##
##
##
||||||||Page|
|---|---|---|---|---|---|---|---|
|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|||||
|Notes to|the financial|statements||||||
##
##
##
|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 H Skilton - Treasurer||(Appointed||26 May 2022)|
|||||Mrs EYoung|||||
|||||Mrs C Davis|||||
|||||Miss IMandley|||||
|||||Mrs SHitchings||(Retired 25||November 2021)|
|||||Miss M Overton|||||
|||||Mr N Rudd|||||
|||||Ms SGraham|||||
|||||Mrs N Mandley||(Appointed||3 February 2022)|
|Company|secretary|||Miss M Overton|||||
|Independent||examiner||D I Smart REJONES &CO Chartered|||Accountant||
|||||132Burnt Ash Road|||||
|||||Lee|||||
|||||London|||||
|||||SE128PU|||||
##
##
##
##
##
##
##
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
|Total|Income resources||647,599|f35,764|
|Less:|Direct Charitable|Expenses|(E5,178)|(K32,974)|
|Less:|Governance
Costs||(K21,887)|(K6,902)|
|Total|Net Incomings/(Outgoings)||K20,534|(K4,112)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|||||
|Income and endowments|||||||
|Donations
and legacies||||5,086|5,086|230|
|Charitable
activities|||28,750||28,750|22,500|
|Investment
income||||2,280|2,280|1,800|
|Other income|||2,800|8,683|11,483|11,234|
|Total income|||31,550|16,049|47,599|35,764|
|Expenditure|||||||
|Expenditure
on charitable|activities|9,10|22,945|4,120|27,065|39,876|
|Total expenditure|||22,945|4,120|27,065|39,876|
|Net income/(expenditure)|||8,605|11,929|20,534|(4,112)|
|Transfers between
funds|||26,229|(26,229)|||
|Net movement
in funds|||34,834|(14,300)|20,534|(4,112)|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||101,218|132,936|234,154|238,266|
|Total funds carried forward|||136,052|118,636|254,688|234,154|
##
##
##
##
|||31Mar|ch 2022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Note||||
|Fixed assets|||||||
|Tangible fixed assets|||17||74,800|76,500|
|Investments|||18||51,833|47,698|
||||||126,633|124,198|
|Current
assets|||||||
|Debtors|||19|6,250||7,500|
|Cash at bank|and in hand|||124,012||104,664|
|||||130,262||112,164|
|Creditors: amounts||falling due within one year|20|2,207||2,208|
|Net current|assets||||128,055|109,956|
|Total assets|less current liabilities||||254,688|234,154|
|Funds ofthe|charity||||||
|Restricted
funds|||||118,636|132,936|
|Unrestricted|funds||||136,052|101,218|
|Total charity|funds||22||254,688|234,154|
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|5.|Donations|and legacies|||||||
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Total Funds|Restricted|Total Funds|
||||||Funds|2022|Funds|2021|
||Donations||||||||
||Donations|from the public|||5,000|5,000|||
||Donations|- Tuesday club|||86|86|230|230|
||||||5,086|5,086|230|230|
|6.|Charitable|activities|||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
||Income from government||authority|||28,750||28,750|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
||Income from government||authority||||22,500|22,500|
|7.|Investment|income|||||||
||||||Restricted|Total Funds|Restricted|Total Funds|
||||||Funds|2022|Funds|2021|
||Income from shares held||||2,279|2,279|1,773|1,773|
||Bank interest receivable||Cranston|fund|||4|4|
||Bank interest receivable||CAF Gold and||||||
||clubs||||||23|23|
||||||2,280|2,280|1,800|1,800|
|8.|Other income||||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
||Holidays
income||||||||
||Social activities and outgoings||||||(459)|(459)|
||Bungalow|income|||||7,142|7,142|
||Other Grants Received -||LBLewisham||||2,000|2,000|
||Other Grants Received -||Lets Get|Digital||2,800||2,800|
||Other grants received - Mencap grant||||||||
|||||||2,800|8,683|11,483|
##
##
##
##
##
|Other inCOme
(continued)||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
|Holidays
income||1,580|1,580|
|Social activities and outgoings||75|75|
|Bungalow
income||7,579|7,579|
|Other Grants Received - LBLewisham||||
|Other Grants Received - Lets Get Digital||||
|Other grants received - Mencap grant||2,000|2,000|
|||11,234|11,234|
##
|Expenditure
on charitable
activitie|s by fund type|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
||E|||
|Direct Costs|3,277|1,901|5,178|
|Support costs|19,668|2,219|21,887|
||22,945|4,120|27,065|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
|Direct Costs|35,052|(2,078)|32,974|
|Support costs|6,902||6,902|
||41,954|(2,078)|39,876|
##
|Expenditure|on charitable
ac|tivities by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly|Support costs|2022|2021|
|Direct Costs||5,178||5,178|32,974|
|Governance|costs||21,887|21,887|6,902|
|||5,178|21,887|27,065|39,876|
##
##
##
##
##
|||||||||Support Costs|Total 2022|Total 2021|
|---|---|---|---|---|---|---|---|---|---|---|
||General office|||||||21,887|21,887|8,602|
|12.|Net income/(expenditure)||||||||||
||Net income/(expenditure)|||is stated after||charging/(crediting):|||||
||||||||||2022|2021|
||Depreciation|oftangible|fixed assets||||||1,700|1,700|
|13.|Independent|examination||fees|||||||
||||||||||2022|2021|
||Fees payable|to the independent|||examiner for:||||||
||Independent|examination||ofthe|financial|statements|||2,208|2,208|
|14.|Staffcosts||||||||||
||The average|head count||of employees||during|the year|was Nil (2021:|1).The average|number of|
||full-time
equivalent
employees
during the year||||||is analysed|as follows:|||
||||||||||2022|2021|
||||||||||No.|No.|
||Administration|staff|||||||||
||No employee|received employee|||benefits|ofmore than 660,000 during the|||year (2021:Nil).||
|15.|Trustee remuneration||and expenses||||||||
##
##
##
||Company
Limited by Guarantee
Notes to the Financial Statements
(continuedj||
|---|---|---|
||Year ended 31March 2022||
|17.|Tangible fixed assets||
|||Land and|
|||buildings|
||Cost||
||At 1April 2021 and 31March 2022|100,000|
||Depreciation||
||At 1 April 2021|23,500|
||Charge for the year|1,700|
||At 31March 2022|25,200|
||Carrying
amount||
||At 31March 2022|74,800|
||At 31March 2021|76,500|
|18.|Investments||
|||Listed|
|||investments|
||Cost or valuation||
||At 1 April 2021|47,698|
||Additions||
||Other movements|4,135|
||At 31March 2022|51,833|
||Impairment||
||At 1April 2021 and 31March 2022||
||Carrying
amount||
||At 31March 2022|51,833|
||At 31March 2021|47,698|
##
##
##
##
##
##
|2022|2021|
|---|---|
|2,207|2,208|
##
##
##
##
|Unrestri|cted
funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||At||||31March 202|
|||1|April 2021|Income|Expenditure|Transfers|2|
|General|funds||101,218|31,550|(22,945)|26,229|136,052|
||||||||At|
||||At||||31 March 202|
|||1|April 2020|Income|Expenditure|Transfers|1|
|General|funds||143,172||(41,954)||101,218|
##
##
##
##
##
##
||Restrict|ed funds||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||At|||31March 202||
||||1 April 2021|Income|Expenditure|Transfers|2|
||Holiday|fund|42,503|16,049|(4,120)|(26,229)|28,203|
||Cranston|and CAF|gold|||||
||funds||62,152||||62,152|
||Club funds||28,281||||28,281|
||||132,936|16,049|(4,120)|(26,229)|118,636|
||||||||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|
|23.|Analysis|ofnet assets between funds||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||Tangible|fixed assets|||74,800||74,800|
||Investments||||51,833||51,833|
||Current|assets|||11,626|118,636|130,262|
||Creditors less than||1 year||(2,207)||(2,207)|
||Net assets||||136,052|118,636|254,688|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
|||||||E||
||Tangible|fixed assets|||76,500||76,500|
||Investments||||47,698||47,698|
||Current assets||||(22,980)|132,936|109,956|
||Creditors|less than|1 year|||||
||Net assets||||101,218|132,936|234,154|