Accounts & AGMaccounts

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

Gift Aid reference # XR8090
Accounting period: January – December
.


.
Monthly Finance Report

.
TREASURER’S FINANCE REPORT
October 2021


INCOME £32.3k surplus
£107.8k vs a target of £75.5

.
EXPENDITURE £492 underspend
£94.8k vs a budget of £95.3k
.
We have a combined income surplus and expenditure underspend of £32.8k against the Pro Rata budget-to-date.
.

INCOME: A £32.3k income surplus against target, with healthy income surpluses for both Clubs and Fundraising.
.
EXPENDITURE
: I have adjusted some of the Division budgets (e.g. increasing Finance, whilst decreasing Fundraising), to get us closer to where I think we will finish the year.

I wanted to increase the Think BIG! fund by the same amount as the latest National Lottery Grant instalment (£21,600); however, our salary expenditure to date won’t allow us to match the £21.6k at present, so I have ring-fenced an additional £11.6k for now, with an expectation to add surplus income to the fund at the end of the year.

.
.
RING-FENCED FUNDS
.
Mencap Ring-Fenced: £55,957.24
Air Con: £1,376.50
Golding Homes: £1,500
Cobtree Charity Trust: £0
National Lottery 5 Year: £14,300.74
Think BIG!: £32,200
Juniors SB’22 = £2,839.75
Youth SB’22 = £2,740.25

.
Playschool Ring-Fenced: £16,918.61
DAF: £7,298.20
SENIF: £9,620.41

.
.

2021 Fundraising

2020 EOY Report
.


.
AGMs (Annual General Meetings)

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

2020 AGM: Monday 6th Sep, 2021
2020 AGM Agenda:
Read/download
2020 Annual Report: Read/download
2020 AGM Minutes: Read/download
2020 Annual Accounts: Read/download

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

.