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|Management|Committee|A Pearlgood - Chair||||
|---|---|---|---|---|---|
|||JLawson||||
|||G Eerie-Hutton —resigned on||12November 2022||
|||A Lainson||||
|||JSellars||||
|||M Pearlgood - resigned on 12||November|2022|
|||SPearce||||
|||N Bender||||
|Director of|Service|TLooker||||
|Registered|Office|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|8r Wales)|||
|Charity Number||802103||||
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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|
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|||Notes|funds|funds|Total 2023|Total 2022|
|INCOME FROM:|||5||||
|Donations
and legacies|||17,564|99,473|117,037|172,724|
|Other trading activities||||||2,863|
|Charitable
activities|||399,480||399,480|379,404|
|Investment
income|||5 551||5 551|116|
|TOTAL|||422,595|99473|522 068|555 107|
|EXPENDITURE ON:|||||||
|Raising funds|||||||
|Charitable
activities|||440 740|116,307|557,047|521 148|
|,TOTAL|||440 740|116307|557047|521 148|
|NET INCOME/(EXPENDITURE)|||18145|16834|34979|33,959|
|Transfers between
funds|||(91)|91|||
|NET MOVEMENT IN FUNDS|||18836|(16,743|(34,979|33,959|
|RECONCILIATION|OFFUNDS||||||
|:Balance at I April 2022|||1,121,576|52 589|1,174,165|1,140,206|
|Balance at 31 March 2023|||1103 40|35846|I 139186|I 174165|
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||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|
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|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|
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|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|||
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|||2023|2022|
|---|---|---|---|
|Defined Benefit|Scheme|1,007|2,682|
|Auto-enrolment|Scheme (Defined Contribution)|15,451|14,196|
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|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|||
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|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|
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|||||||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|||||
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||Y|ear ended 31March 2023||||
|---|---|---|---|---|---|
|||Office|Motor|Website||
|11Tangible|Fixed Assets|Equipment|Vehicles|Costs|Total|
|Cost||||||
|At 1 April 2022||31,755|21,660|5,414|58,829|
|.Additions||||||
|, At 31 March|2023|31755|21 660|5414|58,829|
|iDepreciation||||||
|IAt 1 April 2022||28,858|10,478|4,129|43,465|
|IDepreciation|charge|724|2,795|321|3 841|
|'At 31 March|2023|29,582|13,273|4,450|47,306|
|'Net book values||||||
|'31 March 2023||2 173|8 387|964|11,523|
|31March 2022||2 897|11 182|1,285|15,364|
|12Debtors|||2023||2022|
|Trade debtors|||63,259||32,230|
|Other debtors|||11,414||13,992|
||||74,672||46,222|
|'13Creditors|||2023||2022|
|Trade creditors|||1,806||1,501|
|Other creditors|||23,665||22,944|
|'Accruals
and|deferred income||5,520||5,564|
||||30992||30 OD9|
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||||Net Current||
|---|---|---|---|---|
|||Pixed assets|assets|Total|
|Restricted|funds|684|35,162|35,846|
|Unrestricted|funds|610839|492,501|1,103,340|
|||611,523|527,663|1139,186|
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|15Sta|temeu|t offunds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance|Incoming|Outgoing||Balance|
|||||||B/fwd|resources|resources|Transfers|C/fwd|
|||||||g|||||
|Restricted
funds|||||||||||
|Royal|Borough ofGreenwich||- Childreus||services|41,282|||(16,743)|24,539|
|Royal|Borough ofGreenwich||—Lets|sort it out|||40,500|(40,500)|||
|Royal|Borough ofGreenwich||- Transition||Worker|11,307||||11,307|
|Royal|Borough ofGreenwich||- Adult|Activities|||18,000|(18,068)|68||
|BigLottery||Fund - Greeugghis|||||40973|57,739|16,766||
|||||||52,589|99,473|(116,307)|91|35846|
|Designated||funds|||||||||
|Independent||Living Service -|Service|fees|||133,725|(130,385)|(3,340)||
|Riverwood||- Service fees, placement||fees|aud sales|261,586|259,932|(310,356)|-|211,162|
|Oxleas|—Workforce Development||||||||||
|||||||261 586|393657|440 740I|(3.340)|211.162|
|Unrestricted||funds||||859990|28,938||3249|892 177|
|Total|funds|||||1,174,165|522 068|557048||I 139186|
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|||2023|2022|
|---|---|---|---|
|Due|within one year||3,276|
|Due|after one year|||
||||3~276|
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|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|