## ## ## |||||||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|