2022-12-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	8	8	f	8	6	6
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Donations and	legacies	3	7,988		7,988	10,152		10,152
Charitable activities		4	180,298		160,298	111,288	1,520	112,808
Investments		5	1,492		1,492	245		245
Total income			169,778		169,778	121,685	1,520	123,205
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Charitable activities		6	116,958		116,958	60,222	2,657	62,879
Net incoming	resources
before transfers			52,820		52,820	61,463	(1,137)	60,326
Gross transfers	between
funds			14,478	(14,478)
Net incomel(expenditure)		for
the year/
Net movement	in funds		67,298	(14,478)	52,820	61,463	(1,137)	60,326
Fund balances	at 1 January
2022			495,427	14,478	509,905	433,964	15,615	449,579
Fund balances	at 31
December 2022			562,725		562,725	495,427	14,478	509,905

					2022		2021
				Notes			8
Fixed assets
Tangible assets				10		1,095		4,000
Investments				11		190,500		190,500
						191,595		194,500
Current assets
Debtors				12	63,047		26,805
Cash at bank and		in	hand		324,748		290,801
					387,795		317,606
Creditors:	amounts		falling due within
one year				13	(16,665)		(2,201)
Net current	assets					371,130		315,405
Total assets less		current liabilities				562,725		509,905
Income funds
Restricted	funds			14				14,478
Unrestricted	funds					562,725		495,427
						562,725		509,905

			2022		2021
		Notes	8
Fixed assets
Tangible assets		10		1,095		4,000
Investments		11		190,500		190,500
				191,595		194,500
Current assets
Debtors		12	63,047		26,805
Cash at bank and in	hand		324,748		290,801
			387,795		317,606
Creditors: amounts	falling due within
one year		13	(16,665)		(2,201)
Net current assets				371,130		315,405
Total assets less current liabilities				562,725		509,905
Income funds
Restricted funds		14				14,478
Unrestricted funds				562,725		495,427
				562,725		509,905

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
				8
Donations	and gifts		7,988	10,152
Charitable activities
			2022	2021
			8
transfers	from 16Catherine	Street	125,450	95,100
Fundraising			(1,150)	1,150
Breakaway			20,114	1,610
Rent			13,550	13,200
Christmas	parties		801	484
Our club	income		1,533	1,194
Meyers appeal				70
			160,298	112,808
Analysis	by fund
Unrestricted funds			160,298
Forthe year ended 31 December 2021
Unrestricted funds				111,288
Restricted	funds			1,520
				112,808

Unrestricted	Unrestricted
funds	funds
2022	2021
8	8
1,492	245

						Charitable	Charitable
						Expenditure	Expenditure
						2022	2021
						8	6
Staff costs						49,815	17,688
Depreciation and impairment						4,064	12,000
Core services						37,986	10,878
Charity expenses						7,216	3,705
Insurance						787	820
Motor expenses						2,305	1,623
Grants given						1,600	750
Lockdown	support						1,773
Christmas	parties					3,787	3,964
						107,560	53,201
Share of	governance	costs (see note 7)				9,398	9,678
						116,958	62,879
Analysis	by fund
Unrestricted funds						116,958	60,222
Restricted	funds						2,657
Support	costs
				Support	Governance	2022	2021
				costs	costs
					8	8	8
Accountancy					780	780	720
Secretary	and business		administration		5,878	5,878	6,790
Bookkeeping					2,740	2,740	2,168
					9,398	9,398	9,678
Analysed	between
Charitable	activities				9,398	9,398	9,678

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Employment	costs	2022	2821
		8	8
Wages and	salaries	49,815	17,688

Tangible fix	ed assets
			Fixtures and Motor vehicles		Total
			fittings
				8
Cost
At 1 January	2022			60,000	60,000
Additions			1,159		1,159
At 31 December 2022			1,159	80,000	61,159
Depreciation	and impairment
At 1 January	2022			4,000	4,000
Depreciation	charged	in the year	64	58,000	56,064
At 31 December 2022			64	60,000	60,064
Carrying amount
At 31 December 2022			1,095		1,095
At 31 December 2021				4,000	4,000

11	Fixed asset inves	tme	nts			(Continued)
						Other
						investments
	Coat or valuation
	At 1 January 2022 &		31 December 2022			190,500
	Canying amount
	At 31 December 2022					190,500
	At 31 December 2021					190,500
					2022	2021
	Other investments	comprise;		Notes	8	8
	Investments in subsidiaries			17	190,500	190,500
12	Debtors
					2022	2021
	Amounts falling	due	within one year:		8
	Trade debtors					1,150
	Other debtors				42,505	21,427
	Prepayments and	accrued income			20,542	4,228
					63,047	26,805
13	Creditors: amounts		falling due within one year
					2022	2021
					5
	Other taxation and social security				751
	Trade creditors				14,126	201
	Other creditors				1,788	2,000
					16,665	2,201

					Movement	Movement	in	funds
			Balance at		Incoming			Resources			Balance at	Transfers			Balance at
			1 January 2021		resources			expendedf		January 2022				31	December
															2022
						f			6		8		6		6
	Restricted funds		15,615		1,520			(2,657)			14,478	(14,478)
15	Analysis ofnet assets between funds
			Unrestricted	Restricted				Total		Unrestricted		Restricted			Total
			funds		funds						funds		funds
			2022		2022			2022			2021		2021		2021
			8		8			6			F				8
	Fund balances at 31
	December 2022 are
	represented by:
	Tangible assets		1,095					1,095			4,000				4,000
	Investments		190,500					190,500			190,500				190,500
	Current assets/(liabilities)		371,130					371,130			300,927	14,478			315,405
			562,725					562,725			495,427	14,478			509,905
16	Related party transactions
	There were no disclosable		related party	transactions		during		the year	(2021 - none).
17	Subsidiaries
	These financial statements		are separate	charity financial			statements		for		South Wilts Mencap.
	Details ofthe charity's	subsidiaries at 31		December 2022			are as follows:
	Name ofundertaking		Registered		Nature	of	business				Class of		'/o	Held
			office								shares	held	Direct		Indirect
	16Catherine Street Ltd		United Kingdom		Charity	Shop					Ordinary	A	100.00