| 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 |
| 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 | (Retired 5 | October 2023) | ||||||
| Mrs C Davis | ||||||||
| Miss I Mandley | ||||||||
| Miss M Overton | ||||||||
| Mr N Rudd | ||||||||
| Ms SGraham | ||||||||
| Mrs N Mandley | ||||||||
| Company | secretary | Miss M Overton | ||||||
| Independent | examiner | D I Smart RE | JONES 4 CO Chartered | Accountant | ||||
| 132Burnt Ash | Road | |||||||
| Lee | ||||||||
| London | ||||||||
| SE128PU |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Total | Income resources | f54,034 | f47,599 | |
| Less: | Direct Charitable | Expenses | ($17,945) | (j5,178) |
| Less: | Governance Costs |
(K23,379) | (521,887) | |
| Total | Net Incomings/(Outgoings) | f12,710 | X20,534 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | |||||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 8,022 | 8,022 | 5,086 | |||
| Charitable activities |
6 | 25,000 | 25,000 | 28,750 | |||
| Investment income |
7 | 2,088 | 129 | 2,217 | 2,280 | ||
| Other income | 8 | 8,606 | 10,189 | 18,795 | 11,483 | ||
| Total income | 43,716 | 10,318 | 54,034 | 47,599 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 9,10 | 30,204 | 11,120 | 41,324 | 27,065 | |
| Total expenditure | 30,204 | 11,120 | 417324 | 27,065 | |||
| Net income | 13,512 | (802) | 12,710 | 20,534 | |||
| Transfers between funds | (8,318) | 8,318 | |||||
| Other recognised gains |
and losses | ||||||
| Gains from revaluation | offixed assets | 140,200 | 140,200 | ||||
| Net movement in funds |
5,194 | 147,716 | 152,910 | 20,534 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
136,052 | 118,636 | 254,688 | 234,154 | |||
| Total funds carried forward | 141,246 | 266,352 | 407,598 | 254,688 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets Investments |
17 18 |
215,000 53,776 |
74,800 51,833 |
|||
| 268,776 | 126,633 | |||||
| Current assets |
||||||
| Debtors | 19 | 6,250 | 6,250 | |||
| Cash at bank and in hand | 133,951 | 124,012 | ||||
| 140,201 | 130,262 | |||||
| Creditors: amounts | falling due within | one year | 20 | 1,379 | 2,207 | |
| Net current assets | 138,822 | 128,055 | ||||
| Total assets less current liabilities | 407,598 | 254,688 | ||||
| Funds ofthe charity | ||||||
| Restricted income funds: | ||||||
| Revaluation reserve |
140,200 | |||||
| Other restricted | income funds | 126,152 | 118,636 | |||
| Unrestricted funds |
141,246 | 136,052 | ||||
| Total charity funds | 21 | 407,598 | 254,688 |
| Donations | and legacies | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| Donations | ||||
| Donations | from the public | 8,022 | 8,022 | |
| Donations | - Tuesday club | |||
| 8,022 | 8,022 |
| Unrestricted | Restricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||||
| Donations | ||||||||
| Donations | from the public | 5,000 | 5,000 | |||||
| Donations | -Tuesday | club | 86 | 86 | ||||
| 5,086 | 5,086 | |||||||
| 6. | Charitable | activities | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| Income from government | authority | 25,000 | 25,000 | 28,750 | 28,750 | |||
| 7. | Investment | income | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2023 | ||||||
| Income from shares | held | 2,070 | 2,070 | |||||
| Bank interest receivable CAF Gold and clubs | 18 | 129 | 147 | |||||
| 2,088 | 129 | 2,217 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| Income from shares | held | 2,279 | 2,279 | |||||
| Bank interest receivable CAF Gold and clubs | I | I | ||||||
| 2,280 | 2,280 | |||||||
| 8. | Other income | |||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2023 | ||||||
| Social activities and |
outgoings | 10,189 | 10,189 | |||||
| Bungalow | income | 8,606 | 8,606 | |||||
| Other Grants Received - | LBLewisham | |||||||
| Other Grants Received - | Lets Get Digital | |||||||
| 8,606 | 10,189 | 18,795 |
| Other income (continued) |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| Social activities and outgoings Bungalow income Other Grants Received - LBLewisham |
(459) 7,142 2,000 |
(459) 7,142 2,000 |
|
| Other Grants Received - Lets Get Digital | 2,800 | 2,800 | |
| 2,800 | 8,683 | 11,483 |
| Expenditure on charitable activitie |
s by fund type | ||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2023 | |
| Direct Costs Support costs |
7,139 23,065 |
10,805 315 |
17,945 23,379 |
| 30,204 | 11,120 | 41,324 | |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| Direct Costs | 3,277 | 1,901 | 5,178 |
| Support costs | 19,668 | 2,219 | 21,887 |
| 22,945 | 4,120 | 27,065 |
| Expenditure | on charitable act |
ivities by activity type | |||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Total funds | Total fund | |||
| directly | Support costs | 2023 | 2022 | ||
| Direct Costs Governance |
costs | 17,945 | 23,379 | 17,945 23,379 |
5,178 21,887 |
| 17,945 | 23,379 | 41,324 | 27,065 |
| Analysis | ofsupport costs | ||||
|---|---|---|---|---|---|
| Support | Costs | Total 2023 | Total 2022 | ||
| General | office | 23,379 | 23,379 | 21,887 |
| 12. | Net income | |||||||
|---|---|---|---|---|---|---|---|---|
| Net income | is stated after | charging/(crediting): | ||||||
| 2023 | 2022 | |||||||
| Depreciation | oftangible | fixed assets | 1,700 | |||||
| 13. | Independent | examination | fees | |||||
| 2023 | 2022 | |||||||
| Fees payable | to the independent | examiner | for: | |||||
| Independent | examination | ofthe | financial | statements | 1,380 | 2,208 | ||
| 14. | Staff costs |
| Tangible fixed assets | |
|---|---|
| Land and | |
| buildings | |
| Cost | |
| At I April 2022 | 100,000 |
| Revaluations | 115,000 |
| At 31March 2023 | 215,000 |
| Depreciation | |
| At 1 April 2022 | 25,200 |
| Revaluations | (25,200) |
| At 31March 2023 | |
| Carrying amount |
|
| At 31March 2023 | 215,000 |
| At 31 March 2022 | 74,800 |
| cost mode | l are as follows: | |||
|---|---|---|---|---|
| Freehold | Plant and | |||
| property | machinery | |||
| At 31March 2023 | ||||
| Aggregate | cost | 100,000 | 100,000 | |
| Aggregate | depreciation | |||
| Carrying | value | 100,000 | 100,000 | |
| At 31 March 2022 | ||||
| Aggregate | cost | 100,000 | 100,000 | |
| Aggregate | depreciaticn | (25,200) | — | (25,200) |
| Carrying | value | (25,200) | 100,000 | 74,800 |
| Investments | |
|---|---|
| Listed | |
| investments | |
| Cost or valuation | |
| At 1 April 2022 | 51,833 |
| Additions | |
| Other movements | 1,943 |
| At 31March 2023 | 53,776 |
| Impairment | |
| At 1 April 2022 and 31March 2023 | |
| Carrying amount |
|
| At 31March 2023 | 53,776 |
| At 31 March 2022 | 51,833 |
| 19. | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Other debtors | 6,250 | 6,250 | |||
| 20. | Creditors: amounts | falling due within | one year | ||
| 2023 | 2022 | ||||
| Other creditors | 1,379 | 2,207 |
| Unrestric | ted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | Gains and | At | |||||
| 1 Apr 2022 | Income | Expenditure | Transfers | losses | 31Mar 2023 | ||
| General | funds | 136,052 | 43,716 | (30,204) | (8,318) | 141,246 | |
| At | Gains and | At | |||||
| 1 Apr 2021 | Income | Expenditure | Transfers | losses | 31Mar 2022 | ||
| General | funds | 101,218 | 31,550 | (22,945) | 26,229 | 136,052 | |
| Restricted funds | |||||||
| At | Gains and | At | |||||
| 1 Apr 2022 | Income | Expenditure | Transfers | losses | 31Mar 2023 | ||
| Holiday | fund | 28,203 | 10,318 | (11,120) | 64,494 | 91,895 | |
| Cranston | and CAF | ||||||
| gold funds Social club funds |
62,152 28,281 |
(62,152) 5,976 |
34,257 | ||||
| Revaluation | |||||||
| reserve | 140,200 | 140,200 | |||||
| 118,636 | 10,318 | (11,120) | 8,318 | 140,200 | 266,352 | ||
| At | Gains and | At | |||||
| 1 Apr 2021 | Income | Expenditure | Transfers | losses | 31 Mar 2022 | ||
| Holiday | fund | 42,503 | 16,049 | (4,120) | (26,229) | 28,203 | |
| Cranston | and CAF | ||||||
| gold funds Social club funds |
62,152 28,281 |
62,152 28,281 |
|||||
| Revaluation | |||||||
| reserve | |||||||
| 132,936 | 16,049 | (4,120) | (26,229) | 118,636 |
| Analysis ofnet ass | ets between funds |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| Tangible fixed assets Investments |
74,800 53,776 |
140,200 | 215,000 53,776 |
|
| Current assets | 14,049 | 126,152 | 140,201 | |
| Creditors less than |
1 year | (1,379) | (1,379) | |
| Net assets | 141,246 | 266,352 | 407,598 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| Tangible fixed assets Investments |
74,800 51,833 |
74,800 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 |