4 We have continued to provide HEE, PSU at the London Deanery, assessments and tutoring for doctors who are finding their specialist training challenging. We signed a contact with HEE in October 2019 with funds for the services provided being paid into the Centre account and the money distributed accordingly to the consultants. We have maintained our good working relationship with the British Dyslexia Association. The Centre continues to benefit from the advice of the Trustees; Trevor Hobbs, Pat Stringer and Carol May. Carol May Trustee COMPANY NO: CHARITY NO: 2972537 1042638 INDEPENDENT DYSLEXIA CONSULTANTS (LIMITED BY GUARANTEE) ACCOUNTS FOR THE YEAR ENDED 30TH SEPTEMBER 2020 MANSER HUNOT CHARTEREO CERTIFIED ACCOUNTANTS INDEPENDENT DYSLEXIA CONSULTANTS TRUSTEES REPORT The Trustees submit their report and accounts for the year ended 30th September 2020 Charity Number Company Number.. 1042638 2972537 TRUSTEESIDIRECTORS The TrusteeslDireelors who served during the year were as follows.. P. Stringer C. May Dr. D Mcloughlin STRUCTURE, GOVERNANCE AND MANAGEMENT GOVERNING DOCUMENT Independent Dyslexia Consultants is a company limited by guarantee and governed by ils memorandum and articles of association dated 22nd July 1994. 11 is registered as a charity with the Charity Commission. Every member of the company agrees lo ¢onlribute £10 in the event of the charity windin9 UP. APPOINTMENT OF TRUSTEES As set out in the articles of association new trustees may be appointed by the existing trustees, so long as they are over the age of 18. ORGANISATION The Trustees administer the charity. They meet regularly and are all active in the running of the chanty. OBJECTIVES AND ACTIVITIES The objects of the charity are.. al The advancement of the education and training of Dyslexics. bl The promotion of public education regarding the needs of dyslexic people. The acts'vitres employed lo achieve the charity's objectives include the provision of training courses for dyslexi¢s, conferences for the provision of education about dyslexia etc. INDEPENDENT DYSLEXIA CONSULTANTS TRUSTEES REPORT (CONTINUED} FINANCIAL REVIEW Total income fell along with Costs. whi¢h resulted in an overall deficit. Govemance costs comprise legal and accounts'ng costs plus 10% of other administration costs. PLANS FOR FUTURE PERIODS The Trustees intend to continue to expand the training activities in furtherance of the objectives of the charity. TRUSTEES RESPONSIBILITIES Company law requires the Trustees lo prepare accounts for each financial year which give a true and fair view of the slate of affairs of the Company and of the profil or loss of the Company for that period. In preparing those accounts. the Trustees are required to.. Select suitable accounting policies and then apply them consistently., Make judgements and estimates that are reasonable and prudent., Follow applicable accounting standards, subject lo any material departures disclosed and explained in the accounts", Prepare the accounts on the going concem basis unless il is inappropriate to presume that the Company will continue in business. The Trustees are responsible fr)r keeping adequate accounting records which disclose with re850nable accuracy at any time the financial position of the Company and to enable them to ensure that the accounts comply with the Companies Act 2006. They are a150 responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the preventson and ¢Jete¢tion of fraud and other irregularities. The above report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small Companies. BY ORDER OF THE BOARD TRUSTEE I OIRECTOR DATED: HII7 2021 INDEPENDENT DYSLEXIA CONSULTANTS STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME ANO EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH SEPTEMBER 2020 2020 2019 INCOME Income from Investments Rents and servi￿ Charges Income from Charitable Activities Training Courses and Conferences Total Income 38,850 22.800 75,650 £ 114,500 2,000 £ 24,800 Expenditure on Raising Funds Accom¢)dalion & Services (50%) 17,447 16,654 Expenditure on Charitable Activities Accommodation & Services125%1 Office Support Cosls190Qkn) 8,723 87,888 114,058 8.327 20,674 45,655 Other Expenditure Accommodation & SeTvices125Yol Salaries, Secretarial and Support SeNices Printing, Packaging, Ststsonery & Equipment Rentsl Accountancy 8ank Charges and Interest Insurance Subscriptions Legal Costs Depreciation Attributable to Charrtable Activity 8,723 80,551 711 1,140 51 4.156 203 13 2,105 87,888 8,328 5,755 626 1,038 48 4,153 203 13 2,808 20,674 2,298 9,765 Totsl Expenditure £ 123,823 47,953 Net In¢omelExpendltu 9,323 23,153 Net Movement in Funds £ {9,3231 23,153 Reconciliation of Funds Total Funds Brought foNRrd 13,336 9,817 Total Funds Carried Forward 22,659 13.336 INDEPENDENT DYSLEXIA CONSULTANTS Company No: 2972537 Charity No: 1042638 BALANCE SHEET AS AT 30TH SEPTEMBER 2020 NOTES 2020 2019 FIXED ASSETS 6.318 8,423 CURRENT ASSETS Cash at Bank Sundry Debtors and Prepayments 2,668 3,200 5,868 2,524 3,200 5,724 CURRENT LIABILITIES CREDITORS.. Amounts Falling Due wslhin one year 34,845 27,483 NET CURRENT ASSETSIILIABILITIES) 28,977 21,759 NET ASSETS 22,659 13,336 THE FUNDS OF THE CHARITY Unrestricted Funds 22.659 13.336 TOTAL CHARITY FUNDS 22.659 13,336 For the financial year ended 30th September 2020 the Company was entitled to exemption from audit under section 477 Companies Act 2006,. and no notice has been deposited under seclKJn 476. The Trustees acknowledge their responsibilities for ensuring that the Company keeps accounting records which comply with section 386 {of the Actl and prepanng accounts which give a true and fair view of the slate of affairs of the Company as at the end of the year and of ils profit or loss for the financial year in accordance with the requirements of secb'ons 394 to 395 and which otherwise comply with the requirements of the Companies Act 2006, so far as appli¢able to the Company. The above accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 20a6 relating to small Companies. Slgned on behalf of the Tru8teeslDlrectors: TRUSTEEIDIRECTOR DATED: ao NAI 1921 INDEPENDENT DYSLEXIA CONSULTANTS STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30TH SEPTEMBER 2020 2020 2019 Cash flows from operatlng actlvltles Net Incomellexpenditurel 19.3231 123,153} Adjustments for.. Depreciation of tangible fixed assets Interest payable and similar charges 2,105 51 2,808 48 Investing Activities Paymen15 to accquire assets Changes in.. Increase I Idecreasel in creditors 7,362 20,413 Cash generated from operations 195 116 Interest paid {511 148} Net cash fromllused inl operating activities 144 68 Net increasel{d￿rea8e) In cash and cash equlvalent8 Ca8h and cash equlvalonl8 at beginning ofy¢•r 144 2.524 68 2,456 Cash and cash equlvalfrnts at ond of yg•r 2,668 2,524 INDEPENDENT DYSLEXIA CONSULTANTS NOTES TO THE ACCOUNTS AT 30TH SEPTEMBER 2020 ACCOUNTING POLICIES ACCOUNTING CONVENTION The accounts have bèen prepared in accordance wllh Accounting and Reporting by Charities SORP and in accordance wth FRS102 leffeclive 1 January 2015}, INCOME Income from charitable activities includes income received under contract and Is recogni5ed where there is enlillement, certainty of receipt and the amount can be measured ¥Mth sufficient reliability. EXPENDITURE Expenditure 1$ recognised where a liabiity is incurred. FUND STRUCTURE All funds are unrestricted. There are no endowment or restricted funds. DEPRECIATION Depreaalion is provided on all Tangible Fixed Assets. at a rate calculated to write off the cost or valuation less estimated residual value, of frach asset over it8 expected usefvl lrfe as follows.. Office Equipment Office Improvements 25% on written down value 20% on written down value 2 TANGIBLE FIXED ASSETS Office Improvements Offic• Equipment Totsl COST Al 1st October 2019 Additions Disposals Al 30th September 2020 17,146 3,842 20,988 DEPRECIATION Al 1st October 2019 Charge for the Year On Disposal At 30th September 2020 8.884 2.065 3.681 40 12,565 2,105 NET 800K VALUE At 30th September 2020 Al 31)th September 2019 6,197 121 6,318 8,423 8.262 161 INDEPENDENT DYSLEXIA CONSULTANTS NOTES TO THE ACCOUNTS AT 30TH SEPTEMBER 2019 CONTD CREDITORS . Amounts Falllng dug Wlthln One Year 2020 2019 Sundry Creditors and Accruals 34,846 34,848 £ 27,483 £ 27,483 Dlroctorfs advan¢85, crodlts and guarantees During the year the directors entered into thg following advances and credits with the company.. 2020 Balanco AdvancMI brought fonvard l¢redltsl to the director• Balance outstandlng Dr. D. Mdoughlln 24,717 1,763 26,460 2019 8olan¢e brought Advancesl Icredltsl io the dlre¢tor8 Balan¢0 ouist•ndlng Dr. D. Mcloughlin 4,304 20,413 24,717 Trustse rnmuneratlon and ex￿n5 No remuneration or other benefits from employment wlh the charity We￿ received by the Trustees. ACCOUNTANTS REPORT ON THE UNAUDITED ACCOUNTS TO THE TRUSTEES OF INDEPENDENT DYSLEXIA CONSULTANTS (LIMITED BY GUARANTEEI As described on the Balance Sheet, you are responsible for the preparation of the accounts for the year 30th September 2020 and you consider that the Company is exempt from audit under Section 477 of the Companies Act. In accordan￿ with your instructions. we have compiled these unaudited accounts in order to assist you to fulfill your ststutory responsibilities from the accounting records and information and explanations supplied to us. Highland Hou*è Albèrt Drive Burge￿ Hill West Sus8eX RH15 9TN MANSER HUNOT CHARTERED CERTIFIED ACCOUNTANTS DATED: 4 We have continued to provide HEE, PSU at the London Deanery, assessments and tutoring for doctors who are finding their specialist training challenging. We signed a contact with HEE in October 2019 with funds for the services provided being paid into the Centre account and the money distributed accordingly to the consultants. We have maintained our good working relationship with the British Dyslexia Association. The Centre continues to benefit from the advice of the Trustees; Trevor Hobbs, Pat Stringer and Carol May. Carol May Trustee