2023-03-31-accounts - Greenwich Mencap

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We are grateful for all ofour donation	s, but a special thank
NAME	TOTAL
Allen Mrs Denise	10.00
Atkins Ms J	20.00
Badger Mrs R	70.00
FoyleJ AC	50.00
Laukkanen L	20.00
MacRobert Miss CM	20.00
MacRobeit Miss E	200.00
Nicholls Mrs Margaret	55.00
Prentice Mrs Susan	80.00
Thompson Mr M	15.00
Trent Mrs C	12.00
Vagg Ms C	120.00
Warner Mr Gk, Mrs R	112.50
West A &D	15.00
TOTAL	799.50

	Notes	2023		2022
FIKED ASSETS
Investments	10		600,000
Tanllile fixed assets	11		11 523		15,364
			611,523		15,364
CURRENT ASSETS
Debtors	12	74,672		46,222
Cash at bank and in hand		483,982		1,142,588
		558,654		1,188,810
CREDITORS Amounts falling due within one year	13	~30.992		30009
NET CURRENT ASSETS			527,662		1 158 801
TOTAL ASSETSLESSCURRENT LIABILITIES			1,139185		1,174 165
FUNDS OFTHE CHARITY
Restricted funds	15		52,589		52,589
Unrestricted funds	15		1 086.596		1,121,576
TOTAL CHARITY FUNDS			1139185		1 174 165

Statement ofCash Hows
					2023	2022
				Notes	Funds	Funds
						g
Cash flows fmm operating activities: Net cash provided by (used in) operating	activities			22	~(58,607	65732
Cash flows from investing activities:
'Purchase ofproperty plant and equipment						(14,200)
(Purchase offixed asset investments					(600,000)
Proceeds from sale ofinvestment property						755,000
Net cash provided by (used in) investing	activities				~(600,000	740,800
Change in cash and cash equivalents in the	reporting	period			(658,607)	806,532
Cash and cash equivalents at the beginning	ofthe reporting		period	23	1,142,588	336,056
Change in cash and cash equivalents due to	exchange	rate movements
Cash and cash equivalents at the end ofthe	reporting	period		23	483 982	( (42 588

Net outgoing resources
This is stated afier charging:	2023	2022
Depreciation	3,841	5,121
Auditors' remuneration	5,880	5,700
Other fees paid to auditors

		2023	2022
Defined Benefit	Scheme	1,007	2,682
Auto-enrolment	Scheme (Defined Contribution)	15,451	14,196

Staff costs	Staff costs
Staffcosts for the year were as follows:		2023	2022
Wages and salaries		403,833	379,235
National insurance	costs	29,163	27,338
Pension costs		21,790	14,406

he aver	age number ofemployees during	the year, calculated on the basis offull	time staff, w
		2023	2022
Direct	staff

7Voluntary Income
			Unrestricted	Restricted
			Funds	Funds	Total 2023	Total 2022
Donations and gifts			14,217		14,217	4,730
Legacies			3,347		3,347
j Grants received and spot funding				99473	99,473	167994
,Total			17,564	99,473	117,037	172,724
; Grunts Received and Spol Funding
Royal Borough ofGreenwich				18,000	18,000	18,000
'Royal Borough ofGreenwich -COVID -Infection control						18,483
Royal Borough ofGreenwich - COVID - Rapid testing Metro Centre - Lets Sort It Out *				40,500	40,500	11,807 40,500
BigLottery Fund - Greenlights				40,973	40,973	54,225
~Job Retention Scheme						24,979
Other grants received
				99,473	99473	167,994
7.2 Activities for Generating	Funds
Fundraising and Events Income						2 863
Total voluntary income						2,863
j incoming resources fmm charitable		activities
Service fees			133,725		133,725	133,119
Placement fees			253,287		253,287	242,899
Gateway Club			1,187		1,187
Other income			10,187		10,187	1,134
iRiverwood Sales			6,645		6 645	2,368
,Total			405,031		405,031	379520
Total Income			422,595	99,473	522,068	555 107

						Oenaueas
						gine	8	Greats				rlscemeat
8 Income by activity Let's Sort Oet						legacies		received Fundmising 40,500		Other	income		fees	Sales		Service fees	Total 40,500
Greecbgbtc								40,973									40,973
giverwoed												253,287		6,645			259,932
Adult Sennces								18,000									18,000
Independeot Lnceg		Services														133,725	133,725
Gateway dub											1,187						1,187
Central services						17,564					4,636						22,200
Bank Interest											5,551						5,551
						17,564		99,473			11,374	253,287		6	645	133725	532,068
9Allocation	ofSupport Costs
																	Support
				Independent		Adult					Lets sort it		Total				costs dr
~infect co				Living		Services		Riverwood	Greenlights		out		Projects		Fundraising		governance
Bad debt
Bank and Service			Charges														105
Cleaning								1,314					1,314
Clmical Supevision
Gateway Club																	3,934
Groups, Meetings			and Societe				17			962			979				38
Insurance and Fees																	5,501
Office Expenses					979			28,497					29,476				8,863
Personnel Functmn																	5,044
Postage - General																	335
Premises Costs						3,130		16,248		1,416			20,794				24
Professmnal	Fees		- Audit														5,880
Pmfessional	Fees		- Membership					34						34			747
Professional	Fees		- Payroll														2,265
Publicity Costs								229						229
Resources								2,366		13			2,379
Salaries and	Related Costs			127,996		10,501		206,815	38,225		30,909		414,447				40,339
Telephone					1,397			1,200		336		564	3,496				4,614
Trammg								572						572			599
Travel								888		34			1,086
Deprecmtion					13		68	17		10				108			3.733
		n	c	n hebasisoffund	size
					0%			65%		20%		11%	IQQ%				100%
Management	Fee					4,352		52,062	16,743			8,863	82,020				(82.020)
Fundraising	Costs							114						114
				130385		18068		310,356	57739		40,500		557048

22 Reconciliation	ofnet income/(expenditur	e) to uet cash flow from	operating activities
			2023	2022
Net (expenditure)/income for the reporting		period	(40,530)	33,842
Adjustments for:
Depreciation charges			3,841	5,122
Dividends, interest	and rents &om investments		5,551	116
(Increase)/decresse	in debtors		(28,450)	15,032
Increase/(decrease)	in creditors		982	11,620
Net cash pmvided	by (used in) operating	activities	58 607	63 732
23 Analysis ofcash and cash equivalents
			2023	2022
Cash in hand			483 982	1,142,589
Total cash aad cash equivalents			483 982	3 342 389