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2021-02-28-accounts

Registered charity No.1076761

Annual General Report March 2020 To February 2021

1

THE DISABILITY FOUNDATION LIMITED

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2021

Page
Legal and Administrative Details 1
Report of the Chief Executive 2 to 5
Report of the Trustees 6 to 11
Independent Examiner's Report 12
Statement of Financial Activities 13
Balance Sheet 14
Notes to the Financial Statements 15 to 20
Detailed Statement of Financial Activities 21 to 22

LEGAL AND ADMINISTRATIVE DETAILS

Charity number 1076761

Company registration number 03705381 (England and Wales)

Registered office c/o Royal National Orthopaedic Hospital Brockley Hill Stanmore Middlesex HA7 4LP

Trustees

Robin Gibbons Trustee, Chair Michele Freedman Trustee Rebecca Lowrie Trustee Ruth Vickers Trustee

Independent Examiner

Sanjay And, Waterfords Europe Limited t/a Jon Avol Waterfords

1

CHIEF EXECUTIVE’S REPORT

TDF is pleased to present the Annual Report and summarised Accounts for March 2020 – February 2021.

TDF is pleased to present the Annual Report and summarised Accounts for March 2020-February 2021.

March 2020 was the onset of COVID 19 pandemic and TDF was forced to shut its centre in Stanmore and all its outreach work with partner organisations due to government regulations. As a result, our members felt isolated and also started suffering from loneliness, anxiety and stress due to the lockdown. In response to feedback from our members, TDF therefore launched an online service on Zoom with daily wellbeing webinars and one to one online sessions. We also launched an online support service for our members in the form of TEA@TDF – a weekly drop in session on Zoom.

The main focus of the charity w during this financial year was on devising new protocols for re-opening the centre based on the strict guidelines form the government, NHS and RNOH. However, due to the repeated lockdowns, TDF was unable to open its centre until April 2021.

The pandemic has been a huge challenge for the charity’s survival. However, TDF realises it has an even larger role to play in supporting disabled people, their families and carers as well as the NHS. TDF’s services – whether face to face or remote - will be needed more than ever for recovery and rehab, to combat loneliness and isolation not to mention the physical and mental effects of the ongoing pandemic situation. I would like to thank everyone for the care and dedication that surrounds this special charity, especially when it faces challenges that could not have been foreseen. TDF relies on you - its members, supporters, friends, advisors, patrons and donors as well as of course its wonderful volunteers, therapists and support staff. Your support and commitment to TDF means so much – now more than ever.

Very best wishes

Julia Henry Lee CEO

2

Monitoring and Evaluation

This is the monitoring report for TDF’s Project related to the funding from Harrow Giving Coronavirus Emergency Response for Advice, Information and Befriending Fund, for the period March 2020 – February 2021, so all figures shown here are until February 2021.

TDF started the first part of its proposed Wellbeing Hub on 16[th] July 2020, with its Daily Wellbeing Webinar sessions. These sessions were conducted via Zoom and were hosted by a different Team TDF therapist every day. Therapists delivered different relaxation therapies such as mindfulness, self-care massage, seated exercise and breathing in order to provide help, advice and information on self-care, stress and wellbeing and providing support to Harrow Residents whilst we are not able to practice other hands on therapies.

The second part of TDF’s wellbeing hub, which started in September 2020, was to deliver online one to one therapy sessions such as counselling, hypnotherapy, physical wellbeing, cranio-sacral therapy and nutritional therapy.

Another project under the wellbeing hub was Tea@TDF, TDF’s very own virtual ‘get together’. This was a chance for TDF members to catch up with TeamTDF and fellow members and interact, share experiences, swap stories and connect with others. This proved to be popular in the winter months during the second lockdown, when people were feeling very isolated and vulnerable. The sessions were hosted by TeamTDF staff and volunteers.

TDF also provided online outreach sessions to the beneficiaries of other disability / carer organisations. During these sessions, a TeamTDF therapist delivered an interactive webinar where the beneficiaries of the other organisations can join in and participate. This is followed by a short Q&A Session. So far, TDF has conducted online outreach sessions on physical wellbeing, pain management and acupressure.

The tables below show the various demographics of the participants in the various projects of TDF’s wellbeing hub from July 2020 to February 2021.

– – - Table 1 Total number of participants from July 2020 February 2021

TOTAL ATTENDEES TOTAL ATTENDEES TOTAL ATTENDEES TDF MEMBERS TDF MEMBERS TDF MEMBERS HARROW RESIDENTS HARROW RESIDENTS
1254 1015 562
Table 2–Age groups of participants from July 2020–February 2021-
AGE GROUP 19-35
YEARS		 36-50 YEARS 51-65 YEARS 66- 80
YEARS		 80+ YEARS
TOTAL 82 161 331 582 98

3

Table 3 – Shows whether participants are disabled, carers and those who were shielding

shielding
GROUP Disabled Paid
Carer		 Unpaid
carer		 Caring for
family
member		 NHS staff Working for
a disability
org		 Shielding
TOTAL 851 87 143 57 50 167 140

– Table 4 Gender of participants

Female 1011
Male 243

– Table 3 Ethnic origins of participants

Ethnic group Total
Asian Indian 277
Black African 7
Black
Caribbean		 49
Dual
nationality		 4
Eastern
European		 35
Other Asian 30
Other Ethnic
group		 10
Other White 118
White & Asian 36
White British 608
White Irish 2
Ethnicity not
known		 78

TDF also distributed around a 100 wellbeing packs to Harrow residents and NHS staff. These packs included items to help people relax and destress during the ongoing pandemic situation as well as exercise sheets and self-care products etc promoting wellbeing.

This was a completely new venture for TDF. Pre covid TDF provided complementary therapies at our centre at The Royal National Orthopaedic Hospital in Stanmore which we had to shut in March 2020. We were unable to operate from the centre at the moment as it was used as the hospital COVID 19 testing hub. Our users had been

4

communicating with us regularly and asking us when we would be able to provide

hands on therapies because they felt isolated, very stressed and many were in pain without their hands on therapies. We also had a lot of new enquiries about therapy support that we can provide so the wellbeing webinars were designed to provide a new type of support. Our first session was on 16th July and since then we hosted half an hour sessions daily, until 12[th] April 2021, when we were able to re-open our centre. These webinars were open to TDF members and non-members, who are sent a Zoom link to join the webinars. A Wellbeing webinar factsheet was also sent to everyone, which gave a brief description of what each session will focus on. Besides this, we also made the recordings of these webinars and posted them on our You Tube channel.

5

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28 FEBRUARY 2021

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 28 February 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Objectives, activities and Principal Activities of the Foundation

The Disability Foundation is a pan-disability organisation which exists to support adults, children, their families, carers and friends coping with disability and social disadvantage. We do this in a number of ways:

6

REVIEW OF ACTIVITIES

ACHIEVEMENT AND PERFORMANCE

Charitable activities

TDF's targets and objectives for this year period were altered because of COVID-19. TDF was forced to shut its therapy centre in March 2020. TDF's building became the RNOH NHS site Covid testing hub so TDF was not able to re-open for face to face therapies until December 2020 and TDF was then forced to shut again due to the third lockdown. TDF's main objective was to maintain the charity during the global pandemic and plan for re-opening following government guidelines. This included looking new ways of working and measures for social distancing, PPE etc. TDF needed to look at new and additional income streams to deliver this. TDF utilized the furlough scheme to safeguard the charity as well.

Other key achievements include the following:

7

Short term objectives include

Fundraising activities

Income has been generated via donations, emergency grant funding, gift aid and patronage.

FINANCIAL REVIEW

Reserves policy

The Trustees strive to increase reserves where possible but are generally satisfied with the current level, albeit a small fall in the figure was reported in the year under review. The aim is to have sufficient reserves to cover a full year's overhead costs of the charity.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.

FUTURE PLANS

TDF still hopes to still achieve the targets below once the COVID19 pandemic / lockdown has ceased:

8

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The Charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

The Company is set up under its Memorandum and Articles of Association, registered as a Company Limited by Guarantee, registration number 03705381, and is registered with the Charity Commission under the Charities Act 2006, registration number 1076761.

The liability of the Trustees, being members of the charitable company, is limited. Every member of the Charity undertakes to contribute such amount as may be required (not exceeding £10) to the Charity's assets if it should be wound up while he or she is a member or within one year after he or she ceases to be a member, and of the costs, charges and expenses of winding up, and for the adjustment of the rights of the contributories among themselves.

Recruitment and appointment of new trustees

The management of the charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Articles of Association.

The number of trustees shall be not less than three but not subject to any maximum. One third of the trustees, who have been in office longest retire by rotation at the Annual General Meeting (AGM). Additional trustees can be appointed by recommendation of the existing trustees or by standing for election at the AGM.

Organisational structure

The Charity has a Board of Trustees that meet regularly. The Board makes final all operational decisions of the charity which are put forward by the senior management team. Day to day running of the charity is carried out by the Chief Executive Officer and the Deputy CEO's, together with a small team of support staff.

9

Induction and training of new trustees

All new trustees, once elected, are inducted by the CEO. All new trustees are handed the NCVO publication The Good Trustee Guide and a pack which contains important organisational policies and documents. All Trustees are encouraged to attend regular training courses made available through the NCVO, LVSC and other local voluntary support bodies such as VAHC, as well as utilise online resources for Trustees and attend networking opportunities. All trustees are also invited to meet the management team and other key staff.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number 03705381 (England and Wales)

Registered Charity number

1076761

Registered office

Louis Fleischmann Building Brockley Hill Stanmore Middlesex HA7 4LP

Trustees

Mr Robin Stephen Gibbons Consultant Ms Rebecca Lowrie Sex Educator Ms Ruth Vickers Retired

Ms Michele Freedman Voluntary Fundraiser/consultant

Independent Examiner

Sanjay Anand FCCA Waterfords Europe Limited t/a Jon Avol Waterfords 204 Field End Road Eastcote Pinner Middlesex HA5 1RD

COMMENCEMENT OF ACTIVITIES

The Disability Foundation was incorporated as a charitable company limited by guarantee on 1 February 1999. For the purposes of the Companies Act 2006 the Board of Trustees are regarded as Board of Directors of the company.

10

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 27 July 2021 and signed on its behalf by:

Mr Robin Stephen Gibbons - Trustee

11

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE DISABILITY FOUNDATION LIMITED

Independent examiner's report to the trustees of The Disability Foundation Limited ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 28 February 2021.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Sanjay Anand FCCA Waterfords Europe Limited t/a Jon Avol Waterfords 204 Field End Road

Eastcote Pinner Middlesex HA5 1RD

28 July 2021

12

THE DISABILITY FOUNDATION LIMITED

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 28 FEBRUARY 2021

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
18,952
Charitable activities
Expenditure on charitable activities
60,248
Other trading activities
3
1,031
Investment income
4
702
Other income
65,666
Total
146,599
EXPENDITURE ON
Raising funds
14,314
Charitable activities
Costs of generating donations and legacies
(3,244)
Expenditure on charitable activities
115,831
Governance Costs
6,720
Total
133,621
NET INCOME/(EXPENDITURE)
12,978
RECONCILIATION OF FUNDS
Total funds brought forward
106,546
TOTAL FUNDS CARRIED FORWARD
119,524		 Restricted
fund
£
-
-
-
-
-
-
-
3,245
-
-
3,245
(3,245)
3,245
-		 28.2.21
Total
funds
£
18,952
60,248
1,031
702
65,666
146,599
14,314
1
115,831
6,720
136,866
9,733
109,791
119,524		 28.2.20
Total
funds
£
205,742
-
11,432
875
-
218,049
15,974
-
201,437
6,785
224,196
(6,147)
115,938
109,791

The notes form part of these financial statements

13

THE DISABILITY FOUNDATION LIMITED

BALANCE SHEET 28 FEBRUARY 2021

Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
9
490
CURRENT ASSETS
Debtors
10
548
Cash at bank and in hand
182,650
183,198
CREDITORS
Amounts falling due within one year
11
(14,164)
NET CURRENT ASSETS
169,034
TOTAL ASSETS LESS CURRENT LIABILITIES
169,524
CREDITORS
Amounts falling due after more than one year
12
(50,000)
NET ASSETS
119,524
FUNDS
14
Unrestricted funds:
General fund
Restricted funds:
Restricted Funds
TOTAL FUNDS		 Restricted
fund
£
-
-
-
-
-
-
-
-
-		 28.2.21
Total
funds
£
490
548
182,650
183,198
(14,164)
169,034
169,524
(50,000)
119,524
119,524
-
119,524		 28.2.20
Total
funds
£
1,045
3,504
115,816
119,320
(10,574)
108,746
109,791
-
109,791
106,546
3,245
109,791

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2021 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 27 July 2021 and were signed on its behalf by:

Mr Robin Stephen Gibbons - Trustee

14 The notes form part of these financial statements

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2021

1. CHARITY STATUS

The charity is a charity limited by guarantee and consequently does not have share capital. Each of the trustees is liable to contribute an amount not exceeding £Nil towards the assets of the charity in the event of liquidation.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Statement of compliance

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Basis of preparation

The Disability Foundation Ltd meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Raising funds

These are costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Governance costs

These include the costs attributable to the charity's compliance with constitutional and statutory requirements, including audit, strategic management and trustees' meetings and reimbursed expenses.

Tangible fixed assets

Individual fixed assets are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation is provided at 33 1/3 % to write off the costs less estimated residual value of each asset over its useful economic life.

Taxation

The Charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

15

continued...

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2021

2. ACCOUNTING POLICIES - continued

Fund accounting

Restricted funds can only be used for particular restricted purposes within the objects of the Charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

3. OTHER TRADING ACTIVITIES

3. OTHER TRADING ACTIVITIES
28.2.21 28.2.20
£ £
Fundraising events 356 921
Membership Subscriptions 675 10,511
1,031 11,432
4. INVESTMENT INCOME
28.2.21 28.2.20
£ £
Interest receivable on bank deposits 702 875
5. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
28.2.21 28.2.20
£ £
Depreciation - owned assets 555 4,439
Other operating leases 5,749 6,029

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 28 February 2021 nor for the year ended 28 February 2020.

Trustees' expenses

There were no trustees' expenses paid for the year ended 28 February 2021 nor for the year ended 28 February 2020.

continued...

16

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2021

7. STAFF COSTS

The average monthly number of employees during the year was as follows:


Charitable activities
Governance and Fundraising
No employees received emoluments in excess of £60,000.
8.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
205,742
Other trading activities
11,432
Investment income
875
Total
218,049
EXPENDITURE ON
Raising funds
15,974
Charitable activities
Expenditure on charitable activities
199,682
Governance Costs
6,785
Total
222,441
NET INCOME/(EXPENDITURE)
(4,392)
RECONCILIATION OF FUNDS
Total funds brought forward
110,938
TOTAL FUNDS CARRIED FORWARD
106,546		 28.2.21

4
1
5
Restricted
fund
£
-
-
-
-
-
1,755
-
1,755
(1,755)
5,000
3,245		 28.2.20
4
1
5
Total
funds
£
205,742
11,432
875
218,049
15,974
201,437
6,785
224,196
(6,147)
115,938
109,791

17

continued...

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2021

9. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 29 February 2020 and 28 February 2021 31,281 52,631 83,912
DEPRECIATION
At 29 February 2020 30,236 52,631 82,867
Charge for year 555 - 555
At 28 February 2021 30,791 52,631 83,422
NET BOOK VALUE
At 28 February 2021 490 - 490
At 28 February 2020 1,045 - 1,045
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.21 28.2.20
£ £
Other debtors - 2,500
Prepayments 548 1,004
548 3,504
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.21 28.2.20
£ £
Trade creditors 1,173 7,173
Social security and other taxes 308 1,992
Other creditors 127 269
Accruals and deferred income 12,556 1,140
14,164 10,574
12. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.21 28.2.20
£ £
Bank loans (see note 13) 50,000 -
13. LOANS
An analysis of the maturity of loans is given below:
28.2.21 28.2.20
£ £
Amounts falling due between two and five years:
Bank loans - 2-5 years 50,000 -

The notes form part of these financial statements

18

continued...

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2021

14. MOVEMENT IN FUNDS

At
29.2.20
£
Unrestricted funds
General fund
106,546
Restricted funds
Restricted Funds
3,245
TOTAL FUNDS
109,791
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
146,599
Restricted funds
Restricted Funds
-
TOTAL FUNDS
146,599
Comparatives for movement in funds
At 1.3.19
£
Unrestricted funds
General fund
110,938
Restricted funds
Restricted Funds
5,000
TOTAL FUNDS
115,938
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
218,049
Restricted funds
Restricted Funds
-
TOTAL FUNDS
218,049		 Net
movement
At
in funds
28.2.21
£
£
12,978
119,524
(3,245)
-
9,733
119,524
Resources
Movement
expended
in funds
£
£
(133,621)
12,978
(3,245)
(3,245)
(136,866)
9,733
Net
movement
At
in funds
28.2.20
£
£
(4,392)
106,546
(1,755)
3,245
(6,147)
109,791
Resources
Movement
expended
in funds
£
£
(222,441)
(4,392)
(1,755)
(1,755)
(224,196)
(6,147)

19

continued...

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2021

14. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Restricted Funds
TOTAL FUNDS		 At 1.3.19
£
110,938
5,000
115,938		 Net
movement
in funds
£
8,586
(5,000)
3,586		 At
28.2.21
£
119,524
-
119,524

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted Funds
TOTAL FUNDS		 Incoming
resources
£
364,648
-
364,648		 Resources
Movement
expended
in funds
£
£
(356,062)
8,586
(5,000)
(5,000)
(361,062)
3,586

15. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 28 February 2021.

20

THE DISABILITY FOUNDATION LIMITED

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 28 FEBRUARY 2021

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 28 FEBRUARY 2021
28.2.21 28.2.20
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Regular giving and capital donations 13,952 168,742
Patronage 5,000 37,000
18,952 205,742
Other trading activities
Fundraising events 356 921
Membership Subscriptions 675 10,511
1,031 11,432
Investment income
Interest receivable on bank deposits 702 875
Charitable activities
Grants received 60,248 -
Other income
Furlough grant 65,666 -
Total incoming resources 146,599 218,049
EXPENDITURE
Raising donations and legacies
Wages 14,083 15,545
Social security 61 241
Pensions 170 188
14,314 15,974
Charitable activities
Wages 79,803 88,090
Social security 346 1,364
Pensions 961 1,063
Other operating leases 5,749 6,029
Rates and water 162 1,158
Insurance 2,145 2,008
Telephone 2,804 1,412
Postage and stationery 450 3,681
Sundries 36 1,111
Therapists - Treatment Costs 5,352 63,771
Therapists - Supplies 181 1,739
Therapists - Towels 219 749
Volunteer Expenses 336 4,526
Fundraising costs - 10
Travelling - 402
Office Cleaning 839 5,968
Laundry - 728
IT and Computer Services 4,626 5,388
Consultants costs 9,499 6,214
Repairs and renewals 1,414 193
Carried forward 114,922 195,604

This page does not form part of the statutory financial statements

21

THE DISABILITY FOUNDATION LIMITED

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 28 FEBRUARY 2021

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 28 FEBRUARY 2021
28.2.21 28.2.20
£ £
Charitable activities
Brought forward 114,922 195,604
Subscriptions 355 186
Training costs - 120
Depreciation: Fixtures and Computer Equipment 555 4,439
115,832 200,349
Support costs
Finance
Bank charges - 1,088
Governance costs
Accountancy and payroll costs 5,340 5,645
Independent Examiners Fees 1,380 1,140
6,720 6,785
Total resources expended 136,866 224,196
Net income/(expenditure) 9,733 (6,147)

This page does not form part of the statutory financial statements

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