2022-03-31-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		12
	Farm		13 —14
	Shop		15

				2022	2022	2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
INCOMING RESOURCES
Incoming resources from	generated		funds
Voluntazy income
Donations and gifts				8,655		8,655	29,110
Grants				26,589		26,589	102,417
Activities for generatizzg fiznds
Shop income				20,745		20,745	8,270
Investment income and interest							8
Rent &minibus income				13,638		13,638	6,770
Fund raising				1,065		1,065	2,386
Other activities				5,098		5,098	3,912
Incoming resources from	charitable		activities
Fees and contracts —Haylands		Farm		375,562		375,562	236,980
Farm sales				29,266		29/66	24,097
Total incoming resources				480,618		480,618	413,950
RESOURCES EXPENDED
Cost ofgenerating funds
Cost offund raising trading				23,023		23,023	18,731
Charitable activities
Haylands Farm				288,512		288,512	207,335
Donations
Governance costs				6,275		6,275	5,138
Total resources expended				317,810		317,810	231,204
NET INCOMING RESOURCES BEFORE
OTHER RECOGNISED	GAINS/LOSSES			162,808		162,808	182,746
Other recognised gains/losses
Gain/(loss) on revaluation	ofinvestments			2,078		2,078	14,964
NET MOVEMENT IN FUNDS				164,886		164,886	197,710
RECONCILIATION OFFUNDS
Total funds brought forward				1,232,907		1/32,907	1,035,197
Total funds carried forward				1,397,793		1,397,793	1,232,907

		2022		2021
		Unrestricted	funds	Unrestricted	funds
FIXEDASSETS	Notes
Tangible assets	3		707,487		732,949
Investments	4		83,607		81,529
			791,094		814,478
CURRENT ASSETS
Stock		11,526		9,878
Debtors		44,219		8,210
Cash at bank and in hand		560,849		408,602
		616,594		426,690
CREDITORS
Amounts falling due in one year	7	( 9,895 )		(8,261 )
NET CURRENT ASSETS			606,699		418,429
NET ASSETS			1,397,793		1,232,907
UNRESTRICTED FUNDS
General fund			1,313,945		1,151,137
Investment fund			83,848		81,770
TOTAL FUNDS			1,397,793		1+32,907

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	2022	2021
	Net resources	are stated after charging/(crediting):
	Depreciation	-owned assets		40,719	42,557
3.	TANGIBLE	FIXEDASSETS

		2022	2021
			f.
INCOMING RESOURCES
Incoming resources from generated	funds
Activities for generatingfands
Dividends k.interest received
Profit/(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		2,078	14,964
Net movement in funds		2,078	14,964

						2022		2021
INCOMING RESOURCES
Incoming resources from		Charitable		activities
Sales General						21,850		22,816
Craft and		cookery				3,742		8,651
Ryde shop						27,014		11,518
Livestock								20
						52,606		43,005
Cost ofsales
Opening stock					9,878		9,834
Livestock purchases							893
Foodstuff purchases					6,889		3,360
General purchases					18,099		14,699
Closing stock					( 11,526 )		(9,878 )
						(23,340 )		( 18,908 )
Gross profit on farm sales						29/66		24,097
Voluntary income
Donations						3,235		5,388
Activities for generating		funds
Deliveries							70
Rent received					13,638		6,770
Grants					19,922		8,902
Lottery COVID grant							33,000
IW COVID Purchases	grant						5,124
Wednesday Club grant							2213
Shop grant					2,667		9,669
Student fees received					356,287		218,015
Interest received							8
Respite					19/75		18,965
Insurance refund					5,098
Sundry income					1,065		6,228
						417,952		308,964
Total incoming resources						450,453		338,449
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:	machinery		&equipment			5		12
Repairs and renewals:	buildings		&fences			13,101		4,164
Printing, postage, stationery &advertising						2,367		119
Veterinary fees						1,156		551
Total carried over page						16,629		44,336

Total from previous page	Total from previous page	Total from previous page				16,629	44,336
Legal and professional						3,883	1,468
Motor running	expenses					8,086	4,625
Overheads Ryde		shop				10,368	629
Rates Farmhouse						1,891	1,788
Water rates						405	256
Telephone						2,021	2127
Insurance						3327	6,495
Light and heat						5,002	3,566
Wages						184,814	97,176
Staff training	and travel expenses					2,613	590
Student training						4,836	642
Bank charges						248	206
Sundries						4,406	1,659
Depreciation:	freehold buildings					8,007	8,897
Depreciation:	equipment					3,254	3,532
Depreciation:	buildings,		fixtures &fittings			22 773	25,194
Depreciation:	tractor and		motor vehicles			5,949	4,149
Total resources		expended				288,512	207,335
Net income I	(expenditure)					161,941	131,114
Schedule 1		Lottery	grant costs				2021
							f.
Water rates							613
Light and heat							2,817
Wages							24,895
Motor running	expenses						3,275
Printing, postage, stationery				&advertising			553
							32,153
Schedule 2		COVID	Purchases		grant costs
Sundries —PPE							1,174
Sundries —cleaning							500
Wages							3,450
							5,124
Schedule 3		Wednesday		Club grant costs
Sundries —cleaning							150
Wages							2,063
							2213