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2021-09-30-accounts

Chair report March 2022

Jac Guyton

Well, we survived when many other charities didn’t. We have gotten through the trials brought our way recovering from 2021, with more lockdowns and reduced footfall. We haven’t been able to put on activities in the way we’re used to, but we adapted and came together to give it our all.

Since our last AGM, we have adapted to do more via Zoom or other video mediums, we’ve taken the opportunity to utilize the online selling sites which have been a success and we’ve carried on with outside activities. After many months of turmoil, Zellie finally managed to get a charity eBay account set up….how she kept her cool through all the constant misinformation over months from different departments on how to do it, I’ll never know, she truly is one amazing treasurer and the Center and Fort are lucky to have her, it seems like everything she does for us comes with its challenges, nothing is ever straight forward, but she gets it done regardless. So a massive thank you to her.

We have managed to secure further funding from various funders plus another from the Big lottery fund, which has ensured that we keep Lou, Lorenzo and Art Café. Along with being very creative in arts and crafts, Lou has been very busy improving the shop area, how we present it and maximizing the space. She has been staying late and coming in out of hours to be able to get on with it alone or with just a few eager helpers. I am so appreciative that this happens, the dedication to the Centre is amazing and just shows the lengths people will go to, in order to keep us going.

We must ramp up the fundraising ideas, because our current landlord has offered us a great deal if we want to buy the whole building block. This is obviously something that we would love to do, but it will take work and pulling together, we have shown that we can do this, so I feel positive that we can make this happen. There have been several meetings regarding this and some great ideas. Both the Centre and The Fort will be responsible for raising the finances to buy and to repay. Myself

and Lou have put together some bigger events for the summer of 2022. We are planning another fundraiser in the town like we did in 2021, which involved performing with the Bangers & Crashers and demonstrating Groove. We learned a few songs form The Greatest Showman and gave it our all, what an amazing day that was, from the 2 hours fundraising to the obligatory party afterwards. And wasn’t it such a boost when members of the public joined in. We have another planned for May the 11[th] when celebrating the queen’s platinum Jubilee.

Some of our other fundraisers were great too, Sharon’s bake sale day was a great success, she baked so many amazing cakes herself which kept her very busy for a lot of hours by the sound of it and we had other cakes donated. It raised a lot of money.

Our many parties that are organized by Lou, went down a treat too and were great fundraisers with the tombola, food on sale and entry fees. People are always asking when the next one is, so we like to oblige and not disappoint!

Because things were becoming tricky and finances were looking poor, due to Covid restrictions and people being ill with a variety of illnesses, our footfall was reduced. This led to myself, Colin, Lou & Jane setting up a mini team to address the issues. We meet once a month and discuss ways forward. Out of these meetings came more online shopping sites where we sold more items, wonderful window displays and a clearer vison of what the Centre needs. Once we have discussed how we are to move forward, we can then bring it to the rest of the committee too and see who would like to get involved in which activity. Col has started monitoring our income from epos receipts, to give us a visual weekly tally so we are aware of how much we need to raise our game. I have found this a valuable addition to our running the Center.

I have been attending many meetings with Royal Mencap online with their various different topics of learning. I have found them to be very valuable resources of information to support us. These are topics like how to manage volunteers, how to be an effective advice and information Centre, some are chairpersons having a group meeting to support each other and some are general to be able to ask questions on almost

anything. My favourite one being the most recent which is how to podcast, I am eager to get started on this. I have discussed it with Ben and he’s going to support with set up and editing. I am keen to talk on various topics of discussion and you can join in with your topic if you would like to. We are going to video sessions for YouTube too.

One very exciting occurrence this year has been becoming one of the 9 local Mencaps that Royal Mencap Society (RMS) wanted to support as part of their Network partner scheme. I had to put a proposal together, then on acceptance of that, 30 of our Unity family had a group Teams meeting with RMS who loved us. Everyone who took part in that was great, we showed them just how energetic and fun our community is, and the result was that we were successful. Out of this came Phil, he has been a valuable addition to the Unity family with knowledge on how charities run and supporting us with our governance and although he isn’t employed to be with us as such, he is donating many hours of his own time to help out and I for one am extremely grateful for it.

Another new addition to our Centre is a mental health Group renting the Centre social space in the evening once a week, which Col has supported for us. They are a great group and we’re pleased to be able to be there for them. They pay to rent the room and often buy from the shop while here.

I have finally got the website up and running again, as you are all aware, I am not great on computers and I have never done anything like a website before, so it took a while. It is still a work in progress, but at least the information about us is on the internet now. Please let me or Lou know if you have anything that you would like to go on there, it is a website for us all, and your input on what is shown is very important.

I know a lot of people in our town in all walks of life and speak with them regularly about life and business. I have to say, although it has been a struggle at times, we are doing well post covid. Many organizations and businesses have had to close, but we’re hanging on in there. I have been chair for 11 and a half years and I feel that things are pulling together very nicely right now and everyone should be proud of themselves. I know we don’t always see eye to eye, but we’re a family and we get

through any disagreements so that we can be there for our community.

We have taken a good look at our governance, and we know that we need to improve in this area. Things have already been put in motion, we are very pleased to announce that we have a new trustee, Sheila Hyde, who has come onboard to help us with this and guide us into being a more efficient run charity. Her area of expertise is in the financials and has been our accountant for several years, she will continue helping with accounting, HR and guidance in what we need to be doing with the governance. Lou will be taking on the responsibility for staff co-ordinator and will be doing inductions and appraisals. We are also reintroducing the membership register. This is a free membership for us to know details of the service users that we have in on a regular basis.

Other big news is that from October 2022, Lowestoft and District Mencap (LDMS) and Unity Youth Projects (UYP), which was an LDMS initiative from 3 years ago, will become one again. Since we started the initiative, we were given advice to set up as a separate entity which hasn’t worked out to be as beneficial for us as we were led to believe, so we will join together at the start of our new financial year, giving us one set of accounts. At this time, we will be releasing a new constitution to incorporate the new set up that LDMS will have with UYP, this will be agreed on by the trustee board.

I am excited about our future; we have some great plans and some really fun events ahead. We are not open full time still, but this is due to lack of staff, we lost our secretary and with the Fort opening, Ben and Zellie’s time is stretched to there too, so I have had to take on more admin, this takes me away from being able to run sessions. We are working toward getting ourselves on volunteer registers to hopefully recruit some more lead volunteers, opening full time again would be wonderful. Here’s to a great future.

Jac Guyton – Chairwoman Lowestoft & District Mencap.

REGISTERED CHARITY NUMBER 23

Report of the Trustees and Unaudited Financial Statements for the Year E 30th September 2021 for Lowestoft and District Mencap Society

SGH Services 4 Bodiam Way Carlton Colville Lowestoft NR33 8DN

33331 Ended

Lowestoft and District Mencap Society

Report of the Trustees for the year ended 30 September 2021

The trustees present their report with the financial statements of the charity for the year ended 30th September 2021. The trustees have adopted the provisions of the Statement of Recommemed Practice 2015 (SORP2015) Accounting and reporting by charities issued in January 2015.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 233331

Principal Address

The Unity Centre Unit 1 6 Milton Road East Lowestoft NR32 1NT

Trustees

Mrs J Guyton Chair Mr C Rose Ms G Czajka Treasurer Mrs T Jackson Ms L Abel

Independent Examiner

Mrs S Hyde SGH Services 4, Bodiam Way, Carlton Colville, Lowestoft. NR33 8DN

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.

The Charity is governed by a model constitution for branches of MENCAP. The model constitution was adopted by the branch on 16th November 2007.

Page 1

Independent Examiner's Report to the Trustees of Lowestoft and District Mencap Society

Independent examiner's report to the trustees ogf Lowestoft and District Mencap Society

I report to the charity trustees on my examination of the accounts of the Lowestoft and District Mencap Society (the Trust) for the year ended 30th September 2020.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examnation I have followed all applicable directions given by the Charity Commission under section 145(5))b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.

Sheila Hyde SGH Services 4 Bodiam Way Carlton Colville Lowestoft Suffolk NR33 8DN

07/04/2022

Page 2

Lowestoft and District Mencap Society

Statement of Financial Activities for the Year Ended 30th September 2021

Unrestricted Restricted Total Funds Total Funds
Funds Funds 30-09-21 30-09-20
INCOME AND ENDOWMENTS FROM
Donations 20
Other Trading Activities 5,819 5,819 11,940
Grants 28,254 9,075 37,329 30,920
Other Income 247 1,320 1,567 297
TOTAL 34,320 10,395 44,715 43,177
EXPENDITURE ON
Charitable Activities 18,938 22,897 41,835 34,545
NET INCOME/EXPENDITURE 15,382 -12,503 2,880 8,632
RECONCILIATION OF FUNDS
TOTAL FUNDS BROUGHT FORWARD 9,140 13,317 22,457 13,825
TOAL FUNDS CARRIED FORWARD 24,522 814 25,337 22,457

Page 3

Lowestoft and District Mencap Society

Balance Sheet at 30th September 2021

Notes
FIXED ASSETS
Tangible Assets
1
2
3
CURRENT ASSETS
Cash at Bank
24,522
812
25,334
CREDITORS
Amounts falling due within one year
NET CURRENT ASSETS
24,523
814
25,337
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
24,523
814
25,337
FUNDS
Unrestricted
24,523
Restricted
814
TOTAL FUNDS
25,337
The fnancial statements were approved by the Board of Trustees on 19/04/21 and were signed on its
behalf by:-
Mrs J Guyton - Chair
….............................................
Ms G Czajka - Treasurer
…............................................
Unrestricted
Funds
Restricted
Funds
Total Funds
30-09-21
166
22,291
0
22,457
Total Funds
30-09-20
22,457
9,140
13,317
22,457

Page 4

Lowestoft and District Mencap Society

Notes to the Financial Statements for the year ended 30th September 2021

1ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015), the Charities Act 2011 and the requirements of the Statement of Recommeneed Practice, Accounting and Reporting by Charities.

Incoming resources

All incoming resources are included on the Statement of Financial Actvities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fttings 25% on cost
Computer Equipment 25% on cost
Motor vehicles 25% on cost

Taxation

The charity is exempt from tax on its charitable activities.

Fund Accounting

Unrestricted funds can be used in accordance ith the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restricted Funds arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2OTHER TRADING ACTIVITIES

Food and drink takings
Gaming takings
Bric -a-Brac Takings
Centre events
Other
Total
09/30/2021
09/30/2020
2518
3,740
612
2771
4,455
39426
34,370
44715
43,177

Page 5

Lowestoft and District Mencap Society

Notes to the Financial Statements - continued for the year ended 30th September 2021

3TRUSTEES REMUNERATION AND BENEFITS

A total of £19760 was paid to 3 trustees for managing actvities during the year to 30th September 2021. Nothing was paid for the year ended 30th September 2020

Trustees ' Expenses

There were no trustees expenses paid for the year ended 30th September 2021 nor for the year ended 30th September 2020

4STAFF COSTS

09/30/2021
£
Wages and salaries
7740
The average monthly number of employees during the year was as follows :
Staf
2
09/30/2020
£
13793
2

No employee received emoluments in excess of £60,000.

5COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME & ENDOWMENTS FROM
Donations and legacies
Grants
Other trading activities
Other income
Insurance claim
Total
EXPENDITURE ON
Charitable activities
NET INCOME /(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
£
28,254
5,819
247
34,320
18,938
15,382
9,140
24,522
Unrestricted
Funds
£
9,075
1,320
10,395
11,897
-12,502
13,317
815
Restricted
Funds
£
37,329
5,819
1,567
Total
Funds
44,715
41,835
2,880
22,457
25,337

Page6

Lowestoft and District Mencap Society

Notes to the Financial Statements - continued for the year ended 30th September 2020

6 TANGIBLE FIXED ASSETS

COST
At 1st October 2020
Additions
At 30th Septmber 2021
DEPRECIATION
At 1st October 2020
Charge for year
At 30th Septmber 2021
NET BOOK VALUE
At 30th September 2021
At 30th September 2020
7 CREDITORS AMOUNTS
Other Creditors
8 MOVEMENT IN FUNDS
Unrestricted funds
General funds
Closure resserve
Restricted funds
Big lottery fund grant
TOTAL FUNDS
Computers
Vehicles
Total
28,011
9,491
650
38,152
Furniture
and
Fittings
Computers
Vehicles
Total
28,011
9,491
650
38,152
Furniture
and
Fittings
Computers
Vehicles
Total
28,011
9,491
650
38,152
Furniture
and
Fittings
28,011
9,491
650
38,152
28,010
9,490
486
37,986
163
163
280,010
9,490
649
38,149
1
1
1
3
1
1
164
166
FALLING DUE WITHIN ONE YEAR
09/30/2021
09/30/2020
£
£
0
0
At 01-10-20
At 30-09-21
2,140
15,382
17,522
7,000
7,000
9,140
15,382
24,522
13,317
-12,502
815
13,317
-12,502
815
22,457
2,880
25,337
Net
movement
in funds
At 30-09-21
15,382
17,522
7,000
Net
movement
in funds
9,140
13,317
15,382
24,522
-12,502
815
13,317 -12,502
815
22,457 2,880
25,337

Page 7

Lowestoft and District Mencap Society

Notes to the Financial Statements - continued for the year ended 30th September 2021

8 MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming Incoming Resources Movement
resources Expended in funds
£ £ £
Unrestricted funds
General fund 34,320 18,938 15,382
Restricted funds
Big lottery fund grant
Sufolk
MAIN
9,075 21,577 -12,502
Other
1,320 1,320 0
TOTAL FUNDS 44,715 41,835 2,880
Comparatives for movement in funds
At 01/10/20 Net At 30/09/21
movement
in funds
Unrestricted funds
General fund 2,140 15,382 17,522
Closure reserve 7,000 7,000
9,140 15,382 24,522
Restricted funds
Big lottery fund grant 13,317 -12,502 815
6,743 6,574 13,317
TOTAL FUNDS 13,825 8,632 22,457

Page 8

Lowestoft and District Mencap Society

Notes to the Financial Statements - continued for the year ended 30th September 2021

8MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Big lottery fund grant
TOTAL FUNDS
34,320
-18,938
15,382
10,395
-22,897
-12,502
Incoming
resources
Resources
expended
Movement
in funds
44,715
-41,835
2,880

9RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30th September 2021

Page 9

Lowestoft and District Mencap Society

Detailed statement of Financial Activities for the year ended 30th September 2021

INCOME & ENDOWMENTS
Donations and Legacies
Donations
Grants
Other Trading Activities
Food and drink takings
Gaming takings
Bric-a-Brac takings
Centre events
Other
Other Income
Insurance claim
Total incoming resources
EXPENDITURE
Charitable Activities
Wages
Managing activities
Rates and water
Insurance
Light and heat
Telephone
Consultancy
Advertising
Sundries
Food Purchases
Arts & Crafts
Art Café
Gaming stock
Rent
Waste disposal
Licensing fees
Property repairs
Travelling
Depreciation
Governance Costs
Independent examiners fee
Total Resources expended
09/30/2021
09/30/2020
£
20
37329
30,920
37329
30,940
2518
3,741
611
2771
3,455
2097
3,430
44715
43,177
44715
43,177
7740
13,793
19760
840
1,948
2224
1,680
598
1,310
3614
3,762
1475
800
2643
1573
1,766
2,000
719
4,000
294
174
793
958
118
163
1,635
41835
34,545
0
0
41835
34,545

This page does not form part of the statutory financial statement Page 10

Independent Examiner's Report to the Trustees of Lowestoft and Dlstrlrt Mencap Society Independent examinerf5 report to the tntstees of LO￿5t0ft and D15trkt Men¢3p Society I report to the charity trustees on my examination of the accounts of the Lowestoft and District Mencap Society (the Trtsstl for the year ended 30th September 2021 Respon5ibilltles and basls of report % the charity trustees of the Trtsst you a￿ responsible forthe wepafation of the accounts in accordan with the requlrements of the Charities Aci 20111'the Act'l. I report in respect of my examination of theTrust's accounts carried out under section 145 of the Aa and in carrylng out my examnatlon I have followed all applicable direttions 8Nen by the Charity Commission under section 1451Sllbl of the Art. Independent ex•mlnerfs I have completed my e¥amination. I confirni thai no material matters ha￿ come to my atteniion in connection wlth the examination 8iving mè cause to beli￿ th?t in any matthal respttt: ¢countin8 records were not kept In repect of the Tft￿ as required by sectlon 130 of the Act,. or the a¢¢ounts do r￿t accord with those records: or the accounts do not comply with the applicable requ1￿ments concemlng the forni and content of acccHJnts set out in the CharftleslAc¢ounts and Report) re8ulations 2LI)8 othw than anv requirement that the accountsgiwe a true and falrvSv* whkh ts not a matter consbdered as part of an Independent examlnatlon. I conflrm that there are no other mattets to which your attention should be drawn to enable a proper understandlng of the accounts to be reached. Sheila Hyde SGH Services 4 Bodlam Wav Carlton Colville Lowestoft Suffolk NR33 8DN 0410712022 Page 2