## ## |**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**|**2021**Support 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| ||---|---|---|---|---|---|=||