MENCAP MON UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 Charity number 505013 me capmon MENCAP MON INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MENCAP MON Inde ndent examiner's re ort to the trustees of Menca Mon Charit number: 505013 I report to the trustees on my examination of the accounts of the above charity ('Ihe Trust") for the year ended 31 March 2024, as set out in pages 2 and 3. Res onsibilities and basis of re As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Inde endent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives 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 accounting records I have no GOn￿rnS and have come across no other matters in connection with the Colin Bell FCCA 21 Williams Denton Cyf Chartered Certified Accountants Glaslyn Ffordd Y Parc Parc Menai Bangor Gwynedd LL57 4FE LLJilliomsdenloo MENCAP MON RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024 Unrestrl¢ted Restricled Fundg Funds 31.03.24 31.03.24 Total Fund8 Total Funds 31.03.24 31.03.23 Recel Donatlons Friends Other Colomendy DiscolSocSal Raffles Sales FFIWS 882 1,990 882 1.990 1,012 895 3,270 7.864 304 8,456 425 8.456 425 5,443 5,443 Grants Anglesey Council Medrwn Mon Mencap Cymru M&nt8r Mon Awards for All Magnox 61,460 12,500 500 1.400 61,460 12.500 500 1.400 41,279 4.500 12,499 10,000 726 726 Investment Income Interest Received 18 Other Income Membershlp Subs Hub Room Hire Misc 645 7,675 6.118 663 645 7.675 6,118 663 760 3.555 10,500 26,907 82,029 108,936 96,456 Tutor Tuition FFIWS Purchases Utilities & Telephone CPD Room & Storage IT Equlpment Office Costs Printing & Publicity Insurance Building Costs Social Carers Colomendy Equipment Miscellaneous Expenses Wages Professlonal Fees PM Expendilvre Awards for all Gardening Equipment Hub Repairs Bank Charges 2,720 1,675 4,627 3,600 1,200 4,395 4.627 5.954 4,060 2,100 2,354 2,860 84 2,521 3.528 374 2.025 1,218 2,159 1,406 1,045 12,283 290 5.760 2.149 1,592 39,420 961 403 2,231 36 780 1.676 94,720 5,619 1.554 3,131 8,070 1,590 19,215 688 500 7.929 100 848 84 134 1.406 1.045 12.283 290 5,760 2,149 29 39.250 1.563 170 961 403 160 2.071 27 27 27,016 63,049 90,065 154,687 Nel of R6coiptsl(Payment8) for the yoar Transfers between funds Cash funds last year end Cash funds this year ènd 18,979 18,871 21,042 20,934 40,918 59,789 99,149 40,918 38,855 MENCAP MON STATEMENT OF ASSETS AND LIABILMES AS AT 31 ST MARCH 2024 31.03.24 31.03.23 Cash funds Men¢ap Mon Business Current Acc ending 9837 Mencap Mon Social Ac¢ ending 0227 ReseNe Account ending 1349 FFIWSIMencap Mon Acc ending 8474 49,993 24,265 12,629 4,024 4,078 5,717 59.788 40.918 Other assets Stock Fixed Assets (bikes. cornputers) IT Equipment Kiln Bikes Electric Bike Hub Cooker Golf Equipment Chairs 893 3,053 950 8,000 500 729 2,000 198 429 338 4.376 3.053 950 8,000 500 729 2,000 198 429 338 4.376 Shark Hoover Hoist 20.573 20,573 Llabllltles Independent Examiner and Accountancy Fe8s PAYE 2.940 2.057 1,920 464 4,997 1,920 The trustees are responsible for keeping prO￿r accounting records whl¢h dls¢lose with reasonable accuracy at any time the financial position of the ¢harity. They are also responsible for Safeguardlng the assets of the charity and for taking reasonable steps for the prevention and detection of fraud and other Irregularities. The a¢¢ounts We￿ approved on 1.5103.1.1.¢.i.a............... Sign8d on b8half of the Trustees by Mrs D Gallagher {Chairl - Trustee ng (Treasu l - Trust88