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|||||General|Property|Homes||Year ended|
|---|---|---|---|---|---|---|---|---|
|||||Fund|Account|Maintenance||30-Sep-21|
||||||(designated)|(designated)|Total||
||||Note||||E||
|Incoming<br>Resources|||||||||
|from generated<br>funds|||||||||
|Voluntary<br>Income||||1,118|||1,118|2,223|
|Activities generating|funds||||||0|0|
|Property<br>rental<br>/ loan|repayments||||77,500|41,885|119,385|123,257|
|Hire of Hall|||||||0|0|
|Interest received|||||||21|11|
|Incoming Resources|||||||||
|from charitable<br>activities|||||||0||
|Total Incoming<br>Resources||||1,139|77,500|41,885|120,524|125,491|
|Resources Expended|||||||||
|Cost ofgenerating<br>funds|||||||0|0|
|Charitable<br>activities||||245||49,738|49,983|17,608|
|Legal 8 Consultancy||||||4,145|4,145|5,244|
|Governance<br>costs|||||||0|0|
|Depreciation|||||70,260||70,260|70,260|
|Total Resources Expended||||245|70,260|53,883|124,388|93,112|
|Net increase<br>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|





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|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<br>Liabilities||||||
|Rent received|in advance|||||
|Creditors|||||482|
|||||2,990,936|3,072,300|
|Deferred<br>Liabilities||||||
|Longerterm<br>loans||||506,059|583,559|
|||||2,484,877|2,488,741|
|General funds||||17,015|16,121|
|Designated<br>Funds||||||
|Property account||||2,188,577|291,283|
|Homes Maintenance||Reserve||279,285|2,181,337|
|||||2,484,877|2,488,741|





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|5|Expenditure<br>on Charitable|Expenditure<br>on Charitable|Expenditure<br>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|



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||30-Sep-22|30-Sep-21|
|---|---|---|
|Cost or valuation|||
|at 30September 2021|3,568,041|3,428,974|
|17Brimley Sadlers||110,456|
|Huddlestone<br>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|





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