2022-03-31-accounts - Brent Mencap

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CONTENTS		Pages
Legal and administrative	information
Trustees' report		2 —34
Independent examiner's	report	35
Statement of Financial	Activities	36
Balance sheet		37
Cash Flow Statement		38
Notes forming part ofthe financial statements		39-48

2800 mem	2800 mem	bers, local partners	bers, local partners	bers, local partners	, contacts,	, contacts,	day serv	ices, special school	s and coll	eges	eges
Full details of		the achievements			of individual		strands	are included in the	rest ofthis	report.
A Statistical		Sna shot		ofBrent		Menca	Beneficiaries and Activities		in 2021-2022
				2020-		2021-2022
				2021
Total support		Sessions/		20994		45760		Increase due	to larger		social
Activities/events			offered					prescribing link worker service and
all client	groups							new Health and well-being		coaches.
								We estimate 3	% had a	learning
								disabili
Total			session	22241		49948		See above
attendances		all	client
i'ou s
Total	attendances			2331		2383		Increase due to more patients			with LD
PWLD								being referred to	social prescribing
								service and welfare	checks.
Total	clients		worked	4276		10571		Increase due to	increase	in	social
with								rescribin service	su ort.
People	with	a learning		403		500		We saw new people as part			of the
disability								social prescribing,	HEPS and		Health
								coaching service	and some new
								people joined RIB and Keep			Moving
								and Braces sessions. Some			people
								may have accessed more		than one
								service

Event	/	Individuals	Individuals	Support Sessions or number	Support Sessions or number	Total personal Participations	Total personal Participations
Service		involved assisted	or	of activities		or support sessions per		notes
				offered service	by	person service/event	per
2021-2022
AGM 2021		25				25
BRACES		32		80		374		includes activity participants and complex cases
Care Navigation		109		10		1090		Average of 10 patient, 3% Id			sessions		per
Health	and
wellbeing		632		632		632
coaches
Health
Educator Programme		2154		60		2154		average month	of	6	events		per
Service
Rights Impact
Brent (RIB) April				34		103		Till August 21
September	21
Self-Advocacy (BRACES)		41		17		214		from November			21
Social
Prescribing Link Workers		7470		44820		44820		Average: 6 patient 3%with a learning				contacts disability
Sport
England-Keep		32		65		315		on Zoom,	finished			July 21
Moving
Wellesden 2 April-Aug ust21				40		201		till August	31 21
Winter party		20				20		Held in people	garden			so	less
Totals		10571		45760		49948

					Total	Total	Total	Total
				Notes	Unrestricted	Restricte	Funds	Funds
						d
					Funds	Funds	2022	2021
					E	E	E	E
Income
Donations					1,776		1,776	28,536
Charitable activities					783,192	80,075	863,267	582,137
Other trading activities					53,575		53,575	44,167
Investments					311		311	523
Other					34,910	2,964	37,874	5,997
Total					873,764	83,039	956,803	661,360
Expenditure
Charitable activities				6	773,614	59,836	833,450	621,078
Total					773,614	59,836	833,450	621,078
Net income/(expenditure)				10	100,150	23,203	123,353	40,282
Transfers between		funds
					100,150	23,203	123,353	40,282
Other recognised		gains/(losses)
Gain / (loss) on	investment		assets	14			71	66
Net movement	in	funds			100,221	23,203	123,424	40,348
Reconciliation	of	funds
Fund balances	brought forward			18	158,337	8,179	166,516	126,168
Fund balances	carried forward			18	5258,558	E31,382	f289,940	E166,516

		Note	2022		2021
					6
FIXEDASSETS
Tangible fixed assets		13
Investments		14		374		303
CURRENT ASSETS
Debtors Cash at bank and in hand		16	90,775 228,743		92,066 100,780
			319,518		192,846
CREDITORS: Amounts	falling
due within one year		17	29,952		26,633
NET CURRENT ASSETS				289,566		166,213
NET ASSETS		19		6289,940		L'166,516
CAPITAL AND RESERVES
Restricted funds Unrestricted funds		18		31,382		8,179
General funds Designated funds		18 18		113,658 144,900		13,437 144,900
TOTAL FUNDS				6289,940		6166,516

				2022	2021
				6	F
Net cash generated from / (used in) operating			activities (see below)	127,652	(5,168)
Cash flow from investing activities
Interest received				311	523
Increase / (Decrease) in cash in the year				127,963	(4,645)
Cash brought forward				100,780	105,425
Cash carried forward				F228,743	6100,780
Analysis ofcash
Cash at bank				F228,743	F100,780
				2022	2021
Reconciliation ofnet income to net cash		flow		F
from operating activities
Operating surplus on ordinary	activities			123,424	40,348
Adjustments for non-cash items:
Unrealised (gain) /loss on investment		asset		(71)	(66)
Decrease /(Increase)	in debtors			1,291	(24,960)
(Decrease) / increase	in creditors			3,319	(19,967)
				127,963	(4,645)
Adjustment for investing activities
Interest receivable				(311)	(523)
Net cash used in operating	activities			F127,652	F(5,168)

DONATIONS
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
			2022	2021
Donations	1,776		1,776	528,536

INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
				2022	2021
		E	F-	F-	E
INFORMATION, ADVICE AND EQUALITY
Community Network Q & H Accreditation	Fund				5,000 831
Other Income					230
					6,061
HEALTH AND WELLBEING
Brent NCIL Building Edward Harvist Trust	Capital (Chat cafe till May 20)		13,084	13,084	72,754 526
Socialprescribing/CareNavigators/HWBCs BRACES LBBrent Vaccine Grant Brent Healthwatch Sport England Health Educators		760,972 22,220	62,000 4,991	760,972 62,000 4,991 22,220	494,669 1,000 7,127
		783,192	80,075	863,267	576,076
TOTAL		E783,192	F80,075	f863,267	6582,137

INCOME FROM OT	HER TRADING ACTIVITIE	S
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
			2022	2021
			E	F
Room hire Club fees	53,518 57		53,518 57	44,167
	F53,575	ENII	F53,575	E44,167

INVE	STMENT INCOME
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
Bank	interest	F311	ENil	f311	6523

EXPENDIT	URE ON CHARITABLE A	CTIVITIES
		Direct	Support	Total	Total
		costs	costs	2022	2021
			6	6	E
Information,	advice and equality	832		832	5,621
Health and	wellbeing	724,556	108,062	832,618	615,457
		6725,388	f108,062	F833,450	6621,078

		Total 2022	Total 2021
		6
Staff costs		709,067	459,505
Travel and	subsistence	1,898	418
Venue hire			2,400
Contractor	costs	6,970	2,992
Equipment	costs	3,814	9,631
Other direct costs		3,639	128
		6725,388	6475,074

ANALYSIS O	F SUPP	ORT COSTS
			2022	2021
			E	E
Staff Costs			18,991	16,536
Bank charges			98	70
Sundry			4,517	5,426
IT support			5,405	5,685
Office rent			27,000	27,000
Other office costs			27,273	69,761
Subscriptions	and publications		678	682
Printing, postage and		stationery	6,602	4,059
Telephone and broadband			5,054	4,730
Insurance			2,130	1,847
Staff training			1,264
Legal and professional		fees	5,940	7,115
Governance	costs (note 9)		3,110	3,093
			f108,062	6146,004

GOVERNANCE COSTS	GOVERNANCE COSTS
			2022	2021
Independent examiner's	fee		2,666	2,400
Strategic development	costs		144
Legal and professional	fees		300	693
			E3,110	F3,093
NET INCOME/(EXPENDITURE)
			2022	2021
Net income/(expenditure)	for the year is stated after charging:
Independent Examiner's		fee	E2,666	F2,400
Pension costs			F9,603	E6,947
Operating lease rentals			K5,824	F3,334

STAFF COSTS
	2022	2021
	F
Salaries and wages	670,494	438,975
Social security costs	47,961	30,119
Pension costs	9,603	6,947
	728,058	F476,041

The average	num	ber ofemployees analysed by functi	on was:
			2022	2021
			Number	Number
Direct charitable		activities	28.00	19.00
Management	and	administration	2.00	1.15
			30.00	20.15

13.	TANGIBLE FIXEDASSETS
		Office equipment
		and furniture
		Total
	COST
	At 1 April 2021 and 31 March 2022	3,437
	DEPRECIATION
	At 1 April 2021 and 31 March 2022	3,437
	Net Book Value 31 March 2022	fNil
	Net Book Value 31 March 2021	fNil

			2022	2021
All investments	are quoted and dealt on a recognised	stock exchange	E
Market value	brought forward		303	237
Net unrealised	(gain) on revaluation		71	66
Market value	carried foward		6374	6303

16.	DEBTORS: AMOUNTS F	ALLING DUE WITHIN ONE YEAR
			2022	2021
			f.
	Debtors		83,084	85,316
	Prepayments		7,691	6,750
			f90,775	692,066
17.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022	2021
			6	f.
	Accruals		2,520	2,400
	Other creditors		27,432	24,233
			629,952	826,633

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ANALY	SIS OF NET ASSETS BETWE	EN FUNDS
		Unrestricted	Restricted	Total
				Funds
Investments		374		374
Current	assets	288,136	31,382	319,518
Current	liabilities	(29,952)		(29,952)
		F258,558	f31,382	5289,940

Compar	ative information for the analysi	s of net assets between funds is as f	ollows:
		Unrestricted	Restricted	Total
				Funds
				6
Investments		303		303
Current	assets	184,667	8,179	192,846
Current	liabilities	(26,633)		(26,633)
		8158,337	F8,179	F166,516

Minimum	lease payments	under non-canc	ellable operating	leas	es fall due as	follows:
				Other		Land and	Buildings
			2022		2021	2022	2021
			E		E	E	F
Operating	leases payable	within:
1 year 1-5years			F2,640 88,748		E2,640 611,388	ENII ZNII	ENII fNil