2021-03-31-accounts - Equal People Mencap

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			Unrestricted	Restricted	Total	Total
		Notes	Funds	Funds	2021	2020
			f		6
Income from:
Donations and grants		2	7,380	20,376	27,756	4,108
Charitable activities		3	1,186,997	318,392	1,505,389	1,486,867
Investments		4	55		55	48
Total			1,194,432	338,768	1,533,200	1,491,023
Expenditure on:
Raising funds		5	41,186		41,186	45,816
Charitable activities		6	1,144,787	338,768	1,483,555	1,443,301
Total			1,185,973	338,768	1,524,741	1,489,117
Net income/(expenditure)		8	8,459		8,459	1,906
Transfers between	funds
Net movement in	funds		8,459		8,459	1,906
Reconciliation of	funds:
Total funds brought	forward		208,149		208,149	206,243
Total funds carried forward			6216,608		f216,608	8208,149

						2021	2020
						6	6
Cash flows from operating		activities
Net movement in funds per	statement		of	financial activities		8,459	1,906
Adjustments for:
Depreciation charges						8,692	7,974
(Increase)idecrease in	debtors					181,971	5,520
Increasel(decrease) in	creditors					4,117	94,295
lvet cash provided by/(used		tn) operetlng			activities	203,239	109,695
Cash flows from investing		activities
Purchase oftangible fixed assets						(9,192)	(15,109)
Net cash provided by/(used		in) investing			activities	(9,192)	(15,109)
Change in cash and cash	equivalents			In	the year	194,047	94,586
Cash and cash equivalents	brought forward					124,481	29,895
Cash and cash equivalents		carried	forward			6318,528	6124,481
Analysis ofcash and cash		equivalents				2021	2020
Cash at bank and in hand						6318,528	6124,481

recorded at transaction expenditure.	p	rice	.	Any losses arising	Any losses arising	from impairm	from impairm	ents are reco	gnised in
				Unrestricted		Restricted		Total	Total
DONATIONS AND GRANTS					Funds		Funds	2021	2020f
Donations					7,380			7,380	4,108
Grants
Westway Trust							2,500	2,500
National mencap							6,876	6,876
Reso Foundation							11,000	11,000
					87,380		620,376	827,756	64,108
All ofthe E4,108recognised		in	2020 related		to unrestricted		funds
INCOIIIIE FROM CHARITABLE				Unrestricted			Restricted	Total	Total
ACTIVITIES					Funds		Funds	2021	2020
					8				F
Grants and contacts
Royal Borough of Kensington			and
Chelsea					10,200		20,883	31,083	80,000
The City Bridge Trust							22,527	22,527	47,790
Kensington and Chelsea
Foundation							18,500	18,500	10,000
Children in Need							42,533	42,533	29,514
Big Lottery Fund							111,735	111,735	127,532
NHS Community Fund									3,700
National Lottery Awards		for	All				16,851	16,851	9,948
The London Community	Response			Fund			24,842	24,842
HMRC CJRS Grant							60,521	60,521
Julia and Hans Housing	Trust				28,100		-	28,100
Housing and care charges
Housing rents					158,102			158,102	148,642
Care and support fees					986,742			986,742	1,016,594
Other charitable activities
Social activities					3,853			3,853	13,147
				81,186,997			E318,392	21,505,389	F1,486,867

	lcontd. ..
INVESTMENT INCOME	Unrestricted	Restricted	Total	Total
	Funds	Funds	2021	2020
Bank interest	F55		555	548
Ail of the 548 recognised	in 2020 related to unrestricted	funds.
COST OF RAISING FUNDS			2021	2020
				6
Staffcosts Consultancy fees Other fundraising costs			2,410 27,419 11,357	4,068 27,210 14,538
			541,186	F45,779

All of the 545,779recognised in 2020 w	as charged to u	nrestricted fun	ds.
EXPENDITURE ON CHARITABLE	Residential	Social	Total	Total
ACTIVITIES	and Care f	Activities	2021	2020
Cost directly allocated to activities
Staff costs Recruitment and training Volunteer expenses Staff travel and subsistence Housing maintenance and utilities Social activities Welfare	932,809 6,899 4,143 45,967 576	44 3,311	932,809 6,899 44 4,143 45,967 3,311 576	878,410 5,976 2,186 9,218 26,830 19,580 646
Support costs allocated to activities
Staff costs Premises costs Communications Legal and professional Consultancy Licences and insurance Depreciation Bank charges	95,987 93,137 31,655 3,391 6,852 15,619 319	128,890 59,516 6,030 9,813 2,972 8,692 61	225,877 152,653 37,685 3,391 16,665 18,591 8,692 380	242,401 152,270 43,438 6,157 7,573 16,430 7,974 441
Governance costs (Note 7) Other costs	11,844	2,258 11,772	14,100 11,772	15,893 7,878
Total 2021	1,249,198	234,357	81,483,555	F1,443,301
Total 2020	F1,125,694	8317,607		81,157,495

GOVERNANCE COSTS						2021	2020
						F.
Staff costs						8,927	5,812
Auditor's remuneration						4,260	4,260
AGM, publications and subscriptlons						913	5,821
						E14,100	F15,893
NET INCOME/(EXPENDITURE)						2021	2020
Net income/(expenditure)	is stated after		charging:
Audit fees —audit	services					F3,660	E3,660
—non-audit		services				F600	E600
Depreciation						F8,692	E7,974
Pension costs (defined contributions			schemes)			F45,024	F41,752
Operating lease rentals						F39,299	F39,299
EMPLOYEES AND STAFF COSTS						2021	2020
						Number	Number
Number ofemployees
The average monthly number		ofemployees		during	the year was:		57.6
Staff Costs
Wages and salaries						1,025,536	999,558
Social security costs						86,680	80,893
Agency staff						9,874	10,848
Pension costs						45,024	41,752
						E1,167,114	F1,133,051

11.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS				Fixtures,	Fixtures,	fittings
	Cost					and	equipment E
	At 1 April 2020						51,520
	Additions						9,192
	Disposals
	At 31 March 2021						60,712
	Depreciation
	At 1 April 2020 Charge for the year						40,855 8,692
	Eliminated in disposals
	At 31 March 2021						49,547
	Net book value
	At 31 March 2021						'I1,165
	At 31 March 2020						E10,665
12.	DEBTORS					2021		2020
								E
	Trade debtors					57,240		149,560
	Other debtors and prepayments					18,104		107,755
						E75,344		E257,315
13.	CREDITORS: Amounts	falling	due wrlhin	one year		2021		2020
						E
	Social security and other	taxes				32,191		28,132
	Other creditors and accruals					156,238		156,180
						F188,429		E184,312
14.	MOVEMENT IN FUNDS	Balance at				Transfers		Balance at
			1 April			between		31 March
			2020	Income	Expenditure	funds		2021
	Restricted funds		E	E		E
	Next Steps			22,527	(22,527)
	Network Hope Project			111,735	(111,735)
	CJRS Grant			60,521	(60,521)
	Activities			143,985	(143,985)
				338,T68	338,768
	Unrestricted funds
	General funds	208,149		1,194,432	1,185,973			216,608
	Total fun ds	E208,149		E1,533,200	E1,524,741			216,608

14.	MOVEMENT	IN FUNDS	/contd.	/contd. ..	/contd. ..	..
	Comparative	information	for the	net movement		in funds	in the previous	accounting	year is as
	follows. '
			Balance at					Transfers	Balance
									at
			1 April					between	31 March
				2019	Income		Expenditure	funds	2020
	Restricted funds			5		5	F	5
	Next Steps Network Hope	Project			47,790 131,232		47,790 131,232
	Together Projects					10,000	10,000
	Activities					39,462	39,462
						228,484	228,484
	Unrestricted	funds
	General funds		206,243		1,262,539		1,260,633		208,149
	Total funds		5206,243		F1,491,023		51,489,117	ENII	5208,149
15.	ANALYSIS OF NET ASSETS BETWEEN				FUNDS		Unrestricted	Restricted	Total
							funds	funds	funds
	Tangible fixed	assets					11,165		11,165
	Current assets						393,872		393,872
	Current liabilities						(188,429)		(188,429)
	As at 31 March 2021						V.16,608	f-	5216,608

accounti	ng year is as follows:			prevous
		Unrestricted	Restricted	Total
		funds	funds	funds
		6
Tangible Current Current	fixed assets assets gabilities	10,665 381,796 (184,312)		10,665 381,796 (184,312)
As at 31	March 2020	%08,149	FNil	6208,149

	2021f	2020
Within one year Between one and five years	39,299 33,237	39,299 72,536
	672,536	F111,835