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||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|





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||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)|





## 

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||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|





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|**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|