2021-03-31-accounts - Isle Of Wight Mencap

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			Page
Report ofthe	Trustees
Independent Examiner's		Report
Statement ofFinancial Activities
Balance Sheet			5-6
Notes to the Financial Statements			7-9
	Tangible	fixed assets	10
Income and Expenditure		Accounts by Activity
	General
	Investment
	Farm		13 - 14
	Shop		15

		2021	2021	2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
INCOMING RESOURCES
Incoming resources from generated	funds
Vohtntary income Donations and gifts		29,110		29,110	20,229
Grants		102,417		102,417	3,099
Activtttes for generating fiends Shop income Investment income and interest		8,270 8		8,270 8	33,039 18
Rent k, minibus income		6,770		6,770	9,858
Fund raising		2,386		2,386	87
Other activities		3,912		3,912
Incoming resources from charitable Fees and contracts - Haylands Farm	activities	236,980		236,9SO	355)165
Farm sales		24,097		24,097	31,636
Total incoming resources		413,950		413,950	453,131
RESOURCES EXPENDED
Cost ofgenerating funds Cost offund raising trading		18,731		18,731	31,143
Charitable activities
Haylands Farm		207,335		207,335	407,865
Donations
Governance costs		5,138		5,138	6,971
Total resources expended		231)204		231,204	445,979
NET INCOMING RESOURCES BEFORE
OTHER RECOGNISED GAINS/LOSSES		182,746		182,746	7,152
Other recognised gains/losses Gain/(loss) on revaluation ofinvestments		14,964		14,964	( 6,998 )
NKT MOVEMENT IN FUNDS		197,710		197,710	154
RECONCILIATION OF FUNDS
Total funds brought forward		1,035,197		1,035,197	1,035,043
Total funds carried forward		1,232,907		1,232,907	1,035,197

		2021		2020
		Unrestricted	funds	Unrestricted	funds
FIXEDASSETS	Notes
Tangible assets	3		732,949		775,504
Investments	4		81,529		66,565
			814,478		842,069
CURRENT ASSETS
Stock		9,878		9,834
Debtors		8,210		24,314
Cash at bank and in hand		408,602		166,788
		426,690		200,936
CREDITORS
Amounts falling due in one year	7	( 8,261 )		( 7,808 )
NET CURRENT ASSETS			418,429		193,128
NET ASSETS			1,232,907		1)035,197
UNRESTRICTED FUNDS
General fund			1,151,137		968,391
Investment fund			81,770		66,806
TOTAL FUNDS			1,232,907		1,035,197

Tractor and motor vehicles			-20%reducing	balance
Computers			-20%reducing	balance
Other plant and machinery	etc.		- 10%reducing	balance
Farm buildings			-Not depreciated
Farm building improvements,		fixtures and fittings etc.	- 10%reducing	balance
Freehold Property k Improvements			- 10%reducing	balance


2.	NET INCOMING/(OUTGOING		RESOURCES	2021	2020
	Net resources	are stated after charging/(crediting):
	Depreciation	- owned assets		42,557	47,872
3.	TANGIBLE	FIXEDASSETS

		2021	2020
INCOMING RESOURCES
Incoming resources from generated	funds
Activtt/es for generating fimds
Dividends k interest received
Profib'(loss) on sale ofshares
Total incoming resources
RESOURCES EXPENDED
Governance costs
Investment manager fees
Total resources expended
Net income / (expenditure)
Other recognised gains/losses
Gain/(loss) on revaluation ofinvestments		14,964	( 6,998 )
Net movement in funds		14,964	( 6,998 )

							2021		2020
INCOMING RESOURCES
Incoming resources from		Charitable		activities
Sales General							22,816		27,148
CraA and		cookery					8,651		5,122
Ryde	shop						11,518		23,772
Livestock							20		289
							43,005		56,331
Cost ofsales
Opening stock					9,834			13,072
Livestock purchases					893
Foodstuff purchases					3,360			4,161
General purchases					14,699			17,296
Closing stock					( 9,878 )			(9,834 )
							( 18,908 )		( 24,695 )
Gross profit on farm sales							24,097		31,636
Voluntary income
Donations							5,388		12,322
Activities for generating		funds
Deliveries						70		87
Rent received					6,770			9,858
Grants					8,902			3,099
Lottery COVID grant					33,000
IW COVID Purchases	grant				5,124
Wednesday Club grant					2,213
Shop grant					9,669
Student fees received					218&015			343,245
Interest received						8		18
Respite					18,965			11,920
John's Club					3,912
Sundiy income					2,316
							308,964		368,227
Total incoming resources							338,449		412,185
RESOURCES EXPENDED
Charitable activities	- other
Charitable activities	- Haylands		Farm
Lottery grant costs					schedule	1	32,153
COVID Purchases grant costs					schedule	2	5,124
Wednesday Club grant	costs				schedule	3	2,213
Repairs and renewals:	machineiy		&equipment				12		128
Repairs and renewals:	buildings		&fences				4,164		19,434
Printing, postage, stationery &advertising							119		601
Veterinary fees							551		2,356
Total carried over page							44,336		42,726

					2021		2020
INCOMING	RESOURCES
Activities for	generating	funds
Sales				8,270		34,268
Purchases						( 1,229 )
					8,270		33,039
Council grants					39,500
Furlough claims					4,009
Total incoming resources					51,779		33,039
RESOURCES EXPENDED
Cost ofgenerated funds
Wages					15,009		18,078
Rent and rates					2,216		10,364
Light and heat					222		1,071
Telephone					735		572
Repairs and renewals					33		48
Printing, postage, stationery		and advertising			77		60
Sundries					353		804
Cleaning							50
Depreciation:	fixtures, fittings,		and equipment		86		96
Total resources expended					18,731		31,143
Net income /	(expenditure)				33,048		1,896