## ## ## ## |Trustees'|annual report|(incorporating|the|director's report)|| |---|---|---|---|---|---| |Independent
examiner's||report to the|trustees||| |Statement|offinancial|activities (including||income and expenditure|account)| |Statement|offinancial|position|||| ## ## ## ## |Registered||charity name|charity name|LEWISHAM MENCAP|LEWISHAM MENCAP|||||| |---|---|---|---|---|---|---|---|---|---|---| |Charity registration|||number|1070948||||||| |Company|registration||number|03562439||||||| |Principal|office and registered|||44a Sydenham|Road|||||| |office||||Sydenham||||||| |||||London||||||| |||||SE265QF||||||| |The trustees||||||||||| |||||Mr N O' Shea —Chair||||||| |||||Mr C Smith - Vice Chair||||||| |||||Mrs EYoung||||||| |||||Mrs C Davis||||||| |||||Miss IMandley||||||| |||||Mrs SHitchings||||||| |||||Miss M Overton||||||| |||||Mrs SReid-Ramsay||(Retired||1 December 2020)||| |||||Mr N Rudd||||||| |||||Mrs RKamara||(Retired||25 October 2020)||| |||||Ms S Graham||(Appointed|||25 November|2020)| |Company|secretary|||Miss M Overton||||||| |Independent||examiner||D I Smart REJONES &CO Chartered|||Accountant|||| |||||132Burnt Ash Road||||||| |||||Lee||||||| |||||London||||||| |||||SE128PU||||||| ## ## ## ## ## ## ## ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| |Total|Income resources||F35,764|F65,716| |Less:|Direct Charitable|Expenses|(631,274)|(657,378)| |Less:|Governance
Costs||(68,602)|(E6,970)| |Total|Net Incomings/(Outgoings)||(K4,112)|K1,368| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021||2020| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note||||| |Income and endowments|||||||| |Donations
and legacies|||||230|230|74| |Charitable
activities|||||22,500|22,500|37,527| |Investment
income|||||1,800|1,800|1,457| |Other income|||||11,234|11,234|26,658| |Total income|||||35,764|35,764|65,716| |Expenditure|||||||| |Expenditure
on charitable||activities|9,10|41,954|(2,078)|39,876|64,348| |Total expenditure||||41,954|(2,078)|39,876|64,348| |Net (expenditure)/income||and net|||||| |movement
in funds||||(41,954)|37,842|(4,112)|1,368| |Reconciliation offunds|||||||| |Total funds brought|forward|||143,172|95,094|238,266|236,898| |Total funds carried|forward|||101,218|132,936|234,154|238,266| ## ## ## ## |||31Mar|ch 2021|||| |---|---|---|---|---|---|---| |||||2021||2020| ||||Note|||| |Fixed assets||||||| |Tangible fixed assets|||17||76,500|78,200| |Investments|||18||47,698|39,518| ||||||124,198|117,718| |Current assets||||||| |Debtors|||19|7,500||7,500| |Cash at bank|and in hand|||104,664||115,568| |||||112,164||123,068| |Creditors: amounts||falling due within one year|20|2,208||2,520| |Net current|assets||||109,956|120,548| |Total assets|less current liabilities||||234,154|238,266| |Funds ofthe|charity|||||| |Restricted funds|||||132,936|95,094| |Unrestricted|funds||||101,218|143,172| |Total charity|funds||22||234,154|238,266| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5.|Donations|and legacies||||||| |---|---|---|---|---|---|---|---|---| ||||||Restricted|Total Funds|Restricted|Total Funds| ||||||Funds|2021|Funds|2020| ||Donations|||||||| ||Donations|from the public|||||44|44| ||Donations|- Tuesday club|||230|230|30|30| ||||||230|230|74|74| |6.|Charitable|activities||||||| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2021| ||Income &om government||authority||||22,500|22,500| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2020| ||Income &om government||authority|||37,527||37,527| |7.|Investment|income||||||| ||||||Restricted|Total Funds|Restricted|Total Funds| ||||||Funds|2021|Funds|2020| ||Income &om shares held||||1,773|1,773|1,368|1,368| ||Bank interest receivable||Cranston|fund|4|4|12|12| ||Bank interest receivable||CAF Gold and|||||| ||clubs||||23|23|77|77| ||||||1,800|1,800|1,457|1,457| |8.|Other income|||||||| ||||||Restricted|Total Funds|Restricted|Total Funds| ||||||Funds|2021|Funds|2020| ||Holidays
income||||1,580|1,580|8,699|8,699| ||Social activities and outgoings||||75|75|10,947|10,947| ||Bungalow|income|||7,579|7,579|7,012|7,012| ||Other grants received - Mencap grant||||2,000|2,000||| ||||||11,234|11,234|26,658|26,658| ## ## ## ## ## ||||||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---|---|---|---|---| ||||||||Funds|Funds|2021| ||Direct Costs||||||33,352|(2,078)|31,274| ||Support costs||||||8,602||8,602| ||||||||41,954|(2,078)|39,876| ||||||||Unrestricted|Restricted|Total Funds| ||||||||Funds|Funds|2020| ||Direct Costs||||||22,812|34,567|57,378| ||Support costs||||||5,615|1,354|6,970| ||||||||28,427|35,921|64,348| |10.|Expenditure|on charitable||activities by activity type|||||| |||||||Activities|||| |||||||undertaken||Total funds|Total fund| |||||||directly|Support costs|2021|2020| ||Direct Costs|||||31,274||31,274|57,378| ||Governance|costs|||||8,602|8,602|6,970| |||||||31,274|8,602|39,876|64,348| |11.|Analysis of|support costs|||||||| ||||||||Support Costs|Total 2021|Total 2020| ||General office||||||8,602|8,602|6,970| |12.|Net (expenditure)/income||||||||| ||Net (expenditure)/income||is|stated after charging/(crediting):|||||| |||||||||2021|2020| ||Depreciation|oftangible|fixed assets|||||1,700|1,700| |13.|Independent|examination||fees|||||| |||||||||2021|2020| ||Fees payable|to the independent|||examiner for:||||| ||Independent|examination|ofthe||financial|statements||2,208|2,208| ## ## ## ## ## |The total|staff costs and|employee|benefits for the reporting|period are analysed|as follows:|| |---|---|---|---|---|---|---| ||||||2021|2020| |Wages and salaries|||||24,407|14,295| |Social security costs|||||116|384| |Employer|contributions|to pension|plans||304|1,464| ||||||24,827|16,143| ## ## ## ## |Tangible fixed assets|| |---|---| ||Land and| ||buildings| |Cost|| |At 1April 2020 and 31March 2021|100,000| |Depreciation|| |At 1 April 2020|21,800| |Charge for the year|1,700| |At 31March 2021|23,500| |Carrying
amount|| |At 31March 2021|76,500| |At 31 March 2020|78,200| ## ## ## |Investments||| |---|---|---| |||Listed| |||investments| |Cost or valuation||| |At 1 April 2020||39,518| |Additions||| |Other movements||8,180| |At 31March 2021||47,698| |Impairment||| |At 1April 2020|and 31March 2021|| |Carrying
amount||| |At 31March 2021||47,698| |At 31March 2020||39,518| |All investments|shown above are held at valuation.|| |Financial assets|held at fair value|| ## |19.|Debtors|||| |---|---|---|---|---| ||||2021|2020| ||Other debtors||7,500|7,500| |20.|Creditors: amounts|falling due within one year||| ||||2021|2020| ||Social security and|other taxes||161| ||Other creditors||2,208|2,359| ||||2,208|2,520| ## ## ## ## ## ## ## |Unrestri|cted
funds|||||| |---|---|---|---|---|---|---| |||||||At| |||At|||31March 202|| |||1 April 2020|Income|Expenditure|Transfers|1| |General|funds|143,172||(41,954)||101,218| |||||||At| |||At||||31 March 202| |||1 April 2019|Income|Expenditure|Transfers|0| |General|funds|138,414|37,527|(28,427)|(4,342)|143,172| |Restricted funds||||||| |||||||At| |||At|||31March 202|| |||1 April 2020|Income|Expenditure|Transfers|1| |Holiday|fund|4,661|35,764|2,078||42,503| |Cranston|and CAF gold|||||| |funds||62,152||||62,152| |Club funds||28,281||||28,281| |||95,094|35,764|2,078||132,936| |||||||At| |||At||||31 March 202| |||1 April 2019|Income|Expenditure|Transfers|0| |Holiday|fund|24,889|28,189|(35,921)|(12,496)|4,661| |Cranston|and CAF gold|||||| |funds||44,695|||17,457|62,152| |Club funds||28,900|||(619)|28,281| |||98,484|28,189|(35,921)|4,342|95,094| ## ## ## ## ## |Analysis ofnet assets between funds|||| |---|---|---|---| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2021| |Tangible fixed assets|76,500||76,500| |Investments|47,698||47,698| |Current assets|(22,980)|132,936|109,956| |Net assets|101,218|132,936|234,154| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2020| |Tangible fixed assets|78,200||78,200| |Investments|39,518||39,518| |Current assets|25,454|95,094|120,548| |Net assets|143,172|95,094|238,266|