2021-03-31-accounts - Enfield Mencap

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								Total	Total
						Unrestricted	Restricted	Funds	Funds
						Funds	Funds	2021	2020
					Note
Incoming Resources
Voluntary income —donations						1,405		1,405	1,736
-membership		fees				25		25	95
-legacies
Investment income —bank		interest				727		727	1,356
-income &om			securities			473		473	539
Incoming resources from		charitable
activities:
Grants receivable					3				10,000
Fees for providing charitable			activities		4	553,977		553,977	666,667
Other incoming resources:
Rental income
Other income									1,800
Total incoming resources						556,607		556,607	682,193
Resources expended
Charitable activities						609,746		609,746	645,311
Total resources expended						609,746		609,746	645,311
Net incoming/(outgoing)	resources			for
the year before transfers/Net			income
for the year						(53,139)		(53,139)	36,882
Unrealised gain/(loss) on investments						11,249		11,249	(3,820)
Realised loss on investments
Net incoming/(outgoing)	resources			for
the year before transfers						(41,890)		(41,890)	33,062
Transfers between funds
Net movement in funds						(41,890)		(41,890)	33,062
Balances brought forward
at 1stApril 2020						703,675		703,675	670,613
Balances carried forward			at	31
March 2021						661,785		661,785	703,675

8.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS		Fixtures,
					Fitting &	Motor
					Equipment	Vehicles	Total
	Cost
	At 1stApril 2020				17,711	9,725	27,436
	Additions
	Eliminating fully depreciated		assets
	At 31stMarch 2021				17,711	9,725	27,436
	Depreciation
	At 1stApril 2020				16,877	2,431	19,308
	Charge for year				275	1,823	2,098
	Eliminating fully depreciated		assets
	At 31stMarch 2021				17,152	4,254	21,406
	Net BookValue
	At 31stMarch 2021				559	5,471	6,030
	At 31stMarch 2020				834	7,294	8,128
9.	FIXEDASSETINVESTMENTS					2021	2020
	At 1stApril 2020					21,957	25,777
	Additions in the year
	Change in market value	during		the year		11,249	(3,820)
	At 31stMarch 2021					633,206	621,957
	The investments are in listed UK			securities.
10.	DEBTORS					2021	2020
	Grants and allowances receivable					82,958	87,654
	Prepayments					10,344	8,208
						193,302	695,862
11.	CREDITORS: Amounts	falling due within one year				2021	2020
	Sundry creditors and accruals					3,519	3,827
	Other taxes and social security					6,511	7,505
						610,030	611,332

17	RECONCILIATION OFTHE NEI' (OUI'GOING)/INCOMING INFLOW/(OUI%LOW) FROM OPERATING ACTIVE%	RECONCILIATION OFTHE NEI' (OUI'GOING)/INCOMING INFLOW/(OUI%LOW) FROM OPERATING ACTIVE%	RECONCILIATION OFTHE NEI' (OUI'GOING)/INCOMING INFLOW/(OUI%LOW) FROM OPERATING ACTIVE%	RECONCILIATION OFTHE NEI' (OUI'GOING)/INCOMING INFLOW/(OUI%LOW) FROM OPERATING ACTIVE%	RECONCILIATION OFTHE NEI' (OUI'GOING)/INCOMING INFLOW/(OUI%LOW) FROM OPERATING ACTIVE%	RESOURCES TO	NEI' CASH
						2021	2020
	Net (outgoing)&incoming resources					(41,890)	33,062
	Depreciation charges					2,098	4,354
	Investment Income					(1,200)	(1,859)
	(Increase)/Decrease in debtors					2,560	1,039
	(Decrease)/Increase in creditors					(1,302)	(11,082)
	Fixed Assets Additions						(9,725)
	Unrealised/Realised/ (gains)/loss	on investments				(11,249)	3,820
	Proceeds on disposal ofinvestment
	Net cash inflow/(outflow) from operating		activities			ggkLQ
18	ANALYSIS OFCASH FLOWS	FORHEADINGS			NKTrED IN THECASH FLOW STATEMENT
						2021	2020
	Returns on investments and servicing offinance
	Investment Income					1200	1859
	Net cash inflowfor returns on investments			and
	servicing offinance
19	ANALYSIS OFCHANGES IN CASH AND			CASH	EQUIVALENTS
				At 1.4.20		Cash flow	At 31.3.21
	Net Cash:
	Cash at bank			589060		49783	539277
	Total			~89