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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes tothe Financial Statesaeats||6|to|9|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||||4,659|1,447|
|Charitable<br>activities||||||
|Mencap Hall||||248||
|Cleveleys Avenue||||16,900|16,900|
|Fleetwood Road||||30,275|14,040|
|Bumside Avenue||||8,120|8,320|
|Investment<br>income||||29|21|
|Total||||60/31|40,728|
|EXPENDITURE|ON|||||
|Charitable<br>activities||||||
|Mencap Hall||||6,094|6,049|
|Cleveleys Avenue||||3,189|23,702|
|Fteetwood Road||||8,889|6,342|
|Hartford House||||858|1,845|
|Bumside Avenue||||2,672|5,098|
|Total||||21,702|43,036|
|NET INCOME/(EXPENDITURE)||||38,529|(2,308)|
|RECONCILIATION||OFFUNDS||||
|Total funds brought|forwmd|||563,434|565,742|
|TOTAL FUNDS CARRIED FORWARD||||601,963|563,434|





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||BALANCE SHEET<br>30September 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|8||
|FIXEDASSETS||||
|Tangible assets||420,355|420,409|
|CURRENT ASSETS||||
|Cash at bank and in hand||182428|143,161|
|CREDITORS||||
|Ainounts<br>fatting due within one year||(620)|(136)|
|NET CURRENT ASSETS||181,608|143,025|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||601,963|563,434|
|NET ASSETS||601,963|563,434|
|FUNDS||||
|Unrestricted<br>funds||601,963|563,434|
|TOTAL FUNDS||601,963|563,434|





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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Hartford|||
||Mene ap|House|Plant and||
||Hall|Properties|machinery|Totals|
||6|||6|
|COST|||||
|At 1October 2021 and 30September 2022|27,271|392,780|18,477|438,528|
|DEPRECIATION|||||
|At 1 October 2021|||18,119|18,119|
|Charge foryear|||54|54|
|At 30September 2022|||18,173|18,173|
|NETBOOKVALUE|||||
|At 30September 2022|27,271|392,780|304|420,355|
|At 30September 2021|27,271|392,780|358|420,409|
|CREDITORS: AMOUNTS FALLING DUE|WITHIN ONE|YEAR|||
||||2022|2021|
|Trade creditors||||136|
|Other creditors|||620||
||||620|136|





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||||||Net||
|---|---|---|---|---|---|---|
|||||At|movetnent|At|
|||||1/10/21<br>I|in funds|30/9/22|
|Unrestricted||funds|||||
|General fund||||563,434|38,529|601,963|
|TOTAL FUNDS||||563,434|38,529|601,963|
|Net movetnent||in funds, included in the above are as follows:|||||
|||||Incoming|Resources|Movement|
|||||Iesontces<br>f|expended|in funds|
|Unrestricted||funds|||||
|General fund||||60,231|(21,702)|38,529|
|TOTAL FUNDS||||60,231|(21,702)|38,529|
|Comparatives||for movement||in funds|||
||||||Net||
|||||At|movement|At|
|||||1/10/20|in funds|30/9/21|
|||||6|||
|Unrestricted||funds|||||
|General fund||||565,742|(2,308)|563,434|
|TOTAL FUNDS||||565,742|(2,308)|563,434|
|Comparative|net movement||in|funds, included in the above are as follows:|||
|||||Incotning|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted||funds|||||
|Genetai fund||||40,728|(43,036)|(2,308)|
|TOTAL FUNDS||||40,728|(43,036)|(2,308)|





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||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1/10/20|in funds|30/9/22I|
|Unrestricted|funds||||
|General fund||565,742|36321|601,963|
|TOTAL FUNDS||565,742|36,221|601,963|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||Unrestrtctet|funds||||
||General fund||100,959|(64,738)|36,221|
||TOTAL FUNDS||100,959|(64,738)|36321|
|7.|RELATED|PARTY DISCLOSURES||||