Charity No,. 233555
Stroud and District Mencap Society
30 September 2023



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|||||General|Property|Homes||Year ended|
|---|---|---|---|---|---|---|---|---|
|||||Fund|Account|Maintenance||30-Sep-22|
||||||(designated)|(designated)|Total||
||||Note||||||
|Incoming Resources|||||||||
|from generated<br>funds|||||||||
|Voluntary<br>Income||||180|||180|1,118|
|Activities generating|funds|||2,342|||2,342|0|
|Property<br>rental I loan|repayments||||90,000|39,182|129,182|119,385|
|Hire of Hall|||||||0|0|
|Interest received||||618|||618|21|
|Dividend<br>on investment||||1,576|||1,576||
|Incoming Resources|||||||||
|from charitable<br>activities||||||||0|
|Total Incoming Resources||||4,716|90,000|39,182|133,&98|120,524|
|Resources Expended|||||||||
|Cost ofgenerating<br>funds||||1,300|||1,300|0|
|Charitable<br>activities||||2,154||74,989|77,144|49,983|
|Investment<br>Charges||||1,921|||1,921|49,983|
|Legal 8 Consultancy||||||1,301|1,301|4,145|
|Governance<br>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<br>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<br>Liabilities||||
|Rent received|in advance|||
|Creditors||||
|Deferred<br>Liabilities||||
|Longerterm<br>loans||||
|General funds||||
|Designated<br>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|






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|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<br>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|