Finances

Treasurer’s Monthly Report
To close of December 2022
(click image to enlarge)

Treasurer’s Monthly Report
To close of December 2022
(click image to enlarge)

RING-FENCED FUNDS

Think BIG!

£55,081.96

National Lottery

£3,942.08

DCS JG 162

£3,565.95

DCS YC 161

£6,657.70

DAF

£15,073.91

SENIF

£8,750.68

FLOORING

£5,000.00

AGMs (Annual General Meetings)

Pre-AGM: AGM Agenda; Annual Report
Post-AGM: Annual Accounts; AGM Minutes

2021 AGM Agenda: PDF download
2021 Annual Report: PDF download
2021 AGM Minutes: to follow
2021 Annual Accounts: to follow

2020 AGM Agenda: PDF download
2020 Annual Report: PDF download
2020 AGM Minutes: PDF download
2020 Annual Accounts: PDF download

2019 AGM Agenda: PDF download
2019 Annual Report: PDF download
2019 AGM Minutes: PDF download
2019 Annual Accounts: PDF download

2018 AGM Agenda: PDF download
2018 Annual Report: PDF download
2018 AGM Minutes: PDF download
2018 Annual Accounts: PDF download

2017 Annual Report: PDF download
2017 AGM Minutes: PDF download
2017 Annual Accounts: PDF download

2016 Annual Report: PDF download
2016 AGM Minutes: PDF download
2016 Annual Accounts: PDF download

2015 Annual Report: PDF download
2015 AGM Minutes: PDF download
2015 Annual Accounts: PDF download

2014 AGM Minutes: PDF download
2014 Annual Accounts: PDF download

Gift Aid reference # XR8090
Registered Charity # 1009677
Registered Company # 02672192
Accounting period: January – December
Maidstone Mencap Charitable Trust Ltd.