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|||DONCASTER MENCAP AND GATEWAY|DONCASTER MENCAP AND GATEWAY||page 6|
|---|---|---|---|---|---|
|||STATEMENT OF FINANCIAL ACTIVITIES||||
|||FOR THE YEAR ENDED|31STMARCH<br>2022|||
|||Note|2022|2022|2021|
||||unrestrlct<br>restrict|Total|Total|
||||fund<br>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<br>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|





|||||Note||2022||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||unrestrlct||restrict|Tote I|Total|
||||||fund||fund|Funds|Funds|
||||||E||||f|
|Net incoming / (outgoing|||)|||||||
|resources before transfers|||||||-3308.IP||%339|
|Transfer to Restricted fund||||||||||
|Transfer from Restricted||Fund||||||||
|Fund balances||||||||||
|brought|forward||at 1.04.21||||126349||130688|
|Fund balances||||||||||
|carried|forward||at31.03.22||||123040||126349|





||||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<br>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|||||





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



|5|Tangble fixed assets|Freehold|Furniture|Total|
|---|---|---|---|---|
||Cost<br>At 1,04.21<br>Disposals<br>Additions<br>At 31.03.22|Property<br>f<br>39535<br>-45000<br>20770<br>15305|/ Equipt<br>f<br>48460<br>48460|87995<br>%5000<br>20770<br>63765|
||Deprechtlon||||
||At 1.04.21<br>Eliminated<br>on disopsal||39766|39766|
||Charge forthe year<br>At 31.03.22||1738<br>41504|1738<br>41504|
||Net book value||||
||At 31.03.22<br>At 31.03.21|15305<br>39535|6956<br>8694|22261<br>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<br>income<br>Obligations<br>under hire purchase contracts|||l cs5o<br>0|&o5G<br>0|
|||||I05G|to5D|
|7|Restricted||fund|||
||The restricted fund Is represented by:-|||||
||Freshgate<br>Donation|Windows||1000|1000|
|||||1000|1000|





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|'|INCOME|||EXPENDITURE|I||
|---|---|---|---|---|---|---|
||RENT|16 i46.62||RUNNING<br>COSTS||6831.09|
||GRANTS|||MAINTENANCE||16437.82|
||DONATIONS|io.oo||INSURANCE||1198.70|
|L-|||||||
||EVENTS|||EQUIPMENT||9651.72|
||MISCELLANEOUS|47500.00|,|OFFICE||2204.62|
|||||M<br>ISCELLAN E0US||5101.97|
|||63656.62||||41425.92|
|GATEWAY||oo.oo||GATEWAY||00.00|
|TOTAL||63656.62||TOTAL||41425.92|
|BALANCE 8/F||61811.96||BALANCE 8/F||23850.02|
|GRAND TOTAL||125468.58||GRAND TOTAL||65275.94|
|Bank Balances at||31"March|2022||||





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