Accounts & AGMaccounts

Maidstone Mencap Charitable Trust Ltd.
Registered Charity # 1009677
Registered Company # 02672192

Gift Aid reference # XR8090
Accounting period: January – December
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Monthly Finance Report

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TREASURER’S FINANCE REPORT
March 2021


INCOME £11.4k surplus
£31k vs a target of £19.6k
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EXPENDITURE £10.7k underspend
(£14.6k) vs a budget of (£25.3k)
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Overall, we are running a combined income surplus and expenditure underspend of £22.1k against budget-to-date, which is mainly due to:
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INCOME
: A surplus of £6.8k due to 3 MBC grants (Jan); and various donations totalling £10.5k in February and March, which have given us a decent income surplus for both Clubs and Fundraising.
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EXPENDITURE
: An underspend of £8.3k on HR, and £1.5k on facilities have primarily driven the underspend on expenditure.
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RING-FENCED FUNDS
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Mencap Ring-Fenced: £12,759.00
Baily Thomas: £3,000
Air Con: £8,259
Golding Homes = £1,500
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Playschool Ring-Fenced: £14,134.05
DAF: £5,889.53
SENIF: £8,244.52

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2021 Fundraising

2020 EOY Report
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AGMs (Annual General Meetings)

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

2019 AGM Agenda: Read/download
2019 Annual Report:
Read/download
2019 AGM Minutes: Read/download
2019 Annual Accounts: Read/download

2018 AGM Agenda: Read/download
2018 Annual Report: Read/download
2018 AGM Minutes: Read/download

2018 Annual Accounts: Read/download

2017 Annual Report: Read/download
2017 AGM Minutes: Read/download
2017 Annual Accounts: Read/download

2016 Annual Report: Read/download
2016 AGM Minutes: 
Read/download
2016 Annual Accounts: Read/download

2015 Annual Report: Read/download
2015 AGM Minutes: 
Read/download
2015 Annual Accounts: Read/download

2014 AGM Minutes: Read/download
2014 Annual Accounts:
Read/download

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