OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-02-28-accounts

Registered charity No.1076761

Annual General Report

March 2022 To February 2023

THE DISABILITY FOUNDATION LIMITED

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

Page
Legal and Administrative Details 1
Report of the Chief Executive 2
to		 6
Report of the Trustees 7 to 9
Independent Examiner's Report 10
Statement of Financial Activities 11
Balance Sheet 12
Notes to the Financial Statements 13 to 18
Detailed Statement of Financial Activities 19 to 20

THE DISABILITY FOUNDATION LIMITED

LEGAL 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 Waterfords Europe Limited t/a Jon Avol Waterfords 204 Field End Road Pinner Middlesex HA5 1RD

Page 1

THE DISABILITY FOUNDATION LIMITED

REPORT OF THE CHIEF EXECUTIVE

FOR THE YEAR ENDED 28 FEBRUARY 2023

TDF is pleased to present the Annual Report and summarised Accounts for 2023.

TDF’s main focus during this year period has been to continue to rebuild after covid and provide support for the community most adversely affected by it – disabled people, people who were shielding, people with complex and chronic medical conditions, their families, carers, care workers not to mention NHS staff. It was really noticeable that many of our service users were still cautious about having hands on therapies and this affected our user figures until January 2023 when there was an upward trend. We have also had to contend with the cost of living crisis.

Thanks to a grant from Harrow Giving, we opened our Warm Hub in October 2022 to provide a warm space to Harrow residents along with gentle exercise and refreshments.

We were also delighted to be significantly involved in delivering an NHS Staff Wellbeing Programme at the RNOH and the RNOH Nurses Day as well as delivering Pamper Parlour treatments to the patients of RNOH Spinal Injury Unit on a fortnightly basis. We are working towards resuming most of our pre covid outreach work with the Peace Hospice Watford, Harrow Care Homes, Jewish Care and Northwick Park Hospital. We won funding from Tesco Community Fund to commence a home visit project and TDF has registered with the Harrow Wins Lottery in order to increase potential funding.

TDF’s small team remains dedicated in providing self care services, respite and rehabilitation to the people who need it most. Our recovery post covid has been challenging and the cost of living crisis has added to this challenge yet Team TDF has remained undeterred. Our commitment to the cause is stronger than ever because we can see the blatant need for our services across the board. We really look forward to the next year period with continued hope and positivity and we thank everyone for their support and for playing a part in making TDF what it is.

Very best wishes.

Julia Henry Lee CEO

Sona Malde

Acting Joint CEO

Page 2

THE DISABILITY FOUNDATION LIMITED

REPORT OF THE CHIEF EXECUTIVE

FOR THE YEAR ENDED 28 FEBRUARY 2023

MONITORING AND EVALUATION

THERAPY SERVICE

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. New therapists have joined our team and that we reopened Therapy Room 5 in January 2023, which means that more appointments have been made available to our service users. There were a total of 2294 filled appointments in the centre from April 21 – February 22. This is an increase in the number of filled appointments as compared last year, when there were 1622 appointments. This shows that that client were getting their confidence back to return to our centre for treatments.TDF’s online services

TDF is still continuing to deliver online cranio-sacral therapy and counselling one to one sessions on Zoom. This service proved very valuable for members who desperately needed these therapies but were unable to leave their homes during lockdown and is still used by members unable to access the centre. TDF therapists delivered a total of 18 online appointments during March 22 – February 23.

MEMBERSHIP

The total membership at the end of February 2023 was 277 and 49 new members joined the centre during the last financial year. These figures show an increase as compared to last year; 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 (38%) and the second largest age group was the 51-65 years group (25%). Members over the age of 80 years made up 12% of TDF’s total membership.

Page 3

THE DISABILITY FOUNDATION LIMITED

REPORT OF THE CHIEF EXECUTIVE

FOR THE YEAR ENDED 28 FEBRUARY 2023

Females make up the majority of TDF members (73%) and 27% 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 (70%), with men making up 30% 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, 21% 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. As can be seen from Fig. 2 below, the majority (72%) of new members are disabled and 6% are disabled carers.

Page 4

THE DISABILITY FOUNDATION LIMITED

REPORT OF THE CHIEF EXECUTIVE

FOR THE YEAR ENDED 28 FEBRUARY 2023

As in the previous financial years, most of the new members 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.

COMMUNITY OUTREACH SERVICE

TDF was able to resume these services to Peace Hospice in Watford in July 2021. TDF therapists started visiting every Monday and Friday to provide therapies to both their in-patients and outpatients. TDF therapists treated 487 patients at Peace Hospice from March 22 – February 23.

TDF also resumed its services on RNOH wards in January 2022. TDF therapists visit the Duke of Gloucester ward on a monthly basis and other wards like Private Ward as per demand. Apart from this, TDF therapists visit the Spinal Injury Unit in RNOH every fortnight to provide treatments like facial massage, facial reflexology and facial threading to their female patients as part of their Pamper Parlour.

Page 5

THE DISABILITY FOUNDATION LIMITED

REPORT OF THE CHIEF EXECUTIVE

FOR THE YEAR ENDED 28 FEBRUARY 2023

TDF therapists were invited to provide therapies to RNOH staff on different wards as a part of their Staff Wellbeing programme. Initially this was a six week project from May – July 2022, which was then later extended to September 2022 – March 2023. TDF therapists offered a total of 422 treatments of acupressure, massage, reiki and reflexology to RNOH staff on various wards and departments of the hospital during from May 2022 – February 2023.

TDF resumed its services to Harrow Care Homes and therapists have been visiting different care homes to offer seated exercises, reflexology and hand massage every week.

As part of its community outreach programme, TDF therapists offered mini treatments to carers from Harrow and Herts during National Carers week in June 2022. Another outreach event was Saracens DisABILITY Hub, during which TDF therapists provided mini treatments to Saracens participants, volunteers and parents.

Page 6

THE DISABILITY FOUNDATION LIMITED

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28 FEBRUARY 2023

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 2023. 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:

ACHIEVEMENT AND PERFORMANCE

Charitable activities

TDF's primary objective over this year period was to focus on building back our post covid service following further covid waves which lasted into March 2022. Most of our work focussed on re-instilling confidence in our vulnerable user groups that complementary therapy care was once again safe as well as re-recruiting our therapy team of both volunteers and paid therapists. The Complementary Therapy field was disproportionally affected by covid and many complementary therapy professionals found alternative work. TDF also reacted to community need by offering wellbeing support to user groups such as the NHS (staff wellbeing), Warm Hub, and a Home Visit Pilot Project. From January 2023, TDF saw the centre figures rise and this upward trend remained steady to the year end in February 2023.

Other key achievements include the following:

Page 7

THE DISABILITY FOUNDATION LIMITED

REPORT OF THE TRUSTEES (Contd’) FOR THE YEAR ENDED 28 FEBRUARY 2023

Short term future objectives include

o TDF continues to focus its support on communities most affected by the covid pandemic

o Introduce Home Visit Service so that people who cannot get our centre can still access wellbeing support

o Review fundraising and funding and identify new funding streams

o Re-start outreach work - Northwick Park Hospital, Saracens Sport Foundation, Jewish Care, RNOH, and Harrow Care Homes.

ACHIEVEMENT AND PERFORMANCE

Fundraising Activities

Income has been generated via small scale events (41 Club Xmas collection), donations, membership, gift aid and several grants.

FINANCIAL REVIEW

Reserves policy

The Trustees strive to increase reserves where possible. The aim is to have sufficient reserves to cover a full year's overhead costs of the charity however this has been affected by the strains of the pandemic and cost of living crisis.

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.

Page 8

THE DISABILITY FOUNDATION LIMITED

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28 FEBRUARY 202 3

FUTURE PLANS

Now that the Covid pandemic is finally officially over TDF can re-focus on previous aims such as:

o Promote Wellness Days and Outreach Partnerships and Projects

o Identify new patrons

o Strengthen links with the NHS: RNOH Foot and Ankle, Northwick Park Hospital

o Update TDF's IT system to Windows 10 as recommend by TDF's IT supplier

o Update TDF's phone system

o Address funding needs - centre maintenance, IT, website, publicity material,

o Improve social media campaigns, website and re-introduce fundraising events.

o Review Outreach Documentation, policies and procedures.

o Review membership communication to include monitoring, evaluation with questionnaires, testimonials, videos, comment books, feedback forms - post therapy (PADBOT, MYMOP or MYCaW) and regular mailshots

o Create TDF fundraising sponsored event packages such as fun runs/skydive

o Continue to raise awareness of TDF locally

o Improve TDF's literature to include a brochure or sponsorship document to target donors.

o Make counselling courses and end of life support available for all TDF staff plus a recommended reading list for therapists

o Offer specialist clinics for specific user groups - such as children, teenagers, carers, NHS and for specific therapies eg Scar clinics, Oncology Massage Clinic, Group Acupuncture, Mindfulness

o Continue to increase expertise on Advisory Board and Trustee Board

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 8

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 2023.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) youare 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:

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

Waterfords Europe Limited t/a Jon Avol Waterfords

204 Field End Road Pinner Middlesex HA5 1RD

11 August 2023

Page 10

THE DISABILITY FOUNDATION LIMITED

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 28 FEBRUARY 2023

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
150,675
Other trading activities
3
5,445
Investment income
4
818
Other income
-
Total
156,938
EXPENDITURE ON
Raising funds
5
14,833
Charitable activities
Costs of generating donations and legacies
94,216
Expenditure on charitable activities
69,104
Governance Costs
-
Total
178,153
NET INCOME/(EXPENDITURE)
(21,215)
RECONCILIATION OF FUNDS
Total funds brought forward
46,812
TOTAL FUNDS CARRIED FORWARD
**25,597 **		 Restricted
fund
£
-
-
-
-
-
-
-
-
-
-
-
-
-		 28.2.23
Total
funds
£
150,675
5,445
818
-
156,938
14,833
94,216
69,104
-
178,153
(21,215)
46,812
**25,597 **		 28.2.22
Total
funds
£
52,969
5,610
515
23,938
83,032
13,565
76,865
50,629
14,685
155,744
(72,712)
119,524
46,812

The notes form part of these financial statements

Page 11

28.2.23 28.2.22
Unrestricted Restricted Total Total
CURRENT ASSETS Notes fund
f		 tund
f		 funds
c		 tunds
t
Debtors
Cash at bank and inhand		 11 2,766
76,702		 2,766
76,702		 1,432
98,386
79,469 79,468 99,818
CREDITORS
Amounts falling due within one year 12 (3,314) (3,314) (3,006)
NET CURRENT ASSETS 76,154 76,154 96.812
TOTAL ASSETS LESS CURRENT LIABILITIES 76,154 76,154 96,812
CRET'ITORS
Amounts falling due afierrnorethan oneyear 1Z (50,554 - (S0,S4 (S0,m0)
NErASsErs--:=
FUNDS 15
Unrestricted funds:
Generalfurd 25,597 46,812
TOTALFUNDS _25,sW. lqgl2

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

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.

Page 13

continued...

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2023

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
28.2.23 28.2.22
£ £
Fundraising events - 650
Membership Subscriptions 5,445 4,960
5,445 5,610
4. INVESTMENT INCOME
28.2.23 28.2.22
£ £
Interest receivable on bank deposits 818 515
5. RAISING FUNDS
Raising donations and legacies
28.2.23 28.2.22
£ £
Staff costs 13,222 13,565
Support costs 1,611 -
14,833 13,565
6. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
28.2.23 28.2.22
£ £
Depreciation - owned assets - 490
Other operating leases 6,535 (603)

Page 14

continued...

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2023

7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 28 February 2023 nor for the year ended 28 February 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 28 February 2023 nor for the year ended 28 February 2022.

8. STAFF COSTS

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

28.2.23 28.2.22
Charitable activities - 5
Governance and Fundraising - 2
- 7

No employees received emoluments in excess of £60,000.

9.

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

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

Page 15

continued...

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2023

10. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 March 2022 and 28 February 2023 **31,281 ** **52,631 ** 83,912
DEPRECIATION
At 1 March 2022 and 28 February 2023 **31,281 ** **52,631 ** 83,912
NET BOOK VALUE
At 28 February 2023 - - -
At 28 February 2022 - - -
11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£ £
Other debtors 2,129 795
Prepayments **637 ** 637
2,766 1,432
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£ £
Trade creditors 1,178 688
Social security and other taxes 702 893
Other creditors 174 165
Accruals and deferred income 1,260 1,260
3,314 3,006
13. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.23 28.2.22
£ £
Bank loans (see note 14) **50,557 ** 50,000
14. LOANS
An analysis of the maturity of loans is given below:
28.2.23 28.2.22
£ £
Amounts falling due between two and five years:
Bank loans - 2-5 years **50,557 ** 50,000

Page 16

continued...

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2023

15. MOVEMENT IN FUNDS

At 1.3.22
£
Unrestricted funds
General fund
46,812
TOTAL FUNDS
46,812
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
156,938
TOTAL FUNDS
156,938
Comparatives for movement in funds
At 1.3.21
£
Unrestricted funds
General fund
119,524
TOTAL FUNDS
119,524
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
83,032
TOTAL FUNDS
83,032
A current year 12 months and prior year 12 months combined position is as follows:
At 1.3.21
£
Unrestricted funds
General fund
119,524
TOTAL FUNDS
119,524		 Net
movement
At
in funds
28.2.23
£
£
(21,215)
25,597
(21,215)
25,597
Resources
Movement
expended
in funds
£
£
(178,153)
(21,215)
(178,153)
(21,215)
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
28.2.23
£
£
(93,927)
25,597
(93,927)
25,597

Page 17

continued...

THE DISABILITY FOUNDATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2023

15. MOVEMENT IN FUNDS - continued

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
TOTAL FUNDS		 Incoming
resources
£
239,970
239,970		 Resources
Movement
expended
in funds
£
£
(333,897)
(93,927)
(333,897)
(93,927)

16. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 28 February 2023.

Page 18

THE DISABILITY FOUNDATION LIMITED

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 28 FEBRUARY 2023

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 28 FEBRUARY 2023
28.2.23 28.2.22
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Regular giving and capital donations 150,675 46,719
Grants - 6,250
150,675 52,969
Other trading activities
Fundraising events - 650
Membership Subscriptions 5,445 4,960
5,445 5,610
Investment income
Interest receivable on bank deposits 818 515
Other income
Furlough grant - 23,938
Total incoming resources 156,938 83,032
EXPENDITURE
Raising donations and legacies
Wages 13,055 12,828
Social security 33 615
Pensions **134 ** 122
13,222 13,565
Charitable activities
Wages 73,977 72,693
Social security 186 3,483
Pensions 759 689
Other operating leases 6,535 (603)
Rates and water 614 288
Insurance 3,780 3,216
Telephone 1,417 1,586
Postage and stationery 1,248 1,712
Sundries 181 106
Therapists - Treatment Costs 42,416 26,316
Therapists - Supplies 796 1,246
Therapists - Towels 7,372 4,452
Fundraising costs 131 -
Travelling 1,186 526
Office Cleaning 6,096 2,816
IT and Computer Services 4,644 7,537
Consultants costs 5,563 3,172
Repairs and renewals 612 -
Subscriptions 288 215
Depreciation: Fixtures and Computer Equipment - 490
157,801 129,940

Support costs

This page does not form part of the statutory financial statements

Page 19

THE DISABILITY FOUNDATION LIMITED

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 28 FEBRUARY 2023

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 28 FEBRUARY 2023
28.2.23 28.2.22
£ £
Support costs
Finance
Bank charges 797 691
Bank loan interest 1,611 -
2,408 691
Governance costs
Accountancy and payroll costs 3,462 10,288
Independent Examiners Fees 1,260 1,260
4,722 11,548
Total resources expended 178,153 155,744
Net expenditure **(21,215) ** (72,712)

This page does not form part of the statutory financial statements

Page 20