Full accounts for ROYAL MENCAP SOCIETY

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Income from legacies£7.22m£5.42m£4.75m£5.63m£5.58m£5.43m£6.20m£6.21m£6.20m£7.86m£7.45m£8.01m£6.24m
Income from endowments£6.19m£0£0£0£0£0£0£0£0£0£0£0£0
Voluntary income£13.41m£10.79m£11.08m£11.39m£12.45m£19.08m£12.97m£12.52m£11.77m£14.30m£12.05m£13.06m£10.96m
Activities generating funds£945,000£1.01m£1.12m£907,000£738,000£754,000£651,000£652,000£899,000£992,000£1.32m£2.06m£3.03m
Income from charitable activities£162.49m£169.70m£176.51m£181.47m£179.92m£180.63m£182.90m£187.85m£177.89m£162.54m£163.06m£171.32m£176.06m
Investment income£615,000£509,000£313,000£465,000£411,000£63,000£60,000£67,000£88,000£196,000£198,000£122,000£311,000
Other income£378,000£1.46m£102,000£-34,000£40,000£69,000£0£100,000£1.01m£13.31m£15.30m£17.18m£18.96m
Total income£177.84m£183.46m£189.12m£194.20m£193.55m£200.60m£196.58m£201.19m£191.65m£191.33m£191.94m£203.75m£209.32m
Investment gains£549,000£-711,000£-2,759,000£3.10m£774,000£818,000£1.69m£120,000£516,000£-409,000£794,000£-184,000£217,000
Gains from asset revaluations£11.11m£0£6.75m£0£0£-5,855,000£0£0£0£0£0£0£0
Gains on pension fund£1.45m£100,000£8.69m£-17,991,000£9.67m£-2,201,000£-9,331,000£-1,159,000£-4,878,000£3.53m£-1,328,000£8.42m£-1,470,000
Voluntary income costs£6.01m£4.54m£4.79m£3.71m£4.93m£6.67m£5.68m£4.42m£3.85m
Fundraising trading costs£901,000£756,000£938,000£727,000£372,000£288,000£279,000£229,000£416,000
Investment management costs£91,000£12,000£44,000£46,000£48,000£22,000£21,000£9,000£10,000£8,000£20,000£53,000£65,000
Grants to institutions£0£0£0£0£0£0£0£0£0£0£0£0£0
Charitable activities costs£164.78m£171.89m£179.84m£183.69m£190.37m£182.69m£192.43m£187.32m£182.67m£179.78m£184.02m£190.21m£202.14m
Governance costs£349,000£364,000£424,000£454,000£505,000£366,000£433,000£528,000£544,000£681,000£347,000£252,000£160,000
Other expenses£0£-660,000£0£0£0£0£0£0£0£28,000£0£0£0
Total expenses£172.13m£176.90m£186.04m£188.63m£196.23m£190.03m£198.84m£192.51m£187.49m£183.90m£188.53m£197.21m£208.85m
Support costs£3.67m£1.47m£4.57m£14.08m£16.30m£14.92m£14.74m£11.29m£12.61m£12.46m£17.37m£15.34m£17.90m
Depreciation£1.38m£1.34m£1.82m£1.78m£1.78m£1.72m£2.89m£1.60m£1.80m£1.54m£2.49m£1.81m£1.96m
Reserves£0£49.02m£6,818£0£0£2.34m£7.95m£16.45m£17.10m£38.83m£21.50m£21.90m£19.40m
Fixed assets at start of year£64.27m£92.17m£98.89m£101.47m£107.16m£106.90m£102.96m£94.91m£94.21m£112.40m£117.44m
Fixed assets at end of year£92.17m£98.89m£101.47m£105.83m£106.90m£102.96m£94.91m£94.21m£105.61m£117.44m£117.94m£124.91m£129.39m
Fixed investment assets at start of year£12.15m£12.73m£10.79m£8.68m£13.08m£13.56m£14.39m£16.03m£6.45m£12.05m£11.36m
Fixed investment assets at end of year£12.73m£10.79m£8.68m£11.75m£13.56m£14.39m£16.03m£6.45m£12.05m£11.36m£12.14m£15.58m£15.66m
Current investment assets£0£12,000£0£0£0£0£0£0£0£0£0£0£0
Cash£893,000£986,000£2.65m£6.33m£6.31m£11.24m£10.03m£19.45m£18.40m£16.19m£19.54m£13.37m£10.86m
Total current assets£18.09m£24.31m£29.17m£27.81m£26.83m£32.77m£35.79m£45.35m£38.99m£38.87m£44.16m£42.31m£40.69m
Creditors within 1 year£19.46m£24.51m£23.68m£24.04m£22.75m£36.08m£24.77m£28.35m£19.11m£17.09m£19.65m£21.37m£21.10m
Long term creditors or provisions£37.58m£39.21m£40.65m£40.82m£43.79m£27.78m£35.74m£37.34m£48.59m£53.11m£53.32m£51.84m£55.86m
Pension assets£-30,416,000£-30,288,000£-15,809,000£-27,800,000£-18,425,000£-19,779,000£-27,996,000£-24,111,000£-27,346,000£-20,536,000£-20,665,000£-10,775,000£-10,670,000
Total assets£22.80m£29.19m£50.50m£40.97m£48.76m£52.09m£42.20m£49.76m£49.56m£65.58m£68.46m
Endowment funds£0£0£0£0£0£0£0£0£0£0£0£0£0
Restricted funds£11.87m£10.46m£10.12m£25.24m£21.68m£27.62m£26.43m£27.58m£26.26m£26.75m£26.39m£28.52m£28.39m
Unrestricted funds£10.94m£18.73m£40.38m£15.73m£27.08m£24.47m£15.76m£22.18m£23.30m£38.83m£42.07m£54.72m£54.07m
Total funds£22.80m£29.19m£50.50m£40.97m£48.76m£52.09m£42.20m£49.76m£49.56m£65.58m£68.46m£83.23m£82.46m
Employees5792538054025580565757625973608258028260818185308642
Volunteers7564505991156124017782034
Consolidated accountsYesYesYesYesYesYesYesYesYesNoNoNoNo
Charity only accountsNoNoNoNoNoNoNoNoNoNoNoNoNo