2022-03-31-accounts - Hammersmith And Fulham Mencap

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				Unrestricted	Restricted	Total funds	Total funds
			Note	Funds	Funds	2022	2021
				f		g	f
Income
DoMions	aud	legacies		1,571		1.571	6,702
Charitable.	activities			749,289	219,063	968,352	799,817
Invesnnents				0	0	0	0
Tots I income				750,860	219063	969323	806 19
Expenditure
Charitable	actridtics		7	(609,425)	(204,722)	(814,147)	(908,672)
Total expenditure				609425	(204 7Z2	S14,147	908,67Z
Transfers				0	0	0	0
Net movement		ln funds		141,435	14,341	155,776	102,1.53)
Reconciliation		offunds
Total funds Total funds	brought forward carried forward			59,782 201 17	20,097 3443S	79,879 235 655	182,032 79879

		Note	2022	2021
Fixed assess
Tangible assets Total lixed aasets		15	10,143 10,143	29,540 29,540
Current assets
Debtors
Cash at bank and in hand Total current assets			189,543 226,322 415,865	99,362 88,075 187,457
LiabBities
Creditors faIling due within Net current assets	one year	17	190,353 225412	l37,118 50,339
Net assets			235.655	75,57
The funds ofthe charity:
Resuicted rncoznc fimds Unrestricted fuuds Total charity funds			34,438 201,217 235655	20,097 59,782 79,879

	iVote	2022	2021
		f	f
Cash Bows from operating actfvitles
Net cash provided by (used in) operatiug activities		138,247	(30,111)
		138,247	(30,111)
Cash Bows from fnvestiug activities.
Interest received Purchase ofpremises / plant and equipment Net cash pro7dded by (used in) investing activities		6	0 (1.,672) ~13,672
Change in cash &cash equivalents in the reporting	period	138447	(31,783)
Cash and cash equivalents at start ofthe rcporbng period Cash aud cash equivalents at end ofthe reportiug period		88,075 226323	119,858 23.676
(1)Reconcglation ofnct movement In funds to net cash Boss from		operating activities
Net movement in funds Depreciation Loss on disposaL ofpremises/plant and equipment Interest received Decrease /(increase) in debtors Increase / (decrease) in creditors, Net cash ptwvided by/(used iu) operating activities		155,776 9,086 10,311 0 (90,161) 53,235 132267	(102,153) 10,462 0 42,995 18,585 ~36 133

						2022	2021
							f
Donatians	and fundraismg		(restricted)			0	0
Donations	and fimdraising		(unrestricted)			1,571	6,702
						1,171	7 77
5.Income	from	charitable		activities
						2022	2021
Grants receivable
-Restricted -Unrestricted						219,063 93,500	169,B13 225/99
						312,563	395,212
Indisddual	budgets	and direct		payments	(restricted)	0	0
lndivtdual	budgets	and direct		payments	(77nrcstricted)	655,7B9	404,605
Contrtbutian	ta building casts from serviced office hire
k other income
6.Investment lncorne
						2022	2021
Interest received

			Adult 4G	Restricted	Total	Total
			Chgdren's	grant funded	2022	2021
				projects
Staffing and telated costs Direct project costs Support Et governance costs			398,906 33,041 177,478	129,089 52,646 &s,988	527,995 85,687 200,466	630,734 47,411 230,527
			609,425	204,723	814,148	908 672
Analysis	between restricted	aud utuestricted	expenditure:
Restricted Unrestricted			0 609,425	204,723 0	204,723 609,425	156,235 752,437
			609425	204,723	814,148	908 672

sows those activities.	charitable activities	and theso~ o	fincome directl	y to support
	Adult 8	Restricted	Total	Total
	Children's	grant funded	2022	2021
	sertdces	projects
Costs Fetsoua( budgets snd direct payments Direct grant suppott	(609,425) 655,789 93,500	(204,723) 0 219,063	(814,148) 655,789 312,563	(908,672) 404,605 395,212
Net income	139,864	14,340	154,204	(108,855)

		General	Governance	Total	Total
		Support f		2022	2021
Salary, wages &related costs Building service charges &rent Busmess rates Insurance Tralit rug ITcosts General offic costs Audit Fmance & HR. costs Legai Depreciation Loss on disposal offixed assets		68,144 26,657 7,501 2,481 2,954 8,220 22,405 38,715 480 6,839 10,310	5,760	68,144 26,657 7,5,01 2,481 2,954 8,220 22,405 5,760 38,715 480 6,839 10,310	53,310 31,437 15,002 2296 4,082 17,668 53,988 5,400 39,118 13 8,213 0
		194,706	5,760	200.466	030,527
10,Net income/(expenditure)	for thc year
This is stated after charging:			2022		2021
					f
Operating leases Depreciation Audit fees			30,283 6,839 5,760		308246 8,213 5,400
			42.88		43.!I49

11.Analysis tuanagement	ofstaff casts, trustee remuneratiou personnel	and expenses and the cost ofkey
		2022	2021
Salaries and	v.ages	535.027	619,854
Social security costs		50,212	52,877
Peusion costs		10,900	I 1413
Termination	payments	0	0
		596,139	684 044

				2022	2021
				Number	ittumber
Staff employed		in dtrect charitable	actirrities	21	20
Management	and administration				2
				24	22

		2022	2021
		f
London Borough ofHatnmersmith 74HS/CCGHF HMRC Job Retention Scheme	k.Pulham	110,000 40,000 14+05	70,560 40,000 130,688
		164,205	241248

	Premises	Equipment	Motors	Total
		f		f
Cost
Balance as at 1.4.21 Additions	43,486 0	43,411 0	8,995 0	95,892 0
Disposals Balance as at31.3.22	(43.486) 0	(16,709 26,702	0 8,995	{60,195) 35,697
Depreciation
Balance as at 1.4.21 Charged for year Disposals Balance as at31.3?2	(31,931) (1 s44) 33,175 0	(31,610) (5.593) 16,709 ('20,494)	(2,8] 1.) (2,249) 0 (5,060)	(66,352) (9,086) 49,884 25,554)
Net baok value 31.3,22	0	6 208	3935	10,143
Net book value 31,3.21	11,555	11,801	6,184	29,540
16.Debtors
Amounts falling due within one year
		2022		2021
		f		f
Trade debtors Other debtors		176,748 0		73,423 494
Accrued income		0		10,458
Prepayments		12,795		15,007
		189,34'		99082
17.Creditors
Amounts falline dae withio one pear
		2022		2021
		f		f
Tax and social security Aecruals and deferred inconte Trade and other creditors		9.121 162,195 19,037		11,398 101,626 '34,096
		190.3 3		137.120

Balance at 1.4.21 Amount released to income	earned	from charitable activities	from charitable activities	from charitable activities				(63,670) 63,670
Amount deferred in year								(131.691)
								(l31,69l)
19.Analysis ofcharitable	fuuds
		An	of	ovements i	unr icted fun
			Balanec	Incoming		Rmources	Transfers	Funds
			1.4.21	Resources		Expended	to/from	31.3.22
							restricted
							funds
Geneml fund			59,782	750,860		(609,425)	0	201,217
			59,782	750,860		609,425)	0	"01,217
		Anat	sis ofmovements in		r	trict funds.
			Balance	Incoming		Resources	Transfers	Funds
			I4.21	Resources		Expeoded	to/from	3].3.22
							restricted
							funds
Advocacv (Parent Cater)			0	40,000		(40,000)	0	f 0
Pa rents active Children in Need Henry Smith Henry Smith (Fy21-23) LBHFNew Prmnises Grout LetMe Play Grants Royal Mencap (Lets Get Digitial) Royal Mencap & Sports England (Tackling Inequalities)			0 0 11,689 0 0 0 0 0	17,811 11,004 10,350 31,)25 50,000 8,624 850 7,999		(17,811) (i.1,004) (22,039) (28,028) (30,603) (8,256) (250) (5,728)	0 0 0 0 0 0 0 0	0 0 0 3,097 19,397 368 600 2371
Royal Mencap (Treat Me Well) NW London CCGLBHF Transition 1'ost			0 8,408	1,300 40,000		(778) (40?23)		522 8,183
		20,097		219,063		(204,722)	0	34,438

Advocacy (Core &Parent Carer)	Advocacy (Core &Parent Carer)	Core Advocacy & Parent Carer Advocacy Posss funded by thc	Lmidon	Lmidon
		Borough of'Hammcrsmith aud Fulham
Parentsactive coordiuator		Part finds a co-ordinator ofthc Parentsactive service employed Mcncap.		b'y HF
Children in Need		Programme ofworkshops, discussion sessions and activities which
		wtil enable choice and control foryoung people with learmng
		disabilities.
Henry Smith / Hemy	Smith FY21-23	Funding ofa part-time assistant and part-arne sessional workers
		providing activities I'or young people v itb learning disabilities	in
		transition to adulthood
LBHF New Premises	Grant	Sttpport from the Louden Borough ofHamrnersmitb and Fulham		for
		rent and renovation/Bit out costs associated v ith the move from	the
		Aspenlea Road premises to those located at Addison School
Let Me Play Gmnts		Grant funding &om Let Me Play I.td for activities during school
		holidays
Royal Mencap '(Lets	Get Digitial)	Funding for ITequipment to support people with learning disabilities
Royal Mencap /k Sports England		Funding for gym 'and sports equipment
(Tacklmg Ioequalities)
Royal Mencap (Treat	Me Well)	Funding for projects delivering to specific theines
NW London CCGLBHF Transition Post		Provision ofa Transition Practitioner working in collaboration with CAMHS and other local services with young people in usnsitiou

	I/nrestricted	Restricted	Total	Total
	funds	funds	2022	2021
				f.
Taugible fixed assets	10,[43		10,143	29,540
Cash at bank and in hand Other net current assets/(liabilities)	191,884 (810)	34,438	226,322 (810)	88,075 (37.736)
	201 17	34,438	235 655	79,879

22 '
.Operating least	2022	2021
	f	f
Office equipment which expire:
Within one year		864
Between one and five years		864
More than five years		0
lvlotor vehicles whieli expire:
Within one year	2,611	7,611
Benveen one and tive years More than five yearn	3,264 0	5,875 0
Preruises Lease - Addison School (2021:65 Aspenlea Rdl
Within one year Between ene aud five years	11,400 0	9,517 0
More than five years	0	0

23.Capital Commitments
Capital expenditure that has been eonnacted	for but has not been provided	for in
the financiaI statements
Capital expenditure that hss bccn authorised contracted foi'	by the Board but has nei yet	beau