2021-03-31-accounts - Greenwich Mencap

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	Notes	2021		2020
FIXEDASSEfS
Investment property	10		755,000
Tantp'ble fixed assets	11		6 285		8 380
			761,285		8,380
CURRENT ASSETS
Debtors	12	61,255		57,887
Cash at bank snd m hand		336056		3111550
		397,311		368,437
CREDITORS Amounts falling due within one year	13	~38391		25 607
NET CURRENT ASSETS			378 920		342 830
TOTAL ASSETSLESSCURRENT LIABILITIES			1 140 205		351 210
FUNDS OFTHE CHARITY
Resulted funds	15		52,589		55,115
Unrestricted funds	15		1 087 616		296 095
TOTAL CHAMTY FUNDS			1 140 205		351 210

						2021	2020
					Notes	Funds	Funds
Cash flows from operating activities:
Net cash provided	by (used in) operating	activities			23	25 506	70 764
Cash flows from investing activities:
Purchase ofproperty	plant and equipment						500
Net cash provided	by (used in) investing	activities					500
Change in cash and	cash equivalents in the	reporting	period			25,506	79,264
Cash and cash equivalents at the beginning		ofthe reporting		period	24	310,550	231,286
Change in cash and	cash equivalents due to	exchange	rate movements
Cash and cash equivalents at the end ofthe		reporting	period		24	336 056	310550

Net outgoing resources
This is stated afler charging:		2021	2020
Depreciation		2,095	2,793
Auditors' remuneration		5,520	5,400
Other fees paid to auditors
	16

		2021	2020
Defined Benefit	Scheme	3,335	3,332
Auto-enrolment	Scheme (Defined Contribution)	14,326	16,332

cost	cost	cost
Staff costs for the year were as follows:			2021	2020
Wages	and salaries		360,965	411,068
National	insurance	costs	26,584	29,673
Pension	costs		13,984	14,593

7 Voluntary Inco	me
				Unrestricted	Restricted
				Funds	Funds	Total 2021	Total 2020
Donations and gills				8,516		8,516	7,982
Legacies				755,000		755,000
Grants received and spot funding				47 092		156780	119158
Total				810608	109688	920 296	127140
Grants Received	and Spot Funding
Royal Borough ofGreenwich					18,000	18,000	18,000
Metro Centre - Lets Sort It Out		e			38,000	38,000	38,000
Big Lottery Fund BBCChildren In	- Greenlights Need - Siblings Project				53,688	53,688	53,158 10,000
Job Retention Scheme				47 092		47 092
				47 092	109688	156780	119158
7.2 Activities for Generating		Funds
Fundraising and Events Income				I 549		I 549	15418
Total voluntary	income			1549		1549	15418
Incoming resources from charitable			activities
Service fees				78,628		78,628	175,250
Placement fees				262,205		262,205	259,308
Gateway Club							2,671
Other income				804		804	3,660
Riverwood Sales				I 413		I 413	3 094
Total				343 050		343050	443 983
Total Income				1155208	109688	1264 896	586 540

				DonaNons,	DonaNons,	DonaNons,
					gif	a	Greats				Other	Piecemeal
8 Income by Let's Sort Out	acNvlty			legacies			received 38,000		Fundrablog	lacome		fees	Sales	Service fees	Total 38,000
Greengghts Rivenvood							53,688					262,205	1,413	1,206	53,688 264,824
Adult Services							18,000								18,000
Independent Living Servkes														77,422	77,422
Centnd services					8,516				1,549						10,870
Legaci«s lob Retention	Scheme			755,000			47	092							755,000 47 092
				763 516			156	780	I 549		804	262 205	I 413	78 628	I 264 896
9Asocatlon	ofSupport Costs
															Support
			Independent	Adalt						Slbangs		Lets sort U	Total		costs 48
			Living	Services		Rlvernuod		Greenaghts		Protect		out	Projects	Fundrslslng	governance
Bank snd Service Charges															83
Cleaning							416						416		1,041
Clinical Supevision									338				338
Fundraising	Costs
Galmvay Club Expcnscs
Groups, Meetings		aad Societe								367			367
Insurance aad Fees							4,000						4,000		1,185
Olsce Expeoses Personnel Function			1,078				2,618					IO	3,850		14,642 3,757
Postage - General							46					37	83		769
Preruises Costs				2,880			13,800		1,325				18,005
Professional	Fees - Audit														5,520
Pmfessionsl	Fees - Mmnbership														307
Professiorml	Fees - Payroll														2,408
Publicity Costs															48
Resources			120		40		866					40	1,066
Sahdes and	Related Costs		123,381	10,164			154,833		38,300	1,565		29,678	357,922		43,612
Telephone Ttolrtltlg Travel			2,418				4,263 823		290 185	128		720 15	7,819 185 838		3,192 2,332 20
Depreciation			23		121		30		18				191		1,904
			0%		7%		64'/		22'/		0%	9%	100%		100%
Manstmuent	Fee			5,352			49,901		17,892			7,676	80,820		(80,820)
Fundraisag	Costs
			127 020	18557			231 597		SS491	2	060	38 176	475 900

15Statement of funds
				Balance	Incoming	Outgoing		Balance
				B/fwd	resources	resources	Transfers	C/fwd
						g
Restricted funds
Royal Borough ofGreenwich	—Cbildrens		services	41,282				41,282
Royal Borough ofGreenwich	- Lets	sort it out			38,000	(38,176)	176
Royal Borough ofGreenwich	- Transition		Worker	11307				11,307
Royal Borough ofGreenwich	—Adult	Activities			18,000	(18,557)	557
BigLottery Fund - Greenlights					53,688	(58,491)	4,803
BBCChildren In Need - Siblings Project				2,060	-	(2,060)
Other				467			467
				55 116	109688	117284	5 069	52 589
Designated funds
Independent Living Service -	Seivice	fees		1,373	77,422	(127,020)	48,225
Riverwood —Service fees, placement		fees	and sales	243,634	264,824	(231,597)		276,861
EHC Independent Support Service
Oxlcas - Workforce Development
				245 007	342 246	358 617	48 225	276 862
Unrestricted funds				51 086	812962		53 294	810754
Total funds				351210	1264 896	475 900		1140 205
Restricted Funds

		2021	2020
Due	within one year	6,552	6,552
Due	after one year	3,276	9,828 16380

23 Reconciliation	of net income/(expenditur	e) to net cash flow fr	om operating activities
			2021	2020
Net income/(expenditure) for the reporting		period	788,820	48,112
Adjustments for:
Legacies received			(755,000)
Depreciation charges			2,095	2,793
Dividends, interest (Increase)/decrease Increase/(decrease)	and rents &om investments in debtors in creditors		174 (3,366) ~7 217	251 26,739 1 369
Net cash provided	by (used in) operating	activities	25 506	79764