2022-03-31-accounts - The Mudlarks Community

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Current financial year
		Unrestricted	Restricted	Total	Total
		funds	funds
		2022	2022	2022	2021
	Notes
Income from:
Donations and legacies	3	140,615	-	140,615	232,005
Supporting adults with learning disabilities and
mental health issues	4	558,564	69,290	627,854	527,611
Other fundraising activities	5	2,064		2,064	887
Investments	6	115		115	166
Total income		701,358	69,290	770,648	760,669
Expenditure on:
Raising funds	7	4,954	-	4,954	6,482
Supporting adults with learning disabilities and
mental health issues		616,923	58,541	675,464	638,790
Total expenditure		621,877	58,541	680,418	645,272
Net incoming resources before transfers		79,48110,749		90,230	115,397
Gross transfers between funds		(4,399)4,399
Net income for the year/
Net movement in funds		75,08215,14890,230			115,397
Fund balances at 1 April 2021		369,00563,218		432,223	316,826
Fund balances at 31 March 2022		444,087	78,366	522,453	432,223

Prior financial year
		Unrestricted	Restricted	Total
		funds	funds
		2021	2021	2021
	Notes
(ncome frpm:
Donations and legacies	3	232,005	-	232,005
Supporting adults with learning disabilities and mental health
issues	4	444,976	82,635	527,611
Other fundraising activities	5	887	-	887
Investments	6	166		166
			-
Total income		678,034	82,635	760,669
Expendit^r^ on:
Raising funds	7	6,482	-	6,482
Supporting adults with learning disabilities and mental health
issues		561,981	76,809	638,790
Total expenditure		568,463	76,809	645,272
Net incoming resources before transfers		109,571	5,826	115,397
Gross transfers between funds		(11,594)	11,594
Net income for the year/
Net movement in funds		97,977	17,420	115,397
Fund balances at 1 April 2020		271,028	45,798	316,826
Fund balances at 31 March 2021		369,005	63,218	432,223


	Notes
Fixed assets
Tangible assets	11		4,646		11,044
Current assets
Debtors	12	41,124		34,007
Cash at bank and in hand		488,850		398,792
		529,974		432,799
Creditors: amounts falling due within
one year	13	(12,167)		(11,620)
Net current assets			517,807		421,179
Total assets less current liabilities			522,453		432,223
Income funds
Restricted funds	15		78,366		63,218
Unrestricted funds			444,087		369,005
			522,453		432,223


	Notes
Cash flows from operating activities
Cash generated from operations	18		89,943		107,991
Investing activities
Purchase of tangible fixed assets				(13,942)
Interest received		115		166
Net cash generated from/(used in)
investing activities			115		(13,776)
Net cash used in financing activities
Net increase in cash and cash equivalents			90,058		94,215
Cash and cash equivalents at beginning of year			398,792		304,577
Cash and cash equivalents at end of year			488,850		398,792

Donations and legacies
	Unrestricted	Unrestricted
	funds	funds
	2022	2021
Donations and gifts	56,432	64,819
Grants receivable for core activities	84,183	167,186
	140,615	232,005
Grants receivable for core activities
Hertfordshire County Council - Covid Infection Control Grant	9,515	9,570
East Herts Council - Covid Grants	33,500	40,357
Lloyds Bank Foundation for England & Wales	33,334	33,333
Hertfordshire Community Foundation	5,000	30,000
Coronavirus Job Retention Scheme Grant	1,325	44,345
Other	1,509	9,581
	84,183	167,186

Supporting adults with learning disabilities
and mental health issues
	2022	2021
Commissioned services and schools income	292,147	279,801
Income from services undertaken by beneficiaries	266,417	163,875
Grants for charitable activities	69,290	82,635
Charitable rental income		1,300
	627,854	527,611
Analysis by fund
Unrestricted funds	558,564	444,976
Restricted funds	69,290	82,635
	627,854	527,611
For the year ended 31 March 2021
Unrestricted funds	444,976
Restricted funds	82,635
	527,611
Grants for charitable activities
Barbara Ward Childrens Foundation	-	10,000
National Lottery Community Fund	-	33,946
Clothworkers Federation	-	16,200
Graham Rowlandson Foundation	-	20,489
Childwick Trust	15,000	-
The Daniell Trust	4,000	-
Oliver Ford Foundation	10,000
The Pixel Fund	10,290
Simon Gibson Charitable Trust	5,000
Hertfordshire Community Foundation	25,000	-
Other	-	2,000
	69,290	82,635

	Other fundraising activities
		Unrestricted	Unrestricted
		fundsfunds
		2022	2021
	Fundraising events	2,064	887
6	Investments
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
	Interest receivable	115	166
	Raising funds
		Unrestricted	Total
		funds
		2022	2021
	Fundraisina and publicity
	Staging fundraising events	2,904	4,856
	Marketing	2,050	1,626
	Fundraising and publicity	4,954	6,482

	2022	2021
Staff costs	446,812	386,368
Depreciation	6,397	6,884
Other staff costs	3,725	2,264
Project costs	169,759	136,489
Premises costs	11,041	12,262
Insurance costs	5,453	3,611
Repairs and maintenance costs	6,242	71,282
Office costs	7,357	5,403
Computer costs	4,476	3,183
Motor expenses	10,959	8,284
Legal and professional costs	1,563	1,060
Bank charges and other finance costs	-	100
Governance costs	1,680	1,600
	675,464	638,790

	Number of employees
	The average monthly number of employees during the year was:
		20222021
		NumberNumber
	Charitable activities4138
	Administration11
		42	39
	Employment costs	2022	2021
	Wages and salaries	420,836	366,114
	Social security costs	19,675	14,886
	Other pension costs	6,301	5,368
		446,812	386,368
	There were no employees whose annual remuneration was 60,000 or more.
11	Tangible fixed assets

Tangible fixed assets
	Fixtures and	Computers Motor vehicles		Total
	fittings
Cost
At 1 April 2021	21,107	10,418	23,075	54,600
At 31 March 2022	21,107	10,418	23,075	54,600
Depreciation and impairment
At 1 April 2021	13,412	8,819	21,325	43,556
Depreciation charged in the year	3,848	800	1,750	6,398
At 31 March 2022	17,260	9,619	23,075	49,954
Carrying amount
At 31 March 2022	3,847	799	-	4,646
At 31 March 2021	7,695	1,599	1,750	11,044

12	Debtors
		20222021
	Amounts falling due within one year:
	Trade debtors	14,61214,103
	Other debtors	13,37517,144
	Prepayments and accrued income	13,1372,760
		41,124	34,007
13	Creditors: amounts falling due within one year
		2022	2021
	Other taxation and social security	6,213	4,789
	Other creditors	233	1,598
	Accruals and deferred income	5,721	5,233
		12,167	11,620
14	Retirement benefit schemes
	Defined contribution schemes
	The charitable company operates a defined contribution pension	scheme for all qualifying employees. The
	assets of the scheme areheld separately from thoseof the charitable company in an		independently
	administered fund.

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Analysis of net assets	between funds
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Funds	Funds		Funds	Funds
	2022	2022	2022	2021	2021	2021
Fund balances at 31
March 2022 are
represented by:
Tangible assets	4,646	-	4,646	11,044	-	11,044
Current assets/
(liabilities)	429,441	88,366	517,807	357,961	63,218	421,179
	434,087	88,366	522,453	369,005	63,218	432,223

17 Operating lease commitments
At the reporting end date the charitable company had outstanding total commitments for future		minimum
lease payments under non-cancellable operating leases, which fall due as follows:
	2022	2021
Within one year	27,500	38,500
Between two and five years	55,000	82,500
	82,500	121,000
The operating leases represent leases for the cafe and office premises to third parties.
18Cash generated from operations20222021
Surplus for the year90,230115,397
Adjustments for:
Investment income recognised in statement of financial activities	(115)	(166)
Depreciation and impairment of tangible fixed assets	6,398	6,883
Movements in working capital:
(Increase) in debtors	(7,117)	(13,202)
lncrease/(decrease) in creditors	547	(923)
Cash generated from operations	89,943	107,989