| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 9 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations snd legacies | 1,447 | 1,009 | |||
| Charitable activities |
|||||
| Mencap Hall | 2,531 | ||||
| Cleveleys Avenue | 16,900 | 16,900 | |||
| Fleetwood Road | 14,040 | 14,040 | |||
| Bumside Avenue | 8,320 | 8,320 | |||
| Investment incotne |
21 | 23 | |||
| Total | 40,728 | 42,823 | |||
| EXPENDITURE | ON | ||||
| Charitable activities |
|||||
| Mencap Halt | 6,049 | 8,577 | |||
| Cleveleys Avenue | 23,702 | 3,302 | |||
| Fleetwood Road | 6,342 | 5,401 | |||
| Hartford House | 1,845 | 3,660 | |||
| Burnside Avenue | 5,098 | 12/53 | |||
| Total | 43,036 | 33,193 | |||
| NET INCOME/(EXPENDITURE) | (2,308) | 9,630 | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | forward | 565,742 | 556,112 | ||
| TOTAL FUNDS CARRIED FORWARD | 563,434 | 565,742 |
| BALANCE SHEET 30September 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 420,409 | 420,472 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 143 161 | 145423 | |
| CREDITORS | |||
| Amounts falling due within one year |
(136) | (153) | |
| NET CURRENT ASSETS | 143,025 | 145,270 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 563,434 | 565,742 | |
| NET ASSETS | 563,434 | 565,742 | |
| FUNDS | |||
| Unrestricted funds |
563,434 | 565,742 | |
| TOTAL FUNDS | 563,434 | 565,742 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Hartford | ||||
| Mene ap | House | Plant and | ||
| Hall | Properties | machinery | Totals | |
| 8 | 8 | |||
| COST | ||||
| At 1October 2020 and 30September 2021 | 27,271 | 392,780 | 18,477 | 438,528 |
| DEPRECIATION | ||||
| At 1October 2020 | 18,056 | 18,056 | ||
| Charge foryear | 63 | 63 | ||
| At 30September 2021 | 18,119 | 18,119 | ||
| NET BOOKVALUE | ||||
| At 30Septerober 2021 | 27,271 | 392,780 | 358 | 420,409 |
| At 30September 2020 | 27471 | 392,780 | 421 | 420,472 |
| CREDITORS: AMOUNTS FALLING DUK | WITHIN ONE | YEAR | ||
| 2021 | 2020 | |||
| Trade creditors | 136 | 153 | ||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| At | movement | At | ||
| 1/10/20 | in funds | 30/9/21 | ||
| Unrestricted funds |
||||
| General fund | 565,742 | (2,308) | 563,434 | |
| TOTAL FUNDS | 565,742 | (2,308) | 563,434 |
| Net movement | Net movement | in funds, included in the above are as follows: | in funds, included in the above are as follows: | in funds, included in the above are as follows: | |||
|---|---|---|---|---|---|---|---|
| Incotning | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 40,728 | (43,036) | (2,308) | ||||
| TOTAL FUNDS | 40,728 | (43,036) | (2,308) | ||||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| At | movement | At | |||||
| 1/10/19 | in funds | 30/9/20 | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund | 556,112 | 9,630 | 565,742 | ||||
| TOTAL FUNDS | 556,112 | 9,630 | 565,742 | ||||
| Comparative | net movement | in | funds, included in the above are as | follows: | |||
| Incoming | Resources | Movement | |||||
| resoumes | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 42,823 | (33,193) | 9,630 | ||||
| TOTAL FUNDS | 42,823 | (33,193) | 9,630 | ||||
| A current year | 12months and | prior year 12months combined position is as follows: | |||||
| Net | |||||||
| At | movement | At | |||||
| 1/10/19 | in funds | 30/9/21 | |||||
| g | |||||||
| Unrestricted | funds | ||||||
| General fund | 556,112 | 7322 | 563,434 | ||||
| TOTAL FUNDS | 556,112 | 7,322 | 563,434 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 83,551 | (76429) | 7,322 | |
| TOTAL FUNDS | 83,551 | (76,229) | 7,322 |