MENCAP MON UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023 Charity number 505013 me capmon
MENCAP MON INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MENCAP MON Inde ndont examlnerfs re rt to the trustees of Menca Mon Charit number: 505013 I report lo the Iruslees on my examination of the accounts of the atKtrve charity 1.the Trusr) for th8 year ended 31 March 2023. as set out in pages 2 and 3. Res onsibilllles and basls of re ort As the charity trustees of Ihe Tru$1 you are responsible for the preparation of the accounts in accordance wth the requirements of the Charities Act 20111.lhe Acl'l. I r•port in respect of my examinatk)n of the Trust's accounts canled out under section 145 of tha 2011 Act and in carrying out my examination. I have followed the applicable Directions given by th8 Charity Commission under section 14515)(b) of the Act. Inde ndent axaminor's statement I have completed my examinatK)n. I confirm that no material matters hav8 corne to my attention in connection wrth the 8xamination %thich gSves me Cause lo belleve that in. any material respect.. accounting records wer8 nol kept in accordance wrth se¢lion 130 of the Act or 2. th8 accounts do not accord the ac¢ounling records I have no concerns and have come aeross no other matters in connection with the examination to which attenlSon should be drawn In order to enable a proper understanding of the accounts to be reached. Colin Bell FCCA OL if Williams Denton C Chartered Certrfied Accounlanls Glaslyn Ffordd Y Parc Pare Menai Bangor Gwynedd LL57 4FE LLJilliamsJefjiton Page 1
MENCAP MON RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2023 Unrestr1¢ted Fun.'•#tricted Fund Total Fund• Total Fund8 31.03.23 31.03.23 31.03.23 31.03.22 Donatlons FrieThY5 Otr GolDmendy Disco/Swal Andy William5 Raffies 1,012 895 3,270 1.012 895 3.270 7,864 886 1,024 3,780 928 5,600 304 Grant8 Anglesey Council Moondance Fc4Jndatr)n med )n Mencap Cymru NFU Mutual M8ntsr Mon Awards lor 41,279 41,279 129.780 17,776 5,000 1.687 6,4S2 4.500 4,500 12A99 10.000 12.499 10,000 I81ment In¢om• Interest Re(Ned 18 18 Oth•r In¢ome M8mb8rship Sub5 Hub Room Hire 760 3,555 70.500 760 3,555 10,500 2.999 800 Pt 28,178 68.278 96.456 177.165 Tutor TOn Ullithes & Telephonè CPD Roorn Hire & Sw• IT Equipment orfi¢8 C08ts Printing & Publicty Insurance Building o)$ts S81 Carers Col¢)merKIy Equipment Miscell8noous Eypenses Wages Professional Fees PM Expenditure Awards for all Gardèning Equlpmenl Hub Repairs Bank Charg8S 2.100 2h21 3.528 2.100 2,521 3,528 9SO 1,318 1.405 3.053 38 780 1.676 94.720 5,619 1.554 3,131 8,070 1,590 19,215 688 500 7.929 100 780 1,676 21.797 5.619 72.923 88.968 1,554 3.249 3,131 729 1,590 6.71S 688 500 7,341 2,101 12,500 7.929 100 792 52,364 102,303 154,887 116,995 Net of RecelptsllPayrnent81 for the yoar Trnsf•rn belw¢*n fvnds Cash funds lasl y88r end Ca$h funds this y•arend 60,170 9,500 35 748 21.042 19.876 40,918 99,149 P8g• 2
MENCAP MON STATEMENT OF ASSETS AJID LLA8ILmES AS AT 31ST MARCH 2023 31.03.23 31.03.22 ¢h fund Mencap Business Curr8nt Acc ending 9837 Menc8p Mon Soaal kc endlng 0227 R8serv8 Account ending 1349 24.265 12,629 4,024 90,958 4,185 4,006 40,918 99.149 Other Fixed A55ets Ilykes ¢omputer$l IT EqUipMt lfjln Blk8s Eledrlc 8 Hub Cooker GOK Equipment Chairs 3,053 950 8,ODO 3,053 8,lYJO 500 729 198 429 338 4,376 Shark Hoover Holst 20,573 12. Llabllltl•s Independent Examlrnran¢J A¢¢ounian¢y F$ 1.920 The twst9¢s are sponSIble for keeplng proper accountire records wthich di5Ctose with reasonable awura¢y 8t any Ilme the flnanc4al position of the charity. They are 8150 $Ps1b1e for safeguar¢Jlng Ihe assets ofthE thatity and lor t8klng rea$86 steps for preventm and dele¢¥on of fraud and oth8r Irregularftles. The amnts **r8 approved C Signed on behawof Ihe Trustees by L . Ci cJl-- Mrs D GalL4gh•r IChalrl_ TNste& roasurorl. Trustse Page 3