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
Ot￿r
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
I￿￿81ment 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 T￿￿On
Ullithes & Telephonè
CPD Roorn Hire & Sw•
IT Equipment
orfi¢8 C08ts
Printing & Publicty
Insurance
Building o)$ts
S￿￿81
Carers
Col¢)merKIy
Equipment
Miscell8noous Eypenses
Wages
Professional Fees
PM Expenditure
Awards for all
Gardèning Equlpmenl
Hub Repairs
Bank Charg8S
2.100
2h21
3.528
2.100
2,521
3,528
9SO
1,318
1.405
3.053
38
780
1.676
94.720
5,619
1.554
3,131
8,070
1,590
19,215
688
500
7.929
100
780
1,676
21.797
5.619
72.923
88.968
1,554
3.249
3,131
729
1,590
6.71S
688
500
7,341
2,101
12,500
7.929
100
792
52,364
102,303
154,887
116,995
Net of RecelptsllPayrnent81 for the yoar
Tr*nsf•rn belw¢*n fvnds
Cash funds lasl y88r end
Ca$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$l
IT EqUipM￿t
lfjln
Blk8s
Eledrlc 8
Hub Cooker
GOK Equipment
Chairs
3,053
950
8,ODO
3,053
8,lYJO
500
729
198
429
338
4,376
Shark Hoover
Holst
20,573
12.
Llabllltl•s
Independent Examlrnran¢J A¢¢ounian¢y F￿$
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 ￿$P￿s1b1e for safeguar¢Jlng
Ihe assets ofthE thatity and lor t8klng rea$￿8￿6 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