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2024-03-31-accounts

REGISTERED CHARITY NUMBER: 244346

NUNEATON, BEDWORTH AND DISTRICT MENCAP SOCIETY TRUSTEE’S REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

NUNEATON, BEDWORTH AND DISTRICT MENCAP SOCIETY

CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 March 2024

Page
Report of the Trustees 1
Independent Examiner’s Report 2
Statement of Financial Ac�vi�es 3
Statement of FinancialPosi�on 4
Notes to the Financial Statements 5 to 7
Detailed Statement of Financial Ac�vi�es 8

NUNEATON, BEDWORTH AND DISTRICT MENCAP SOCIETY

REPORT OF THE TRUSTEES for the Year Ended 31 March 2024

ended 31 March 2024.

Registered Charity Number: 244346

Registered Address

Chetwynd House The Parade Off Princes Street Nuneaton CV11 5NR

Trustees

F. Sto� T. Boucher A. Mistry S. Rishi A. Tomkinson J. Sugrue L. Brookes L. Lees N. Moore G. Powis M. George S. Tomkinson J. Baughan E. Measures L. Osbourne

Independent Examiner

Callum McAllister CJM Accountants Limited Creaton Co�age, Freer Street Nuneaton CV11 4PR

The Trustees are responsible for keeping proper accoun�ng records that disclose with reasonable accuracy at any �me the financial posi�on of the charity and to enable them to ensure that the financial statements comply with the Chari�es Act 2011. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the preven�on and detec�on of fraud and other irregulari�es.

Signed on behalf of the board Trustee

NUNEATON, BEDWORTH AND DISTRICT MENCAP SOCIETY

INDEPENDENT EXAMINER’S REPORT

Independent Examiner’s Report to the trustees of Nuneaton, Bedworth and District Mencap Society

Bedworth and District Mencap Society for the year ended 31 March 2024.

Responsibili�es and basis of report

As the charity’s trustees of the company (and also its directors for the purpose of company law) you are responsible for the prepara�on of the financial statements in accordance with the requirements of the Chari�es Act 2011 (‘the Act’).

sec�on 145 of the Chari�es Act 2011 (‘the 2011 Act’). In carrying out my examina�on I have followed the direc�ons given by the Charity Commission under sec�on 145(5) (b) of the 2011 Act.

Independent examiner’s statement

in connec�on with the examina�on giving me cause to believe:

I have no concerns and have come across no other ma�ers in connec�on with the examina�on to which a�en�on should be drawn in this report in order to enable a proper understanding of the

…………………………….. Callum McAllister CJM Accountants Limited Creaton Co�age, Freer Street Nuneaton CV11 4PR

NUNEATON, BEDWORTH AND DISTRICT MENCAP SOCIETY

STATEMENT OF FINANCIAL ACTIVITIES For the Year Ended 31 March 2024

Notes
INCOME AND ENDOWMENTS FROM
Dona�ons and legacies
Charitable ac�vi�es
Investment income
2
Total
EXPENDITURE ON
Other
Total
Net gains on investment
NET INCOME
Transfers between funds
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD		 Unrestricted
funds
Total funds
Total funds
2024
2024
2023
£
£
£
32,787
32,787
3,243
16,056
16,056
11,921
770
770
-
49,613
49,613
15,164
26,493
26,493
25,121
26,493
26,493
25,121
-
-
-
23,120
23,120
(9,957)
-
-
-
23,120
23,120
(9,957)
25,070
25,070
35,027
48,190
48,190
25,070

CONTINUING OPERATIONS

All income and expenditure has arisen from con�nuing ac�vi�es

NUNEATON, BEDWORTH AND DISTRICT MENCAP SOCIETY

STATEMENT OF FINANCIAL POSITION For the Year Ended 31 March 2024

Notes
FIXED ASSETS
Tangible assets
4
CURRENT ASSETS
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
5
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
Designated income funds
Unrestricted funds
TOTAL FUNDS
6		 Unrestricted
funds
Total funds
Total funds
2024
2024
2023
£
£
£
709
709
608
47,961
47,961
25,212
47,961
47,961
25,212
(480)
(480)
(750)
47,481
47,481
24,462
48,190
48,190
25,070
48,190
48,190
25,070
15,000
15,000
15,000
33,190
33,190
10,070
48,190
48,190
25,070

on its behalf by:

……………………………..

Trustee

NUNEATON, BEDWORTH AND DISTRICT MENCAP SOCIETY

NOTES TO THE FINANCIAL STATEMENTS For the Year Ended 31 March 2024

1. ACCOUNTING POLICIES

by Chari�es: Statement of Recommended Prac�ce applicable to chari�es preparing their accounts in accordance with the Financial Repor�ng Standard applicable in the UK and Republic of Ireland (FRS 102) (effec�ve 1 January 2015) – (Chari�es SORP (FRS 102)), the Financial Repor�ng Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Income

All income is recognised in the Statement of Financial Ac�vi�es once the charity has en�tlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabili�es are recognised as expenditure as soon as there is a legal or construc�ve obliga�on commi�ng the charity to that expenditure, it is possible that a transfer of economic benefits will be required in se�lement and the amount of the obliga�on can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category.

es�mated useful life, which is es�mated at 4 years for kitchen equipment, 5 years for fixture and fi�ngs and photocopier, and 3 years for IT equipment.

Taxa�on

The charity is exempt from corpora�on tax on its charitable ac�vi�es.

NUNEATON, BEDWORTH AND DISTRICT MENCAP SOCIETY

NOTES TO THE FINANCIAL STATEMENTS - con�nued For the Year Ended 31 March 2024

2. INVESTMENT INCOME

Bank interest 2024
2023
£
£
770
-
770
-

3. TRUSTEES’ REMUNERATION AND BENEFITS

There were no trustee’s remunera�on or expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.

4. TANGIBLE FIXED ASSETS

COST
At 1 April 2023
Addi�ons
Disposals
At 31 March 2024
DEPRECIATION
At 1 April 2023
Charge for year
Eliminated on disposal
At 31 March 2024
NET BOOK VALUE
At 31 March 2024
At 31 March 2023		 Land and
buildings
Fixtures,
f�ngs and
equipment
Totals
£
£
£
7,581
15,224
22,805
-
343
343
-
-
-
7,581
15,567
23,148
7,581
14,616
22,197
-
242
242
-
-
-
7,581
14,858
22,439
-
709
709
-
608
608

NUNEATON, BEDWORTH AND DISTRICT MENCAP SOCIETY

NOTES TO THE FINANCIAL STATEMENTS - con�nued For the Year Ended 31 March 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other creditors 2024
2023
£
£
480
750
480
750

6. MOVEMENT IN FUNDS

Designated income funds
Unrestricted funds
TOTAL FUNDS		 At
1 April 23
Net
movement in
funds
Transfers
between
funds
At
31 March 24
£
£
£
£
15,000
-
-
15,000
10,070
23,120
-
33,190
25,070
23,120
-
48,190

Net movement in funds, included in the above are as follows:

Unrestricted funds
TOTAL FUNDS		 Incoming
resources
Resources
expended
Movement
in funds
£
£
£
49,613
(26,493)
23,120
49,613
(26,493)
23,120

NUNEATON, BEDWORTH AND DISTRICT MENCAP SOCIETY

DETAILED STATEMENT OF FINANCIAL ACTIVITIES For the Year Ended 31 March 2024

INCOME AND ENDOWMENTS
Dona�ons and legacies
Dona�ons and legacies
Charitable ac�vi�es
Subscrip�ons
Fund raising events
Fetes and fairs
Sundry income
Investment income
Bank interest
Total incoming resources
EXPENDITURE
Raising dona�ons and legacies
Events
Special events
All trips and transport
Deprecia�on
Rent
Rates
Water Rates
Heat and light
Telephone and internet
Equipment
Prin�ng, postage and sta�onery
Premises maintenance
Cleaning
Subscrip�ons and aflia�on
Insurance
Accounts
Training
Health and safety
Sundries
Total resources expended
Net income / (expenditure)		 2024
2023
£
£
32,787
3,243
575
535
13,397
10,182
1,491
1,204
593
-
48,843
15,164
770
-
49,613
15,164
5,851
4,594
-
217
850
660
242
174
2,600
2,600
91
218
647
751
6,437
1,824
1,462
956
63
372
174
201
3,099
7,627
3,059
2,845
120
60
751
698
480
750
199
61
-
42
368
471
26,493
25,121
23,120
(9,957)