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
January 2021


INCOME £5.3k surplus
£16.1k vs a target of £10.9k
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EXPENDITURE £3.5k underspend
(£3.7k) vs a budget of (£7.2k)
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Overall, we are running a combined income surplus and expenditure underspend of £8,752.69 against budget-to-date, which is mainly due to three successful Maidstone Borough grant applications made by Teresa, totalling £6.8k, coupled with a £2.8k underspend on HR.
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This is a very good start to the year, following an excellent finish to 2020. We already have the funds to finance the new aircon system, and, although we are planning for a deficit this year, I hope we will be able to finance other large capital investment projects, such as the work needed to improve the carpark, through kind and generous donations and grants from various supporters of the charity.
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RING-FENCED FUNDS
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Mencap Ring-Fenced: £21,347.58
Junior Gateway (20/21): £0
Youth Club (20/21): £0
National Lottery Grant: £7,847.00
Baily Thomas: £3,000
Air Con: £28,906.50
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Playschool Ring-Fenced: £10,710.57
DAF: £4,443.93
SENIF: £6,266.64

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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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