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

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

We are running an £18.9k surplus against budget-to-date.

INCOME: £10k surplus against target-to-date. This is because of donations in Hazel’s memory (£6.4k), a £2.7k grant from MBC, and £1k from Maidstone Rotary.

EXPENDITURE: £8.9k underspend against target-to-date, which is mainly from the Administration, Facilities, Finance and HR divisions.




Think BIG!


National Lottery


DCS JG 162


DCS YC 161


Air Con










AGMs (Annual General Meetings)

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

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.