2022-03-31-accounts - Deptford Methodist Mission Disabled People's Contact

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			Page
Company	Information
Directors'	Report		2-4
Independent Examiner's		Report
Statement	of Financial	Activities
Directors	are accountable for setting the strategic direction ofthe charic		7
Notes to	the Financial	Statements	8- I5

					Unrestricted	Restricted	Restricted	2022	2021
				Notes	Funds IFunds E; f			Total f.	Total
Incoming from:				1
				I
				1
Incoming resources	from generated		funds:
Donations and grants					3,603	49,650		53,253	128,904
Activities for generated		funds:
Trading Income					117,322			117,322	38,394
Incoming resources	from charitable		activities:
Club receipts					21,344			21,344	6,333
Other income					158			158
									51
Investments
Total income					142,432		49,650	192,082	173,682
Expenditure on:
Raising funds Charitable activities					2,646 78,754		- 69,814	2.646 148,568	24.094 137,710
Total expenditure					81,400		69,814	151,214	161,804
Net movement	in funds				61,032	(20,164)		40,868	11,878
Total funds brought forward Total funds carried forward					36,918 97,950		24,164 4,000	61,082 101,950	49,204 61,082

		Notes		2022		202I
Fixed Assets
				8,586		10,253
Current Assets
Debtors		IO	7,125		13,490
Cash at Bank and	in Hand		89,546		40,358
			96,671		53,848
Liabilities
Creditors: Amounts	falling due within
one year			(3,307)		(3,019)
Net Current	Assets			93,364		50,829
Total Net Assets				101,950		61,082
Funds
Restricted Funds Unrestricted Funds Total Charity Funds		12 13		4,000 97,950 IOI,950		24,164 36,9I8 61,082

2	Donations	and Grants	Unrestricted	Restricted	2022	2021
			E	E
	Donations	and Grants	3,603	49,650	53,253	l28,904

Trading income		2022	202I
Sale of donated goods through	the charity shop	I I7,322	38,394

	Shop income was wholly attributable	year and the previous year.
4	Investment Income	2022	202 I
			E
			51
	Bank interest received

TO THE FINANCIAL STAT NDED 3 I MARCH 2022	EMENTS
Charitable Activities	Unrestricted	Restricted	2022	2021
	f	E	E	g
Direct Costs:
Salaries and Wages	23,158	60,222	83,380	79,457
Volunteers' expenses	4,506		4,506	793
Activities &outings	1,240	750	1,990	133
Catering	7,382		7,382	2,393
Training	330		330	1,136
Support Costs:
Salaries and Wages	13,191		13,191	12,162
Transport
Running costs	1,119	1,729	2,848	474
Insurance and maintenance	-22	7,113	7,091	7,695
Depreciation	2,563		2,563	2,629
Maintenance &cleaning	5,330		5,330	6,292
Subscriptions &publications	743		743	120
Telephone and Internet	3,986		3,986	7,330
Office expenses	528		528	1,950
Finance costs	1,131		1,131
Rent	5,500		5,500	6,000
Insurance	1,745		1,745	1,620
Advertising and Marketing	815		815	2,211
Day Centre	782		782	2,405
Other expenses	3,059		3,059	897
Accountancy fees	168		168	513
Governance costs (see note 6)	1,500		1,500	1,500
	78,754	69,814	148,568	137,710

	Employees	Employees
	The average monthly		number of full-time		equivalent	employees	during	the year	was:
									2022	2021
									Number	Number
	Furtherance of	charity's	objects
	Administration	and support
	Employment	costs							2022	2021
	Wages and Salaries Social Security costs								93,815 1,181	104,486 5,633
	Pension contributions								1,575	1,728
									96,571	111,847
	No employee	received emoluments		above F60,000		during the	year.
9	Tangible Assets							Motor	Computer	Total
							Vehicles		Equipment
	Cost
	At 1st April	2021						32,556	2,581	35,137
									896	896
	Additions
	At 31 March	2022						32,556	3,477	36,033
	Depreciation
	At 1st April Charge for	2021 the year						24,830 1,931	54 632	24,884 2,563
	At 31 March	2022						26,761		27,447
	Net Bookvalue
	At 31 March	2022						5,795	2,791	8.586
	At 31 March	2021						7,726	2,527	10,253

13	Unrestricted	Funds	Balance at	Incoming	Outgoing	Balance at
			01 04 2021	resources	resources	31 032022
	General		36,918	142,432	81,400	97,950