Charity No,. 233555 Stroud and District Mencap Society 30 September 2023
| General | Property | Homes | Year ended | |||||
|---|---|---|---|---|---|---|---|---|
| Fund | Account | Maintenance | 30-Sep-22 | |||||
| (designated) | (designated) | Total | ||||||
| Note | ||||||||
| Incoming Resources | ||||||||
| from generated funds |
||||||||
| Voluntary Income |
180 | 180 | 1,118 | |||||
| Activities generating | funds | 2,342 | 2,342 | 0 | ||||
| Property rental I loan |
repayments | 90,000 | 39,182 | 129,182 | 119,385 | |||
| Hire of Hall | 0 | 0 | ||||||
| Interest received | 618 | 618 | 21 | |||||
| Dividend on investment |
1,576 | 1,576 | ||||||
| Incoming Resources | ||||||||
| from charitable activities |
0 | |||||||
| Total Incoming Resources | 4,716 | 90,000 | 39,182 | 133,&98 | 120,524 | |||
| Resources Expended | ||||||||
| Cost ofgenerating funds |
1,300 | 1,300 | 0 | |||||
| Charitable activities |
2,154 | 74,989 | 77,144 | 49,983 | ||||
| Investment Charges |
1,921 | 1,921 | 49,983 | |||||
| Legal 8 Consultancy | 1,301 | 1,301 | 4,145 | |||||
| Governance costs |
0 | 0 | ||||||
| Depreciation | 70,260 | 70,260 | 70,260 | |||||
| Total Resources Expended | 5,375 | 70,260 | 76,291 | 151,925 | 174,371 | |||
| Net increase in resources |
in the year | -659 | 19,740 | -37,109 | -18,027 | -3,863 | ||
| Gain on disposal ofproperty | ||||||||
| Loss on investment | -3,518 | -3,518 | ||||||
| -4,177 | 19,740 | -37,109 | -21,546 | -3,863 | ||||
| Balance at 30September 2022 | 17,015 | 2,188,577 | 279,285 | 2,484,877 | 2,488,741 | |||
| Balance at 30September 2023 | 12,838 | 2,208,317 | 242,176 | 2,463,331 | 2,484,878 |
| Notes | |||
|---|---|---|---|
| Fixed Assets | 7 | ||
| Investments | 7a | ||
| Current assets | |||
| Cash at Bank | 8 | ||
| Prepayments | 8a | ||
| Current Liabilities |
|||
| Rent received | in advance | ||
| Creditors | |||
| Deferred Liabilities |
|||
| Longerterm loans |
|||
| General funds | |||
| Designated Funds |
|||
| Property account | |||
| Homes Maintenance | Reserve |
| 2,570,590 | 2,640,850 |
|---|---|
| 96,137 | |
| 212,036 | 349,631 |
| 626 | 455 |
| 2,879,390 | 2,990,936 |
| 0 | |
| 2,879,390 | 2,990,936 |
| 416,059 | 506,059 |
| 2,463,331 | 2,484,877 |
| 12,838 | 17,015 |
| 2,208,317 | 2,188,577 |
| 242,176 | 279,285 |
| 2,463,331 | 2,484,877 |
| 12 | Unrestricted | Funds | At | Revaluation | At | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | October | Incoming | Outgoing | gains 8 | 30september | ||||||
| 2022 | Resources | Resources | Losses | 2023 | |||||||
| General | fund | 17015 | 4716 | 5375 | -3518 | 12838 | |||||
| Designated | funds | (property) | 2188577 | 90000 | 70260 | 2208317 | |||||
| Designated | funds | (Maintenance | 279285 | 39182 | 76291 | 242176 | |||||
| 2484877 | 133898 | 151926 | -3518 | 2463331 | |||||||
| At | Revaluation | At | |||||||||
| 1 | October | incoming | Outgoing | gains 8 | 30september | ||||||
| 2021 | Resources | Resources | Losses | 2022 | |||||||
| General | fund | 16121 | 1139 | 245 | 17015 | ||||||
| Designated | funds | (properly) | 2181337 | 77500 | 70260 | 2188577 | |||||
| Designated | funds | (Maintenance | 291283 | 41885 | 53883 | 279285 | |||||
| 2488741 | 2484877 |
| General | Designated | Restricted | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Tangible fixed assets | 2,570,590 | 2570590 | |||
| Fixed asset investments | 96,137 | 96137 | |||
| Cash at bank and | in hand | 136346 | 75691 | 212037 | |
| Other net assets | 626 | 626 | |||
| Long Term Loans | -416059 | -416059 | |||
| 233,109 | 2,230,222 | 2463331 |
| General | Designated | Restricted | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Tangible fixed assets |
2640850 | 2640850 | |||
| Fixed asset investments | 0 | ||||
| Cash at bank and | in hand | 113924 | 235707 | 349631 | |
| Other net assets | 455 | 455 | |||
| Long Term Loans | -506059 | -506059 | |||
| 114379 | 2370498 | 2484877 |