|||||Page||
|---|---|---|---|---|---|
|Report of the Trustees|||i|to|3|
|independent<br>Examiner's|Report|||||
|Statement of Financial|Activities|||||
|Balance Sheet|||6|to|7|
|Notes to the Financial Statements|||8|to|i4|
|Detailed Statement<br>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<br>funds|||||24,433||24,433|22,236|
|Charitable|activities||||||||
|Cost ofrunning<br>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<br>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<br>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<br>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<br>funds|||||297,804|321,624|
|Restricted<br>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<br>and legacies||||35,488|56,050|91,538|
||investment<br>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<br>activities|||||||
||Cost ofrunning<br>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<br>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<br>I February 2022 and 31 January||2023|120,848|4,500|29,736|155,084|
||DEPRECIATION|||||||
||At<br>I February 2022|||8,502|4,500|29,735|42,737|
||Charge<br>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<br>IN||FUNDS||||||||||
||||||||||Net|||
||||||||||movement||At|
|||||||||At !.2.22|in funds|3|i.1.23|
|Unrestricted<br>funds||||||||||||
|General|fund|||||||231,624|(23,820)|207,804||
|Running|costs reserve|||||||75,000||75,000||
|Staff pension<br>reserve||||||||10,000|||10,000|
|Property|maintenance||reserve|||||5,000|||5,000|
|||||||||321,624|(23,820)|297,804||
|Restricted<br>funds||||||||||||
|Specific|training<br>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<br>in funds,||||inciuded|||in the above are as follows:|||||
|||||||||incoming|Resources|iMovement||
|||||||||resources|expended|in funds||
|Unrestricted<br>l'unds||||||||||||
|General|fund|||||||60,884|(84,704)|(23,820)||
|Restricted<br>fuads||||||||||||
|Specific|training<br>courses|||||||59,440|(54,990)||4,450|
|The Peter Hamson||Foundation-||||||||||
|Wheelchair<br>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<br>funds||||||||||
|General||fund|||||212,053|19,571|231,624|
|Running||costs reserve|||||75,000||75,000|
|Staff pension<br>reserve|||||||I.0,000||LO,OOO|
|Property||maintenance||reserve|||5,000||5,000|
||||||||302,053|19,57 L|321,624|
|Restricted<br>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<br>net|||movement||in funds,|included|in the above are as follows:|||
||||||||fncoming|Resources|fvfovement|
||||||||resources|expended|in funds|
||||||||f.|||
|Unrestricted<br>funds||||||||||
|General|f'und||||||7 L,998|(52,427)|19,571|
|Restricted<br>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<br>funds|||||||
|General|fund|||212,053|(4,249)|207,804|
|Running|costs reserve|||75,000||75,000|
|Staif pension<br>reserve||||10,000||10,000|
|Property|maintenance|reserve||5,000||5,000|
|||||302,053|(4,249)|297,804|
|Restricted<br>funds|||||||
|Specific|training<br>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<br>funds||||||||
|General|fund||||132,882|(137,131)|(4,249)|
|Restricted<br>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<br>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<br>and|legacies||||||||
|Donations|||||||138,517|91,538|
|Investment<br>income|||||||||
|Deposit account||interest|||||557|590|
|Other income|||||||||
|Furlough<br>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<br>fundraising|||costs||||681|520|
||||||||24,433|22,236|
|Charitable<br>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<br>costs|||||||10|10|
|Wheelchairs<br>&|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<br>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)|