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2022-02-28-accounts

Registered charity No.1076761

Annual General Report

March 202 1 To February 202 2

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 6
Report of the Trustees 7 to 10
Independent Examiner's Report 11
Statement of Financial Activities 12
Balance Sheet 13
Notes to the Financial Statements 14 to 19
Detailed Statement of Financial Activities 20 to 21

The Disability Foundation Limited

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

Page 1

THE DISABILITY FOUNDATION LIMITED

REPORT OF THE CHIEF EXECUTIVE FOR THE YEAR ENDED 28 FEBRUARY 2022

TDF is pleased to present the Annual Report and summarised Accounts for March 2021 – February 2022.

TDF was delighted to be able to re-open the centre fully in April 2021 having made small but necessary changes to the operational workings of the centre in terms of health and safety. TDF’s main focus during this year period has been to provide some stability and hands on support for the community most adversely affected by covid – disabled people, people who were shielding, people with complex and chronic medical conditions, their families, carers, careworkers not to mention NHS staff. Changes to our centre had some impact on user number for example, TDF has only been able to use therapy rooms with windows due to the requirement for fresh air during sessions so TDF currently has 4 rooms rather than 5, as well as spacing out of appointments for distancing and enhanced cleaning which has meant fewer appointments being made available. In addition, the slow return and growth of the number of visitors reflects the fact that TDF and the wider community have still had to contend with several more destabilising covid waves with the emergence of Delta and Omicron(March 2021, December 2021) not to mention constantly changing covid protocols. However, in spite of these challenges, TDF is proud that it has been able to continue to rebuild its service - in some ways from scratch (finding new ways of working, finding new therapists because many were forced to change career at the onset of covid, as well as new ways to raise funds) and find some financial balance with the ongoing effects of living with covid. TDF was also delighted to restart some outreach at the Peace Hospice Watford from 2nd July 2021.

TDF’s small team is extremely dedicated, hardworking and passionate about what we do - everyone at TDF firmly believes in our mission and cares deeply about providing the respite and rehabilitation on offer. It is this belief and care and passion that made the impossible possible and it is this that has enabled TDF–to re-open in the most difficult of circumstances, remain open despite challenges and carry on growing in ways that the charity never thought imaginable pre 2020.

Page 2

THE DISABILITY FOUNDATION LIMITED

REPORT OF THE CHIEF EXECUTIVE FOR THE YEAR ENDED 28 FEBRUARY 2022

I would therefore like to thank everyone involved in supporting us, believing in us, and working for and with us and for never giving up. This has helped ensure that TDF will continue to deliver such important services to the people who need us most. Our role in supporting key user groups is growing daily and TDF looks forward to the next year period with hope and positivity.

Very best wishes

Julia Henry Lee CEO

MONITORING AND EVALUATION

THERAPY SERVICE

TDF’s online services

TDF centre was still closed at the beginning of March 2021 as a result of the national lockdown due to COVID. TDF continued with the Daily Wellbeing Webinar sessions, which 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 the participants whilst we are not able to practice other hands on therapies.

Another online project was delivering online one to one sessions such as counselling, hypnotherapy, physical wellbeing, cranio-sacral therapy and nutritional therapy on Zoom. This service proved very valuable for members who desperately needed these therapies but were unable to leave their homes. TDF therapists delivered a total of 74 appointments during March 21 – February 22.

The third online project 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. The sessions were hosted by TeamTDF staff and volunteers.

Besides this, TDF therapists also participated on an online outreach session with another disability organisation and presented a session on ‘Physical Wellbeing’.

Page 3

THE DISABILITY FOUNDATION LIMITED

REPORT OF THE CHIEF EXECUTIVE FOR THE YEAR ENDED 28 FEBRUARY 2022

Face to face therapies at TDF’s centre

After the pandemic lockdowns, TDF’s centre reopened gradually from April 2021. Initially the centre was open only a few days with restricted hours, but this built up to offering therapy service from Monday – Friday between 9.45 a.m. till 5.15 p.m. Only 4 therapy rooms were being used since April 2021, as TDF can only able to use rooms with windows and also need to provide 15 minutes gap between each appointment for enhanced cleaning. This has obviously affected the number of appointments available to our service users.

There were a total of 1622 filled appointments in the centre from April 21 – February 22. It is hoped that there will be an increase in the number of filled appointments now that client confidence is slowly growing.

MEMBERSHIP

The total membership at the end of February 2022 was 200 and 20 new members joined the centre during the last financial year. These figures are low as compared to pre-covid levels; however, our members are slowly returning to the centre for treatments and there is an increasing interest from new clients.

The most dominant age range of TDF’s members is the 66-80 years age group (41%) and the second largest age group was the 51-65 years group (31%). Members over the age of 80 years made up 12% of TDF’s total membership.

Females make up the majority of TDF members (68%) and 32% of members are men. This trend has been observed in the new members joining the centre. The majority of new members joining the centre were female (60%), with men making up 40% of new members. This same pattern has been observed in the previous years.

TDF’s members are separated into three main groups disabled (temporary or permanent), carer (paid, unpaid, relative, NHS) or non disabled. TDF’s main target groups are disabled people and carers and it is good to see that both these groups have the largest representation in the total membership (See Figure 1 below).

Within the group of carers, 34% of members were NHS staff. It is good that TDF is attracting NHS workers as most of them work at the RNOH where we are based. Our therapies could prevent injuries to staff, saving the NHS money through a decrease in long term sick leave.

Page 4

THE DISABILITY FOUNDATION LIMITED

REPORT OF THE CHIEF EXECUTIVE FOR THE YEAR ENDED 28 FEBRUARY 2022

----- Start of picture text -----
Fig 1 - Typology Breakdown of TDF's
Current Membership
29%
[]
Disabled Carers
----- End of picture text -----

As can be seen from Fig. 2 below, the majority (72%) of new members are disabled and 6% are disabled carers.

----- Start of picture text -----
Fig 2 - Typology Breakdown of TDF's
New Members
20%
80%
Disabled Carers
----- End of picture text -----

As in the previous financial years, most of the new members (60%) joining the charity found out about us through word of mouth - through friends or family members. This means that the members already using the service are extremely happy with the therapies we offer as they are prepared to recommend us to others.

Page 5

THE DISABILITY FOUNDATION LIMITED

REPORT OF THE CHIEF EXECUTIVE FOR THE YEAR ENDED 28 FEBRUARY 2022

COMMUNITY OUTREACH SERVICE

Prior to March 2020, TDF was involved with RNOH and other various local organisations to provide therapies outside the centre as part of its Community Outreach Service. All of TDF’s outreach activities were suspended due to the pandemic.

However, TDF was able to resume these services to Peace Hospice in Watford in July 2021. TDF therapists started visiting every Friday to provide therapies to both their in-patients and outpatients. TDF therapists treated 267 patients at Peace Hospice from July 21 – February 22.

TDF was also contacted in August 2021 by RNOH to resume its ward services. TDF had to fulfil all the RNOH requirements in terms of COVID 19 risk assessment before finally being allowed on the wards from January 2022. This has been a slow return but TDF will continue to send its therapist to the wards once a month as demand will pick up.

There were no other community outreach events during this financial year, as the pandemic had similarly affected other organisations. TDF’s outreach team has maintained contact both with RNOH and other community organisations throughout this period to make more people aware about TDF’s services.

Page 6

THE DISABILITY FOUNDATION LIMITED

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28 FEBRUARY 2022

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 2022. 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 AND ACTIVITIES

Objectives and aims

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:

Page 7

THE DISABILITY FOUNDATION LIMITED

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28 FEBRUARY 2022

ACHIEVEMENT AND PERFORMANCE

Charitable activities

TDF's continuing objective over this year period was to maintain the charity during the global pandemic. This required responding quickly to changes in protocols for the NHS and complementary therapies and included new ways of working/health and safety measures.

TDF's building remained the RNOH NHS site Covid testing hub however TDF and RNOH worked together to find ways to work safely side by side.

From Feb 2021 TDF worked on planning and preparing for re-opening due to the winter lockdown January - March 2021. The centre successfully opened to the public in April 2021 albeit on a slightly smaller scale. At the same time, TDF looked to strategically rebuild services with a constant review of practices and protocols.

TDF was affected by several further Covid waves in July 2021, December 2021 and March 2022 however TDF remained open throughout.

TDF continued to use the furlough system until September 2021 and worked tirelessly to look at new and additional income streams and nurture existing supporter and patron relationships.

Other key achievements include the following:

  1. TDF improved its Instagram presence

  2. TDF fine-tuned online services and practise

  3. TDF improved its management and IT systems TDF's IT

  4. TDF worked with its primary partners to continue to support people who are disabled or have chronic and complex medical conditions as well as their families and carers and was delighted to restart work at the Peace Hospice

  5. TDF continued to review policies on safeguarding for delivering therapies online as well as new guidance on delivering face to face therapies.

  6. Introduced a therapists recruitment drive

Future Developments and Objectives for March 2022-February 2023

Short term future objectives include

Fundraising activities

Income has been generated via small scale events (41 Club), donations, memberships, and gift aid.

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.

Page 8

THE DISABILITY FOUNDATION LIMITED

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28 FEBRUARY 2022

FINANCIAL REVIEW

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

Whilst TDF still hopes to still achieve the targets below once the COVID-19 pandemic has ceased:

TDF is also keen to further links with RNOH staff to support wellbeing, forge closer links with schools due to the increase in mental health problems in school age children, as well as look at new smaller fundraising initiatives such as eBay and Harrow Wins. TDF will continue to look for funding streams and make grant applications.

The Trustees will endeavour to concentrate on a programme of small and large scale fundraising events and applications to grant givers /trusts as well as identify new supporters and fundraising avenues.

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.

Page 9

THE DISABILITY FOUNDATION LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28 FEBRUARY 2022 STRUCTURE, GOVERNANCE AND MANAGEMENT Recrultment and appolntment of new trustees The management of th8 charity is lh8 responsibilily of the Trustees who are ele¢ied and co-opted under the terms of the Artlcles of Assodatlon. The numbèr of trustees shall be not less than Ihree but not subject to any maxlmurn. On& thlrd ot the trustees. who have been in office longesl retire by rotation at the Annual General Meeting IAGMI. Addltlonal Injstees can be appointed by recommendation of Ihe exisung trustees or by siandinG for election at the AGM. Organlsauonal structure The Charity has a Board of Trustees that meel regularly. The Board makes final all operationkl deoisions ol tho charity whlch are pul forward by the 8¢nior management tearn. Day lo day running of the charity is c&rried out by the Chief Executive Officer and the D8puty CEOS, tOg8th8r with 8 Srn81118am of support Staff. Inductlon and Iralnln9 of new truste8s All new trustees, once elected. aro inducled by the CEO. All new trustees are handed the NCVO publication The Good Twustee Guide and a p8ck which conlalns importsnt organls8lion81 policies and documents. All Tru5tee5 are encouraged to attend regular trainlng courses madè 8vailxbl6 through the NCVO, LVSC 8nd other Ioc81 volunl8ry support bodies such as VAHC, as well as utlllse onllne resourcos for TTU51ees and attend ne￿orking opportuni1195. All trust888 8r8 also invited to megl the management team and other key staff. REFERENGE AND ADMINISTRATIVE DETAILS ReyisteTed Company number 03705381 (England and Wales) Re9l$tered Ch8rlty number 1076761 Reglstered offic• LouSs Flelschmann Bulldlng Brockley Hlll Stanmore Mlddle3ex HA7 4LP Trustees Mr Robln Slephen Glbbons Consultant Ms Reb8¢¢a LrmTle Sox Educaior Ms Ruth Vick•rs RÈtlred Ms Mlchele Freedman Voluntary Fundralserlconsultanl Independent Examlner Sanjay Anand FCCA WalerfoTds EuTope L5mlled Ua Jon Avol W81erfords 204 Fleld End Rood Ea3tcole Pinner Middlesex HA51RD COMMENCEMENT OF ACTIVITIES Thè Disability Found81ion was incotpor8ted as 8 charit8b18 COTnpany lifflit8d by gu8Tant88 ￿ 1 February 1999. For th8 purposes ol the Companies Act 2006 the Board of Trustees are regarded as Board of DI￿otOrS of the company. This report has been prepared in accordance wilh the special provisions of Part 15 of the Companies Acl 2006 relating to Small ¢ompanl&s. Approv order of the board of tnjstees on 2 August 2022 and slgned on Its beholf by. Mr Robin Stephen Gibb0ns-Tn￿tee Page 10

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 2022.

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

3 August 2022

Page 11

THE DISABILITY FOUNDATION LIMITED

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 28 FEBRUARY 2022

28.2.22
Unrestricted
Restricted
Total
fund
fund
funds
Notes
£
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
52,969
-
52,969
Charitable activities
Grants received
-
-
-
Other trading activities
3
5,610
-
5,610
Investment income
4
515
-
515
Other income
23,938
-
23,938
Total
83,032
-
83,032
EXPENDITURE ON
Raising funds
13,565
-
13,565
Charitable activities
Costs of generating donations and legacies
76,865
-
76,865
Expenditure on charitable activities
50,629
-
50,629
Governance Costs
14,685
-
14,685
Total
155,744
-
155,744
NET INCOME/(EXPENDITURE)
(72,712)
-
(72,712)
RECONCILIATION OF FUNDS
Total funds brought forward
119,524
-
119,524
TOTAL FUNDS CARRIED FORWARD
46,812
-
46,812		 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

The notes form part of these financial statements

Page 12

THE DISABILITY FOUNDATION LIMITED BALANCE SHEET 28 FEBRUARY 2022 28.2.22 Total funds 28.2.21 Tot81 funds Unrestricted fund Reslriclerl fund Notes FIXED ASSETS T8ngibl8 assets 490 CURRENT ASSETS Debtors Cash at bank and In hand 10 1,432 98,386 1.432 98,386 548 182.650 99,818 99.818 183,198 CREDITORS Arnounts falling due wiihin on& ye8r 13,0061 13,0061 114.1841 NET CURRENT ASSETS 96,812 96,812 169,034 TOTAL ASSETS LESS CURRENT LIABILITIES 96,812 96,812 169,524 CREDITORS Amounts falllng due after more than on¢ y•8r 12 Iso,0001 150,000) Iso.0001 NET ASSETS 46,812 46,812 119,524 FUNDS Unrestrlcled funds.. General fund 14 48.812 119,S24 TOTAL FUNDS 46.812 119,524 The chgrftobl• ¢omp8ny 1$ •nililed lo ox•mpllon fmm audll undor Se¢tion 477 01 Iho C¢mp8nles Act 2008 foi the ￿81 8nded 28 February 2022. The Members hav8 not requlred the company to obtsln an audlt of Its flnanclal 8tat8meftts for the year ended 28 February 2022 In aCCOTdance wlh $8clion 476 of the Companles Act 2006. The trust6$s b¢kn￿edge th$lr w$p¢n$lblllllo$ lor ensurlng that the chariiable company keeps 8ccounting records that comply vAth Seci+ons 386 and 387 of th• Cornpanles Act 2006 and prgpaTing fln?n¢ial slatements whlch glve a Irue and falr vlew ol the slate ol affalrs of the charflable cornpany as at the 8nd of &8ch financi81 y8ar and of its surp143s or deficit for e8ch financial ye8T in accordance Wlth the requirèments of Sèctions 394 and 395 and which otherwise comply with the requir8rnenls of the Companies kl 2006 lelailng to finandal statements. so far as applScable lo the charltable company. Ib) These financial statements have been prepared in accordance with the provlslons applicable to charitable companies gubjocl lo the 3mall cornp8nies royim¢. The flnan signed o temenls were approved by the Board of Trustees and authorised for issue on 2 August 2022 and were ehalf b its Mr Robin Stephen Gibbons- Tru8le8 The noies fomi part ofthese finandal slatements P•9e 13

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2022

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.

Page 14

continued...

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2022

2. ACCOUNTING POLICIES - continued

Fund accounting

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

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

4.

5.

OTHER TRADING ACTIVITIES
28.2.22 28.2.21
£ £
Fundraising events 650 356
Membership Subscriptions 4,960 675
5,610 1,031
INVESTMENT INCOME
28.2.22 28.2.21
£ £
Interest receivable on bank deposits 515 702
NET INCOME/(EXPENDITURE)

INVESTMENT INCOME

Net income/(expenditure) is stated after charging/(crediting):

28.2.22 28.2.21
£ £
Depreciation - owned assets 490 555
Other operating leases (603) 5,749

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 28 February 2022 nor for the year ended 28 February 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 28 February 2022 nor for the year ended 28 February 2021.

Page 15

continued...

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2022

7. STAFF COSTS

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

8.

28.2.22 28.2.21
Charitable activities 5 4
Governance and Fundraising 2 1
7 5
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
£ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 18,952 - 18,952
Charitable activities
Grants received 60,248 - 60,248
Other trading activities 1,031 - 1,031
Investment income 702 - 702
Other income 65,666 - 65,666
Total 146,599 - 146,599
EXPENDITURE ON
Raising funds 14,314 - 14,314
Charitable activities
Costs of generating donations and legacies (3,244) 3,245 1
Expenditure on charitable activities 115,831 - 115,831
Governance Costs 6,720 - 6,720
Total 133,621 3,245 136,866
NET INCOME/(EXPENDITURE) 12,978 (3,245) 9,733
RECONCILIATION OF FUNDS
Total funds brought forward 106,546 3,245 109,791
TOTAL FUNDS CARRIED FORWARD 119,524 - 119,524

Page 1 6

continued...

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2022

9. TANGIBLE FIXED ASSETS

9. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 March 2021 and 28 February 2022 31,281 52,631 83,912
DEPRECIATION
At 1 March 2021 30,791 52,631 83,422
Charge for year 490 - 490
At 28 February 2022 31,281 52,631 83,912
NET BOOK VALUE
At 28 February 2022 - - -
At 28 February 2021 490 - 490
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.22 28.2.21
£ £
Other debtors 795 -
Prepayments 637 548
1,432 548
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.22 28.2.21
£ £
Trade creditors 688 1,173
Social security and other taxes 893 308
Other creditors 165 127
Accruals and deferred income 1,260 12,556
3,006 14,164
12. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.22 28.2.21
£ £
Bank loans (see note 13) 50,000 50,000
13. LOANS
An analysis of the maturity of loans is given below:
28.2.22 28.2.21
£ £
Amounts falling due between two and five years:
Bank loans - 2-5 years 50,000 50,000

Page 1 7

continued...

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2022

14. MOVEMENT IN FUNDS

At 1.3.21
£
Unrestricted funds
General fund
119,524
TOTAL FUNDS
119,524
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
83,032
TOTAL FUNDS
83,032
Comparatives for movement in funds
At
29.2.20
£
Unrestricted funds
General fund
106,546
Restricted funds
Restricted Funds
3,245
TOTAL FUNDS
109,791
Comparative 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		 Net
movement
At
in funds
28.2.22
£
£
(72,712)
46,812
(72,712)
46,812
Resources
Movement
expended
in funds
£
£
(155,744)
(72,712)
(155,744)
(72,712)
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

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continued...

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2022

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
29.2.20
£
106,546
3,245
109,791		 Net
movement
in funds
£
(59,734)
(3,245)
(62,979)		 At
28.2.22
£
46,812
-
46,812

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 229,631 (289,365) (59,734)
Restricted funds
Restricted Funds - (3,245) (3,245)
TOTAL FUNDS 229,631 (292,610) (62,979)

15. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 28 February 2022.

Page 1 9

THE DISABILITY FOUNDATION LIMITED

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 28 FEBRUARY 2022

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 28 FEBRUARY 2022
28.2.22 28.2.21
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Regular giving and capital donations 46,719 13,952
Patronage - 5,000
Grants 6,250 -
52,969 18,952
Other trading activities
Fundraising events 650 356
Membership Subscriptions 4,960 675
5,610 1,031
Investment income
Interest receivable on bank deposits 515 702
Charitable activities
Grants received - 60,248
Other income
Furlough grant 23,938 65,666
Total incoming resources 83,032 146,599
EXPENDITURE
Raising donations and legacies
Wages 12,828 14,083
Social security 615 61
Pensions 122 170
13,565 14,314
Charitable activities
Wages 72,693 79,803
Social security 3,483 346
Pensions 689 961
Other operating leases (603) 5,749
Rates and water 288 162
Insurance 3,216 2,145
Telephone 1,586 2,804
Postage and stationery 1,712 450
Sundries 106 36
Therapists - Treatment Costs 26,316 5,352
Therapists - Supplies 1,246 181
Therapists - Towels 4,452 219
Volunteer Expenses - 336
Travelling 526 -
Office Cleaning 2,816 839
IT and Computer Services 7,537 4,626
Consultants costs 3,172 9,499
Carried forward 129,235 113,508

This page does not form part of the statutory financial statements

Page 20

THE DISABILITY FOUNDATION LIMITED

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 28 FEBRUARY 2022

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 28 FEBRUARY 2022
28.2.22 28.2.21
£ £
Charitable activities
Brought forward 129,235 113,508
Repairs and renewals - 1,414
Subscriptions 215 355
Depreciation: Fixtures and Computer Equipment 490 555
129,940 115,832
Support costs
Finance
Bank charges 691 -
Governance costs
Accountancy and payroll costs 10,288 5,340
Independent Examiners Fees 1,260 1,380
11,548 6,720
Total resources expended 155,744 136,866
Net (expenditure)/income (72,712) 9,733

This page does not form part of the statutory financial statements

Page 21