## 

## 

|||Page|
|---|---|---|
|Chairman's<br>statement|||
|Trustees report||2-3|
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Statement<br>offinancial|position||
|Notes to the financial|statements|7-11|
|Detailed trading<br>and|profit and loss account|11&12|





## 

## 

|Trustees|||TWJ Russel (Chairman)|TWJ Russel (Chairman)|
|---|---|---|---|---|
||||D Roache (Treasurer)||
||||BACraig||
||||I Prosser||
||||KAukstolis||
||||CW Goody||
||||M Wells||
|Secretary|||BA Craig||
|Charity number|||1067584||
|Company|number||03482562||
|Principal address|||DSA House||
||||17The Courtyard||
||||Timothy's<br>Bridge Road||
||||Strafford-Upon-Avon||
||||Warwickshire||
||||CV37 9NP||
|Registered||office|DSA House||
||||17The Courtyard||
||||Timothy's<br>Bridge Road||
||||Stratford-Upon-Avon||
||||Warwickshire||
||||CV37 9NP||
|Independent||examiner|Grineaux Accountants|Limited|
||||20 Market<br>Hill||
||||Southam||
||||Warwickshire||
||||CV47 OHF||





## 

## 





## 



## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
||||Notes||6|6|F|F|F|
|Income and|endowments||from:|||||||
|Donations<br>and||legacies||61,918|60,324|122,242|68,289|66,118|134,407|
|Charitable<br>activities||||55,458||55,458|65,457||65,457|
|Other trading|activities||2|50,623||50,623|11,455||11,455|
|Investments|||3|112||112|319||319|
|JRS receipts||||1,276||1,276|18,955||18,955|
|Total income||||169,387|60,324|229,711|164,475|66,118|230,593|
|Expenditure|on:|||||||||
|Charitable<br>activities||||152,168|92,473|244,641|150,644|49,053|199,697|
|Net movement||in funds||17,219|(32,149)|(14,930)|13,831|17,065|30,896|
|Fund balances||at 1 April||||||||
|2021||||85,873|49,936|135,809|72,042|32,871|104,913|
|Fund balances||at 31||||||||
|March 2022||||103,092|17,787|120,879|85,873|49,936|135,809|





## 

## 

## 

|||Notes||2022f||2021<br>F|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Property,<br>plant and|equipment|||2,694||2,476|
|Current assets|||||||
|Trade and other receivables|||77,245||19,638||
|Cash at bank and|in hand||123,302||152,639||
||||200,547||172,277||
|Current<br>liabilities|||||||
|Other payables||9|81,862||33,944||
|Deferred<br>income||10|500||5,000||
||||82,362||38,944||
|Net current assets||||118,185||133,333|
|Total assets less|current liabilities|||120,879||135,809|
|Funds|||||||
|Restricted funds||||17,787||49,936|
|Unrestricted<br>funds||||103,092||85,873|
|||||120,879||135,809|






## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|2|Other trading<br>activities|Other trading<br>activities||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
||Fundraising<br>events|||128|1,088|
||Transport fees|||31,330|10,367|
||Group income|||19,165||
||Other trading<br>activities|||50,623|11,455|
|3|Investments|||||
|||||2022|2021|
|||||E|f|
||Deposit account interest|||112|319|
|4|Net movement<br>in funds|||2022|2021|
|||||E|f|
||Net movement<br>in funds|is stated|aRer charging/(crediting)|||
||Independent<br>examiner's|fee||2,460|2,400|
||Depreciation<br>of owned|property,|plant and equipment|1,982|1,258|



## 

## 

## 

|Employees|||||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|Direct charitable||work|||
|Administration|||||
|Session staff|||||
|Total|||13|10|
|Employment|costs||2022|2021|
||||E|E|
|Wages and salaries|||142,920|116,863|
|Social security|costs||4,111|3,192|
|Other pension|costs||6,683|5,453|





## 

## 

## 

## 

|7|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||Computer|Wheelchaire|Total|
||||Equipmentf|||
||Cost|||||
||At 1 April 2021||8,630|8,728|17,358|
||Additions||2,201||2,201|
||At 31 March 2022||10,831|8,728|19,559|
||Depreciation<br>and impairment|||||
||At 1 April 2021||6,155|8,728|14,883|
||Depreciation<br>charged|in the year|1,982||1,982|
||At 31 March 2022||8,137|8,728|16,865|
||Canying<br>amount|||||
||At 31 March 2022||2,694||2,694|
||At 31 March 2021||2,476||2,476|
|8|Trade and other receivables|||||
||Amounts<br>falling due|within one year.||2022f|2021|
||Trade receivables|||69,610|1,736|
||Other receivables||||11,257|
||Prepayments<br>and accrued income|||7,635|6,645|
|||||77,245|19,638|





## 

## 

## 

## 

|||2022f|2021f|
|---|---|---|---|
|Trade payables||24,126|4,788|
|Somal secunty and other taxes||2,028|1,504|
|Other payables||6,965|21,420|
|Accruals and deferred|income|48,743|6,232|
|||81,862|33,944|



|Deferred incom|e|||
|---|---|---|---|
|||2022f|2021|
|CCG funding||42,523||
|Shipston<br>Town|Council|500||
|WPH Charitable|Trust||5,000|
|||43,023|5,000|



## 

||||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
|||Balance at|Income|Resources|Balance at|Income|ResouI'oes|Balance at|
||1|April 2020f|resources|expendedf|1 April 2021f|resources|expendedf|31 March<br>202jl|
|Volunteer|||||||||
|seNIces||32,871|66,118|(49,053)|49,936|60,324|(92,473)|17,787|





## 

## 

## 

|||Movement|in funds||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||Balance at Net movement||Transfers|Balance at Net movement||Transfem||Balance at|
||1April 2020<br>F|In funds<br>F|f|1 April 2021|In funds<br>E||F|31 March<br>202jl|
|Voluntary|||||||||
|action|35,904|13,831|(8,782)|40,953|17,219|(7,686)||50,486|
|Sinking fund|36,138||8,782|44,920||7|686|52,606|
||72,042|13,831||85,873|17,219|||103,092|





## 

## 

||||2022||2021|
|---|---|---|---|---|---|
||||f||f|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and legacies||||||
|Councillors'<br>grants||11,750||1,000||
|Shipston<br>town|council|||500||
|Wheelchair<br>donation||1,199||585||
|JRS receipts||1,276||18,955||
|Other donations||109,293||132,322||
||||123,518||153,362|
|Other trading|activities|||||
|Fundraising<br>events||128||1,088||
|Transportfees||31,330||10,367||
|Group Income||19,165||||
||||50,623||11,455|
|Investment<br>income||||||
|Deposit account interest|||112||319|
|Charitable<br>activities||||||
|Warwickshire<br>County Council||23,873||23,873||
|Stratford<br>District Council||9,500||9,500||
|Stratford<br>upon|Avon Town Trust|22,085||32,084||
||||55,458||65,457|
|Total Incoming|resources||229,711||230,593|
|RESOURCES|EXPENDED|||||
|Charitable<br>activities||||||
|Staff salaries||142,920||116,863||
|Social security||4,111||3,192||
|Pensions||6,683||5,453||
|Service charge||7,604||4,125||
|Rent, rates and|water|20,352||17,706||
|Insurance||2,855||2,510||
|Telephone||5,263||4,784||
|Postage and stationery||3,066||1,363||
|Publicity<br>and photos||1,747||1,260||





## 

## 

|||2022||2021|
|---|---|---|---|---|
|||8||8|
|Sundries|2,635||599||
|Volunteer expenses|512||37||
|Travel and subsistence|65||134||
|Transport expenses|6,101||8,288||
|Computer<br>support<br>maintenance|9,735||10,975||
|Subscriptions<br>& memberships|672||651||
|Repairs and renewals|1,089||343||
|Accountancy|2,808||2,760||
|Community<br>projects expenses|8,809||2,963||
|Consultancy<br>fees 8 bid writing|7,250||4,994||
|Recruitment<br>expenses|864||||
|Office relocation costs|1,872||3,180||
|Wheelchair<br>maintenance|42||1,584||
|Cleaning|19||427||
|Equipment<br>depreciation|1,982||1,258||
|||239,056||195,449|
|Support costs|||||
|Finance|||||
|Bank charges<br>and interest||518||303|
|Governance<br>costs|||||
|Legal fees|5,067||3,945||
|||5,067||3,945|
|Total resources expended||244,641||199,697|
|Net income||(14,930)||30,896|