2022-03-31-accounts - Doncaster Mencap

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		DONCASTER MENCAP AND GATEWAY	DONCASTER MENCAP AND GATEWAY		page 6
		STATEMENT OF FINANCIAL ACTIVITIES
		FOR THE YEAR ENDED	31STMARCH 2022
		Note	2022	2022	2021
			unrestrlct restrict	Total	Total
			fund fund	Funds	Funds
			f	E	f
Incoming resources
Grants					7025
Hire ofbuilding			16416.62		10541,63
Sundry donations					748
Gateway club
Sundry income			312
Subscriptions
Bank interest received					16
Total incoming Resources			16734.71		18330.63
Resources expended
Water rates			670.21		518
Light and heat			4066.84		4332
Cleaning and refuse	collection		828.4		815
Repairs, fire protection,		gardening	5886.86		3851
Postage, stationery,	and	advertisng	2918.19		828
Telephone			498.27		499
Motor expenses
MENCAP affiliation			60
Accountancy			350		350
Outings and parties			344.56		26
Insurance			1138.7		2739.98
Sundries			1543.62		6538
Gateway club
Depreciation			1738		2173
Total resources expended			20043.65		22669.98

			DtDNCASTER MENCAP AND GATEWAy	DtDNCASTER MENCAP AND GATEWAy	DtDNCASTER MENCAP AND GATEWAy	DtDNCASTER MENCAP AND GATEWAy
								page8
			BALANCE	SHEETASAT 31STMARCH		2022
					2022			2021
						f		f
Tangible	fixed assets						22261	48229
Current	assets
Debtors
Cash at	bank and in hand			1D2929				80170
Creditors
Amounts	falling due within one		year	6 1030				1050
Net current assets							101779	79120
Total assets less
	current liabilities						10204D	127349
	Represented	by
Funds
Restricted	fund						1000	1000
General fund							123040
							124040	127349
Approved	by the trustees	on.....		....and signed on their	behalf		by:
				(Acting Chairperson	)
				Barry Goforth

	Gross wages and salaries
	Pension contributions
	Total staff costs Average number ofemployees during the year		0 0	0 0
4	Trustees and other reiated parties
	Trustee expenses reimbursed
	Number oftrustees paid expenses
	There were no related party transactions	during
	the year

Tangble fixed assets	Freehold	Furniture	Total
Cost At 1,04.21 Disposals Additions At 31.03.22	Property f 39535 -45000 20770 15305	/ Equipt f 48460 48460	87995 %5000 20770 63765
Deprechtlon
At 1.04.21 Eliminated on disopsal		39766	39766
Charge forthe year At 31.03.22		1738 41504	1738 41504
Net book value
At 31.03.22 At 31.03.21	15305 39535	6956 8694	22261 48229

			l0'ONCASTER MENCAP AND GATEWAY
			NOTES TO THE FINANCIAL STATEMENTS		page11
			FOR THE YEAR ENDED 31STMARCH 2022
6	Creditors
	Amounts		falling due within one year
	Accruals and deferred income Obligations under hire purchase contracts			l cs5o 0	&o5G 0
				I05G	to5D
7	Restricted		fund
	The restricted fund Is represented by:-
	Freshgate Donation	Windows		1000	1000
				1000	1000