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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||83,195|84,493|167,688|15,426|
|Charitable<br>activities|||||||
|Direct charitable<br>activities|||332,866|161,047|493,913|506,125|
|Other trading activities|||6,602||6,602|7,464|
|Investment<br>income|||5,394||5,394|5,981|
|Other income|||1,872||1,872|14,401|
|Total|||429,929|245,540|675,469|549,397|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Direct charitable<br>activities|||499,694|203,720|703,414|439,918|
|Governance<br>costs||||||13,638|
|Support costs|||2,760||2,760|109,121|
|Total|||502,454|203,720|706,174|562,677|
|NET IiVCOME/(EXPENDITURE)|||(72,525)|41,820|(30,705)|(13,280)|
|Transfers<br>behveen<br>funds||19|12,598|(12,598)|||
|Net movement<br>in funds|||(59,927)|29,222|(30,705)|(13,280)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|fonvard||796,304|20,782|817,086|830,366|
|TOTAL FUNDS CARRIED FORWARD|||736,377|50,004|786,381|817,086|





## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible assets|||14|140,126|4,931|145,057|95,322|
|CURRENT ASSETS||||||||
|Debtors|||15|63,082||63,082|30,243|
|Investments|||16|502,459|45,074|547,533|442,159|
|Cash at bank and|in hand|||62,763||62,763|267,070|
|||||628,304|45,074|673,378|739,472|
|CREDITORS||||||||
|Amounts<br>falling due within one year|||17|(32,054)||(32,054)|(17,708).|
|NET CURRENT|ASSETS|||596,250|45,074|641,324|721,764|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES||||736,376|50,005|786,381|817,086|
|NET ASSETS||||736,376|50,005|786,381|817,086|
|FUNDS|||19|||||
|Unrestricted<br>funds:||||||||
|General fund||||||416,376|454,904|
|Operating<br>reserves||||||318,000|340,400|
|Designated<br>fund|—delapidations|||||2,000|1,000|
|||||||736,376|796,304|
|Restricted funds:||||||||
|LBCCarer's Support||||||1,356|1,356|
|LBCVolunteer|buddies|||||3,329|5,555|
|Royal Mencap Active Lives /Strictly Come||||||6,509|6,336|
|Walking||||||||
|Royal Mencap Leslie Park —Round the World|||||||385|
|Challenge||||||||
|Royal Mencap Leslie Park - Treat Me Well|||||||1,150|
|Royal Mencap PiP —EPAts Delivery||||||84|3,300|
|Royal Mencap Let's Get||Digital|||||2,700|
|, PiP DEEParent|Participation|||||3,663||
|Local Offer||||||10,535||
|Parent Carer Assessments||||||24,306||
|Leslie Park —Gardening||Grant||||223||
|||||||50,005|20,782|
|TOTAL FUNDS||||||786,381|817,086|





## 

## 



## 

|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating||activities||||
|Cash generated<br>Irom operations||||(24,531)|5,755|
|Net cash (used in)/provided||by operating|activities|(24,531)|5,755|
|Cash flows from investing||activities||||
|Purchase oftangible fixed|assets|||(81,669)|(96,923)|
|Sale oftangible fixed assets||||1,873|1,001|
|(increase)/decrease<br>in long||term funds||(105,374)||
|Interest received||||5,394|5,981|
|Net cash used in investing|activities|||(179,776)|(89,941)|
|Change in cash and cash|equivalents||in|||
|the reporting<br>period||||(204,307)|(84,186)|
|Cash and cash equivalents||at the||||
|beginning<br>ofthe reporting||period||267,070|351,256|
|Cash and cash equivalents||at the end|of|||
|the reporting<br>period||||62,763|267,070|





## 

|1.|RECOiVCILIATION OFNET EXPENDITURE TO NET CASH|RECOiVCILIATION OFNET EXPENDITURE TO NET CASH|RECOiVCILIATION OFNET EXPENDITURE TO NET CASH|RECOiVCILIATION OFNET EXPENDITURE TO NET CASH|FLOW FRO1VI OPERATING|FLOW FRO1VI OPERATING||
|---|---|---|---|---|---|---|---|
||ACTIVITIES|||||||
|||||||2022|2021|
||Net expenditure|for the reporting||period (as per the Statement of||||
||Financial Activities)|||||(30,705)|(13,280)|
||Adjustments<br>for:|||||||
||Depreciation<br>charges|||||31,933|16,219|
||Profit on disposal|offixed assets||||(1,872)|(809)|
||Interest received|||||(5,394)|(5,981)|
||(increase)/<br>decrease in investments||||||(5,708)|
||(Increase)/decrease|in debtors||||(32,839)|17,003|
||Increase/(decrease)|in creditors||||14,346|(1,689)|
||Net cash (used in)/provided||by operations|||(24,531)|5,755|
|2.|ANALYSIS OF|CHANGES|IN NET FUNDS|||||
|||||At 1/4/21||Cash flow|At 31/3/22|
||Net.cash|||||||
||Cash at bank and|in hand|||267,070|(204,307)|62,763|
||||||267,070|(204,307)|62,763|
||Liquid resources|||||||
||Deposits included|in cash||||||
||Current asset investments||||442,159|105,374|547,533|
||||||442,159|105,374|547,533|
||Total||||709,229|(98,933)|610,296|





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## 

||DONATIONS<br>AND LEGAC|IES||||
|---|---|---|---|---|---|
|||||2022|2021|
||Donations|||154,650|14,250|
||Gift aid|||702|383|
||Legacies|||10,000||
||Subscriptions|||794|793|
||Refunds|||1,542||
|||||167,688|15,426|
|3.|OTHER TRADING ACTIVITIES|||||
|||||2022|2021|
||Rent received|||6,602|7,464|
|4.|INVESTMEiNT INCOME|||||
|||||2022|2021|
||Deposit account interest|||5,394|5,981|
||INCOiVEE FROiVI CHARITABLE ACTIVITIES|||||
|||||2022|2021|
|||Activity||||
||Support and advice|Direct charitable|activities|66,065|87,896|
||Leslie Park|Direct charitable|activities|295,925|334,579|
||Chill n chat|Direct charitable|activities|12,642|13,830|
||Grants|Direct charitable|activities|65,156||
||Outings<br>and social clubs|Direct charitable|activities|10,252|14,875|
||Volunteering<br>Buddies|Direct charitable|activities|29,141|35,570|
||Round the World|Direct charitable|activities||2,225|
||Treat Me Well|Direct charitable|activities|650|1,150|
||Strictly Come Walking|Direct charitable|activities|9,729|10,000|
||Let's Get Digital|Direct charitable|activities|4,353|2,700|
||PiP —EPAtS delivery|Direct charitable|activities||3,300|
|||||493,913|506,125|





## 

## 

||Grants received, included|Grants received, included|Grants received, included|in the above are as follows||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||LBC —Chill n'chat|||||9,745||
||NHS Captain Tom|||||33,000||
||PiP Relief in Need|||||16,981||
||Gardening<br>Grant|||||388||
||Other grants|||||5,042||
|||||||65,156||
|6.|OTHER INCOlVIE|||||||
|||||||2022|2021|
||Gain on sale oftangible fixed assets|||||1,872|809|
||Furlough<br>grant||||||13,592|
|||||||1,872|14,401|
|7.|CHARITABLE|ACTIVITIES COSTS||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 8)|note 9)|Totals|
||Direct charitable|activities|||702,556|858|703,414|
||Support costs|||||2,760|2,760|
||||||702,556|3,618|706,174|
|8.|DIRECT COSTS||OF CHARITABLE ACTIVITIES|||||
|||||||2022|2021|
||Staff costs|||||483,250|395,371|
||Professional fees|||||24,790|14,175|
||Premises costs|||||63,266|54,360|
||Insurance|||||5,948|5,526|
||Training costs|||||8,536|5,118|
||Repairs, maintenance||and|cleaning||11,810|5,325|
||Travel|||||9,003|6,155|
||Outings, trips and|activity||costs||10,734|4,429|
||Office costs|||||33,571|24,699|
||Newsletter|||||271|1,005|
||Trustees'<br>meeting|expenses|||||154|
||Other costs|||||19,169|19,017|
||Bank charges|||||275|85|
||Depreciation|||||31,933|16,219|
|||||||702,556|551,638|





## 

## 

|SUPPORT COSTS|||||||
|---|---|---|---|---|---|---|
|||||||Governance|
|||||||costs|
|Direct charitable<br>activities||||||858|
|Support costs||||||2,760|
|||||||3,618|
|Support costs, included||in|the above, are as follows:||||
|Governance<br>costs|||||||
||||||2022|2021|
||||Direct||||
||||charitable|Support|Total|Total|
||||activities|costs|activities|activities|
|Auditors'<br>remuneration|||858|2,760|3,618|2,640|
|Legal &Professional|fees|||||8,399|
||||858|2,760|3,618|11,039|
|NET INCOME/(EXPEiNDITURE)|||||||
|Net income/(expenditure)|||is stated after charging/(crediting):||||
||||||2022|2021|
|Auditors'<br>remuneration|||||3,618|2,640|
|Depreciation<br>- owned|assets||||38,122|16,219|
|Surplus on disposal of||fixed assets|||(1,872)|'(809)|
|Auditors'<br>remuneration||- other work (excluding VAT)|||2,100|2,100|
|Operating<br>lease rentals||—land and buildings|||52,520|45,541|
|Operating<br>lease rentals||—other|||1,893|2,231|



## 

## 

## 



## 

## 

||Total|Total|
|---|---|---|
||2022|2021|
|Wages and salaries|449,028|363,331|
|Social security costs|24,791|23,598|
|Pension costs|9432|8443|
||483 253|385 372|



## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|Charitable|activities||||15|12|
|Support|||||4|3|
|Governance|||||I|I|
||||||20|16|
|No employees||received emoluments|in excess off60,000.||||
|CO1VIPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|INCOiVKK|AND ENDOWMENTS||FROlVI||||
|Donations|and|legacies||15,426||15,426|
|Charitable|activities||||||
|Direct charitable<br>activities||||371,350|134,775|506,125|
|Other trading||activities||7,464||7,464|
|Investment|income|||5,981||5,981|
|Other income||||14,401||14,401|
|Total||||414,622|134,775|549,397|





## 

|13.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Direct charitable<br>activities||325,925|113,993|439,918|
||Governance<br>costs||13,638||13,638|
||Support costs||109,121||109,121|
||Total||448,684|113,993|562,677|
||NET INCOiVEE/(EXPENDITURE)||(34,062)|20,782|(13,280)|
||RECOiVCILIATION|OF FUNDS||||
||Total funds brought fonvard||830,366||830,366|
||TOTAL FUNDS CARRIED FORWARD||796,304|20,782|817,086|
|14.|TANGIBLE FIXEDASSETS|||||
|||||Fixtures||
||||Short|and||
||||leasehold|fittings|Totals|
||COST|||||
||At 1 April 2021||137,238|185,630|322,868|
||Additions||15,547|66,122|81,669|
||Disposals|||(26,511)|(26,511)|
||At 31March 2022||152,785|225,241|378,026|
||DEPRECIATION|||||
||At 1 April 2021||137,238|90,308|227,546|
||Charge for year||328|37,794|38,122|
||Eliminated<br>on disposal|||(32,699)|(32,699)|
||At 31March 2022||137,566|95,403|232,969|
||NET BOOKVALUE|||||
||At 31March 2022||15,219|129,838|145,057|
||At 31March 2021|||95,322|95,322|





## 

|15.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
||Trade debtors|4,707|9,933|
||Prepayments|16,790|16,600|
||Accrued income|41,585|3,710|
|||63,082|30,243|
|16.|CURRENT ASSETINVESTiVKNTS|||
|||2022|2021|
||Close Brothers Treasury Deposit|547,533|442,159|
|17.|CREDITORS: AlVIOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
||Trade creditors|14,633|3,085|
||Social security and other taxes|9,989|9,170|
||Accrued expenses|7,432|5,453|
|||32,054|17,708|



|ofthe follo|wing periods:|||||
|---|---|---|---|---|---|
|||Land &|Other|Total|Total|
|||Buildings|Leases|2022|2021|
||||||E|
|Less than|1 year|46,160|2,231|48,391|37,890|
|2- 5 years||128,000|5,900|133,900|16,194|
|Over 5 years||152000||152000||
|||326.160|8 131|334291|54 084|





## 

## 

|MOVEMENT<br>IVt FUN|DS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|behveen|At|
||||At 1/4/21|in funds|funds|31/3/22|
|Unrestricted<br>funds|||||||
|General fund|||454,904|(72,526)|33,998|416,376|
|Operating<br>reserves|||340,400||(22,400)|318,000|
|Designated<br>fund - delapidations|||1,000||1,000|2,000|
||||796,304|(72,526)|12,598|736,376|
|Restricted funds|||||||
|LBCCarer's Support|||1,356|||1,356|
|LBCVolunteer<br>buddies|||5,555|(2,226)||3,329|
|Royal Mencap Active Lives /Strictly||Come|||||
|Walking|||6,336|173||6,509|
|Royal Mencap Leslie Park - Round||the|||||
|World Challenge|||385|(385)|||
|Royal Mencap Leslie Park —Treat Me Well|||1,150|(1,150)|||
|Royal Mencap PiP - EPAts Delivery|||3,300|(3,216)||84|
|Royal Mencap Let's Get|Digital||2,700|4,353|(7,053)||
|PiP Children<br>With Disabilities||||2,455|(2,455)||
|PiP DfE Parent Participation||||6,753|(3,090)|3,663|
|Local Offer||||10,535||10,535|
|Parent Carer Assessments||||24,306||24,306|
|Leslie Park —Gardening|Grant|||223||223|
||||20,782|41,821|(12,598)|50,005|
|TOTAL FUNDS|||817,086|(30,705)||786,381|





## 

|Net movement<br>in funds,|included<br>in the above are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||429,929|(502,455)|(72,526)|
|Restricted funds|||||
|LBCChill n Chat||9,744|(9,744)||
|LBCCarer's Support||34,131|(34,131)||
|LBC/Mind<br>in Croydon Welfare Rights||22,930|(22,930)||
|LBCVolunteer<br>buddies||29,140|(31,366)|(2,226)|
|Royal Mencap Active Lives /Strictly Come|||||
|Walking||9,728|(9,555)|173|
|Royal Mencap Leslie Park —Round the|||||
|World Challenge|||(385)|(385)|
|Royal Mencap Leslie Park —Treat Me Well||650|(1,800)|(1,150)|
|Royal Mencap PiP - EPAts Delivery|||(3,216)|(3,216)|
|Royal Mencap Let's Get|Digital|4,353||4,353|
|PiP Children<br>With Disabilities||21,377|(18,922)|2,455|
|NHS CCG||10,659|(10,659)||
|PiP DfE Parent Participation||17,618|(10,865)|6,753|
|NHS Captain Tom||33,000|(33,000)||
|PiP Relief In Need||16,981|(16,981)||
|Local Offer||10,535||10,535|
|Parent Carer Assessments||24,306||24,306|
|Leslie Park - Gardening|Grant|388|(165)|223|
|||245,540|(203,719)|41,821|
|TOTAL FUNDS||675,469|(706,174)|(30,705)|





## 

## 

||||Net|Trans fers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/20|in funds|funds|31/3/21|
|Unrestricted<br>funds||||||
|General fund||544,068|(34,062)|(55,102)|454,904|
|Operating<br>reserves||286,298||54,102|340,400|
|Designated<br>fund<br>—delapidations||||1,000|1,000|
|||830,366|(34,062)||796,304|
|Restricted funds||||||
|LBCCarer's Support|||1,356||1,356|
|LBCVolunteer<br>buddies|||5,555||5,555|
|Royal Mencap Active Lives /S&ctly Come||||||
|Walking|||6,336||6,336|
|Royal Mencap Leslie Park|- Round the|||||
|World Challenge|||385||385|
|Royal Mencap Leslie Park|—Treat Me Well||1,150||1,150|
|Royal Mencap PiP —EPAts|Delivery||3,300||3,300|
|Royal Mencap Let's Get Digital|||2,700||2,700|
||||20,782||20,782|
|TOTAL FUNDS||830,366|(13,280)||817,086|
|Comparative<br>net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||414,622|(448,684)|(34,062)|
|Restricted funds||||||
|LBCChill n Chat|||13,830|(13,830)||
|LBCCarer's Support|||34,132|(32,776)|1,356|
|LBC/Mind<br>in Croydon Welfare Rights|||31,868|(31,868)||
|LBCVolunteer<br>buddies|||35,569|(30,014)|5,555|
|Royal Mencap Active Lives /Strictly<br>Come||||||
|Walking|||10,000|(3,664)|6,336|
|Royal Mencap Leslie Park|—Round the|||||
|World Challenge|||2,226|(1,841)|385|
|Royal Mencap Leslie Park|—Treat Me Well||1,150||1,150|
|Royal Mencap PiP —EPAts|Delivery||3,300||3,300|
|Royal Mencap Let's Get Digital|||2,700||2,700|
||||134,775|(113,993)|20,782|
|TOTAL FUNDS|||549,397|(562,677)|(13,280)|





## 

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## 

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## 

## 

|ofthe follo|wing periods:|||||
|---|---|---|---|---|---|
|||Land &|Other|Total|Total|
|||Buildings|Leases|2022|2021|
|Less than|1 year|52,520|1,420|53,940|54,751|
|2 —5 years||189,560|3,669|193,229|213,449|
|Over 5 years||11!8000||88 000|120000|
|||330080|5 089|335 169|388 500|



## 

## 

## 

##