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|Management|Committee|A Pearlgood - Chair|||
|---|---|---|---|---|
|||JLawson|||
|||GEarle-Button|||
|||A Lainson|||
|||JSellars|||
|||M Pearlgood|||
|||SPearce|||
|||N Bender (appointed|27' January 2021)||
|Director of|Service|TLooker|||
|Registered Offtce||Greenwich Mencap|||
|||Woolwich Common|Enterprise|Centre|
|||Peace Street|||
|||London|||
|||SE184HX|||
|Auditors||Simpson Wreford LLP|||
|||Wellesley House|||
|||Duke ofWellington|Avenue||
|||Royal Arsenal|||
|||London SE186SS|||
|Bankers||CAP Bank Ltd|||
|||25 Kings Hill Avenue|||
|||West Mailing|||
|||Kent ME194JQ|||
|Company
Number||02408836 (England|&Wales)||
|Charity Number||802103|||
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|||Notes|funds|funds|Total 2021|Total 2020|
|INCOME FROM:|||||||
|Donations
and legacies|||810,608|109,688|920,296|127,140|
|Other trading
activities|||1,549||1,549|15,418|
|Charitable
activities|||343 050||343 050|443 983|
|TOTAL|||I 155208|109688|I 264 896|586 540|
|EXPENDITURE ON:|||||||
|Raising funds|||||||
|Charitable
activities|||358,617|117,284|475,900|538,177|
|Other|||||||
|TOTAL|||358617|117284|475 900|538 177|
|NET INCOME/(EXPENDITURE)|||796591|7596|788995|48363|
|Transfers
between
funds|||(5,069)|5,069|||
|NET MOVEMENT IN FUNDS|||791522|2 52|788995|48363|
|RECONCILIATION|OF' FUNDS||||||
|Balance at 1 April 2020|||296 095|55 116|351211|302 847|
|Balance at 31 March 2021|||I 087616|52 589|I 140205|351210|
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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|
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|||||||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|
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|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|||
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|||2021|2020|
|---|---|---|---|
|Defined Benefit|Scheme|3,335|3,332|
|Auto-enrolment|Scheme (Defined Contribution)|14,326|16,332|
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|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|
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|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|
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|||||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|||
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|Year ended 31Ma|rch 2021|
|---|---|
|10Tangible Fixed Assets|Investment|
||Property|
|Fair value||
|At I April 2020||
|Additions|755,000|
|Disposals||
|Revaluations||
|At 31 March 2021|755 IltN|
|||OIIIce|Motor||Website|Website|||
|---|---|---|---|---|---|---|---|---|
|10Tangible|Fixed Assets|Equipment|Vehicles||Costs||Total||
|||||g|||||
|Cost|||||||||
|At I April 2020||31,755|7,460||5,414||44,629||
|Additions|||||||||
|Disposals|||||||||
|At 31March|2021|31,755|7|460|5|414|44629||
|Depreciation|||||||||
|At I April 2020||26,604|6,515||3,130||36449||
|Depreciation|charge|1488||236||571|2095||
|At 31March|2021|27892|6|751|3|701|38,344||
|Net book values|||||||||
|31March 2021||3 863||709|I|713|6|85|
|31March 2020||5,151||945|2|84|8|380|
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|12Debtors|||2021||2020|
|---|---|---|---|---|---|
|Trade debtors|||47,591||44,285|
|Other debtors|||13,663||13,602|
|Prepayments|and accrued income|||||
||||61 255||57 887|
|13Creditors|||2021||2020|
|Trade creditors|||3,171||4,113|
|Other creditors|||8,643||10,096|
|Accruals
and|deferred income||6 577||11 397|
||||18391||25 687|
|14Analysis|ofnet assets between|funds||||
|||||Net Current||
||||Fixed assets|assets|Total|
||||f|||
|Restricted
funds|||631|52,425|53,056|
|Unrestricted|funds||5 654|1 081 495|1 087 149|
||||6 285|1133920|1 140205|
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|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|||||||||
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|||2021|2020|
|---|---|---|---|
|Due|within one year|6,552|6,552|
|Due|after one year|3,276|9,828
16380|
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|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|
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|||2021|2020|
|---|---|---|---|
||||f|
|Cash|in hand|336 056|310550|
|Total|cash and cash equivalents|336 056|310550|