Finances -

Finances

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.

RING-FENCED FUNDS

MENCAP	£81,102.23
Think BIG!	£62,104.46
National Lottery	£15,620.17
DCS JG 162	£554.89
DCS YC 161	£1,830.21
Air Con	£992.50

PLAYSCHOOL	£18,124.44
DAF	£8,609.03
SENIF	£9,515.41
COMF	£0.00

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.