REGISTERED CHARTfY NUMBER: 259341 REPORT OF THE TRUSTEES AND UNAUDITED F1Tr4ANCIAL sTATE1NTs FOR THE YEAR EI¥DED 30 SEPTEMBER 2024 FOR FLEETWOOD AND WYRE MENCAP Xeit]adin 17 St Peter5 Place Fleetsvood Lancashire Try7 6EB
FLEETWOOD AND WYRE MENCAP CONTENTS OF THE FINANCIAL STATEMENTS for the year ended 30 Septenther 2024 Page Report of tbe Trustees I to 2 Independent EiamiDer's Report St8tement of Fllandal Aedvltiel BB]*nce Sheet Notes to the Financial Ststements 6 to 9
FLKETWOOD Af4D WYRE MENCAP
REPORT OF THE TRUSTEES
for *h¢ year ended 30 September 2024
Th¢ tru$tees pi¢s¢nt th¢ir report with the finatscial ststements of tbe charity for the year ended 30 S¢pt¢mber 2024. The
trnstees hav¢ adopted th¢ provisions of Ac¢ouT]ng and Reporting by Chtirities.. Statement of Re¢omm¢nded Practice
applicabl¢ to ¢haTities preparin¥ their aceounLY in aecordallee with the Finatieial Reporting Sthndard applicable ift the
UK and Republic of Irel¥NI (FRS 102) (effe¢tive l January 2019).
OBJECTIVES AND ACTIVITIES
Objeedyes and actlvltles
The group provides relief forpeople with learning disabilities in Fieetw
FLEKfwooD AND WYRE MENCAP REPORT OF THE TRUSTELS for the ye9r tnded 30 SepteDther 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT Recrultment and appointment of trustees Newly appointed truste¢5 are lljade 1]Y aware of their r¢spon5ibilities and are given ail the infornlation required in resped of the cIwiS p&st and future aclivities in order to enabk th¢mto fulfil these rew$ibtlitilS. REFERENCE AND ADMINISThATIVE DETAILS Reeistered Charity number 259341 Prlnelp&l Address clo Mrs L Lofthouse Millfield 5 Little Poulton Lane Poulton le Fyld¢ Lancashire FY6 7ET TStee8 Mrs L M lofthouse J Jones Mrs S Wocrtls P Smith Mrs A Hudson N Tennant (rcsigned 15.12.23) D Shaw S A Eaton Trnstee (appointed 15.12.23) Independent Ex*mlner Jones Harris Limited 17 St Peters Plaec Fleetwood Lancashir¢ FY7 6EB 30 11.as Approved by order of the LK)ard of trn8tees on............................................. and signed on its behalf by. Mn L M tAJfthouse- Tntee Page 2
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FLEETWOOD AND WYRE MENCAP Indeptndentexamitier's report to th¢ trustees of Fleetwood Y4nd Wyre Men¢ap I report to th¢ charily tTusiees on my ewrtination of the accounts of FlertsVX] Wyre Mencap {th¢ "Irust) for the year ended 30 Wember 2024. R¢swnsibilities ond ba of nport As ilK ¢]>]rity ituses of the Trust yuu Tesponsible for th¢ pr¢paration of th¢ accounts in actordance with the rtylliremenis of the CharitiesAth 2011 fthe Aci,). I rcp(rt in re5pett of my exominion of the TnLqV8 accounts Larried out under Seatm 145 of the Act in wing my exami1110 I have follow all applicabjeDirti1X]S givaj by the Charsty Commission underS¢ction 14515Kbl ot'the Act. IndepMdent e¥amititr'$ $lxttmtnt I hav¢ <x)mpleted my cxamination. I confjrni that no mat¢rial matters have c4xD¢ ti) my atieiition in connection wth the exominwion givin8 me cause tobdiev¢ Ihat in any material respect= aCCnting records wcrcTM)t kept in rcspect of th¢Trt &s required by Se¢tion 130 of the Act. or the accounts do not attord with those reeords" or the ae¢(unts Comply wilh the appliLabl¢ requirements wn¢eming the fonn and conient of a¢¢ounts set out in the Charities (Accounts and Repor15} Rcgula¢ions 2(X)8 fflheT than any requircmcnt that the ac¢ountS give a tnje and fairview whi¢h is not a mattcr ci)Midered as wtof an independent examination. I h#v¢ corKerns aTuJ have Come wo$$ no other maite¥s in connection with the examit)ation to which attention should be drawn in ihi5 r¢port irt order to enable aprowundeTStanding of thea¢¢OUt io be rea¢h¢d. ifJiJl Martin Wigiey MS¢ ACA AT]1 Juws Hanis Litnited 17 Sl Pete Place Fle¢two L9nC%hirc FY7 6EB Dat¢.. Page 3
FLEETWOOD AND WYRE I¥IENCAP STATEMENT OF FINANCiAL ACTIVITIES for the year ended 30 September 2024 2024 Unrestricted fvnd 2023 Total fimd¥ Notes INCOME AND EP4DOWMENTS FROM Donau0% and legacies 2,140 4210 Ch4ritsble 4ctlvitks Mencap Hall Cleveleys Avenue Fleetwood Road Burnside Av¢nu¢ 389 15.860 21,342 8274 442 16.911 25,700 8,060 InvestmEnt income 2,340 605 Tota] 50,345 55,928 EXPENDITURF. ON Ch&ritable gctivities Mencap Hall Clcvclcys Avenllc Fleetwood Road Hartford House Bumside Avenue 7.813 19,369 31,515 1.841 2,346 6.560 28,633 10,259 2,118 3.387 Total 62,884 50.957 NET I]YCOMEI(KXPKNDITURE) (12,539) 4.971 RECONCILIATIOTrI OF FUNDS Total fund5 brought forward 606.934 601.963 TOTAL FUNDS CARRIED FORWARD 594,395 606,934 The notes fonn pth of these financial sthtellRnts Page 4
FLEETWOODAND WYRE MEIYCAP LANCE SHEET 311 stmber 2024 2024 Unrestricted rund 2Q23 Tothl runds Notes FIXED ASSETS Tangible 420.270 420,309 CURRENf ASSETS Cash bank and in hand 174,764 187,244 CREDITORS Arnvun15' fallllw duv within one year (639) (619) NETCiWIENf ASSETS 174,125 186,625 TOTAL A&SEIS LLSS CURREprr LIABILITIES 594,395 fAKfi,934 NET ASSETS 594.395 ),934 FIINDS Untri¢t¢d fund5 594,395 (Ab,934 TOTAL FUNDS 594,395 61,934 The fmancial sthiements We approved by th¢ Board of Trustees and authorised for issue on atxl Si1{%1 on ils behdfby: 30.11.25 I. M lx•ftho- Trn8iee 'The notes forni part ofth¢se fJnJn¢ial swments Page 5
FLEETWOOD AND WYRE MENCAP NOTES TO THE FINANCIAL STATEMENTS foT the year ended 30 September 2024 ACCOUNTING POLICIES B811 of preprlng the flnalle1¥41 statemeDts Thc financi statements of the chariry. which is a public benefit entity UTrd FRS 102, have been pr¢par¢d in accfJrdan¢e with thc Charities SORP (FRS 102) 'Accountlllg and Reporting by Charities: Statement of R¢commend¢d Prdctice applicable to charities prep8ring their accouDfS in accordance with the Financial Reporting Standard applicabl¢ in thc UK and Republic of Ireland {FRS 102) (effectiv¢ l Janudry 2019).. Financial Reporting Sthndard 102 The FItclaI Reporting Standard applicable in the UK and Republi¢ of Ir¢land' and the Charities Act 2011. The fuclaI Statennts h&v¢ been prepared under the I)istori1 c ohv¢ntion. Income All income is recognised in the Statement of Financial Activiti¢s once the charity has entitlement to the fid$. it is probable that the iticome will be received and the anK)unt can be me&sured reliably. Fxpenditwre LiabLlities aTe rccognised as expenditure as soon 18 there is a legal or constructive obligation conxnitting th¢ harity to that exp¢nditur¢, it is probable that a ttansftr of tconomic benefits wtll bc required in settlement and the anwuni of the obligation ¢&ll b¢ m¢asured reliably. Expenditure is accounted for on an accruals bttsig and h2S been classified under h¢adings that aggregate all cost related to the calegory. Where costs catLnOt be directly
ttributed to particular headings they have been aIlwat to a¢*iti¢S on a b&si5 CODSlStent with th¢ use of
resourccs. TaDglble fixed assets Depreciation is provided at the following annual rates in order to MTite off $¢t OV its esuinat¢d usefvl lif¢. MeDCAP Hall Hartford How Properties Plant and machinery not provided not pmvided 15Q/o on redueillg balance The trnstees Are satisfied that the value of the freehold buildings ¢x¢¢¢ds the ¢o$t &8 Stated in the fJnan¢ial staiemcnts and thcf0rC dcpr¢¢iation is uotprovid¢d in respe¢t of freehold buildings. Taxotlon The charity is exempt from tax on tts charitsble activities. Fund aecounting All of Ihe charity's activities are ullr¢stri¢ted and att included in two sepAr&te branches. Mencap Relief & Support and FaTnily Home Unit. Hire purchase and leasing Comutcnts Rcntals paid under operating leases are charged to the Statemenl of Financial Adivilics on a straight line basis over the period of the Icase. Hartford house The capitsl items bougbt ID respect of the Hartford House properties, other than propety. are fully writtcn off In the yeaT of purcha%. Page 6 coniinued..
FLEETWOOD Af4D WYRE MENCAP NOTES TO THE knINANCIAL STAT£MENTS- contAnued for the yexr ended 30 September 21124 INVESTMENT INCOME 2024 2023 Bank interest received 2,340 605 TRUSTEES, REMUNERATION AIYD BENEFITS There were no trtE¢S, remuneration or other b¢nefits for th¢ y¢ar ¢nd¢d 30 September 2024 nor for the yekr ¢nded 30 S¢pt¢mber 2023. Trustees, expenses Thcre wcrc no trustees, expenses paid for the year ended 30 September 2024 nor for th¢ y&qr ended 30 September 2023. TANGIBLE FIXED XSSETS Hartford House Properties Mene4) Hall Plant and machinery Totals COST At l October 2023 and 30 S¢pt¢mber 2024 27,271 392,780 18,477 438,528 DEPRECIATION At l October 2023 Charge for year 18.219 39 18,219 39 At 30 September 2024 18,258 18,258 NET BOOK VALUE At 30 Septeber 2024 27,271 392,780 219 420,270 At 30 September 2023 27,271 392,780 258 420,309 CREDITORS: AMOUIYTS FALLING DUE WITHtN ONE YEAR 2024 2023 Other creditrjrs 639 619 MOVEMENT IN FUNDS Net movement in fithds At 1110123 3019r24 Uttrestrieted fvDds Gencrai futtd 606.934 (12,539) 594.395 TOTAL FUNDS 606,934 {12.539) 594.395 Pag¢ 7 continued...
FLEETWOOD AND WYRE MENCAP NOTES TO THE FINANCIAL STATEMENfs- condnued for the year ended 30 September 21124 MOVEMENT IN FUNDS- tontinued Nct moveThnt in fijnds. included in th¢ above are as follopE.' Incoming rc50urces Resources expcndod Movement in fill)ds Unre8trlcted funds General fund 50,345 (62,884) (12,539) TOTAL FUNDS 50,345 (62,884) (12.539) CotryJ*ratlYes for movemen¢ in funds Net movem¢Dt in fijnds At 1110122 At 3019123 Unrestrlcted fllnds General fimd 601.963 4.971 606,934 TOTAL FiINDS 601,963 4,971 606,934 Comparative net movement in filnds. included in the above are as follows.. Incoming resources Resour¢es expended Movernent ill fiinds Unrestricted funds G¢nerai fund 55,928 (50,957) 4.971 TOTAL FUIYDS 55,928 (50.957) 4,971 A ¢urr¢nt year 12 months and prior year 12 months coMbid position is as follows.. N¢t movement in funds At 1110122 At 3019124 Unrestricted funds General fiu 601,963 (7.568) 594.395 TOTAL Fuf4DS 601,963 (7,568) 594.395 Page 8 ¢ontinued...
FLEETWOOD AND WYRE MENCAP NOTES TO THE FINANCIAL STATEMENTS- contiDlled for Ihe year ended 30 September 2024 LVIOVEMENT IN FUNDS. contlnlled A wrrent year 12 tnonths and prior year 12 months ¢ornbined ll¢t #Vement in fund4 included in the above are as follows.. Jn¢oming resources Resourceg expended Movement in fijnds Unrestrieted fullds G¢neEal fund 106.273 (113,841) (7,568) TOTAL FUNDS 106,273 (113,841) (7,568) RELATED PARTY DISCLOSURES There were no related party transactions for the year ellded 30 September 2024. Page 9