| Trustees | Mr Paul McLaughlin |
|---|---|
| Mr Samuel Brenton | |
| Mrs Sandra Redman | |
| Mrs Kay Sammon | |
| Ms Rebecca Smith | |
| Secretary | Dr A Buckley |
| Charity number | 1062823 |
| Company number | 03266266 |
| Registered office | 6 Underlay Business Centre |
| Kirkby | |
| Lonsdale | |
| Cumbria | |
| LA6 2DY | |
| England | |
| LA6 2DY | |
| Independent examiner | Leonard Gold Chartered Accountants |
| 24 Landport Terrace | |
| Portsmouth | |
| Hampshire | |
| England | |
| PO12RG | |
| Bankers | HSBC Bank pie |
| 118Commercial Road | |
| Portsmouth | |
| Hampshire | |
| PO11EP |
| Page | |
|---|---|
| Chairman's statement | 1 |
| Trustees' report | 2-5 |
| Independent examiner's report | 6 |
| Statementoffinancial activities | 7 |
| Balance sheet | 8 |
| Notes to the financial statements | 9 - 19 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| Notes | £ |
£ | £ | £ |
£ | £ | |
| Income and endowments from: | |||||||
| Donations and legacies | 2 | 32,109 | 32,109 | 75,601 |
75,601 | ||
| Other trading activities | 3 | 1,115 | 840 | 1,955 | 1,837 |
840 | 2,677 |
| Other income | 4 | 26,400 | 26,400 | 24,000 |
24,000 | ||
| Total income | 59,624 | 840 | 60,464 | 101,438 |
840 | 102,278 | |
| Exgenditure on: | |||||||
| Raising funds | 5 | 222 | 222 | 223 |
223 | ||
| Charitable activities | 6 | 40,934 | 1,700 | 42,634 | 42,189 |
24,212 | 66,401 |
| Total expenditure | 41,156 | 1,700 | 42,856 | 42,412 |
24,212 | 66,624 | |
| Gross transfers between | |||||||
| funds | 1,930 | (1,930) | |||||
| Net income/(expenditure) for | |||||||
| the year/ | |||||||
| Net movementinfunds | 18,468 | (860) | 17,608 | 60,956 |
(25,302) | 35,654 | |
| Fund balances at 1 January | |||||||
| 2021 | 187,843 | 33,550 | 221,393 | 126,887 |
58,852 | 185,739 | |
| Fund balances at31 | |||||||
| December2021 | 206,311 | 32,690 | 239,001 | 187,843 | 33,550 | 221,393 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixed assets | |||||
| Investments | 12 | 100,000 | 100,000 | ||
| Current assets | |||||
| Debtors | 13 | 148,954 | 133,013 | ||
| Cash at bank andinhand | 21,089 | 26,424 | |||
| 170,043 | 159,437 | ||||
| Creditors: amounts falling due within | |||||
| one year | 14 | (31,042) | (38,044) | ||
| Net current assets | 139,001 | 121,393 | |||
| Total assets less current liabilities | 239,001 | 221,393 | |||
| Income funds | |||||
| Restricted funds | 15 | 32,690 | 33,550 | ||
| Unrestricted funds | 206,311 | 187,843 | |||
| 239,001 | 221,393 |
| 1 | Accounting policies | (Continued) |
|---|---|---|
| 1.6 | Financial instruments | |
| Debtors | ||
| Short term debtors are measured at transaction price (which is usually the retail or invoice price), less any | ||
| impairment losses for bad and doubtful debts. | ||
| Loans and other financial assets are initially recognised at transaction price including any transaction costs | ||
| and subsequently measured at amortised cost determined using the effective interest method, less any | ||
| impairment losses for bad or doubtful debts. | ||
| Creditors | ||
| Short term creditors are measured at transaction price (which is usually the invoice price). | ||
| Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and | ||
| subsequently measured at amortised cost determined using the effective interest method. | ||
| 1.7 | Taxation | |
| The charityisexempt from corporation tax on its charitable activites. | ||
| 1.8 | Foreign exchange | |
| Transactions denominatedinforeign currencies are translated at the rate of exchange prevailing at the time of | ||
| the transaction. Foreign currency balances are translated at the rate of exchange prevailing | at the balance | |
| sheet date. | ||
| 1.9 | Social investments | |
| Social investments are measured at cost less impairment. |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| £ | £ | |
| Donations and gifts | 32,109 | 33,524 |
| Legacies receivable | 42,077 | |
| 32,109 | 75,601 | |
| -- |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |
| £ | £ | £ | £ | £ | £ | |
| Fundraising events | 1,115 | 840 | 1,955 | 1,837 | 840 | 2,677 |
| Un restricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Rents received | 26,400 | 24,000 | |
| 5 | Raising funds | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Fundraising and publicity | |||
| Direct cost of events and appeals | 222 | 223 | |
| 222 | 223 | ||
| -- | |||
| 6 | Charitable activities | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Rates and water | 1,793 | 1,786 | |
| Property costs | 28,332 | 28,332 | |
| Heat, telecoms and IT | 2,968 | 1,466 | |
| Minor equipment and software licences | 549 | 1,880 | |
| Consultants and advisors | 1,700 | 24,000 | |
| 35,342 | 57,464 | ||
| Shareofsupport costs (see note 7) | 2,634 | 3,669 | |
| Shareofgovernance costs (see note 7) | 4,658 | 5,268 | |
| 42,634 | 66,401 | ||
| Analysisbyfund | |||
| Unrestricted funds | 40,934 | 42,189 | |
| Restricted funds | 1,700 | 24,212 | |
| 42,634 | 66,401 | ||
| -- |
| Support costs | ||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021Support costs | Governance | 2020 | ||
| costs | costs | costs | ||||
| £ | £ | £ | £ | £ | £ | |
| Exchange Losses/(gains) | 60 | 60 | (4) | (4) | ||
| Insurance | 1,994 | 1,994 | 1,983 | 1,983 | ||
| Bank charges | 269 | 269 | 486 | 486 | ||
| Credit card charges | 311 | 311 | 164 | 164 | ||
| Bank interest paid | 867 | 867 | ||||
| Sundries | 173 | 173 | ||||
| Independent examiner | ||||||
| fees | 4,260 | 4,260 | 4,560 | 4,560 | ||
| General governance | ||||||
| costs | 398 | 398 | 708 | 708 | ||
| 2,634 | 4,658 | 7,292 | 3,669 | 5,268 | 8,937 | |
| Analysed between | ||||||
| Charitable activities | 2,634 | 4,658 | 7,292 | 3,669 | 5,268 | 8,937 |
| -- | -- |
| 10 | Intangible fixed assets | |||
|---|---|---|---|---|
| Internet | Research and | Total | ||
| Domain | Development | |||
| Names | ||||
| £ | £ | £ | ||
| Cost | ||||
| At1 January 2021 and31December 2021 | 1,235 | 94 | 1,329 | |
| Amortisation and impairment | ||||
| At1 January 2021 and31December 2021 | 1,235 | 94 | 1,329 | |
| Carrying amount | ||||
| At31December 2021 | ||||
| At31December 2020 | ||||
| 11 | Tangible fixed assets | |||
| Fixtures and fittings | ||||
| £ | ||||
| Cost | ||||
| At 1 January2021 | 5,315 | |||
| At31December 2021 | 5,315 | |||
| Depreciation and impairment | ||||
| At 1 January2021 | 5,315 | |||
| At31December 2021 | 5,315 | |||
| 12 | Fixed asset investments | |||
| other | ||||
| investments | ||||
| Cost or valuation | ||||
| At 1 January2021&31December2021 | 100,000 | |||
| Carrying amount | ||||
| At31December 2021 | 100,000 | |||
| At31December 2020 | 100,000 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Other investments comprise: | Notes | £ | £ | |
| Investments in subsidiaries | 18 | 100,000 | 100,000 | |
| 13 | Debtors | |||
| 2021 | 2020 | |||
| Amounts fallingduewithin one year: | £ | £ | ||
| Amounts owed by subsidiary undertakings | 142,327 | 125,627 | ||
| Other debtors | 1,458 | 2,217 | ||
| Prepayments and accrued income | 5,169 | 5,169 | ||
| 148,954 | 133,013 | |||
| 14 | Creditors: amounts fallingduewithin oneyear | |||
| 2021 | 2020 | |||
| £ | £ | |||
| Trade creditors | 2,354 | 1,344 | ||
| Other creditors | 21,898 | 31,900 | ||
| Accruals and deferred income | 6,790 | 4,800 | ||
| 31,042 | 38,044 |
| Balance at 1 January 2020 |
Movementinfunds Incoming Resources resources expended |
Movementinfunds Incoming Resources resources expended |
Transfers 1 |
Balanceat January2021 |
Movementinfunds Incoming Resources resources expended |
Movementinfunds Incoming Resources resources expended |
Balanceat 31December 2021 |
|
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | £ | £ | £ | |
| Sue Buckley Research Fund | 5,676 | 840 | (169) | 6,347 | 840 | (1,700) | 5,487 | |
| Internet Dissemination and Services | 61 | - | (212) | 151 | ||||
| Video Production - Reading | 23,750 | (24,000) | 250 | |||||
| Reading and language intervention Texas pilot See and Learn materials See and Learn numbers (Big Lottery Fund) Research Fund - General Speech and language intervention |
2,162 50 10,215 166 16,772 |
- --- |
(2,162) --- |
50 10,215 166 16,772 --- |
--- | - - - |
50 10,215 166 16,772 |
|
| --- 58,852 |
--- 840 |
(24,212) | (1,930) | 33,550 |
840 | (1,700) | 32,690 |
|
| --- | --- | --- | --- | --- | --- | = |