance<br>costs||||||||0|0|
|Depreciation|||||70,260||70,260||67,478|
|Total Resources Expended||||472|70,260|22,380|93,111||99,333|
|Net increase in resources||in the year||1,762|-10,260|40,877|32,379||-5,918|
|Gain on disposal ofproperty||||||||||
|||||1,762|-10,260|40,8?7|32,379||-5,918|
|Balance at30September 2020||||14,359|2,'l91,597|250,406|2,456|362|2,462,280|
|Balance at 30September 2021||||16,121|2,181,337|291,283|2,488,741||2,456,362|





|Stroud and Di<br>Balance Sheet|strict|Mencap So|ciety|||
|---|---|---|---|---|---|
|30September|2021|||30September 2021|30September 2020|
||||Notes|||
|Fixed Assets||||2,711,110|2,642,303|
|Current assets||||||
|Cash at Bank||||361,671|318,551|
|||||3,072,782|2,960,853|
|Current<br>Liabilities||||||
|Rent received|in advance|||||
|Creditors||||482||
|||||3,072,300|2,960,853|
|Deferred<br>Liabilities||||||
|Longer term loans||||583,559|504,491|
|||||2,488,741|2,456,362|
|General funds||||16,121|14,359|
|Designated<br>Funds||||||
|Property account||||291,283|2,191,597|
|Homes Maintenance||Reserve||2,181,337|250,406|
|||||2,488,741|2,456,362|






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||30-Sep-21|30-Sep-20|
|---|---|---|
|Cost or valuation|||
|at30September 2020|3,428,974|3,225,716|
|17Brimley Sadlers|110,456|198,278|
|Huddlestone<br>Drive|28,611|4,980|
|Disposal<br>Hut|||
|Cost or valuation|||
|at 30September 2021|3,568,041|3,428,9?4|
|Depreciation|||
|At 1 October 2020|786,671|719,193|
|disposal|||
|Charge for the year|70,260|87,478|
||856,931|786,671|
|Net book value at 30Sept 2021|2,711,110|2,642,303|





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