2021-03-31-accounts

	2021		2020
	r	£	r	£
Subscriptions				345
		_
Covenanted donation from Hinckley Mencap Ltd		3,289		7,192
Donations		1,039		3,841
Net Proceeds from Special Efforts
Ebay Sales			721
Christmas Market			1,113
Table Top Sales & May Fair			1,677
				3,511
Room Hire		100		10,001
109A Factory Road
Income	7,800		7,800
Less Expenses	(1,482)	6,318	(1,303)	6,497
Interest received
Loan interest −Hinckley Mencap Ltd	322		370
HSBC Bank plc	10	332	40	410
Other income		7,550
TOTAL INCOME carried forward		18,628		31,797

	2021		2020
TOTAL INCOME brought forward		£18,628		£31,797
Less Expenditure:
Children & Adults
Outings, parties & gifts			2,098
Minibus expenses & transport	1,125		3,774
		(1,125)		(5,872)
Administration
Postage, stationery & general expenses	95		351
Telephone	449		441
Secretary's salary	11,124		10,019
Consultancy	2,440		2,846
Misc Club expenses			877
		(14,108)		(14,534)
Mencap Centre
Water	512		740
General repairs	472		2,472
Waste disposal	1,279		1,035
Insurance	3,212		3,223
Light & Heat	1,658		3,126
Cleaning	229		4,294
		(7,362)		(14,890)
General Purposes
Affiliation Fee•		(60)		(60)
Net expenses less income		(4,027)		(3,559)
Less: Depreciation charge for the year	(5,371)		(5,924)
Loss on disposal of fixed asset	(399)
		(5,770)		(5,924)
Transfer to revaluation reserve		3,437		3,506
Balance transfered to Accumulated Fund		(6,360)		(5,977)

	2021		2020
Tangible Assets		244,512		250,832
Investment Asset
Hinckley Mencap Ltd
2 Ordinary Shares of £1 each fully paid		2		2
		244,514		250,834
Current Assets
Loan −Hinckley Mencap Ltd	7,844		7,844
Debtors	4,222		7,562
Prepayments	1,692		2,788
HSBC Bank	4,238		3,055
HSBC Money Manager Account	18,281		17,272
Cash in hand	9		9
	36,286		38,530
Less: Current Liabilities
Creditors and Accrued Expenses	(5,989)		(4,756)
Net Current Assets		30,297		33,774
Less: Long Term Liabilities
Locality Group		(1,000)		(1,000)
		273,811		283,608
REPRESENTED BY
Accumulated Fund
As at 1 April 2020	111,814		117,791
Balance from Income and Expenditure Account	(6,360)		(5,977)
As at 31 March 2021		105,454		111,814
Revaluation Reserve
As at 1 April 2020	171,794		175,300
Transfer t o Income and Expenditure Account	(3,437)		(3,506)
As at 31 March 2021		168,357		171,794
		273,811		283,608

1. FIXED ASSETS
	46 −48	109A		Fixtures
	Hill	Factory	Kitchen	Fittings &	Office	Motor
	Street	Road	Renovation	Equipment	Equipment	Vehicles	Total
Cost or Valuation
As at 1 April 2020	177,674	158,466	12,381	10,058	1,485	3,000	363,064
Disposals						(3,000)
As at 31 March 2021	177,674	158,466	12,381	10,058	1,485		360,064
Depreciation
As at 1 April 2020	46,449	41,428	11,149	9,878	1,277	2,051	112,232
Disposals						(2,051)	(2,051)
Charge for the year	2,625	2,341	308	45	52		5,371
As at 31 March 2021	49,074	43,769	11,457	9,923	1,329		115,552
Net Book Value
As at 31 March 2021	128,600	114,697	924	135	156	−	244,512
As at 1 April 2020	131,225	117,038	1,232	180	208	949	250,832