## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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.|te cast othe two inain|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|||2022
f|2021
f| |---|---|---|---|---| |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||| ##