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
￿ed￿n 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 Eq￿Pm0nl
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 finan￿al 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¢ a￿Ounts WQTg approvgd on
Signed on behalf of the Trustees by
Mrs O Gallagher IChairl- Trustge
oung (Treasu
rl- Truste8
Pag8 3