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||**Page**|
|---|---|
|Company information||
|Annual report o f the Committee o f Management|2 −3|
|Independent Examiner's Report to the Members|4|
|Statement o f financial activities|5|
|Balance sheet|6|
|Notes to the financial statements|7−12|
|**The following schedule does not form part o f the statutory accounts**||
|Detailed statement o f financial activities|Appendix 1|





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|Incorporated|England and Wales −10 September 1999|
|---|---|
|Company Number|03839181|
|Charity Number|1080330|
|Chair|Eileen Fenerty Lyons|
|Directors and Council of Management|Brian Quinn|
||Eileen Fenerty Lyons|
||Jude Monk McGowan|
||John Everett|
|Secretary|Brian Quinn|
|Principal Office|37 Colonnades|
||Albert Dock|
||Liverpool|
||L3 4AA|
|Website|www.dyslexia−help.org|
|Registered Office|c/o McKenzie Philips|
||22 Coronation Road|
||Crosby|
||Liverpool|
||L23 5RQ|
|Bankers|Lloyds TSB plc|
||Liverpool Law Courts|
||309511 Branch|
||P.O.Box 1000|
||Liverpool|
||BX1 1LT|
|Accountants and advisors|McKenzie Philips|
||Tax Accountants|
||22 Coronation Road|
||Crosby|
||Liverpool|
||L23 5RQ|
|Reporting accountant|A P Bradshaw FFA FFTA|
||22 Coronation Road|
||Crosby|
||Liverpool|
||L23 5RQ|





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|||**Unrestricted**|**Restricted**|**Total funds**|**Total funds**|
|---|---|---|---|---|---|
||**Note**|**funds**|**funds**|**2020**|**2019**|
|||**£**|i|i|i|
|**Income and expenditure**||||||
|**Incoming resources**||||||
|Income arising from operating activities|3|529,222||529,222|486,610|
|**Total incoming resources**||529,222||529,222|499,990|
|**Resources expended**||||||
|**Direct charitable expenditure**||||||
|Charitable expenses|4|114,444||114,444|118,977|
|Support costs|5|369,767||369,767|334,243|
|||484,211||484,211|453,220|
|**Other expenditure**||||||
|Administration and management|6|39,289||39,289|49,297|
|||523,500||523,500|502,517|
|**Net income/(expenditure) for the year**||5,722||5,722|(2,527)|
|Reserves at 1 January 2020||190,737||190,737|193,264|
|**Reserves at 31 December 2020**|13|196,459||196,459|190,737|





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|||2020||2019||
|---|---|---|---|---|---|
||Note|||||
|Fixed assets||||||
|Intangible assets|8|||||
|Tangible assets|9||4,875||5,735|
|Current assets||||||
|Debtors|10|131,357||147,761||
|Cash at bank and in hand||62,944||40,304||
|||194,301||188,065||
|Creditors: amounts due within one year|11|2,717||3,063||
|Net current assets|||191,584||185,002|
|Net assets|||196,459||190,737|
|_Represented by:_||||||
|Reserves||||||
|Unrestricted funds|13||196,459||190,737|
|Restricted funds|13|||||
|Total reserves|||196,459||190,737|



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|2|**Donations and grants**|**Unrestricted**|**Restricted**|**Total funds**|**Total funds**|
|---|---|---|---|---|---|
|||**funds**|**funds**|**2020**|**2019**|
|||f||||
||Reading Support Manchester|||||
||CAF|||||
||Medicash||||4,000|
||Awards for all||||9,380|
||||||13,380|



|3|**Income arising from operating activities −**|**Unrestricted**|**Restricted**|**Total funds**|**Total funds**|
|---|---|---|---|---|---|
||**activities in furtherance of the charity's objects**|**funds**|**funds**|**2020**|**2019**|
|||**£**|**£**|**£**|**£**|
||Assessments, training and DSA tutor costs|479,261||479,261|486,610|
||Sundry income|49,962||49,962|−|
|||529,222||529,222|486,610|
|4|**Charitable expenses**|**Unrestricted**|**Restricted**|**Total funds**|**Total funds**|
|||**funds**|**funds**|**2020**|**2019**|
||Dyslexia assessments and consultancy|16,825||16,825|61,250|
||Salary costs and expenses −tutors|97,619||97,619|57,727|
|||114,444||114,444|118,977|
|5|**Support costs**|**Unrestricted**|**Restricted**|**Total funds**|**Total funds**|
|||**funds**|**funds**|**2020**|**2019**|
|||£|£|£|£|
||Tutor costs|326,521||326,521|293,044|
||Conference, training & exhibition expenses|43,246||43,246|40,504|
||Depreciation −Computer equipment||||695|
|||369,767||369,767|334,243|





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|6|**Administration and management**|**Unrestricted**|**Restricted**|**Total funds**|**Total funds**|
|---|---|---|---|---|---|
|||**funds**|**funds**|**2020**|**2019**|
|||**£**|**£**|**£**|**£**|
||Rent and rates|16,493||16,493|27,702|
||Insurance|2,243||2,243|3,067|
||Stationery, post, advertising and books|2,675||2,675|1,633|
||Telephone and heat and light|5,124||5,124|5,290|
||Travelling expenses|1,747||1,747|2,444|
||Reporting accountant|1,020||1,020|1,020|
||Other accountancy and financial advice|1,882||1,882|1,869|
||Staff pension scheme|6,041||6,041|4,228|
||Payroll service|599||599|479|
||Bank charges|79||79|79|
||General office expenses|526|−|526|304|
||Depreciation −furniture and fittings|860|−|860|1,012|
||Professional subscriptions||||170|
|||39,289||39,289|49,297|



|7|**_Staff_ costs and numbers**|**2020**|**2019**|
|---|---|---|---|
||Salaries||65,024|
||Social Security costs||1,607|
||||66,632|
||No employee received remuneration amounting to more than £50,000 in either year.|||
||No trustee received remuneration.|||
|||**2020**|**2019**|
||The average number o f staff employed during the year was as follows:|||
||Direct charitable work|2|2|
||Support, administration and management|3|3|
|||5|5|





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|8|**Intangible fixed assets**|||**Software**||
|---|---|---|---|---|---|
|||||**Development**|**Total**|
|||||**Costs**||
||Cost|||||
||A t 1 January 2020|||31,250|31,250|
||Additions|||||
||Disposals|||||
||A t 31 December 2020|||31,250|31,250|
||**Depreciation**|||||
||A t 1 January 2020|||31,250|31,250|
||Charge for the year|||||
||Disposals|||||
||A t 31 December 2020|||31,250|31,250|
||**Net book value**|||||
||A t 31 December 2020|||||
||A t 31 December 2019|||||
|9|**Tangible fixed assets**|**Motor**<br>**Vehicle**|**Computers**<br>**and video**<br>**equipment**|**Furniture and**<br>**fittings**|**Total**|
||**Cost**|||||
||A t 1 January 2020||49,495|23,001|72,496|
||Additions||−|_|−|
||Disposals|||||
||A t 31 December 2020||49,495|**23,001**|**72,496**|
||**Depreciation**|||||
||A t 1 January 2020||49,495|17,266|66,761|
||Charge for the year|||860|860|
||Disposals|||||
||A t 31 December 2020||49,495|18,126|67,621|
||**Net book value**|||||
||A t 31 December 2020|||4,875|4,875|
||A t 31 December 2019|||5,735|5,735|





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|10|**Debtors**|**2020**|**2019**|
|---|---|---|---|
||Trade Debtors|126,359|138,860|
||Other debtors|4,998|8,901|
|||131,357|147,761|
|11|**Creditors:** amounts due within one year|**2020**|**2019**|
||Tax & social security|255|40|
||Other creditors|2,462|3,023|
|||2,717|3,063|



|12|**Analysis of net assets between funds**||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|
||||funds|funds|2020|2019|
||Intangible fixed assets||−|||−|
||Tangible fixed assets||4,875||4,875|5,735|
||Net current assets||191,584||191,584|185,002|
||||196,459||196,459|190,737|
|13|**Movements in funds**|At I January|Incoming<br>resources|Transfers<br>between<br>funds|Outgoing<br>resources|At 31<br>December|
|||_£_|_£_||_£_|_£_|
||**Unrestricted funds**||||||
||Designated fund −chief|(109,304)||||(109,304)|
||executive payroll||||||
||General fund|300,041|529,222||(523,500)|305,763|
||**Total unrestricted funds**|190,737|529,222||(523,500)|196,459|
||**Total funds**|190,737|529,222||(523,500)|196,459|





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||**Unrestricted**|**Restricted**|**Total funds**|**Total funds**|
|---|---|---|---|---|
||**funds**|**funds**|**2020**|**2019**|
|**Incoming resources**|||||
|**_Donations a n d grants_**|||||
|Medicash||||4,000|
|Awards for **_all_**||||9,380|
|||||13,380|
|**_Income arising f r o m operating activities −_**|||||
|**_activities in furtherance o f the charity's objects_**|||||
|Assessments, Training and DSA Tutors costs|479,261||479,261|486,610|
|Sundry income|49,962||49,962||
||529,222||529,222|486,610|
|**_Total_ incoming resources**|529,222||529,222|499,990|





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||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|
||funds|funds|2020|2019|
|This schedule does not form part of the statutory accounts.|||||
|**Resources expended**|||||
|**Direct charitable expenditure**|||||
|**_Charitable expenses_**|||||
|Dyslexia assessments and consultancy|16,825||16,825|61,250|
|Salary costs and expenses −tutors|97,619||97,619|57,727|
||114,444||114,444|118,977|
|**_Support costs_**|||||
|Tutor costs|326,521||326,521|293,044|
|Conference, training & exhibition expenses|43,246||43,246|40,504|
|Depreciation −Computers||||695|
||369,767||369,767|334,243|
|**Other expenditure**|||||
|**_Administration and management_**|||||
|Rent and rates|16,493||16,493|27,702|
|Insurance|2,243||2,243|3,067|
|Stationery, post, advertising and books|2,675|−|2,675|1,633|
|Telephone and heat and light|5,124||5,124|5,290|
|Travelling expenses|1,747||1,747|2,444|
|Reporting accountant|1,020||1,020|1,020|
|Accountancy and financial advice|1,882||1,882|1,869|
|Staff pension scheme|6,041||6,041|4,228|
|Payroll service|599||599|479|
|Bank charges|79||79|79|
|General office expenses|526||526|304|
|Depreciation −furniture and fittings|860|−|860|1,012|
|Professional subscriptions|−|||170|
||39,289||39,289|49,297|
|**Total resources expended**|523,500||523,500|502,517|
|**Net income/(expenditure) for the year**|5,722||5,722|(2,527)|