2022-09-30-accounts

				General	Property	Homes		Year ended
				Fund	Account	Maintenance		30-Sep-21
					(designated)	(designated)	Total
			Note				E
Incoming Resources
from generated funds
Voluntary Income				1,118			1,118	2,223
Activities generating	funds						0	0
Property rental / loan	repayments				77,500	41,885	119,385	123,257
Hire of Hall							0	0
Interest received							21	11
Incoming Resources
from charitable activities							0
Total Incoming Resources				1,139	77,500	41,885	120,524	125,491
Resources Expended
Cost ofgenerating funds							0	0
Charitable activities				245		49,738	49,983	17,608
Legal 8 Consultancy						4,145	4,145	5,244
Governance costs							0	0
Depreciation					70,260		70,260	70,260
Total Resources Expended				245	70,260	53,883	124,388	93,112
Net increase in resources		in the year		894	7,240	-11,998	-3,863	32,379
Gain on disposal of property
				894	7,240	-11,998	-3,863	32,379
Balance at 30September 2021				16,121	2,181,337	291,283	2,488,741	2,456,362
Balance at 30September 2022				17,015	2,188,577	279,285	2,484,878	2,488,741

Stroud and Dis	trict	Mencap So	ciety
Balance Sheet
30September 2022				30September 2022	30September 2021
			Notes
Fixed Assets				2,640,850	2,711,110
Current assets
Cash at Bank			8	349,631	361,671
Prepayments			8b	455
				2,990,936	3,072,782
Current Liabilities
Rent received	in advance
Creditors					482
				2,990,936	3,072,300
Deferred Liabilities
Longerterm loans				506,059	583,559
				2,484,877	2,488,741
General funds				17,015	16,121
Designated Funds
Property account				2,188,577	291,283
Homes Maintenance		Reserve		279,285	2,181,337
				2,484,877	2,488,741

5	Expenditure on Charitable	Expenditure on Charitable	Expenditure on Charitable	activities	2021I2022	2020/2021
						F
	Contribution	to the maintenance
	ofStroud	Mencap	Homes		49738	17136
	Charitable	donations
	Mencap - operating		expenses		4,390	5,716
					54,128	22,852

	30-Sep-22	30-Sep-21
Cost or valuation
at 30September 2021	3,568,041	3,428,974
17Brimley Sadlers		110,456
Huddlestone Drive		28,611
Cost or valuation
at 30September 2022	3,568,041	3,568,041
Depreciation
At 1 October 2021	856,931	786,671
disposal
Charge for the year	70,260	70,260
	927,191	856,931
Net book value at 30Sept 2022	2,640,850	2,711,110