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Charity Registration Number

Charity Registration Number : 1085576

Company Registration Number : 04134251

BASINGSTOKE MENCAP SERVICES LTD

A COMPANY LIMITED BY GUARANTEE
TRUSTEES’ REPORT
AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025

BASINGSTOKE MENCAP SERVICES LTD

LEGAL AND ADMINISTRATIVE INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025
Trustees P A Buckland
S H Bushell
C C Edwards
S Pritchard
D G Epifanio Clemente Cardoso Da Silva
J Tustain
Charity Number 1085576
Company Number 04134251
Registered Office The Orchard
White Hart Lane
Basingstoke
RG21 4AF
Independent Examiner ADL Admin Assist Limited
8 Vaughan Close
Hartley Wintney
RG27 8EB

BASINGSTOKE MENCAP SERVICES LTD

CONTENTS
FOR THE YEAR ENDED 31 MARCH 2025
Trustees' Report

Independent Examiner's Report

Statement of Financial Activities

Balance Sheet

Notes to the Financial Statements

BASINGSTOKE MENCAP SERVICES LTD

TRUSTEES' REPORT
FOR THE YEAR ENDED 31 MARCH 2025
The trustees present their annual report and financial statements for the year ended 31 March 2025.
Trustees' report and financial statements
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OVERVIEW
We successfully increased our income in 2024/2025 through a combination of grants and increasing some of our charging rate to move towards a full cost recovery model. This has enabled us to make a small operating surplus to help replenish our depleted cash reserves currently standing at 2 months operating costs against a long-term free cash reserves target of 6 months operating costs.
It continued to be another challenging year for our learning-disabled service users. The cost-of-living crisis continued throughout the year with rising food inflation at 3.1% and gas prices at 7.8%.
These cost increases exacerbated the pre-existing disability price tag, estimated at £900 a month for our service users, to live the same quality of life as their non-disabled peers. So where possible we continued to hold down our prices to ensure we did not financially exclude vulnerable people from our provision.
We trust that the new government will listen to representation from the learning disability sector in the upcoming Spring Statement to only make changes to the Personal Independence Payment entitlement based on fairness and equality as our service users are extremely nervous and worried about the financial impact any changes will have on their future quality of life and ability to assess our vital services.
However, as stated last year, seeking continued subsidisation of our core services by grant awarding Trusts, Foundations and Lottery income is not financially sustainable in the medium to long term so we aim, over the next 2 years, to ensure all frontline services move towards full cost recovery. This will be achieved by improved productivity, cost reduction, increasing attendance and where possible increased charges for new and innovative activities in demand from the client base.
One such example is the successful investment of £120,000 in 2024 by The Wolfson Foundation, Will Charitable Trust and Basingstoke and Deane Community Infrastructure Levy in a new 100m2 creative space and new solar powered toilet block at our Greenfingers site. This will not only improve the experience for existing service users but allow us to migrate some of our Leisure Service activities to this new facility by the end of 2025 saving significant annual community hall hire costs.
OBJECTIVES AND ACTIVITIES
The charity continued with our plan of improving both the quality and breadth of the services that we offer. During the year our main charitable activities were as follows:
Adult Day Care Provision = 9,000 hours of provision benefitting 19 service users
Supported Volunteering = 3,200 hours of provision benefitting 8 service users
Leisure Services = 7,000 hours of provision benefitting 120 service users
Gardening in the Community = 900 hours of provision benefitting 120 clients
1-2-1 Home Support = 2,600 hours of provision benefitting 13 service users
IRIS Suicide Ideation Project (NEW) = 3,240 hours of provision benefitting 180 service users
Regular Volunteers = 3,200 hours of provision with a total gift-in-kind contribution valued at just over £48,000 of skilled and non-skilled support across our operations.
KEY EVENTS AND DEVELOPMENTS
Successful monthly plant sales and Christmas Events at Greenfingers.
Significant capital investment secured for a new 100m2 flexible space and new toilet facilities.
New partnership formed with Sovereign Network Group for winter garden clearance contract for Gardening in the community that will generate further public engagement as well as grass cutting and land maintenance contracts in the future.
Delivery of the new IRIS Project that we hope will lead to multi-year BIG Lottery funded programme for 2025-2027.
PUBLIC BENEFIT STATEMENT
Our principal charitable object as laid down in our Memorandum of Understanding and Articles of Association is the promotion of any charitable purpose for the benefit of people with learning disabilities and their carers in Basingstoke and Deane through advancement of education, health and relief of poverty, distress and sickness. We believe that our existing services, detailed below, continue to effectively tackle these key inequalities for our target beneficiaries in and around the Basingstoke area.
Trustees are mindful of potential upcoming local authority boundaries changes in the South East and will keep our charitable area under review in consultation with the Charity Commission.
Our overall aim is to support local people with learning disabilities with the objective of leading fulfilling and happy lives through life-long meaningful occupation, leisure and social activities. Currently we offer 4 main charitable activities.
Our 1:1 non-medical home support service offers our elderly learning-disabled residents vital help with banking, cleaning, cooking in their homes, shopping attending appointments and visiting new places.
Our Leisure Service offers a wide range of activities from cooking to sports, bingo to discos, music, dance and life skills.
Our Gardening in the Community service offers to help local residents with disabilities keep their gardens tidy and accessible and thereby maintain their physical and mental health.
Our Adult Day Care Service (also known as Greenfingers) at the Elizabeth Road allotment site in Basingstoke is a 2-acre site that provides a safe and welcoming environment for learning-disabled people to spend time, learn new horticulture and woodworking skills, build friendships and develop their self-confidence.
GOVERNANCE & MANAGEMENT
Conflicts of Interest
A conflict of interest arose in relation to a contract with Inclusion Education, of which one trustee is CEO. The trustee declared the conflict and withdrew from all discussions and decisions relating to this matter. The remaining trustees agreed the contract in accordance with the charity’s conflicts of interest policy.
FINANCIAL REVIEW
Financial position.
Please refer to the attached accounts for details about the financial performance of the charity. Questions about financial performance may be submitted to our Office Manager on office@basingstokemencap.org.uk in advance of, or at, our Annual General Meeting held in April.
Principal Funding Sources
The charity benefitted from grants and donations in the period April 2024- March 2025. These include;
Basingstoke & Deane Strengthening Communities Fund
Garfield Weston Foundation
Four Lanes Trust
Hampshire County Council
SNG Thriving Communities Fund
SNG Commercial Contract
National Lottery Awards for All
Inclusion Education Contract
Basingstoke & Deane Community Infrastructure Levy
NISA Award
The Will Charitable Trust
The Wolfson Foundation
Trustees
The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:
P A Buckland (Appointed On: 06/07/2022)
S H Bushell (Appointed On: 22/07/2022)
C C Edwards (Appointed On: 24/02/2022)
S Pritchard (Appointed On: 21/06/2018)
D G Epifanio Clemente Cardoso Da Silva (Appointed On: 23/07/2024)
J Tustain (Appointed On: 21/02/2025)
Trustees' responsibilities statement
The trustees, who are also the directors of Charity For Basingstoke Mencap Services Ltd for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company Law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.
In preparing these financial statements, the trustees are required to:
  • select suitable accounting policies and then apply them consistently;
  • observe the methods and principles in the Charities SORP;
  • make judgements and estimates that are reasonable and prudent;
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
This report was approved by the trustees and signed on its behalf by:


------------------------------------------------------------------------
C C Edwards
Chair of Trustees
Date : 21 December 2025

BASINGSTOKE MENCAP SERVICES LTD

INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 MARCH 2025
Independent Examiner’s Report to the Trustees of Basingstoke Mencap Services Ltd.
I report to the Charity Trustees on my examination of the accounts of the charity for the year ended 31.03.25 which consists of the statement of financial activities, balance sheet and the related notes
Responsibilities and basis of report
As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act')
I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent Examiner's Statement
The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of ACCA.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
  • the accounting records were not kept in accordance with section 130 of the Charities Act; or
  • the accounts did not accord with the accounting records; or
  • the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
  • I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Name: Victoria Burns
for and on behalf of ADL Admin Assist Limited
Date: 31 March 2025

BASINGSTOKE MENCAP SERVICES LTD

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2025
Recommended categories by activity Notes Unrestricted funds
£
Restricted income funds
£
Total Funds 2025
£
Total Funds 2024
£
Income and endowments from:
Donations and legacies 2 6,418 55,020 61,438 31,476
Charitable activities 3 230,194 - 230,194 167,325
Investments 4 501 - 501 514
Total 237,113 55,020 292,133 199,315
Expenditure on:
Raising funds 5 3,727 - 3,727 -
Charitable activities 6 245,607 36,524 282,131 233,773
Total 249,334 36,524 285,858 233,773
Net income/(expenditure) (12,221) 18,496 6,275 (34,458)
Transfers between funds 4,385 (4,385) - -
Net movement in funds (7,836) 14,111 6,275 (34,458)
Reconciliation of funds:
Total funds brought forward 37,852 12,228 50,080 84,538
Total funds carried forward 30,016 26,339 56,355 50,080

BASINGSTOKE MENCAP SERVICES LTD

BALANCE SHEET
FOR THE YEAR ENDED 31 MARCH 2025
Recommended categories by activity Notes Total Funds 2025
£
Total Funds 2024
£
Fixed assets
Tangible assets 8 3,985 6,958
Total fixed assets 3,985 6,958
Current assets
Debtors 9 21,204 16,477
Cash at bank and in hand 10 57,926 50,048
Total current assets 79,130 66,525
Creditors: amounts falling due within one year 11 26,761 23,404
Net current assets/(liabilities) 52,369 43,121
Total net assets 56,354 50,079
Funds of the Charity
Unrestricted funds 12 30,016 37,852
Restricted income funds 12 26,339 12,228
Endowment funds 12 - -
Total funds 56,355 50,080
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the trustees on 21 December 2025 and signed on its behalf by:
C C Edwards
Chair of Trustees
Date : 21 December 2025

BASINGSTOKE MENCAP SERVICES LTD

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. Accounting Policies

The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.

1.1 Basis of preparation

These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.

These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

These accounts are presented in pounds sterling and rounded to the nearest pound.

1.2 Going concern

The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.

2. Income from Donations and Legacies

Analysis Unrestricted funds Restricted income funds Total funds 2025 Total funds 2024
£ £ £ £
Donation and gifts 6,418 2,000 8,418 4,770
General grants provided by Government/other charities - 53,020 53,020 26,706
Total 6,418 55,020 61,438 31,476

3. Income from Charitable Activities

Analysis Unrestricted funds Total funds 2025 Total funds 2024
£ £ £
Support Services 230,194 230,194 167,325
Total 230,194 230,194 167,325

4. Income from Investments

Analysis Unrestricted funds Total funds 2025 Total funds 2024
£ £ £
Interest income 501 501 514
Total 501 501 514

5. Expenditure on Raising Funds

Analysis Unrestricted funds Total funds 2025 Total funds 2024
£ £ £
Advertising, marketing, direct mail and publicity 3,727 3,727 -
Total 3,727 3,727 -
Support Costs - - -
3,727 3,727 -

6. Expenditure on Charitable Activities

Analysis Unrestricted funds Restricted income funds Total funds 2025 Total funds 2024
£ £ £ £
Rent collection, property repairs and maintenance charges 14,271 - 14,271 14,584
Wages and salaries 147,799 24,590 172,390 123,736
Charity running cost 22,155 500 22,655 15,182
Cost of services 11,959 - 11,959 11,416
Employee costs 14,420 - 14,420 9,795
Printing and stationery 4,298 - 4,298 3,924
Total 214,902 25,090 239,993 178,637
Support Costs 30,705 11,434 42,138 55,136
245,607 36,524 282,131 233,773

7. Support Costs

Analysis Total funds 2025 Total funds 2024
£ £
Support Costs
Governance Costs
Depreciation Charge for the Year - Freehold Land & Buildings 2,069 2,069
Depreciation Charge for the Year - Fixtures & Fittings 203 51
Depreciation Charge for the Year - Computer Equipment 272 344
Depreciation Charge for the Year - Plant & Machinery 429 438
Wages & Salaries 34,246 46,286
Insurance 2,248 2,128
Professional Fees 220 -
Accountants fees 2,451 3,820
42,138 55,136

8. Tangible Fixed Assets

Freehold Land & Buildings Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment
£ £ £ £ £
At 01 April 2024 10,343 6,194 5,934 1,015 8,965
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 March 2025 10,343 6,194 5,934 1,015 8,965
At 01 April 2024 5,514 5,394 5,934 51 8,519
Charge for the year 2,069 438 - 203 344
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 March 2025 7,583 5,832 5,934 254 8,863

9. Debtors: Amounts falling due within one year

Total funds 2025 Total funds 2024
£ £
Prepayments & accrued income 2,944 4,300
Trade debtors 18,260 12,177
Total 21,204 16,477

10. Cash at bank and in hand

Total funds 2025 Total funds 2024
£ £
Reserve Account 1253 45,822 33,394
Bank Account 1 11,756 16,923
Cash at bank and in hand 348 (269)
Total 57,926 50,048

11. Creditors: Amounts falling due within one year

Total funds 2025 Total funds 2024
£ £
Trade creditors 1,420 1,107
Accruals and deferred income 3,752 7,641
Taxation and social security 5,742 3,298
Payroll Control Account 15,186 10,698
Pension Control Account 661 660
Total 26,761 23,404

12. Charity funds

12.1 Details of material funds held and movements during the CURRENT reporting period

Fund names Fund balances brought forward Income Expenditure Transfers Gains and losses Fund balances carried forward
£ £ £ £ £ £
Unrestricted funds
Unrestricted General Funds 37,852 237,113 249,334 4,385 - 30,016
Restricted income funds
Restricted income funds 12,228 55,020 36,523 (4,385) - 26,340
Total 50,080 292,133 285,857 - - 56,356

12.2 Details of material funds held and movements during the PREVIOUS reporting period

Fund names Fund balances brought forward Income Expenditure Transfers Gains and losses Fund balances carried forward
£ £ £ £ £ £
Unrestricted funds
Unrestricted General Funds 73,008 171,959 201,830 (5,284) - 37,852
Restricted income funds
Restricted income funds 11,530 27,356 31,943 5,284 - 12,228
Total 84,538 199,315 233,773 - - 50,080

13. Average Number of Employees


This year
£
Last year
£
Average No of Employees 12 12









Total 12 12
Average number of employees during this year : 12 and last year : 12

14. Related Party Transactions

One of the charity’s trustees, C Edwards, is Chair of the  charity and is also the Chief Executive Officer of Inclusion Education, a  charitable organisation.
 During the year, the charity entered into a contract with  Inclusion Education for the delivery of green art activities as part of a wider project for young people  struggling with suicidal ideation. Payments  totalling £26,000 were made by Inclusion Education during the year. 
 There was no balance outstanding at the year end.
 The trustee took no part in discussions or decisions  relating to this contract. The trustees confirm that the payments were made onan  arm’s length basis and that no trustee received any personal benefit from  this arrangement.