2021-12-31-accounts - Oxford And District Mencap

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Income And Ex enditure		Unrestricted Funds	Restricted Funds	Total 2021	Total 2020
Incoming resources from generated	funds:
Voluntary income:
Donations Other Income Incoming resources from charitable	activitie.	8,550 56,910		8,550 56,910	5,457 36,304
Investment Income
					173
Total Incoming Resources		65,467	0	65,467	41,934
Resources Ex ended
Charitable activities		38,909	0	38,909	22,346
Governance Costs		12,251		12,251	24,221
Total Resources Expended		51,160	0	51,160	46,567
Net Incoming Resources for the year		14,307	0	14,307	-4,633
Fund Balances Brought Forward (note 4)		41,182	18,896	60,078	64,711
Fund Balances Carried Forward		55,489	18,896	74,385	60,078
The notes on pages 11 to 13form part	ofthese	accounts.

		2021		2020
Fixed Assets (NOte 2)		2		8
Balance Brought Forward ~LDi Additions Less Depreciation	800 -800 0 0		685 -685 1,000 -200
Nat West		0		800
Current and Reserve Accounts Mini bus and Transport Appeal Accoun CCLA Investment Bank	50,163 0		40,289 0
COIF Deposit Fund COIF Turner Award Other Debtors	20,000 3,070 1,152		20,000 3,070 0
		74,385		63,359
~Tt I A* Less Current Liabilities		74,385		64,159
Fees due to be returned			-4,081
				-4,081
		74,385		60,078
Represented by:-
Restricted Funds
Balance Brought Forward Transfer from General Funds	18,896 0		22,493 -3,597
Unrestricted Funds		18,896		18,896
Balance Brought Forward Surplus/(Deficit) for the year Transfer to Other Funds	41,182 'l4,307 0		42,218 -4,633 3,597
		55,489		41,182
		74,385		60,078

			1.01.21		1.11.19
INCOME			31.12.21		31.12.20
Members Subscri	tions and Donations
Donations - General	&subscriptions	8,550		5,457
			8,550		5,457
GiitAid-HMRC Fundraising Bank Interest Received Legacies		1,152 0 7 7,500		811 3,991 173 513
			8,659		5,488
TOTAL FOR THE YEAR			17,209		10,945
LESSEXPENDITURE FOR THE YEAR
(Summary attached)			-2,902		-15,578
TO ACCUMULATED	FUND		14,307		-4,633

7 O'Clock Club	7 O'Clock Club				2021		2020
Expenditure	Hire of hall Transport - taxi hire Transport —minibus expenses Depreciation of Minibus		80%	0 0 -33 0		255 984 726 200
				-33		2,165
Less Income
	Subscriptions & mini-bus Donation	scrap		0 3,000		1,712 500
				3,000		2,212
					-3,033		-47
Holida at Brecon Beacons Centre Wales-			note 9
Expenditure	Accommodation			1,709
	Activities			1,720
				3,429
Less Income	Guest Contributions			2,420
				2,420
					1,009
Holida s at Hill End Activit Centre Oxford			- note 9
Expenditure	Accommodation Hire of Hill End Park Activities, food &transport Annual storage hire Administrator wages			18,509 0 15,780 1,224 9,430		0 8,606 10,551 1,224 20,549
				44,943		40,930
Less income	Guest Contributions Specific Donations Specific fundraising			17,685 20,232 4,921		4,280 19,500 4,997
				42,838		28,777
					2,105		12,153
Carried Forward					81		12,106

~GI E
Minibus expenses (20E%) Loss on sale of mini bus Administration Sundry Hatt hire Affiliation Fees Accountancy Charges (Inc VAT) Lottery Licence and Subscriptions Insurance Printing 8stationery	-8 490 0 53 0 60 636 374 773 443		181 535 262 61 80 60 600 392 737 564
		2,821
		2,902

Mini Bus			2021		2020
Cost
Less Accumulated Less disposal Add addition in year Less depreciation	Depreciation	1,000 -200 -800 0 0		15,583 -14,898 -685 1,000 -2DD
			2		800

3.ANALYSIS OF ASSETSBET	WEEN FUNDS	WEEN FUNDS
	Unrestricted funds General		Unrestricted ~Oi		funtls fr	Restricted funds
Fixed Assets		0						0	0
Net Current Assets		55,488						18,896
		55,488						18,896	74,384
4.RESTRICTED FUNDS
				Movement		in Funds
	Balance December	at 31 2020	~81 ~h	( ~	us	9	c I F r		Balance at 31 December 2021
(i) Hill End Holiday		-1,104							-1,104
(ii) Legacy		15,000							15,000
(iii) Donation for Hiii End Holiday		5,000							5.000
		18,896							18,896