REGISTERED CHARITY NUM8ER: 244346 NUNEATON. BEDWORTH AND DISTRI MENCAP SOCIETY TRUSTEE'S REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR END£D 31 MARCH 2025
NUNEATON, BEDWORTH AND DISTRI MENCAP SOCIETY CONTENTS OF THE FSNANCIAL STATEMENTS for the Year Ended 31 March 2025 Page Report of the Trustees Independent Examiner's Report Statement of Financial Activities Statement of Financial Posttion Notes to the Financial Statements Detailed Statement of Financtal Activities 5t07
NUNEATON, BEOWORTH AND DISTRicf MENCAP soaETY REPORT OFTHETRUSYEES for the Year Ended 31 March 2025 The trusiees present their report with the unaudited hnanctal statements of the char¢ty for the year ended 31 March 2025. Re815tered Charity Number- 244346 Re8lStered Addre55 Chetwynd House The Parade Off Princes Street Nuneaton CVII 5NR Trustees A. Mistry S. Rishi A. Tomkinson J. Su8rue L. Brookes L. Lees N. Moore G. Powis M. George S. Tomkinson A. Bli55 E. Measures L. Osbourne Independent Examlner Callum McAllister CJM Accountants Limited Creaton Cottage. Freer Street Nijneaton CVII 4PR The Trustees are responsible fof keepin8 proper accounting fecords that disclose with reasonable accuracy at at)y time the financial position of the ¢harity and to enable them ro ensure that ihe flnancial 5taiements comply with the Charities Act 2011. The Truslees are also responsible for safeguarding the assets of the charity and hence takin8 reasonable steps for the prevention and detecrion of fraud and other irreBulariries. Signed on behalf of the boar Trustee
NUNEATON, 8EDWORTH AND DISTRICT MENCAP SOCIETY INDEPENDENT EXAMINER'S REPORT Independent Examiner'5 Report to the trustees of Nuneaton. Bedworth and D15trlct Mencap Society I report to the charity tiustees on my examination ol the hnanctal statements of Nuneaton. 8edworth and District Mencap society fof the yeaf ended 31 March 2025. Responsibilities and basis of report As the charitV'5 trusiees of the company land also its directors for the purpose of company lawl you are responsible for the preparatlon of ihe financial statements in accordance with the requiremenis of the Charities Act 20111.ihe Act'l. I report in respect of my examinaiion of your charity's financial statements as carrsed out under section 145 01 the Charities Act 20111'the 2011 Act'l. In carrying out my examination I have followed Ihe direcuons given by the Charity Commission under section 145151 Ibl of the 2011 Act. Independent examlner's statement I have completed my examinath"on. I can confirm that no matefial matters have come to my attentton In ¢onnection with the eKaminarion giving me tèuse to belie.. Accountrn8 records were not kept in accordance with section 130 of the Charities Act: or The fi.nancial staiements do not accord with those recgrds,. or The financial statements do not comply with the applicable requlrements concernlng the form and content of accounts set out in the Charities (Accounts and Reports) Re8ulations 2008 other than any requirernent that the accounts give a 'true and fair. view whTrch is not matter conSided as part ol an independent exarnination. I have no concerns an(J have come across no other matters in connection with the examinanon to which attenon should be drawn in thi5 report in order to enable a proper understandin8 of the linancial statements to be reached. Callum McAllister am Accouniants Limited Creaton Cottage, Freer Street N¢Jneaton CVII 4PR
NUNEATON. BEDWORTH AND DISTRicf MENCAP SOCIETY STATEMENT OF FINANOAL ACTIVITIES For the Year Ended 31 March 2025 Unrestrlcted funds 2025 Total funds Total fund5 2025 2024 Notes INCOME AND ENOOWMENTS FROM Donations and legacies Charitable acrivities Investment income 15.861 18,646 1.738 15,861 18,646 1.738 32,787 16.056 770 Total 36,245 36,245 49,613 EXPENDITURE ON Other To1 29.617 29.617 29,617 29.617 26.493 Net gains on invèstment NET INCOME 6.628 6.628 23,120 Transfer5 between funds Net movement in funds 6.628 6.628 23,120 RECONCILIATION OF FUNOS Total lund5 bfouÈht forward TOTAL FUNDS CARRIED FORWARD 48,190 S4.818 48,190 54.818 25.070 48,190 CONTINUING OPERATIONS All income and expenditure has arisen from COnb"nuing activities
NUNEATQN. 8EDWORfH APIO DISTRICT MENCAP SOCIETY STATEMENT OF FINANCIAL POSITION For the Year Ended 31 March 20Z5 Unre5trlcted fund5 2025 Totsl lunds Total funds 2025 2024 Notes FIXED ASSETS Tangible assets 5.450 5.450 709 CURRENT ASSETS Cash at bank and in hand 49.848 49,848 49.848 49.848 47.961 47.961 CREDITORS Amounts falling due within one year 14801 14801 14801 NET CURRENT ASSETS 49.368 49.368 47.481 TOTAL ASSETS LESS CURRENT LIABILITIES 54.818 54,818 48,190 NET ASsEfs 54,818 48.190 FUNDS Designated income ftjnds Unre5tfictecJ funds TOTAL FUND5 15.000 39,818 15,OCKI 39,818 54.818 15.000 33.190 48.190 The financial Statements were approved by the Board of Trustees and authofised for issue and signed on its behalf bv.. Trustee
NUNEATON. BEOWORTH AND DISTRICT MENCAP SOCIETY NOTES TO THE FINANCIAL STATEMENTS For the Year Ended 31 Mar<h 2025 I. ACCOUNT114G POUCIES 8asls of preparing Ihe financlal ststement5 The fi.nancial siatemenls have been pcepare(S in accordance wsth Accountr'ng and Reporting by Charities.. Statement of Recommended Practice applicable to charitr'es preparing their accovnts in accordance wTrth the Financial Reportang Standard applicable in the VK and Republi¢ of Ifeland IFRS 1021 leffectbve l January 20151- (Charities SORP IFRS 10211. the Financial Reportin8 Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Compartie5 Act 2006. Income All income is recognised in the Statement of Financial Activit6es once the charity has entitlement to the funils, it 15 probable that the income will be received and the amount can be measured reliabty- Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure. it IS P0$5ible that a tiansfer of economic benefits will be required in settlement and the amount of the oblL8ats'on can be measured reliably. Expenditure bs èccounted for on an accruals basis and has been clas5ilied under headings that 088regate all cost related io the category. Tangible lixed assets Depreciation Is provided at ihe following annual rztes in order to write off each asset over il5 estimated useful lifè, which is estimated at 4 years for kitchen oquipmtnt, 5 Yea for fbxturc and fittin8s and photocopier, and 3 years for IT equtpment. Taxatlon The charity is exempt from cors)or3tion lax on its chariiable activities.
NUNEATON. BEDWORTH AND DISTRicf MENCAP SOCIETY NOTES TO THE FINANCIAL STATEMENTS. wntlnued For the Year Ended 31 March 2025 2. INVESTMENT INCOME 2025 2024 Bank interest 1,738 1.738 770 770 3. TRUSTEES, REMUNERATION AND BENEFITS There were no trustee's remuneiation or expenses paid for rhe year ended 31 March 2025 nor for the year ended 31 Maich 2024. 4. TANG18LE FIXED ASSEts Land and buildings Fixture5, fittings and equipment Totals COST At l April 2024 Additions Disposals 7.581 15,567 5.621 23.148 5,621 At 31 March 2025 7,S81 21.188 28.769 DEPRECIATION Ai l Apr¢1 2024 Charge lor year Eliminated on disposal 7.581 14.858 22.439 880 At 31 March 2025 7.S81 15,738 23.319 NET BOOK VALUE At 31 March 2025 5.450 5,450 At 31 March 2024 709 709
NUNEATON. BEDWORTH AND OISTRicf MENCAP SOCIETY NOTES TOTHE FINANCIAL STATEMENTS- ¢ofit5nued For the Year Ended 31 March 2025 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 other creditors 480 480 6. MOVEMENTIN FUNDS Nei l April 24 movement in funds Transfers At between 31 March 25 funds Desi8nated income funds Unrestricted funds 15.CQ) 33.190 15,000 39.818 6.628 TOTAL FUNDS 48,17 6.628 54,818 Net movement in fltnds. included in the above a as follows- Incomin8 resources Resovrces expended Movement in funds Unrestricted funds 36.245 129.6171 6.628 TOTAL FUNDS 36.245 129.6171 6.628
NUNEATON. BEDWORTH AND OISTRicf MENCAP SOCIETY DETAILED STATEMENT OF FINANCIALAcnviTIES For the Year Ended 31 Maffh 2025 2025 2024 INCOME AND ENDOWMENTS Donations and le8aiie5 Donations and le8acies 15.861 32.787 Charitable activitles subscripn.ons Fund raising events fetes and fails Sundry income 340 16,459 897 950 34,507 575 13,397 1,491 593 48.843 Investment Sn¢ome Bank interest 1.738 770 Total Incomlni resources 36,245 49,613 EXPENDITURE Ralslllg donations and le8acies Evenls Special events All trips and tran5POrt Depreciab"on Rcnt Rates Water Rate5 Heat and liBht Telephone and internet Equipmènt Printing, posrage and stationery Premises maintenance Cleanin8 Subscriptions and affiliation Insurance Account5 Training Health and safely Sunérie5 Total resources expended 7,421 5,851 850 242 2.600 91 647 6.437 1,462 63 174 3,099 3,059 120 751 480 199 89 671 5.279 1,447 393 4,401 3,117 1.211 785 463 29.617 368 26,493 Nèt income 23.120