2022-03-31-accounts - Equal People Mencap

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		Ulnneaf rand			Total
	Notes	Funds	Fends		2021
					2
Inccrrne from Dreenmns end crania Ch~~	2 3 I	2,047 1.5EI,891 IP	24'I,232	2,647 1,824,882 10	27,758 1,505+58 55
Total		1.35$,18I}		12I27,620	1532,200
	5	43.482		43~	4'l,f85
	5	1,289337	242,XKI	18'ID.788	&52,565
Tocaf		1,4I2,RKI	241.$22	'I,$54352	1~4,T4I
fact IncameNexpendPane)	8	ge,rf2I		PS.712)	Q58
Transfers behveen funds
Rnc mclvamant leAInde		g8.7$2j		f28,f21'	8450
Rncnnclln8eel ofIIIndo:
Taml Arnde brought foNuen		2'I8,808			216,80S
Tcanl funda oarifed forward		R189,808	2IIP	fig},698	%218,808

FIXEQASSETS
Tentatas eeeete					11,186
GURfKIIT ASSETS
Dehlore	12	157,758		76.244
Ceeh el bank arrd ln hend		152,92'I		318.628
		321A85		892.872
CREDITORS; Amorada frrlng due
rrINn orle Tear	16	167,325
ftET CURRENT ASSETS TOTAL~LESSCURRENT			184.8SI		2ÃLd43
LjASILIfIE8	16		SI89~		2218808
IIIGOME RJIIDS ~funda
Uraeakcted Srnda					21IL508
TOTAL FUNDS					22tfgiDS

	2022
Orch fkws from cfrerelng ecllvidee Nef rrsrrernenf le hnds per~ol Ihernclel~ ~nhr for.	gB,TI2)
Deprrrclebcn clsegee (Increase~ ih debbne ~deawm) in credliere hist cssh prerfrfedbyfesedhtf~~	IL238 5442t) (61,5Sd) $4ILISI)
Cssn fkrwe Ilom Imraedeg~
pureness oflanblble Ised sseals	P,7bif)
ffsrcaseprrr vRfad byfuaad htf InveAsg aclrneem	P flwl
Chanpe In cash end sech eevhreleete lethe Veer
Ceeh snd cash Oqviveierde brcoEtn fonNsrd Cash snd ceeh~ie serried fervrsrd	316,KM EtI$,%2t	IR4,4&1 blame
Anslli ~Iscfcecil ~rid cseh mllllvslsms
Cash sI bank end in hend

	et tmnseoBon pdo ~lturo.	a Any	losses adeem	horn trap	s~ are reoO	s~ are reoO	Brdaed In
					Total		Tolal
8,	ITCHAZKRA AND QRlHTS		Fundaf	Fundaf	2022		2821 Z
			2.647			2,$47	7/I}0
	craner~Trust						2.BIN
	Naden el manoap						8,87ty
	Reeo Foundalxe						'I'I,BM
	Qr tha f37,7aa~hZa2t.f7~ rearuut lo~funds and				K2,547 f27,758 lords, RZIL875 io~
3.	IaCOa9-'FROM cNIRITABLE		Uarestnotwy	ReslrlaM		Total	Tcdal
	ACTTVITIRl Qreats and oonlaots Royal Borouah of~and		Funds f	Furds f		2022 f	2021f
	Chelsea		13ILitxl	22524	159,22i		31,883
	The Cky Srldga Tarot lorn and Chsaura						2Z,527
	Foundaaon			tB,500		'IB,BM	18,500
	OhlOen BiNaatt			5ILNN		38,858	42,658
	59LoNery Fund			1S3,885		ISB,9S6	1'II,736
	Baay Tttomos Ctranlotde Fund MaBonel Lollery Awash for All The tendon ~namay~Fund trirre ems Trust Liat'~ yat Ctgltd SGC ft~ Central West ~People (NP Underspend		28,8' 3,845 Sttg 'I7,2'Ii	28,OXI		28,858 20AOQ 3,848 500 17/t4	te,851 24,842
	IBINC ARS Grant			8,38a		8kB	80,$2 'I
	Jvtio end Hoes Housiay Tmat						28.108
	Housln9 and owe Charges
	Housln9 rallts ~and aupport foes Other charitable~		1683I28 I,047W6	~	I68.828 1447~		I68.102 986.7i2
	hrotd actlvldss		tate			'IN'l8
			ft,38353t	f241.332	f1~,833
	Of the ft,stt6.3IN recodnared	at 2021.f'I,I86~ rslsM to~ad				fratda add	f318,3BQ

94VESTMEHT 114CC686		Uwestrtcted	Rssalctsd	rolsi	Total
		Funds	Funds	2022	2021
		EI0		EIIO
AN el' Iha 666recag steed ln 2021 erfrdsd		lou~	funda,
CChBTOF RAISIHIN FINCXI				2022
				f
				3,349	2,410
				25,595	27,419
				12,9t2	11,357
				f43,453	f41,188
Al of5»641,186rscagnlssd	ln 2021»ss enraged Nun~ funds
EXPENWTVRE OH CHARITAIRE		Rsells nlfd	Soctal	Taasl	Total
ACTMTIEB Coat dhsCINI~«a acgvNtas		and Gare E	C	2022t	2MI
Statt oorhr		1,0214076		1,028/76	632,808
Racrultmsrrt and trairsng		11,317		I1.M7	9,998
					44
54etI Iraval end sutndsar neo Hoastny mslnbnarrce and uSlldas Bcrdal~		7,167 36,766		7.157 35.799 ~989	4,143 45,867 3,3'l1
trArt faro					$75
Sutrpoh oasis ~Ilooslsd to Staff caara~oasis	scgvlgas	107,102 97,167	167,888 55,618	286,680 163,K6	226,677 162,663
Cpanwnlcsgar»		22,560	4,2tt7	21' 67	37,686
Legal and trrofssafonal		6,376		6376	3,381
Ccnsulancy Llcsncss and haulm Crspnndatton		12,127 I8318	e,e70 3,450 9,'339	18,797 21,769 8,336	15,955 'IS,S91 6,982
Bank cnsrysa			59	5$1	390
Governance orate (Hats 7) Odor coats		Ilr454	2,182 8,01$	135M 6.013	'l4,100 11,772
Toss 2Kl2		f1~,022	f292,747	f'l,9'l0769	f1.493,955
Tcsal 2021		f1~,166	f234,357

							8,289	6,827
							4,440	4,260
							899	81$
							ETS,M6	E}4,'l00
8.	I}ETIHCQI%4EXPEND	IITIRE)
	Net~~lture) ts stated attar Audi hes -audI sanrlarm -ran~I sanl loss ~elan			cttarylnQ.			Es.ir}D E740 Et},33t)	f3,M0 6800 Et},IW2
	Penalan costs (dellned lease ntntaIs		crarrclrrrdans	ac}remen)			E48,7r}2 f3r},799	E45,874 K3r},29rr
							2022	2' t
	rtasralH'or srepiayssa Ttta~rnontb8 number cfemplayem				durlnp	Qreyear was;	Number	}brrrrber
							e	E
	Etaty Ooels
	Wbges and sabrrkra Sadal~ccats						1,}13,BQS QB,884	t,026,686 86,880
	Agency sac}						nt3.762	9,t}74
	costa						4IL782	45,t}24
							61,907,976	D,157,}14

Sl
.	TANDP3LE FIXEDASSET	S					Fbrawsa, fhsnge
							~nd	aqui pansnt
	At 1 April 2021							80,702
									3,7ft5
	Dispose
	Al31sssrah 2022							54,416
	Dspaaela den
	Al 'I Apts 21121 Charge for uas year Enameled in~							45,547 5,'338
	tte 31fdsrah 2022
	fastback vates
	At 31idarah 2022						f6v696
	At 31Marsh 2021						R11,186
							2522		2521
							R 146,030		R67~
							22,736		1$.104
							f187,786		876,944
19.	CREDITORS: Aamants fossa'			due vrphaa one year			2022		2021
							R
	Rmlal ssaurlty aaas outer tasse Other cretan and aaantde						28,541 'llff,784		32,151 156,295
							f137,326		+88,420
1*	HDVEHEI4T EI FUNDS	Sasl«tae at					Trans Ssrs		Iaesrsas st
	I4adstad funda ~Hope Pfofaat CJRSGrant			1 Apiff 2021	Inoame f I33,536 5,354	~I4re f 139df96 6~	hnds		31Marsh 2022f
	Arslvldes				101,013	101,013
					241,932	241332
	Un outdated funds
	Genau« funds		2M.505		1%8.180	1412WO
	Total fUnds	f218808			El/27, 520	f'l, 664,292			f185.888
	yne purpose atesah tend is		sat out M Ihs Repart of the			Counail ofMsnegeanenl.

Ccrn8arnrrlre irkerartran	forBenst	In lun	ua In tns pravinu	a eprraunbng	year ls us
	Manes at			Transom	6sfanw al
~funds	1April 2629 8	aayyrrs K	Ertpsadlturn	frwrh	3'1 Msrrrh 2621
rrrnrt 8tsps frsevrrra traps Pry' CJFSGrant		22,527 111,786 66%1	(22,527 (111,766 (8L621
ArtNIIWis		143,985	(143,986)
		338,768	836,768
Un aatrktad ands
~ruitds	208.149	1.194,482	1.165.973		21BJf08
Terat funda	f208.149	81,533.280	kl,524, F41		216,60$
AfsALY618OF AT A618ETSffBTWBBN		FUNDS			Total
					funds
					E
Tungibrs lirrsr( rrsssfs			$.635		L586
Currant rrrraara Currant esnarim			821,688 (1Ã,326)		321,688 t1573RFJ
Ae at3I ararrrn 2022			V68,896	jNII	E'l89,696