Accounts & AGM
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 2022
We start 2022 with a £5.1k surplus against budget-to-date.
INCOME: A £2.2k income surplus against target, with a particularly healthy income surplus for Fundraising.
EXPENDITURE: We are almost £3k underspent on Expenditure; however, we have exhausted the National Lottery fund for the first year, and so we will have to fund February and March payroll costs. The next instalment from the Lottery fund is in April.
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RING-FENCED FUNDS
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Mencap Ring-Fenced: £58,043.85
Think BIG! = £52,814.26
National Lottery = £0.00
DCS JG 162 = £1,276.08
DCS YC 161 = £2,577.01
Air Con = £1,376.50
Playschool Ring-Fenced: £15,965.93
DAF = £8,445.22
SENIF = £6,511.46
COMF = £1,009.25
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2021 Fundraising
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AGMs (Annual General Meetings)
Pre-AGM: AGM Agenda; Annual Report
Post-AGM: Annual Accounts; AGM Minutes
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
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