2022-01-31-accounts - Association Of Wheelchair Children

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				Page
Report ofthe Trustees			1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet			6	to	7
Notes to the Financial Statements			8	to	14
Detailed Statement ofFinancial		Activities	15	to	16

					31.1.22	31.1.21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes			5
INCOME AND ENDOWMENTS FROM
Donations and legacies			35,488	56,050	91,538	123,643
Investment income Other income		2 3	590 35,920		590 35,920	1,770 59,454
Total			71,998	56,050	128,048	184,867
EXPENDITURE ON
Raising funds			22,236		22,236	22,961
Charitable activities
Cost ofrunning courses Provision ofcbildrens equipment			22,038 1,369	89,407 4,058	111,445 5,427	111,205 3,301
Other			6,784		6,784	6,997
Total			52,427	93,465	145)892	144,464
NET INCOME/(EXPENDITURE)			19,571	(37,415)	(17,844)	40,403
RECONCILIATION	OFFUNDS
Total funds brought	forsvard		302,053	54,066	356,119	315,716
TOTAL FUNDS CARRIED FORWARD			321,624	16,651	338,275	356,119

			31.1.22	31.1,21
Depreciation		-owned assets	1,417	8,850
Surplus	on disposal offixed assets			(3,999)

			31.1.22	31.1.21
Fundraising	and	admin	I	1
Therapy			3	3

	for the Year E	for the Year E	nded 31Janus	2022
	COMPARATIVKS FOR THE STATEMENT		OFFINANCIAL	ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			53,678	69,965	123,643
	Investment income			1,770		1,770
	Other income			59,454		59,454
	Total			114,902	69,965	184,867
	EXPENDITURE ON
	Raising funds			22,961		22,961
	Charitable activities
	Cost ofrunning courses			67,071	44,134	111,205
	Provision ofchildrens	equipment			3,301	3,301	(
	Other			6,997		6,997
	Total			97,029	47,435	144,464
	NKT INCOME			17,873	22,530	40,403
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		284,180	31,536	315,716
	TOTAL FUNDS CARRIED FORWARD			302,053	54,066	356,119
8.	TANGIBLE FIXED	ASSETS
				Fixnu es
			Freehold	and	Motor
			property	frttings	vehicles	Totals
	COST
	At I February 2021 and 31 January 2022		120,848	4,500	29,736	155,084
	DEPRECIATION
	At 1 February 2021		75085	4,500	29,735	41,320
	Charge for year		1,417			1,417
	At 31 January 2022		8,502	4,500	29,735	42,737
	NET BOOK VALUE
	At 31 January 2022		112,346		1	112,347
	At 31 January 2021		113,763		1	113,764

	DEBTORS:AMOU	NTS	FALLING DUE WITHI	N ONE YEAR
					31.1.22	31.1.21
	Other debtors					6,423
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.1.22	31.1.21
	Trade creditors Accruals and deferred	income			1,198	I 1,198
					1,198	1,199
11.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.2.21	in funds	31.1.22
	Unrestricted fuads					I
	General fund Running costs reserve Staffpension reserve Property maintenance	reserve		212,053 75,000 10,000 5,000	19,571	231,624 75,000 10,000 5)000
	Restricted funds			302,053	19,571	321,624
	Specific training courses Childrens equipment Wolfson and Clothworkers		Foundations	29400 4,058	(12,650) (4,058)	16,650
	(Minibus) Children in Need			1,265 19,443	(1)264) (19,443)
				54,066	(37,415)	16,651
	TOTAL FUNDS			356,119	(17,844)	338,275

Net movement in fund	s, in	clud	ed in the above are as f	ollows:
				Incoming	Resources	Movement
				resources	expended	hr funds
Unrestricted funds
General fund				71,998	(52,427)	19,571
Restricted funds
Specific training courses Childrens equipment				56,050	(68,700) (4,058)	(12,650) (4,058)
Wolfson and Clothworkers		Foundations
(Minibus) Children in Need					(1,264) (19,443)	(1,264) (19,443)
				56,050	(93,465)	(37,415)
TOTAL FUNDS				128,048	(145,892)	(17,844)
Comparatives for movement			in funds
					Net
					movement	At
				At 1.2.20	in funds	31.1.21
Unrestricted funds
General fund				194,180	17,873	212,053
Running costs reserve Staff pension reserve Property maintenance	reserve			75,000 10,000 5,000		75,000 10,000 5,000
				284,180	17,873	302,053
Restricted funds
Specific training courses Childrens equipment				10,651 7,359	18,649 (3,301)	29,300 4,058
Wolfson and Clothworkers		Foundations
(Minibus) Children in Need				8,699 4,827	(7,434) 14,616	1,265 19,443
				31,536	22,530	54,066
TOTAL FUNDS				315,716	40,403	356,119

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds				8		I
General fund				114,902	(97,029)	17,873
Restricted funds
Specific training courses Childrens equipment Wolfson and Clothworkers		Foundations		40,100	(21,451) (3,301)	18,649 (3,301)
(Minibus) Children in Need				29,865	(7,434) (15,249)	(7,434) 14,616
				69,965	(47,435)	22,530
TOTAL FUNDS				184,867	(144,464)	40,403
A current year 12 months		and prior year 12months	combined position	is as follows:
					Net
					movement	At
			At 1.2.20		in funds	31.1.22
Unrestricted funds					f	8
General fund Running costs reserve Staffpension reserve Property maintenance	reserve		194,180 75,000 10,000 5,000		37,444	231,624 75,000 10,000 5,000
Restricted funds			284,180		37,444	321,624
Specific training courses Childrens equipment Wolfson and Clothworkers		Foundations		10,651 7,359	5,999 (7,359)	16,650
(Minibus) Children in Need				8,699 4,827	(8,698) (4,827)
			31,536		(14,885)	16,651
TOTAL FUNDS			315,716		22,559	338,275

A current year 1 as follows;	and prior year 12 months c	ombined net movement in f	unds, included i	n the above a
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		186,900	(149,456)	37,444
Restricted funds Specific training courses Childrens equipment		96,150	(90,151) (7,359)	5,999 (7,359)
Wolfson and Clothworkers	Foundations
(Minibus) Children in Need		29,865	(8,698) (34,692)	(8,698) (4,827)
		126,015	(140,900)	(14,885)
TOTAL FUNDS		312,915	(290,356)	22,559

		Detailed Statement ofFinancial	Activities
		for the Year Ended 31Janus	2022
				31.1.22	31.1.21
INCOME AND	ENDOWMENTS
Donations and legacies
Donations				91,538	95,830
Legacies					27,813
				91,538	123,643
Investment income
Deposit account interest				590	1,770
Other income
Furlough scheme	income			35,920	59,454
Total incoming resources				128048	184 867
EXPENDITURE
Raising donations	and legacies
Wages				18,080	18,734
Social security				1,428	1,521
Pensions				2,208	2,268
Sundry fundraising	costs			520	438
				22,236	22,961
Charitable activities
Wages				84,512	85,896
Social security				2,664	1,917
Pensions				7,082	7,229
Utility costs				97	1,849
Telephone				1,123	1,057
Postage and stationery				383	189
Promotion costs				10	1,251
Wheelchairs &accessories				5,427	3,301
Direct course expenses				9,949	3,805
Other costs				490	72
Minibus &travel costs				3,531	2,359
Freehold property	depreciation			1,417	1,417
Motor vehicle depreciation					7,433
Loss on sale oftangible Sxed assets					(3,999)
				116,685	113,776
Support costs
Governance costs
Wages				4,000	4,000
Carried forward				4,000	4,000

			Detailed Statement ofFinancial	Activities
			for the Year Ended 31Januar	2022
					31.1.22	31.1.21
Governance	costs
Brought forward					4,000	4,000
Social security					400	400
Repairs					44	730
Insurance					604	564
Sundries					257	283
Accountancy	and legal fees				406	490
Cost ofindependent		examiner			1,260	1,260
					6,971	7,727
Total resources	expended				145)892	144,464
Net (expenditure)/income					(17,844)	40,403