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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|9|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations snd legacies||||1,447|1,009|
|Charitable<br>activities||||||
|Mencap Hall|||||2,531|
|Cleveleys Avenue||||16,900|16,900|
|Fleetwood Road||||14,040|14,040|
|Bumside Avenue||||8,320|8,320|
|Investment<br>incotne||||21|23|
|Total||||40,728|42,823|
|EXPENDITURE|ON|||||
|Charitable<br>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|





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||BALANCE SHEET<br>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<br>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<br>funds||563,434|565,742|
|TOTAL FUNDS||563,434|565,742|





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|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<br>funds|||||
|General fund||565,742|(2,308)|563,434|
|TOTAL FUNDS||565,742|(2,308)|563,434|





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|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|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||83,551|(76429)|7,322|
|TOTAL FUNDS||83,551|(76,229)|7,322|



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