2023-03-31-accounts - Hammersmith And Fulham Mencap

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				Unrestricted	Restricted	Totat funds	Total funds
			Note	Funds	Funds	2023	2022
					8
Income
Donations and	legacies		4	4,346	0	4,346	1,571
Charitable activities			5	901,744	312,351	1414,095	968,352
in vestments			6	539	0	539	0
Total income				906 629	312 51	1218980	969923
Expenditure
Charitable activities			7	(679,066)	297,368)	(976,434)	(814,l47)
Total expenditure				679,06	297 6S	976434	814 14
Transfers
Net movement	ln funds			227,563	14,983	242,546	155,776
Reconciliation	offunds
Total funds brought		forward		20IQ 17	34,438	235,655	79,879
Total funds carried		for'ward		428780	49421	478 201	235 655

as at31	stMarch 2023
	Note	2023	2022
Fixed asseh
Tangible assets	15	3,224	10,143
Total fixed assets		3424	10,143
Current assets
Debtors	16	198,727	189,543
Cash at bank and in hand		372 193	226,322
Total current assets		570.920	415,865
Liabilities
Creditors falling due within one year	17	95,943	190,353
Net,current assets		474,977	225,512
Net assets		472,251	235 655
The funds ofthe charity:	19
Restricted income funds		49,421	34,438
Unrestricted funds		428,780	201,217
Total charity funds		478201	235,655

				Note	2023	2022
Cash flows from opernting	activities				g
Net cash pmvided by (used	io) o'perating activities				145,332	138,247
					145432	138447
Cash flows from investing	activities:
Interest received Purchase ofpremises / plant.	aud equipmeut				539 0
Net cash provided by (used	in) investing activities				539
Change In cash &cash equivalents ln the t'epor		ting period			145,87I	138,247
Cash and cash equivalents at Cash and cash equivalents	start ofthe reporting period at end ofthe reporting period				226,322 372193	88,075 ~226 22
(1)Reconciliation ofnet movement fn funds to net			cash flow	from	operating activities
Net movement in funds Depreciation Loss on disposal ofpremises / plant and equipmcnt interest received Decrease. /(incresse) in debtois Increase / (decrease) iu cnxlitors Net cash provided by/(used lu) operating activities					242,546 6,919 0 (539) (9,184) (94,410) 145,332	155,776 9,086 10,311 0 (90,161) 53,735 1311,247

The Statet	u	ent of	ent of	Financial	Financial	Activities states the futancial perfonn	Activities states the futancial perfonn	ance ofthe charity,
4.Ineonte		from		donations		and legacies
								2023	2022
									f
Donahons		aud	I'uudraising			(restricted)		0	0
Donatioos		and	fundraisiug			(unrestricted)		4346	],571
								4,346	1,531
5.Income		from charitable				activities
								2023	2022
								f,
Grants receivable
-Restricted								309,522	219,063
—Unrestricted								60,000	93,500
								369,522	312,563
Individurd	budgets			and	direct paytnents		(restricted)	2,829	0
Individual	budgets			and	direct paytuents		(unrestricted)	841,744	655,789
Contribution		to building			costs frora serviced office hire
& otberincomc
								1,214,995	968,352
6.Invesbnent			income
								2023	2022
								f
Interest reserved								539
								539

		Adult &	Restricted	Total	Total
		Children's	grant funded	2023	2022
		services	projca&s
Staffing end misted costs Direct pmject costs Support &governance costs		419,107 93,490 166,468	205,400 50,746 41,222	624,508 144,236 207,690	527,995 85,687 200,466
		679,066	297,368	976,434	814,148
Analysis between restricted	and unrestricted	expenditure;
Restricted Unrestricted		0 679,066	297,368 0	297,368 679,066	204,723 609,425
		679,066	297,368	976,434	814,148

s tae shows those activities.	haritable activities a	nd the sources o	fincome directl	y to supper(
	Adult &	Restricted	Total	Total
	Children's	grant funded	2023	2022
		proJects f
Costs Ptnsonal budgets and direct payments Direct grant support	(679,066) 841,744 60,000	(297,368) .2,829 309,522	(976;434) 844,573 369,522	(814,148) 655,789 312,563
Net income	222,678	14,983	237,660	154,204

	General	Governance	Total	Total
	Support		2023	2022
Salary, wages &related costs	111,726		111,726	68,144
Building service charges &rent	0		0.	26,657
Business rates	0		0	7,50t
Insurance	2,585		28585	2,481
Traunng ITcosts	8,900 17,250		8,900 17,250	2,954 8,220
General office costs	15,534		15,534	22,405
Audit		6,960	6,960	5,760
Finance & HR costs	40,065		40,065	38,715
Legal	0		0	480
Depreciation	4,670		4,670	6,839
Loss on disposal offixed assets	0		0	10,310
	200,730	6960	207 690	200466

This is stated after charging;	2023	2022
Operating 1maes	49,075	30,283
Depreciation	4,670	6,839
Audit fees	6,960	5,760
	88,7772	42,882

			2023	2022
London Borough ofHatnmersmith		&Fuiham	60,000	110,000
NHS/CCGHF			162,000	40,000
HMRC Job Retention	Scheme		0	14305
			222,000	164,205

	Rquipment	Motors	Total
	f.
Cost
Balance as at 1.4.22	26,702	8,995	35,697
Additions	0	0	0
Disposals	0	0	0
Balance as at 31.3.23	26,702	8,995	35,697
Depreciadon
Balance as at L4.22	(20,494)	(5,060)	(25,554)
Charged for year	(4,670)	(2,249)	(6,919)
Disposais	0	0	0
Balance as at 31.3.23	(25,165)	(7,309)	(32,473)
Net book value 31.3.23	1,538	1,686	3,224
Net book value 31.3.22	6,208	3,935	10,143
16.Debtors
Amounts falling due within one year
	2023		2022
Trade debtors	188,426		176,748
Other debtors	0		0
Accrued income	0		0
Prepayments	10,301		12,795
17.Creditors
Amounts falling due within one year
	2023		2022
	f.
Tax and social security	15,395		9,121
Accruals and deferred mcome	64396		162,195
Trade and other creditors	16,152		19,037
	95 943		i90353

Balance at 1.4.22										(131,691)
Aiuount released	to	inconie	earned	froiu charitable activities						131,691
Amount deferred	in	year								(25,324)
										~(25.324
19.An'alysis ofcharitable			funds
				na	si fm		e ts in	unrestricted funds
					Balaace	Incoming		Resources	Transfers	Funds
					1.4.22	Resources		Expended	tc/from	31923
									restricted
									funds
General fimd					201,2]7	906,629		(679,066)		428,780
					201317	906,629		679.066)	0	428,780
				Anal	sls ofmovem		nts in	restricted n s'
					Balance	Incomiag		Rmcurces	Transfers	Fimdr
					1.4.22	Resources		Expended	tc/from	31.3.23
									restricted
									funds
							f	f	g
Advocacy (Parent	Curer)				0		40,000	(39,716)	0	284
13igitALL					0		17,909	(13,557)	0	4 352
Hammersmith Umted		Cbaritics			0		6,750	(1,063)	0	S,o87
Henry South (Fy21-23)					3,097		41,517	(44,614)	0	0
LBHF New Promises		Grant			19,397		0	(14,483)	0	4,914
Let Me Play Grants					368		9,270	(7,876)	0	1,762
NW London CCG	Tiansitioii		Posts		8,183	162,000		(139,331)	0	30,852
Parentsactive					0		34,905	(34,778)	0	127
Royal Mencap &Sports England					2,271		0	(1,900)	0	371
(Tackling Inequalities)
Royal Mencap (Lets Get Digitial)					600			(50)		550
Royal Mencap (Treat		Me Well)			522			0		522
					34,438	312,351		(297,368	0	49,421

ZO, Analysis ofnet assets between funds
	Unrestrlc'ted	Restricted	Total
	funds	funds	2023
			f.
Tangible fixed assets	3324		3,224
Cash at bank and in hand	322,772	49,421	372,193
Other net current assets/(liabilities)	102,784		102,784
	428 780	49,421	478,201
	Unrestricted	Restricted	Total
	funds	fends	2022
Tangible futcd assets	10,143		10,143
Gash at bank and in hnud	191,884	34,438	226,322
Other net cutvent assets/(liabilities)	(810)		(810)
	201217	34,438	235,655


22.Operating leases		2023	2022
OBice equipment which expire,	'
Within one year
Betv,een one and five years
More than five years
Motor vehicles which expire;
Witlun one year		2,611	2,611
Between one and five years		653	3,264
More theo five years		0	0
Premises Lease - Addison School (rolling 3 manth notice penod)
Within one year		11,400	11,400
Between one and five years		0	0
More than five years		0	0

			ZOZ3
23,Capital Commitments			f.
Capital expenditure	that has been contracted	for but has not been provided for in
the financial statetnents
Capital expenditure	that has been authorised	by the Board but bas uot yet been
connected for