2022-05-31-accounts - New Forest Mencap

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			Unrestricted	Restricted	Total
			funds	fuads	2022
		Note:			f,
Income and Endowments	from
13onations and fundraisinip		3	42,039	175,633	217,672
Other Trading activities		4	31,463		31,463
lavestment income		5	30		30
Total Income			73532	17563i	249,165
Expenditure on:
Raising funds Charitable acdvities		6 (66) 7~57640)		~64.5Q	(66) ~(1223M
Total Expenditure GainslLosscs on investment	Assets		(57,706)	(64,664)	(122,370) ~342
Net income			15,484	110,969	126,453
Tnmsfers Betweea fimds
Net Movemcnt in funds			15,404	110,969	126,453
Reconciliation offunds
Total fimds brought forward			811768	31,784	118472
Total funds canted forward		58~162 52		142 673	344,325

			Unrestricted	Restricted	Total
		Note:	funds 8	funds f	2021f
Income aad Endowments	from
Donations and fundraising:		3	37,448	34,924	72 372
Other Trading activities		4	20,345		20,345
Investment income		5	128		128
Total income			57921	34924	92,&45
Expenditure on:
Raising lbnds Charitable actbritics Total Expenditure Gains)Losses on Investment	Assets	6 (1350) 7~49,)07 (50,457) ~)54)		~35,399 (35,399)	(1,350) ~84,506) (85,856) ~()54
Net income/ (expenditure)			7,310	(475)	6,835
Transfers Between funds			3,600	(3,600)
Net Movement in funds			10,910	(4,075)	6,835
Reconciliation offunds
Total funds bmught forward			75,058	35,779	111,637
Total ibuds carried forward		10	86 768	31704	118,472

	BshecoSheet osat	31Msy 20?2
				2021
Phcd Astern
Tbnglbh Astern		12	17,DS
Cuneat Assam
Stocks		13	477	Iggg
Debtots		14	40	2362
Cash atSank and h hend		IS 16	2.794 ~230	3,136 ~97
Cmditoau emmmts hlgng des whhhmm	year	17	?3330? ~392	104.742 ~3547
Net currant assam
Ntn assets
for Iho Ycer Su!ed 31May 2022
Funds oftbeCharlh:
Restrhtcd hcome Shads
Resuksed ilmds		Ig	14S673	31,704
Vntestrktcd lacome Fuods
V alrktcd gmds Total Funds		I0k?32 ig~		06,763 ~I

		Unrestricted	Restricted	Total	Total
		Funds	fundsf	2022 f	2021
Appeals aud	Donations	3,114		3,114	2732
Fundraising	Activities	2,485		2,485	(595)
Grants Receivable		34,390	]75,633	210,023	49,946
Subscriptions		2,050		2,050	480
Furlough					6,363
Covid Grant	fium New Porest DC				13,446
		42,039	175633	217672	72372
4.Income from other trading acfivltles
			Unrestricted	Total	Total
			Fundsf	2022f	2021f
Trading Income:
Sales ofGoods and Services			20,669	20,669	12,880
First Opportunities			4,200	4,200
Pmperty Rental income			6 554	6,594	7,465
			31,463	31463	24,345

10.StaffCosts The sgetegate payroll costs were as follows:
	2022	2021
Staffcosts during the year were:
Wages and salaries	51,034	30,143
Pension costs	074	643
	51,908	38,786

	2022	2021
	6	E
13.Stock
Stocks		1,200
	2022	2021
	6	E
14.Debtors
Trade Debtors
	2022	2021
	f	E
15.Current Asset tnvestments
Unit Trust	2,794	3136
		2021
		E
16.Cash and cash on hand
Cash at bank	230,063	97,544
	299999	92929
		2021
		E
17.Creditors faglng due within one year
Other taxatlon and social security	3,992	4,767
Accruals	1,600	760
	S,592	5547
Other Taxation and social security Includes the fogowlng gabgltles:
	2022	2021
	f	E
PAYS	3,690	(158)
Pension Creditor	312	77
Wages Control		4,643
	3,992	4767

18,Funds
							Other	Salaam at
			Balance st	lnwnnlng	Resmuecs		~condswl	31-May
			0Waa41	Re so a ress	Rsyended	Traacfcm	gatastgosses)	2022
				8	8	4	6	4
Unrusfrfefsrf Funds
			86,168	73,S32	(51.706)		(342)	I02252
Total Uarestr(eted	Fuads		86,168	73,532	(57,706)		(342)	102252
)tastrfefutf Funds
CoOp			3364					3264
Pdcads ufFcnmmunt			4 ttso					4,0M
Onsn Micklem Oateway	swann		2,874					2,874
IMutddrc and tOW BtuMe			2&i2		(2dt62)
Hemyshhe CCOm Oobn	Agan			etktcg	(175)			47,073
Hampshhs sad IOW Webe ABTuguber
(Digital Dno la Pm)sot)				I2,230	(SA)4)			d'ye
Hsmysblm and IOW - PwhWWagw				2,'84				2204
Lloyds Beak Paumbubm-Basbtc
(pmenta ofID40r)			d,423		(6,423)
National lstuey-IAO				30,754	(13,043)			17,711
lenlonal Laltny -tS				67.814	(14.487)			53327
NPDC CBVAeduhles -Roam		gcssloas		900	(900)
RMS - Hcdtblor Me					(3500)
BMS ~ Leu On Dlgltal					(66)
I(MS - Leu Omw Dlgltel				$,043	(fPI3)
RMS -Tackgng hnyudhlms		I			(A237)
RMS -lbckgeg toceuagdes 2				Sdtee	(3,S20)			V72
RMS -Tsddlag laapudldes 3		(Prdagj		3,450	(126S)			2,182
Spons Bagbuul -Ac&ides (noes
Onau)					($300)
Total Restricted Fends			31,704	11$,633	(643144)	-	-	I426173
Total Funds			1)8,472	249.16S	(122370)		(342)	2445)25
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1LFeeds
							Otbcr	naheeeat
			Release st				Ihcogahcd	314cfsy
			014aa-70			yrsasfem	gains/gooses)	2021
							8
flaresafcfmf Fondr
			15,858	5'1,921	(RL431)	3800	(154)	86.768
Total Uarestrlcted	Funds		1S,858	575121	(SR457)	3,600	(154)	86,7(d
Restrlcfmf Faa4s
Fthnds ofFencer«I			5,095		(115)			4,980
Omus ((hdtp)			3264					3,264
Hoary Smltb			63)33		(6,833)
O«std Mhnom Oatewtn cwanh			2,942		(ds)			2,874
Ueyds BeesFaeadatloa	-Baabh
(F«celeofUl40s)			6,875	4,885	(S,337)			6,423
OsrSeu W«aon			10.000		(6,460)	(3,600)		I
spons Eaglsod -tt«lciees (sana
(hm )				9,915	(4,S17)			5,398
Uoyds Bank(Reset) orPFB				6,1st	(6,181)
Rotml Mencsp Sadety-	H«dddcr	Me		3500				3,580
Royal Mcscap Seelety.	'nwkgng
In«pmlgles I				3,318	(1,141)
Royal Mencap Soeloty - Iom On
Dlgltal				2,689	(2n23)
National latt«7 decal	Gnmmndty	pand		1,196	(1,196)
Hampsbbe aul IOW poundman-Enable				3,180	(218)
R«mncb			770		(770)
Total Restrlchd Fends								3H105
Total Funds			111,637	92r845	(SS,8S6)		()54»Igrt72