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## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|8|8|f|8|6|6|
|InggmfL(tttm;|||||||||
|Donations<br>and|legacies|3|7,988||7,988|10,152||10,152|
|Charitable<br>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|
|EttftttgtIItttmJm;|||||||||
|Charitable<br>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<br>funds||||562,725||495,427|
|||||562,725||509,905|






## 

## 

## 



## 

## 

## 


## 

## 

## 

## 



## 

## 


## 

## 

## 

## 



## 

## 

## 

## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||8|
|Donations|and gifts||7,988|10,152|
|Charitable<br>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<br>funds|||160,298||
|Forthe year ended 31 December 2021|||||
|Unrestricted<br>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<br>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<br>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<br>number ofemployees<br>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<br>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<br>amount||||||
||At 31 December 2022|||||190,500|
||At 31 December 2021|||||190,500|
||||||2022|2021|
||Other investments|comprise;||Notes|8|8|
||Investments<br>in subsidiaries|||17|190,500|190,500|
|12|Debtors||||||
||||||2022|2021|
||Amounts<br>falling|due|within one year:||8||
||Trade debtors|||||1,150|
||Other debtors||||42,505|21,427|
||Prepayments<br>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<br>2021||resources|||expendedf||January 2022||||31|December|
||||||||||||||||2022|
|||||||f|||6||8||6||6|
||Restricted<br>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<br>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<br>at 31||December 2022|||are as follows:|||||||||
||Name ofundertaking||Registered||Nature|of|business||||Class of||'/o|Held||
||||office||||||||shares|held|Direct||Indirect|
||16Catherine<br>Street Ltd||United<br>Kingdom||Charity|Shop|||||Ordinary|A|100.00|||