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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Capital||||
|||Unrestricted|Purchase|Restricted|Total|Total|
|||funds|Reserve|funds|funds|funds|
||Notes|f,|||||
|WCOME AND|||||||
|ENDOWMENTS
FROiVI|||||||
|Donations
and legacies||12,321||48,445|60,766|167,688|
|Charitable
activities|||||||
|Direct charitable
activities||391,376||114,151|505,527|493,913|
|Other trading activities||7,887||488|8,375|6,602|
|Investment
income||7,262|||7,262|5,394|
|Other income||(112)|||(112)|1,872|
|Total||418,734||163,084|581,818|675,469|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Direct charitable
activities||501,644||172,405|674,049|703,414|
|Support costs||2,400|||2,400|2,760|
|Total||504,044||172,405|676,449|706,174|
|NET|||||||
|IiVCOME/(EXPENDITURE)||(85,310)||(9,321)|(94,631)|(30,705)|
|Transfers behveen
funds|19|(388,562)|388,562||||
|Net movement
in funds||(473,872)|388,562|(9,321)|(94,631)|(30,705)|
|RECONCILIATIOiV OF|||||||
|FUNDS|||||||
|Total funds brought
fovvard||736,376||50,005|786,381|817,086|
|TOTAL FUNDS CARRIED|||||||
|FORWARD||262,504|388,562|40,684|691,750|786,381|
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Capital||||
||||Unrestricted|Purchase|Restricted|Total|Total|
||||funds|Reserve|funds|funds|funds|
|||Notes||||||
|FIXEDASSETS||||||||
|Tangible assets||14|116,834|||116,834|145,058|
|CURRENT ASSETS||||||||
|Debtors||15|40,736|||40,736|63,082|
|Investments||16||388,562||388,562|547,533|
|Cash at bank and|in hand||154,189||40,684|194,873|62,763|
||||194,925|388,562|40,684|624,171|673,378|
|CREDITORS||||||||
|Amounts
falling due within one||||||||
|year||17|(49,255)|||(49,255)|(32,055)|
|rNET CURRENT|ASSETS||145,670|388,562|40,684|574,916|641,323|
|TOTAL ASSETSLESS||||||I||
|CURRENT LIABILITIES|||262,504|388,562|40,684|691,750|786,381|
|NET ASSETS|||262,504|388,562|40,684|691,750|786,381|
|FUNDS||19||||||
|Unrestricted
funds:||||||||
|General fund||||||57,504|416,376|
|Operating
reserves||||||200,000|318,000|
|Designated
fund|- delapidations|||||5,000|2,000|
|Capital Purchase|Reserve|||||388,562||
|||||||651,066|736,376|
|Restricted funds:||||||||
|LBCCarer's Support|||||||1,356|
|LBCVolunteer|buddies||||||3,329|
|Royal Mencap Active Lives /Strictly Come|||||||6,509|
|Walking||||||||
|Royal Mencap PiP —EPAts Delivery|||||||84|
|PiP DfE Parent|Participation|||||5,843|3,663|
|Local Offer||||||10,535|10,535|
|Parent Carer Assessments||||||24,306|24,306|
|Leslie Park —Gardening||Grant|||||223|
|||||||40,684|50,005|
|TOTAL FUNDS||||||691,750|786,381|
##
##
##
##
||||2023|2022|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
Rom operations|||(27,119)|(24,530)|
|Net cash used in operating|activities||(27,119)|(24,530)|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets|||(7,004)|(81,670)|
|Sale oftangible fixed assets||||1,873|
|(increase)/decrease
in long|term funds||158,971|(105,374)|
|Interest received|||7,262|5,394|
|Net cash provided
by/(used|in) investing|activities|159,229|(179,777)|
|Change in cash and cash|equivalents|in|||
|the reporting
period|||132,110|(204,307)|
|Cash and cash equivalents|at the||||
|beginning ofthe reporting|period||62,763|267,070|
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||194,873|62,763|
##
##
|RECOiNCILIATION|OF NET EXPENDITURE TO NET CASH FLOW|OF NET EXPENDITURE TO NET CASH FLOW|FROM OPERATING||
|---|---|---|---|---|
|ACTIVITIES|||||
||||2023|2022|
|Net expenditure
for the reporting||period (as per the Statement of|||
|Financial Activities)|||(94,631)|(30,705)|
|Adjustments
for:|||||
|Depreciation
charges|||35,116|31,933|
|Loss/(profit)
on disposal offixed assets|||112|(1,872)|
|Interest received|||(7,262)|(5,394)|
|Decrease/(increase)
in|debtors||22,346|(32,839)|
|Increase in creditors|||17,200|14,347|
|Net cash used in operations|||(27,119)|(24,530)|
##
|||At 1/4/22|Cash flow|At 31/3/23|
|---|---|---|---|---|
|Net cash|||||
|Cash atbank and|in hand|62,763|132,110|194,873|
|||62,763|132,110|194,873|
|Liquid resources|||||
|Deposits included|in cash||||
|Current asset investments||547,533|(158,971)|388,562|
|||547,533|(158,971)|388,562|
|Total||610,296|(26,861)|583,435|
##
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##
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##
##
##
##
##
##
##
##
##
##
##
##
##
|2.|DONATIONS
AND LEGAC|IES||||
|---|---|---|---|---|---|
|||||2023|2022|
||Donations|||59,603|154,650|
||Gift aid|||871|702|
||Legacies||||10,000|
||Subscriptions|||292|794|
||Refunds||||1,542|
|||||60,766|167,688|
|3.|OTHER TRADING ACTIVITIES|||||
|||||2023|2022|
||Rent received|||8,375|6,602|
|4.|INVESTMENT LNCOME|||||
|||||2023|2022|
||Deposit account interest|||7,262|5,394|
|5.|INCOME FROlVI CHARITABLE ACTIVITIES|||||
|||||2023|2022|
|||Activity||||
||Support and advice|Direct charitable|activities|71,716|66,065|
||Leslie Park|Direct charitable|activities|360,107|295,925|
||Chill n chat|Direct charitable|activities||12,642|
||Grants|Direct charitable|activities|9,900|65,156|
||Outings
and social clubs|Direct charitable|activities|28,769|10,252|
||Volunteering
Buddies|Direct charitable|activities|35,035|29,141|
||Treat Me Well|Direct charitable|activities||650|
||Strictly Come Walking|Direct charitable|activities||9,729|
||Let's Get Digital|Direct charitable|activities||4,353|
|||||505,527|493,913|
##
##
||Grants receive|d, i|ncl|uded
in the above are as follows||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Croydon Voluntary|||Action (CVA)||7.000||
||Monday Club|||||2,500||
||CVA Community||Hubs|||4,910||
||NHS Winter|engagement||||400||
||LBS —Chill n'chat||||||9,745|
||NHS Captain|Tom|||||33,000|
||PiP Relief in|Need|||||16,981|
||Gardening
Grant||||||388|
||Other grants||||||5,042|
|||||||14,810|65,156|
|6.|OTHER WCOiVIE|||||||
|||||||2023|2022|
||Gain on sale|oftangible fixed assets||||(112)|1,872|
|7.|CHARITABLE||ACTIVITIES COSTS|||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 8)|note 9)|Totals|
||Direct charitable||activities||674,049||674,049|
||Support costs|||||2,400|2,400|
||||||674,049|2,400|676,449|
|8.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||
|||||||2023|2022|
||Staffcosts|||||456,236|483,250|
||Professional|fees||||7,778|24,790|
||Premises costs|||||68,572|63,266|
||Insurance|||||5,952|5,948|
||Training costs|||||5,403|8,536|
||Repairs, maintenance|||and cleaning||11,458|11,810|
||Travel|||||12,303|9,003|
||Outings, trips|and|activity costs|||14,850|10,734|
||Office costs|||||33,311|33,571|
||Newsletter|||||2,318|271|
||Other costs|||||20,381|19,169|
||Bank charges|||||371|275|
||Depreciation|||||35,116|31,933|
|||||||674,049|702,556|
##
##
|SUPPORT COSTS||||
|---|---|---|---|
||||Governance|
||||costs|
|Support costs|||2,400|
|Support costs, included|in the above, are as follows:|||
|Governance
costs||||
|||2023|2022|
|||Support|Total|
|||costs|activities|
|Audit / Examiner'
remuneration||2,400|3,618|
|NET INCO1VIE/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2023|2022|
|Audit / Examiner'
remuneration||2,400|3,618|
|Depreciation
—owned assets||35,116|38,121|
|(Deficit)/surplus
on disposal offixed assets||112|(1,872)|
|Auditors'
remuneration|—other work (excluding VAT)||2,100|
|Operating
lease rentals|- land and buildings|52,520|52,520|
|Operating
lease rentals|—other|1,420|1,893|
##
##
##
##
|||Total|Total|
|---|---|---|---|
|||2023|2022|
|XVages|and salaries|421,277|449,028|
|Social|security costs|26,323|24,791|
|pension|costs|8636|9432|
|||456235|453 251|
##
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|Charitable
activities||||13|15|
|Support||||3|4|
|Governance||||1|1|
|||||17|20|
|No employees
received emoluments|in excess off60,000.|||||
|COMPARATIVES FORTHE STATEMENT||OFFINANCIAL|ACTIVITIES|||
||||Capital|||
|||Unrestricted|Purchase|Restricted|Total|
|||funds|Reserve|funds|funds|
|INCOIVIE AibD ENDOWMENTS|FROM|||||
|Donations
and legacies||83,195||84,493|167,688|
|Charitable
activities||||||
|Direct charitable
activities||332,866||161,047|493,913|
|Other trading activities||6,602|||6,602|
|Investment
income||5,394|||5,394|
|Other income||1,872|||1,872|
|Total||429,929||245,540|675,469|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Direct charitable
activities||499,694||203,720|703,414|
|Support costs||2,760|||2,760|
|Total||502,454||203,720|706,174|
|NET INCOIVIE/(EXPENDITURE)||(72,525)||41,820|(30,705)|
|Transfers
between funds||12,598||(12,598)||
|Net movement
in funds||(59,927)||29,222|(30,705)|
|13.|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|
||||||Capital|||
||||||Purchase|Restricted|Total|
||||||Reserve|funds|funds|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought|forward||796,304||20,782|817,086|
||TOTAL FUNDS CARRIED FORWARD|||736,377||50,004|786,381|
|14.|TANGIBLE FIXEDASSETS|||||||
|||||Improvements|Fixtures|||
||||Short|to|and|Motor||
||||leasehold|property|fittings|vehicles|Totals|
||||||||f.|
||COST|||||||
||At 1 April 2022||179,874|94,246|61,511|42,395|378,026|
||Additions||||7,004||7,004|
||Disposals||||(895)||(895)|
||At 31March 2023||179,874|94,246|67,620|42,395|384,135|
||DEPRECIATION|||||||
||At 1 April 2022||164,654|22,626|34,757|10,931|232,968|
||Charge for year||1,968|15,084|11,620|6,444|35,116|
||Eliminated
on disposal||||(783)||(783)|
||At 31 March 2023||166,622|37,710|45,594|17,375|267,301|
||NET BOOKVALUE|||||||
||At 31 March 2023||13,252|56,536|22,026|25,020|116,834|
||At 31March 2022||15,220|71,620|26,754|31,464|145,058|
|15.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2023|2022|
||Trade debtors|||||7,377|4,707|
||Other debtors|||||13,425||
||P repayments
Accrued income|||||19,934|16,790
41,585|
|||||||40,736|63,082|
##
##
|16.|CURRENT ASSETKVVESMIENTS|||
|---|---|---|---|
|||2023|2022|
||Close Brothers Treasury Deposit|388,562|547,533|
|17.|CREDITORS: AMOUNTS FALLING DUE WVITHIN ONE YEAR|||
|||2023|2022|
||Trade creditors|6,066|14,634|
||Social security and other taxes|6,931|9,989|
||Other creditors|5,535||
||Accruals and deferred income|25,387||
||Accrued expenses|5,336|7,432|
|||49,255|32,055|
##
|ofthe follo|wing periods:|||||
|---|---|---|---|---|---|
|||Land &|Other|Total|Total|
|||Buildings|Leases|2023|2022|
|Less than|1year|52,520|1,420|53,940|48,391|
|2- 5years||16,000|3,196|19,196|133,900|
|Over 5 years|||||132000|
|||68 520|4616|73 136|334291|
##
|19.|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/4/22|in funds|funds|31/3/23|
||Unrestricted
funds|||||||
||General fund|||416,376|(85,310)|(273,562)|57,504|
||Operating
reserves|||318,000||(118,000)|200,000|
||Designated
fund
—delapidations|||2,000||3,000|5,000|
||Capital Purchase Reserve|||||388,562|388,562|
|||||736,376|(85,310)||651,066|
||Restricted funds|||||||
||LBCCarer's Support|||1,356|(1,356)|||
||LBCVolunteer
buddies|||3,329|(3,329)|||
||Royal Mencap Active Lives /Strictly|||Come||||
||Walking|||6,509|(6,509)|||
||Royal Mencap PiP —EPAts Delivery|||84|(84)|||
||PiP DfEParent Participation|||3,663|2,180||5,843|
||Local Offer|||10,535|||10,535|
||Parent Carer Assessments|||24,306|||24,306|
||Leslie Park - Gardening|Grant||223|(223)|||
|||||50,005|(9,321)||40,684|
||TOTAL FUNDS|||786,381|(94,631)||691,750|
||Net movement
in funds,|included|in|the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted
funds|||||||
||General fund||||418,734|(504,044)|(85,310)|
||Restricted funds|||||||
||LBCCarer's Support||||58,782|(60,138)|(1,356)|
||LBCVolunteer buddies||||35,035|(38,364)|(3,329)|
||Royal Mencap Active Lives /Strictly|||Come||||
||Walking||||19,625|(26,134)|(6,509)|
||Royal Mencap PiP —EPAts Delivery|||||(84)|(84)|
||PiP Children
With Disabilities||||14,990|(14,990)||
||PiP DfEParent Participation||||13,830|(11,650)|2,180|
||Leslie Park||||488|(488)||
||Leslie Park —Gardening|Grant||||(223)|(223)|
||Croydon Voluntary
Action||||11,911|(11,911)||
||NHS SWL||||400|(400)||
||MIND in Croydon||||8,023|(8,023)||
||||||163,084|(172,405)|(9,321)|
||TOTAL FUNDS||||581,818|(676,449)|(94,631)|
##
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/4/21|in funds|funds|31/3/22|
|Unrestricted
funds|||||||
|General fund|||454,904|(72,526)|33,998|416,376|
|Operating
reserves|||340,400||(22,400)|318,000|
|Designated
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
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)|||
|Royal Mencap Let's Get|Digital||2,700|4,353|(7,053)||
|PiP Children
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|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
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
in Croydon Welfare Rights|||22,930|(22,930)||
|LBCVolunteer
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 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)|
##
##
##
##
##
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##
##