2021-12-31-accounts

			Page
Company information
Annual report ofthe Committee	ofManagement		2-3
Independent Examiner's Report	to the Members
Statement offinancial activities
Balance sheet
Notes to the financial statements			7- 12
The following schedule does not form part ofthe statutory		accounts
Detailed statement offinancial	activities		Appendix	I

Incorporated	Incorporated		England and Wales - 10	England and Wales - 10	September 1999
Company	Number		03839181
Charity Number			1080330
Chair			Eileen Fenerty	Lyons
Directors	and Council ofManagement		Eileen Fenerty	Lyons
			Jude Monk McGowan
			John Everett
			Caz Davies
			Terry Rotheram
Principal	Office		37Colonnades
			Albert Dock
			Liverpool
			L3 4AA
Website			www. dyslexiafoundation.		co.uk
Registered Office			cjoMcKenzie	Phil ips
			22 Coronation	Road
			Crosby
			Liverpool
			L23 SRQ
Bankers			Lloyds TSBpic
			Liverpool Law	Courts
			309511Branch
			P.O.Box 1000
			Liverpool
			BXI ILT
Accountants		and advisors	McKenzie Philips
			Tax Accountants
			22 Coronation	Road
			Crosby
			Liverpool
			L23 SRQ
Reporting	accountant		A P Bradshaw	FFA FFTA
			22 Coronation	Road
			Crosby
			Liverpool
			L23 SRQ

				Unrestricted	Restricted	Total funds	Total funds
			Note	funds	funds	2021	2020
Income and expenditure
Incoming resources
Donations and grants			2	13,169		13,169
Income arising f'rom operating		activities	3	397,788		397,788	529,222
Total incoming resources				410,957		410,957	529,222
Resources expended
Direct charitable expenditure
Charitable expenses			4	83,787		83,787	114,444
Support costs			5	330,435		330,435	369,767
				414,222		414,222	484,211
Other expenditure
Administration and management				51,295		51,295	39,289
				465,517		465,517	523,500
Net income/(expenditure)	for the year			(54,560)		(54,560)	5,722
Reserves at 1 January 2021				196,459		196,459	190,737
Reserves at 31December	2021		13	141,899		141,899	196,459

						2021		2020
					Note
Fixed assets
Intangible assets
Tangible assets							4, 144		4,875
Current assets
Debtors					10	130,965		131,357
Cash at bank and		in	hand			22,815		62,944
						153,780		194,301
Creditors: amounts			due within	one year	11	16,025		2,717
Net current assets							137,755		191,584
Net assets							141,899		196,459
Represented by:
Reserves
Unrestricted		funds			13		141,899		196,459
Restricted	funds				13
Total reserves							141,899		196,459

2	Donations	and grants	Unrestricted	Restricted	Total funds	Total funds
			funds	fundsf	2021	2020
	Ecumenical	Resources	13,169		13,169
			13,169		13,169

3	Income arising	from	operating	activities - activities	Unrestricted	Restricted	Total funds	Total funds
	in furtherance	ofthe	charitv's	obiects	funds	funds	2021	2020
	Assessments, training		and DSA	tutor costs	365,477		365,477	479,261
	Sundry income				32,311		32,311	49,962
					397,788		397,788	529,223

4	Charitable	expenses			Unrestricted	Restricted	Total funds	Total funds
					funds	funds	2021	2020
							f,
	Dyslexia assessments		and consultancy		40,696		40,696	16,825
	Salary costs	and expenses - tutors			43,091		43,091	97,619
					83,787		83,787	114,444
5	Support costs				Unrestricted	Restricted	Total funds	Total funds
					funds	funds	2021	2020
								f
	Tutor costs				301,810		301,810	326,521
	Conference,	training	Bcexhibition	expenses	28,625		28,625	43,246
	Depreciation	- Computer equipment
					330,435		330,435	369,767

6	Administration and management	Administration and management	Administration and management	Administration and management			Vnrestricted	Restricted	Total funds	Total funds
							funds	funds	2021	2020
	Rent and rates						29,366		29,366	16,493
	Insurance						2,457		2,457	2,243
	Stationery, post, advertising		and	books			2,981		2,981	2,675
	Telephone and heat and	light					4,219		4,219	5,124
	Travelling expenses						1,621		1,621	1,747
	Reporting accountant						1,020		1,020	1,020
	Other accountancy and financial			advice			1,882		1,882	1,882
	Staffpension scheme						6,335		6,335	6,041
	Payroll service						599		599	599
	Bank charges						84		84	79
	General office expenses									526
	Depreciation - furniture	and	fittings				731		731	860
							51,295		51,295	39,289
7	Staff costs and numbers								2021f	2020
	Salaries
	Social Security costs
	No employee received remuneration				amounting		to more than f50,000 in either year.
	No trustee received remuneration.
									2021	2020
	The average number ofstaff employed					during	the year was as follows:
	Direct charitable work
	Support, administration		and	management

	Intangible	fixed assets			Software
					Development	Total
					Costs
Cost
At 1 January 2021					31,250	31,250
Additions
Disposals
At 31December 2021					31,250	31,250
Depreciation
At 1 January 2021					31,250	31,250
Charge for the year
Disposals
At 31December	2021				31,250	31,250
Net book value
At 31December	2021
At 31December	2020
	Tangible	fixed assets	Motor Vehicle	Computers and video equipment	Furniture and fittings	Total
Cost
At 1 January 2021				49,495	23,001	72,496
Additions
Disposals
At 31 December	2021			49495	23 001	72,496
Depreciation
At 1 January 2021				49,495	18,126	67,621
Charge for the year					731	731
Disposals
At 31 December	2021			49,495	18857	68,352
Net book value
At 31December	2021				4,144	4,144
At 31 December	2020				4,875	4,875

10	Debtors						2021f	2020
	Trade Debtors						126,359	126,359
	Other debtors						4606	4,998
							130,965	131,357
11	Creditors: amounts	due within	one year				2021	2020
	Tax &social security						257	255
	Other creditors						15,768	2,462
							16,025	2,717
12	Analysis ofnet assets between		funds		Unrestricted	Restricted	Total funds	Total funds
					funds	funds	2021	2020
	Intangible fixed assets
	Tangible fixed assets				4,144		4,144	4,875
	Net current assets				137,755		137,755	191,584
					141,899		141,899	196,459
13	Movements in funds			At I January	Incoming resources	Transfers between funds	Outgoing resources	At 31 December
	Unrestricted funds
	Designated fund - chief			(109,304)				(109,304)
	executive payroll
	General fund			305,763	410957		465 517	251 203
	Total unrestricted	funds		196,459	410,957		(465,517)	141,899
	Total funds			196,459	410,957		(465,517)	141,899

			Unrestricted	Restricted	Total funds	Total funds
			funds	funds	2021	2020
Incoming resources
Donations and	grants
Ecumenical Resources			13,169		13,169
			13,169		13,169
Income arising	from	operating activities-
activities in	furtherance ofthe charity's objects
Assessments, Training		and DSA Tutors costs	365,477		365,477	479,261
Sundry income			32,311		32,311	49,961
			397,788		397,788	529,222
Total incoming	resources		410,957		410,957	529,222

					Unrestricted	Restricted	Total funds	Total funds
					funds	funds	2021	2020
This schedule does not	form		part ofthe statutory accounts.
Resources expended
Direct charitable expenditure
Charitable expenses
Dyslexia assessments and		consultancy			40,696		40,696	16,825
Salary costs and expenses		-	tutors		43,091		43,091	97,619
					83,787		83,787	114,444
Support costs
Tutor costs					301,810		301,810	326,521
Conference, training gc	exhibition			expenses	28,625		28,625	43,246
Depreciation - Computers
					330,435		330,435	369,767
Other expenditure
Administration and management
Rent and rates					29,366		29,366	16,493
Insurance					2,457		2,457	2,243
Stationery, post, advertising			and books		2,981		2,981	2,675
Telephone and heat and	light				4,219		4,219	5,124
Travelling expenses					1,621		1,621	1,747
Reporting accountant					1,020		1,020	1,020
Accountancy and financial Staff pension scheme		advice			1,882 6,335		1,882 6,335	1,882 6,041
Payroll service					599		599	599
Bank charges					84		84	79
General office expenses								526
Depreciation - furniture	and	fittings			731		731	860
Professional subscriptions
					51,295		51,295	39,289
Total resources expended					465,517		465,517	523,500
Net incomel(expenditure)		for the		year	(54,560)		(54,560)	5,722