REGISTERED COMPANYNUMBEP.. 08829642 IEngland andwales) REGLSTEREO CHARITY NUMBER: 1157180 REPORTOF THE TRUSTEES AND UNAUDrrED FINANaAL STATefvlENTS FOR THE YEAA ENOED 31 MARCH 2022 FOR MELTON MENCAP
MELTON MENCAP COPIIENIS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 P¥e Reportof thTn¢•5 1 10 4 Statemtnt of FINndol Acil¥iti•s Stat•m•nt of An1511 Fosltlon Note5 to th• Fal5¢teM•ts 8 to 13
MELTON MENCAP (REGISTERED NUMBER: IJ88296421 REPORTOFIHE TRUSTEES FOR TMÉYEAR ENDED 31 MARCH 2022 The trustees who are also director5 01 the charty for the wrp05es of the Compani25 2¢. present their report wth the Ilnancial 5tstements of the charty for the year ended 31 March 2022. The tStee5 have adopted the provi0$ ol AttountlnE and Reponsw by Charities.. Statement of RecommeThled Price ISORPI zppiicable to tharities prepaiir4 their acc(wnts in CordarKe wlth the Flnanclal Rep)rtln8 Standard FRSIO2. OblectS¥s and •lmi The objects of the Sodetyassetout In rts vernIng d(nnIare'. lal The rellef of people with a ornI disablllty in partKukr by ihe provlsbn ol help and wpport for thern and lor thelr fam115. dependents. and carers, and lacilthtin8 theirfuffilment, Independence and Inte8rntlon thin the ¢ommunty,' and Ibl To wlde or assbt In the of fac1$ lor or letsU Ilme palkIn for Peop wh) have nttd thereof by reason of learDln8 dlsaNllty wlth the oblettof hnprovlngthelr condltlons ol lffe. 'Learnlw dtsabllW means ary th%tlopmentsl <4sèb116ty crf the mlrrtl and arty •sxKWed Condrtn kn¥Sr caused and wther rnlld. moderate or5e¥e. nlfflc4nt actl¥ltles The charity reco8nlses the need to demonstrate pubHc berfft In the delry of our activltles and 5ethte5. and ha5 had due reEarLI to relevant guldance publlshed by the Ctharlty Commls$6on. Thls Is expressed In our objectfves atve. and we rernaln whollv commltted to U¥ts ol ol aN ues a learnlry dlsablhty In our •rea. and thelr U$)n commvnlty life. (M¥r maln actMty contlnues to be the Personal F)rt Serte. started In 2011 In respjnse to rhares In 8ovemment pollcles tran5ferr+w prov15bn of stxlal care from local authOre5 to IndepeTrdeTht and thlrd sertor organisations. The servke preSentS aut 80% of our operatlon, caterln8 ts chlldren, s)ung people and adults wlth arnIn multlple dlsabllltles In Melton and adjolnlrq areas east Lekestershlre and Rutland. It w¢Jvths Indwual sUprt to peoF4e In thelr homes and lrt the eommunrty. IS5t1n8thern to lfve In(kpendentty. In addltbn run a range of clubs thht the ytar lor chlklren. th aTrJ adults offerlw a w¥le varty ol leisure •NI Slxlal attiwties, de¥ebpln8 I5115 and promoung health and *lbe1n. These ser¥kns akn crffti vald support and fesprte for fam115 and carer5. Pa8e I
MELTON MENCAP IREGISTERED NUMBEK. 088296421 REPORT OFTrIETRUSTEES FOR ThE YEAR ENDED 31 MARCH 2022 ACHIEVEMEpifAP40 PERFQRMAN We £ontinue to ha¥e onoin8 challenges due to the eflect5 of the parthk. Alth the widEr communlty has opened up. Still have some clients who have not yet returned. The Mencap >IldIng ts our base an whibt still drrtS and famllles are Iiow us6 the bast to wlden our athlts to the 8eneral publi to raise awarerMof wr5efyes. We continue to fkxibk in )ur gJppx( to clnts and forrflies. ff appropri•te In ynalkr 8rGwps and prtyKle I'.1 gJpp)rt as requlred. DayS•nA(rt ()Jr Ic<us remaifison Pfovhdl 3 days. are de¥ebF4ry Cookery dasse5 as EII ascontinulry with Muskl Drarnè Craft We have Witrssed development oIwrclTrts., their sell-e5teemand Confiden has8rrv4¥n. Supportlnichlthn •nd ynI P¢ On average are supporting 26 chlldren attend re8ul•r41. Sm f•mns rem)kn cautbjus especfj•l If famlly ffrnbers arevulneTable. The Summer Scherne thSsyear was¥ery gJccessfr)l and was SUFWrted ty the eTrthusrasm of both staff and volunteers. Workin8 as a volunteer ha5 8fv•n wun8 FoP expervèrKe of being employed and ol working In the care sector. Some of our volunteers have 8¢)Iie ortto attend unNtr5ity to study 5ubletts with a vwof followfi8 a careerwthlnthe heahhlcare sertor. Referrals th year, that we ab to SUPPO¢ Induded requests to prevent lamity brtakdo¥ms. As usual we used ¥•flous settlnos and this yearsited a Ixal fam). We $upported 40 ¢hlldren. CrAfter S¢hod aub Contlnues to yow and hm 7 cPdklren th•t reAul•th •tt•xl wlth Avye on re£Ltter. Lelsur• SLKtal b$ Our tlub actfvities contlnue as tolore. Our adult Gateway grwps all requested they cwld meet a8aln followlng the relaxlng of the COVID rules. The older Youth &rjP5 and Chlklrens group5 are wnnln8 well agaln. We are con5tsntty at what else we can offer. St•ff •ndVolunteern We conrinue to have a loss of staff. We ojrrently have 88 staft membe. We have very few ¥oluntsers compared to prlS years. There are reas for thLs. peop are empw and any ure they have they spend with familie5. The rnaln group of lUnteerS are In ourchildfefis 8roupson a Saturdayand the Surnmer kherne. we tontinue to work wlth HarThon School. this15 a Vahjae linkto a Post 16 provi1. Recruttment rem•lns dfftult as people requwo 8uafarrted houts•TrJ • ptyoni. Resovrces The majorftyof our IrKome comes from perwnal suptK)rt WorkIngth aduhs wlth a dlsabilty. The club artfvlfjes are sustalned bygrwp subscrtptlons. donbns and fundrais1. Unfortunatety. thls year we re urtsuccessful In lunding from Chlklren in Need. con16nKd wlth the Saturdèy aub thls has. had an Impart on Jr Irne. We are at the eNJ of e4Jr buik41ry rtfvrbishment and applk•tths for fvThJlng continues, $0 tan reare some ol the 5$ we spent on this. The impriwtment has *fihaed Lwr semce and supwrt t$ alk)wed us iodtvek)pourcookery offer. The work has been fvecesgrytofvtupro0f for nunyitar5 to m. We obthined a grant that covered the costs ol a smartboard and P¢ these are In the maln hall and enhance Opw)rtunls and wlden5 eXperten5 helplngwlth phy5Kal and metsl capabl11$. Page 2
MELTON MENCAP IREGISTERED NUMBEK. 088296421 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 21)22 FINANaAL REVIEW The Charitab company Melton Mencap its)k over operation of the orlnal organlsathn Imejton Mowbray Mencap & Gateway) on 1st ¢X-t0( 2044. The original unincorwrated ch4rtty remains in bein& linked to eon Mencap. Under the Chartty Comrni55vJn' dlrection of rhe linklng of orinal charity to the incorwyated charity, confirmed on 23rd April 2015. trustees are required to prepare a Sing set of accounts for the reportiw ctr•rity Imelton Mencapl and the linked charity. ¥thIn whlch the Indiwdual funds of linked charity wwld be rew)rted as restle fuThJs. All assets of the linked tharlty were transferred to the company Melton meap by a Sale/Pur¢hase A8reement dated 13th Cktober 2015. All the actN+ty of the Society Slrte 1st October 2014 has been conducted by the reportlng compary Mehon Mencap. The linked charity had no IroMe or e/pendftu the vearènd thu5 there nll assets at thear-end. The finant+•l stateffTrts forar endln8 al Marth 2022 strowa defkltof £40239. Thls year has seen our nnandal srtuatlon stwullw io develop our serves as we would wlsh. We have t rewrned to vIouS vea¢s numtrs of clnts. The kjss of the Chlhlren in Need yant ffant mukl Tt Irvew our sertes to chlldw aro resulted In us u4n8 reser¥es to conrinue with thi5 seNlce. We have had io negotiate a new ase whkh Is >tlll ¥1. The staff are stru8¥lln8 Wrth the cost of INing and gjnx threnlr¢ to a¥e unless a able to thelr hourfy rate- th15 15 somethln8 that will need to be addressed next yeaf. Reserves Pon¢v Unfortunatelyi we havt had to use sorne of our re5eNes th15 yearto be able to wn our charlty. We I awa that we now onty have 3 rrnnths reseThe% ease be assured that we are YJrklTh8 very hard to brlng thls back to 6 months. Subsequtnt to th15 rert steps afe beiw taken to Increase our cashlbw. FINURE PLANS The third sector serykes we pffjde are efficient aTrdmsteffecth and prrwlde a wund basls fora gu5tafre frjture. Itls vltal we sustèln •ll ol our suppjrt partlcularly Fersonal supportand resplte sertes. We ha¥e mède irnpro¥ement5 to tyjr base ¥44th a new Improved rtKJern, dlsabllty frIend. th(hen. repkd cupboard5 oround the hall and develokd an addilbnal olfice and utllity roorn. We are havln8 to comply with new health and safety ru$, so are apptyln8 lor8rants to help wlth thh. We have to replace ihe Fenceth•t 5eparate5the bJitdin8 Irom the rnaiTh road with a 2-metre leTKe to 5alegvardour cllents. r landlord has offed us an extrn plece of land w2 cwkl devebp to IrKrease our outth)Jr spat. Th15 VAII tommenee when we have fundlng ro carry out the works. Our Imrnedlaie concernsare . Contlnue to strengthen the 8overnln8 body and manageTrt team and developlng 5Utcessbn annIng .Contlnueto searth lor rew sumalnable fundin8to IrKrtase resér%5 to 6 nJnth STRucfu¥tE. GOVERNANCE AND MANAGEMENT fjov¢rnlNd d¢¢umeni Melton Mencap was re815tered as a cornpany limited ty luarantee. as defined by the Companies Act 2006. on 2nd JaTrLbary 2014. It was establlshed to contlnue operatlon ol the orig11 unlrKo¥porated Mehon Mowbray Mencap & Gateway Soclety whlch was regIsted In 1964. 8ovemln8 docurr*Tht of the thèrty 15 the Artide5 01 AssociatTr adopted OTh 23rd Aprll 2014. ReKistratlon of the company as an Independent charty wa5 Corneted In May 2014. It took cNer reSponbIlIty lor thÈ day to day operatK)ns from the orlginal charity from 1st October 2014. The objects of both chèrtties and thelr 8ovemlng bod5 are the sarne. The charltle5 have been Ilnked by a dlrection of The Chartty Comrnlslon that as of 23rd April 2015 the Charity called eon Mowbray MerKap and Gateway I'the Ilnked charlty'l shall be treated as Forming part of charity called Melton Mencap Ilhe rep)rtln8 charity'l for the pUrpe$ ol Part d I1$t¥011n> and Part 8 (accountin of the Charitie5 Act 2011. Thls directlgn tskes effect for the whole of the financial year ol the reportin8 ch•rlty in whlch Is made. Mekon MerKap Is afnllated to the Royal Mencap Society. The ruitment of trustee5 is by nominath)n or invitation. followed by election at the AGM. There 15 a150 a p510 for co-OPikJn, forexampk to appointsomeone with portbjJkrexpeit tO8ain breadth0feXperier. Declslon maklng The Sewe M3fi38er has rts&kln5iIty lor the to day rnanagent of the ¢xgani5atbJn wppjrted ty the Leadershlp Team which comprises 5eMce ManaBer. DeMI Sere Manager at IEa5t ts¥o Trustee5. The leadehIp Team rets to the Board of Trusiees. Page 3
MELTC4 MEIICAP IAEGISIERED NUMBER:088296421 REPORTOF THE TRUSTEES FOR IHE YEAR tNDE0 31 MARCH 2022 STRucfuRE, GOVERNANCE M4D MANPthMEiir Rlsk man4•Ml The trustees have a duty to Identfy and rewew the rfss to whKh the charty is exp)5ed and to ensure appropriate contro15 are In placeto PrIde reaSOb aswrnnce apln5t frwd aTrderror. REFERENCE ANDADMINISTRATIVE DETAILS R#i5tered Compomy number 08829642 IEngland and Was) Roglstered Charlty number 1157180 Reglstered office Me4)cap Centre Chapel street Metton Mowtrmav Lelcestershlre LE13 ILZ TN51ees D M 8i115don EGJ6¥own Ms B CTes5well Iresl8ned 31.1.221 Ms P M Posfiett MsMASmith ss Illsky Iresned 22.4.211 STurner Iresl8ned 4.4.221 Ms P E Wood Retlrd Presld¢nt Mrm Grah•m Sep41ce Manager Ms K Hadden I1ePendent Exarnln•r Niall A. Kln6sley ACA Lhjncan & TO1$ Umlted 26 Park Road Melton Mowbray iekestershSre tE13 1 Banke15 TSB Bank pl CaNrJtsh Road. LKsr The meOn Mowbrny Bulldln8SrKlety. Lelcester Ro3d. Mehon Mowbrav Appro¥ed by orderof the board of tnJ5tee5 on 21 NoNvntr 2022 and 5r*fon ft5 behalf ty: M$ P M Po$tt.TrYStee Page 4
INDEPENOENT LW4llNERS RfPORTTOIHETrumÉsoF MELTON ME14CAP Imltpendent xarn5nees rep¢xt tothe tnJste•sd MtrK¥ rComp¥) I reportto the charty trustees on myexaminalion of the accounts of the Company fortheyearended 31 March 2022. As the chariws trustees of the Cornpany land also fts directors for the purFM)ses of comparry lawl resnSIble lor the preparation of the accounts iv accordan wlth the quIrements of the CompanlesAct 2(M)61'the Act'l. Havlng satlsfied myself ihat the xcounts of the Comparty are not requlred to be au(fited under Part 16 of the 2¢ Aci and are ellglble for Independent examinatlon. I rert in respect of my examinatk)n of your charity's accounts as carried out under seaion 145 of the char$ Art 20111.the 2011 ACVI. In carrykng out ry exarnknathjn I have fdlrrwtd ihe 01ctIonS 8fven by the Charlty Cornmkslon undersertbn 145151 Ibl of the 2011 ACL IndeperKlent examlnerfs ststement Since ywr charbty's gross inc¢Mne exceeded £250.LiYJ wur examlner n¥Jsi be a mtmbEr of a lirted body. I can conftrm that l arn quallfied to undertakethe examlnatbTh tuSe l am a registered memt>erof ACA whkh i50ne of Ilsted tds. I have cornpted rrry examInath. I confirm that Th) matttrs come to my attentk)n In ¢onraknn wlth the examinatlon glving ME cause to bell.. accountlng records were not kept In respect of the Companyas requ1 by sectbn 386 of the 2ff6A¢' or the accounts dts Tr)t %wlh those records; or the accounts do not comply wh the accoL¢nt6rbg reoulremenis of settKJn 396 OF tho 2)6 Act other than ary requlrement that the account5 gfve a true and falr ¥wwhlch Is not • matter cSIde¢ed a5 part of an IndeFondent exarnlnation.. or the ac£ount5 have r)t been prepared in accorda wth methtyjs and pdnclples of the Staternent of Recommendtd Prartke for a£countin¥ and reportiry chartt5 lapplicalAe to chorllles piepadn8 fvlr Kcounts In atc0vdae wlth the Flnaficial Reportln8 Stsndard applkable In the UK and Republk of IreL)nd IFRS 10211. I have no tontems and have cornt across no otlr mltters In ttte¢ll0n Tlth the exèrnlnat to attentkn Sh$0 be dravm In thls report In orderto enable a proper understandirrf of the accwnts to be reached. Nl•ll L Kiny ACA Duncan & Toplls Llmlted 26 Park Roatl MEkon Mowbfay Lelcester5hlre LE13 Irr 21 November 2022
MELTON MENCAP 5TATEMENTOF FINANCIALAcnwTIES FOA THE YEAR ENOEO 31 MARCH 2022 2022 Totsi lunds 2021 Tvtal Ivnds Vnrestritted fvnd Restrkted funds INCOME AND ENDOWM£PIt5 FR Donations and legacies 4.462 19.671 16&414 Charltabbe actlvltle5 Personal Support SefvKe 441.833 797 478.630 287,198 Investment Incomt Other income 1,049 186 T1 457sn 4L259 494831 4%.661 EXPENDITURE ON Charltable •(tl¥ltl•s Personal Support See NET INc(xEllEXpEP4D[rUREl 497/11 140.2391 41,259 539,070 140.2391 473,7( 117m91 REC014auATION OF FUNDS Totsl fvnd5 brrlhtfQr4yd 310,174 340,174 357,213 TOTAL FUNDS CAmeDFOAWARD 293?35 299,935 340,174 The note5 form wrt ofthe5efinafitial ststernents Page 6
MELTIY4 MENCAP IREGimRED NUMBER: iW8296421 STATEMENTOF FINANCIAL POSrnON 31 MARCH 102Z X$22 Total lund5 2021 Total funds Unrestrlrted fund funds FIXEDAssrrs Tan8lble a55ets 131.387 13L387 77.046 CURRENT ASSETS Debtols Cash èt bank and In hand 41.719 139.064 41,719 139,Cfj4 38,584 249.680 180.783 180,783 288.264 Dtsnis falllw due wlthift om ye•r 112,2351 112,1351 12S,1361 PIEf CURRE14T ASSETS 168,548 168.548 263.128 TOTALASSET5 LESS CURRENT UAblUTIES 299,935 299.935 340.174 NET ASSEt5 299,935 299.935 340.174 FUNDS Unre5trkted funds io 299.935 340,174 TOTAL FUN05 299.935 340,174 The £harltabl¢ wrnpary L5 entthd to exernpfjon Irom under 5e(tknn 477 of the compl kt 2C lor the year ended 31 March 2022. The Members have nor quIed the company to obtaln an audlt ol rts finaThclal slatements the ended 31 March 2022 In accordance wlth 5ecikJn 47fiof CompanÈsAct 2c. The trustees acknowledge theli responslblllts f ensurlng that the Charitab COmnY keeps ac¢cwntlnK recwds that cornp wlth Sectkn5 386 and 387 of the Compans Act 2[ and prepèrfng flnanclal statements whkh tye a Irt Ir1 falr vtew of the state ol affalrs ol the charItae compary as at the end of each flnanclal year and of its surplus or deflcit lor each flnanclal yeaf In accordance wlth the requlrements of Sectlon5 394 and 395 and whlch otherwlse comply ihe WIrewnts of ihe cornpan P£t reiatlno to fiMnclal statements. sofaf as appIab io the tha11tab company. These flnanclal stateThnts have been pad In xcofdarte wfth the pr)n5 app1kate to ¢haTb cornpanles sublett io the srnall compan$ reglff*. The flnanclal ststements approved by the eoard of Tn5$1ees and authorlsed for Issue on 21 November 2022 and were Igned on Its be11. P M Posnett-Truxee frym partof finabKlal staiements Pase 7
MELfoN MENCAP NOTES TOThE ANA140ALSTATEMENTS FOR THE YEAA ENDED 31 MARCH 2022 ACCI)UfrITING pouaES Badsof weparfrythe Ilnand•l MaiemeA The financial statements of the £haritable compaAV, Ls a publlc nefft entity under FRS 102, have been prepared in accordance wlth Ihe charl1$ SORP IFRS 1021'Accountlng and RertIfi8 by tharIt&." Statement of Recommended Practice applicable to charit5 preparing their accounts In CordarKe wi(h the Financk11 Repoffjrva Standard appllcable In the UK and RepublK ot Ind IFRS 1021 leffectNe l Jawary 20191.. FinarKk11 RertIng Standard 102 Tr Flnancial RertIng Standard app1Kab in the UK and Republ ol Irend, aThJ Cornpanles kt 2(X6. Tht hnantial statements have been prepad underthe histo¢lc81 CO cortventK)n. The preSentatknnwrrerKYoft ftnancl•l ststeffems Pound Strdlrq 1£). Income All income Is reco8n15ed In the Statermnt of FinarKbal Adwits oKe the chadty has entitMent to the funds. R 15 probable thatthe kncome wll Lx reathe •rroJnt Can bè Measur reliabty. Uabilitles a recogni5ed as expefidRU as soon as there is a le8al or tonrtrutthe obll8atlon commtttlng the charfty to that expenditrjre. probable that a trartsfer of econom tneftts will be lequid In settlement and the arnount of the obllgathjn tafi be IrjTed reNaW. Go¥ernm•ntyants Governrnent grants relatlw to reu are reco8Thised as Incornt a systemotlc basls (pr t Ferh)d In whlth the related C05t5 forwhlch ¢heKrant15 Intended tomrnpete are reccfThed. Government grants recefvabk lor the wrp)se of Inwid4te firw¢lal wpport to the ¢1Y wth no luture related costs are recognlsed as Income In the per1 In whkh It l)ecomes reCe•ble. Expenditure 15 acCted for on an accruals ba$ and has been classffied under headlw that aggregate all cost lated to the cèteÉory. Where Costs eannot be dlrectty attrlbuted to partkular heading5 they have been allocattd to activltie5 on a b•sbconslstentwith the use of resources. W•8esart allrtsted •sapprwiate. Tanglble Ilmed assets Depreclath)n 6 prg¥lded at thefollowlng •nnual rales In ordertowrtte off each •sset overlts estIm•d usefvl Ilfe. Short leasehold Transportate offKe unlt Flxtures and fftttr4s IO% on cost arJ Stralght lin (Nertheterrn of the kase 25% on reducing balan 25% on cost lease for tand on whh the bulldiA8 srafids h ojrrentty bèlry rnne8otl•ted with 48reement In nciPle to explre In 2046. The thort leasetrdd b beirydewethtedthw 30 ¥tarn. Taxatlon The charity Is exemptfrorn corpcffat¥)n tax on ttsthorltableartmtles. Fund arwunttng Unrestrted funds can bt In xccKd•rfe vAth the ¢harit•ble 0bhE¢tts atthe dlscretbn of the trustees. Restricted fvnds orly be used ts partKul•r trted puryjw within the obJecis of the chaiity. Rt5trittlons arise when specffied tythe dorr wn fvnds a r•lsed for partycuL•r $trted purposes. Furtherexplanotion of the nature and wrpose oleach bjnd Is In(thd In the notes to the flnarKlal statements. The cha¥itat4e company operate5 a defired toffttrilNJb réftsJn schew. ContrwrthJns pay7b to the tharltablè Com?/$ pensKJn schtme ère charged to the siaten*nt ofFlnarflalktMt¢e5 In the toWhh they relate. Pa8e8 contlnuèd...
MELTON MÉNCAP P)TESTO THE ANANCIAL STATÉMENTS.u>rtlrnd FOR THE YEAR ENDED31 MARCH 2022 114VESTMENTINCOME 2022 2021 DepOSethInt kn1$¢ 1.049 NEf INCOMVIEXPENIXTUAEI Net IrKOlIexpendaiur¢> is ststed after ChaolrwUuethtb}. 2022 2021 DepreCklth-oWd assets Dethrt disposal offtyed assets lTrJependent examlner's renwnerath 14,428 4.814 2.970 TrUSTÉES' REmuNERAn AND BENEFITS There were rtr) tn15tet5' rtmuneratknn or other beneffts for the year ended 31 March 2022 nor lor the yeaf ended 31 March 2021. There re M trustees, expen5s pah4 forthe yeaindeO 31 March 2022 Th)rforthe year ended 3l March 2021. STAFF COSTS Thè rTrJnthtynumberofempbyee5 durtslhe year was asfolk)ws.' 2022 2021 No employee5 recèlved emolurneThts In extèssof £60,1KQ. COMPARATIVES FORINE STATEMENT OF nP4ANCthLACTNm Unrestrkted fvnd Restricted funds Total fvnds INCOME ANO ENOOWMENTS FROM Oonatvjns and 8aCe$ 168.414 168,414 Ch•fft•bl• actl¥ll Personal SLIprt 281.050 6,148 287.198 Invt5tment IrKomè L049 1.049 T¢1 450.513 6.148 456,661 EXPENDITURE ON Char*able artfvftles Personal Support Servke NETINCOMEIIWENOITUREI 467.SS2 117.0391 6,148 473,7C#J 117,0391 RECOt40LIATION OF FUNDS Total funds broUthtfO0ftl 357.213 357,213 TOTALFU140S CAARI£D FORWAAD 340.174 340,174 P4e9 contyrwed...
I4lToN MENCAP NOTES TO THE FINANaALSTATEMENTS. ¢ortifv•d FOR THE VUR ENDED 31 MARCH 1022 TANGIBLE FIXED ASSÈIS Tranwrtab Sh)rt lease and unit Totals At l Asyll 2021 Addltion5 Disposals 27,115 9,215 114.742 73,769 16,2501 64.554 16.2501 At 31 Marth 2022 I45.7 36.330 182.261 DEPREaA710N At l April 2021 Charge for year Ellrnlnated on diswl 16A45 8*13 11.2S01 711 20.140 5,582 37. 14.428 11,2501 At 31 March 2022 24JO8 744 25.722 50,874 NET BO(IKVALUE At 31 March 2022 120,679 i( 10.6L 13L387 At 31 March 2021 69,938 133 6,975 77,lJ46 DEBT. AMOUNTS FALUt4G DUE WITHIN OP4E YEAR 2022 2021 Other debtors Prepayments 39,993 1.726 34.112 4,472 4L719 38,584 aiEDITORS: AMOUNTS FAUING DUEwmiiN ONE YEAR 2022 2021 Sochl securlty and other taxes Othercreditors kcruaJ5 and deferred Income 5.371 3,087 3,777 5,153 2,260 17,723 11235 25.136 MOVEMENT IN FUf4D5 Net At 31.3.22 At IA.21 n funds Gentral lund 340.174 140.2391 299.935 roTAL FUNDS 340,174 140,2391 299,935 Page 10 ¢tInued...
NOTES TO THE FINANOAL STATEMENTS. ¢ortlrnd FOR ThE YEAR ENDeo 31 MARCH 2022 io. MOVEMEP4T114 FUNDS. ¢ortibweO Net rrTheThnt In fvnds. Included In the I as folknws: IomIn$ Resources expended Movement In hJnd5 Unrestrlttedfvrm Generdl lund 457.572 I49711> 140,2391 Resirfded fund5 BBC Children in Need mme¥ Scheme Theworfd Chawery Lelcestershlre and Rutland Masonk Charlty Workforte RecruItnI & Reientk)n Grn Hall refvrbi5hrnent Royal Mencèp Ltt'sGet Dltal 4.723 11.987 850 7£ 3.499 13.CO) 14.7231 111.9871 18501 17WI 13.4991 16.5CIJI 41,259 141,2591 TOTAL FUNDS 498,831 1539,0701 140.2391 Compar•llwsformo¥•m•nt knfunds Net At 31.3.21 At 1.4.20 In fvThJs General fund 357,213 117,0391 YO,174 TOTAL FUND5 357,213 117,0391 340,174 paratlve net mo¥ement In fvnds, Irluded inthe abo¥eare as fotk)ws: I)mIng resourte5 Resources expended Movernent In funds Unr•JtrSrtInd1 Gera1 fvrrtl 450,513 1467,5521 117.0391 R•Mrf¢x•d fvn BBC Childn In Need Round The World Chal*we Adutt aub 4,723 425 14.7231 14251 ILCQ)I 6,148 16.1481 TOTAL FUNDS 456,661 1473.7CL)I 117.0391 Pagè 11 continued...
MELTON MENCAP NOTES TO THE HNANOAI sTATEmENTS-15Evjed FOR THE YEAR ENDED 31 MARCH 2022 io. MOVEMENT IN FU14DS-etyrtlNed AcUffentaT 12 rnrths aThJ ptsyear IZ combI1d rsa5 10kn.. Net At 31.3.22 At 1.4.20 in lyntts Gerra1 fund 357,213 157.2781 299,93S TOTAL FUNDS 357.213 157.2781 299,935 ACYrn¢ year 11 monthsand yèar 12 comblned In fun¢ts. Included In the as follows: IrKoml Movement in fund5 expended UnrtSlrfct•dfunth General fvnd ,085 1965,3631 157,2781 BBC Chlldren ITh Need Summer Scherne Round The World CllEr1e Adultclub Lee5ter5hire and Rutland Masonk Chèrlty Workforce ReerurbtTrt & Reterrtbjn Hall refurblshment Royal Mencap Let's Get DWtsI 19.4461 111.9871 11.2751 11,987 1.275 71x1 3,499 13.0 13,4991 113.1)wi 16.5ty)1 47,407 147,4071 TOTAL FUNDS 955.492 11,012,770) 157.2781 The grant from 68C chlldn in Need for a project to pr¥Je a S)tyrday aub and offedni fun and recwiknnèl attt$ for chIldn and peopk wlth to profwnd karnlng thbltIes. ImpnI peer relatlonshlps. Independence and soclal skn"Ils. The &Jmmer Scheme fvnd Wa5 from 5ocw. This Sdrne Wtr¥ides attmtlts for chlk4ren Ind daytirne spite care forfamilie5 dufingthe school sumnr trK)liday. RwndTheWorfd Chalkn8eArartwas from ft&1 MeKap to PrOft¢ac angul1S11th MIngdISabl1w. The Cbjb grant was o Shwes from LCC to 5UPF#Xt the Gateway aubs which J vadety ot artlt$ fora(bjS wth arni dlsablltts toth on Melton Mencap'swemwand t Sn the cornmunlty. The Ltkester5hlre & Rutland MasonCha¥ityerant ItAS to supwttht costs ofthe tharlty. The Worforce RecNwfit and Retenikjn grant was an LCC grant for team eMberS wothr4 ¥Ath adults wyth learnlng drffKukles thmu8h the ndeMic. The Royal MerKap Let's Get Di8ltal8rantsreto Improve the useof d*rtal te£hfv)108V. Page 12 c0nnUed...
MELTON MENCAP
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022
11. RELATED PARTY DISCLOSURES
During the year ended 31 March 2022 Mr D Billsdon, a trustee, purchased Personal Support services from the charity costing £3,851. (2021 - £3,328). At the year end Mr Billsdon owed the charity £392 (2021: £464). The amount due at the year end was paid on the 8th of April in line with the standard contract conditions for personal support services. Similarly the amount due as at 31 March 2021 was paid shortly after the year end also in line with the standard contract conditions.
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