MENCAP MON UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022 Charity number 505013 me capmon
MENCAP MON INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MENCAP MON Inde ndent examiner's Te ort to the trustoes of Menca Mon Charit number: 505013 I report to the trustees on my examination of the accounts of the abovè chartty {Y)8 Trust°} for th8 year ended 31 March 2022, as sel out in pag8s 2 and 3. Res nslbllltles and basis of re As the charity trustees of the Trijsl you are responsible for the preparatlon of the accounts in ac¢ordan¢e wtth the requirements of the Chariti9s Act 2011 {'thè AL#'). I report in respe¢t of my examination of the Trusys accounts carried out under section 145 of the 2011 Ad and in carrying out my gxaminalion, I have followed Ihe appli¢able Directions glven by the Charity Commission under Section 145{5llb) of the Act. Inde ndent examinerfs statement I have completed my examination. l confim that no material matters have come to my attention in connection with th8 éxamination which gNes me cause to believe that in, any material respect.. accounting records were not kept In accordance with section 130 of the Act or the accounts do not accord with the accounllng re¢x*rds I have no concerns and hav8 come aGro55 TIO Other matters in connection with the examination lo which attenlion should bo drawn In order to enable a proper understanding of the accounts lo be reached. Colln Bell FCCA Williams Denton C Chartered Certified Accountants Glaslyn Ffordd Y Parc Parc Menai Bangor Gwynedd LL57 4FE LLiilliamsdenton Pagt 1
MENCAP MOM RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2022 Unrestriet•d Funds R•strict•d Fund5 31.03.22 31.03.22 Total Funds 31.03.22 Re¢èi Donatlons Frlends Other Colomgndy Discolsocial Andy Williams 1.024 3,780 928 1.024 3.780 928 5.600 5,600 Grants Anglesey Council Moondance Foundation edn Mon Mencap Cymru NFU Mutual 129.760 17,776 5.000 129,760 17,776 5,000 1,667 6,452 1,667 6,452 Oth•r In¢om• Membership Subs Hub Room Hir6 494 2,999 800 494 2,999 800 Pa 12.577 164,588 177,166 Tutor Tuition Utilities & Telephone CPD Room Hire & Storage IT Equipment Insurance Building costs Social Carers Colomendy Equipment M6sc811aneous Exponses 950 1.318 1.405 3.053 196 950 1,318 1.405 3,053 196 88.968 906 3,249 5,400 9,450 2,101 88,968 3,249 1,620 7.350 3,780 2,100 2,101 15,808 101,187 116.995 Net of R•e¢lptsl{Paymontsl for the year Cash funds last y8ar end Cash lunds this ye•r end 63,401 60,170 35,748 63,401 99,149 P*ge 2
MENCAP MON STATEMENT OF ASSETS AND UABILITIES AS AT 31ST MARCH 2022 31.03.22 ¢48 funds Moncap Mon BUSIn$ Current Acc endlng 9837 Men¢ap Mon Soci81 Ac¢ ending 0227 Res8rveAccount ending 1349 90,958 4.185 4,006 99.149 Oth Fixed Assets Ibikts. corry)utèrsl IT EqPm0nl Klln Bik8s ElgctriG BI(0 3.053 500 12,503 Liabillties lTrdoPondent Exarrunor 8nd A¢¢ounlan¢y Fo9$ The trustoes are responslblo for keeping pwper a¢countlng records %vhkh dlsclose wlth reasonable accuracy at any time the finanal posibcfi of the charity. Th8y ar8 also responsible for safegu*lng IhÈ assets of the charity ond for tskiro rebsonaNe step5 ftr the preventi¢)n and detection of fraud and other iYr8gdariti8S. Th¢ aOunts WQTg approvgd on Signed on behalf of the Trustees by Mrs O Gallagher IChairl- Trustge oung (Treasu rl- Truste8 Pag8 3