2023-01-31-accounts

				Page
Report of the Trustees			i	to	3
independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			6	to	7
Notes to the Financial Statements			8	to	i4
Detailed Statement of Financial		Activities	15	to	i6

							31.1.23	31.1.22
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	6
INCOIME	AND ENDOWIVIENTS		FROID
Donations	and legacies				60,327	78,190	138,517	91,538
Investment	income				557		557	590
Other income								35,920
Total					60,884	78,190	139,074	l28,048
EXPENDITURE ON
Raising funds					24,433		24,433	22,236
Charitable	activities
Cost ofrunning courses					51,837	68,740	120,577	I I 1,445
Provision	ofchildrens	equipment						5,427
Other					8,434		8,434	6,784
Total					84,704	68,740	153,444	I45,892
NET INCOME/(EXPENDITURE)					(23,820)	9,450	(14,370)	(17,844)
RECONCILIATION		OF FUNDS
Total funds	brought forward				321,624	16,651	338,275	356, I 19
TOTAL FUNDS CARRIED FORWARD					297,804	26,101	323,905	338,275

					31.1.23	31,1.27
			Unrestricted	Restricted	Total	Total
			funds	I'unds	funds	funds
		Notes		f
FIXED ASSETS
Tangible assets		8	l. 1.0,929		110,930	112,347
CURRENT ASSETS
Cash at bank			188,073	26,100	214,173	227,126
CRED[TORS
Amounts faliing due within	one year	9	(1,198)		(1,198)	(1,198)
NET CURRENT ASSETS			186,878	26,100	212,975	225,928
TOTAL ASSETS LESSCURRENT
L[AB[L[T[ES			297,804	26,101	323,905	338,275
NET ASSETS			297,804	26,101	323,905	338,275
FUNDS		10
Unrestricted funds					297,804	321,624
Restricted funds					26,101	16,651
TOTAL FUNDS					323,905	338,275

INVEST	MENT INCOME
		31,1.23	31.1.22
		f
Deposit account interest		557	590
OTHER	IiNCOME
		31.1.23	3 1,1.22
		g
Furlough	scheme income		36,920

				31.1.23	31.1.27
				5
Depreciation	-	owned	assets	1,417	1,417

			31.1.23	31.1.,27
Fundraising	and	admin	I	1
Therapy			3	3

	COiy[PARATIYES FOR THE STATENIENT	COiy[PARATIYES FOR THE STATENIENT	COiy[PARATIYES FOR THE STATENIENT	OF F[iVANCIAL	ACTIVITIES
					Unrestricted	Restricted	Total
					funds	f'unds	funds
						8
	[NCOME AND ENDOWMENTS		FROiy[
	Donations and legacies				35,488	56,050	91,538
	investment income				590		590
	Other income				35,920		35,920
	Total				71,998	56,050	128,048
	EXPENDITURE ON
	Raising funds				22,236		22,236
	Charitable activities
	Cost ofrunning courses				22,038	89,407	111,445
	Provision ofchildrens	equipment			1,369	4,058	5,4?7
	Other				6,784		6,784
	Total				52,427	93,465	145,892
	NET [iVCOME/(EXPENDITURE)				19,571	(37,415)	(17,844)
	RECONCILfAT[OIV	OF FUNDS
	Total funds brought forward				302,053	54,066	356,119
	TOTAL FUNDS CARRIED FORWARD				32i,624	16,651	338,275
8.	TAiVGIBLE FIXED ASSETS
					Futures
				Freehold	and	8[oter
				property	fittings	vehicles	Totals
	COST
	At I February 2022 and 31 January		2023	120,848	4,500	29,736	155,084
	DEPRECIATION
	At I February 2022			8,502	4,500	29,735	42,737
	Charge for year			1,417			1,417
	At 31 January 2023			9,919	4,500	29,735	4-1,154
	NET BOOK VALUE
	At 31 January 2023			110,929		I	110,930
	At 31 January 2022			112,346		I	112,347

CREDI	TORS: A	MO		UN	TS	F	ALLING DUE WITHIN ONE	YEAR
									31,1.23	31.1.22
											E
Accruals	and det'erted			income					1,198		1,198
MOYEtMENT IN		FUNDS
									Net
									movement		At
								At !.2.22	in funds	3	i.1.23
Unrestricted funds
General	fund							231,624	(23,820)	207,804
Running	costs reserve							75,000		75,000
Staff pension reserve								10,000			10,000
Property	maintenance		reserve					5,000			5,000
								321,624	(23,820)	297,804
Restricted funds
Specific	training courses							16,650	4,450	2!.,100
Wo1fson	and Clothworkers				Foundations
(Minibus)											1
The Big	Lottery (Awards				for	All	Wales)		5,000		5,000
								16,651	9,450	26,101
TOTAL	FUNDS							338,275	(14,370)	323,905
Net movement in funds,				inciuded			in the above are as follows:
								incoming	Resources	iMovement
								resources	expended	in funds
Unrestricted l'unds
General	fund							60,884	(84,704)	(23,820)
Restricted fuads
Specific	training courses							59,440	(54,990)		4,450
The Peter Hamson		Foundation-
Wheelchair Skills Workshops						in	the South
East,								4,000	(4,000)
The Big	Lottery (Awards				for All		England)	9,100	(9,100)
The Big	Lottery (Awards				for All		Wales)	5,650	(650)		5,000
								78,190	(68,740)		9,450
TOTAL	FUiVDS							139,074	(153,444)	(14,370)

								Net
								movement	At
							At i.2.21	in funds	3 1..1.22
									8
Unrestricted funds
General		fund					212,053	19,571	231,624
Running		costs reserve					75,000		75,000
Staff pension reserve							I.0,000		LO,OOO
Property		maintenance		reserve			5,000		5,000
							302,053	19,57 L	321,624
Restricted fuads
Specific		training	courses				29,300	(12,650)	16,650
Childrens		equipment					4,058	(4,058)
Wolfson		and Clothworkers			Foundations
(Minibus)							1,265	(1,264)
Children		in Need					19,443	(1.9,443)
							54,066	(37,415)	L6,651
TOTAL		FUNDS					356,119	(17,844)	338,275
Comparative net			movement		in funds,	included	in the above are as follows:
							fncoming	Resources	fvfovement
							resources	expended	in funds
							f.
Unrestricted funds
General	f'und						7 L,998	(52,427)	19,571
Restricted funds
Specific	training		courses				56,050	(68,700)	(L2,650)
Childrens		equipment						(4,058)	(4,058)
Wolfson	and CIothworkers				Foundations
(Minibus)								(1,264)	( I,264)
Children		in Need						(19,443)	(1.9,443)
							56,050	(93,465)	(37,415)
TOTAL		FUiVDS					128,048	(145,892)	(17,844)

					Net
					movement	At
				At 1.2.21	in funds	31.1.23
				f.
Unrestricted funds
General	fund			212,053	(4,249)	207,804
Running	costs reserve			75,000		75,000
Staif pension reserve				10,000		10,000
Property	maintenance	reserve		5,000		5,000
				302,053	(4,249)	297,804
Restricted funds
Specific	training courses			29,300	(8,200)	21,100
Childrens	equipment			4,058	(4,058)
Wo!fson	and Ciothworkers		Foundations
(Minibus)				1,265	(1,264)
Children	in Need			19,443	(19,443)
The Big	Lottery (Awards		for All Wales)		5,000	5,000
				54,066	(27,965)	26,101
TOTAL	FUNDS			356,119	(32,214)	323,905

					incoming	Resources	Movement
					resources	expended	in funds
							f
Unrestricted funds
General	fund				132,882	(137,131)	(4,249)
Restricted funds
Specific	training	courses			115,490	(123,690)	(8,200)
Childrens	equipment					(4,058)	(4,058)
Wolfson	and Ciothworkers		Foundations
(Minibus)						( I,264)	(1,264)
Children.	in Need					(19,443)	(19,443 )
The Peter Iiairison Foundation-
Wheelchair Skills		Workshops		in the South
East.					4,000	(-'1,000)
The Big	Lottery (Awards		f'or	AII England)	9,100	(9,100)
The Big	Lottery (Awards		for	All Wales)	5,650	(650)	5,000
					13-1,2-10	(167,205)	(27,965)
TOTAL	FUNDS				267,122	(299,336)	(32,21-i)

				Detailed Statement	of Financial	Activities
				for the Vear Ended 31Januar		2023
							3I.I.23	3I.I.72
INCOIVIE AND		ENDOWiVIENTS
Donations and	legacies
Donations							138,517	91,538
Investment income
Deposit account		interest					557	590
Other income
Furlough scheme			income					35,920
Total incoming		resources					139,074	128,048
EXPEtVDITURE
Raising donations			and legacies
Wages							19,625	18,080
Social security							1,764	l,-128
Pensions							2,363	2,208
Sundry fundraising			costs				681	520
							24,433	22,236
Charitable activities
Wages							87,403	84,5!2
Social security							2,636	2,664
Pensions							8,061	7,082
Utility costs								97
Telephone							786	1,123
Postage and stationery							619	383
Promotion costs							10	10
Wheelchairs &	accessories						54	5,427
Direct course e	Ypenses						13,255	9,949
Other costs							239	490
Ivlinibus & travel		costs					5,255	3,531
Freehold property			depreciation				1,417	1,417
							119,735	I 16,685
Support costs
Governance	costs
Wages							4,000	4,000
Social secunty							400	400
Repairs							1,052
Insurance							834	604
Sundries							1,185	257
Carried forwar	d						7,-171	5,305

				Detailed Statement of Financial	Activities
				for the Year Ended 31 Januar	2023
						31.l.23	31.1.22
							8
Governance		costs
Brought	forvvard					7,471	5,305
Accountancy		and legal fees				485	406
Cost of	independent		examiner			1,320	1,260
						9,276	6,971
Totalresources		expended				153,444	145,892
Net expenditure						(14,370)	(17,844)