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





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|Incorporated|Incorporated||England<br>and Wales - 10|England<br>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<br>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|||





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|||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|
||||Note|funds|funds|2021|2020|
|Income and expenditure||||||||
|Incoming<br>resources||||||||
|Donations<br>and grants|||2|13,169||13,169||
|Income arising<br>f'rom operating||activities|3|397,788||397,788|529,222|
|Total incoming<br>resources||||410,957||410,957|529,222|
|Resources expended||||||||
|Direct charitable<br>expenditure||||||||
|Charitable<br>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<br>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|





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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Note|||||
|Fixed assets||||||||||
|Intangible<br>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<br>by:||||||||||
|Reserves||||||||||
|Unrestricted||funds|||13||141,899||196,459|
|Restricted|funds||||13|||||
|Total reserves|||||||141,899||196,459|






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|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,<br>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|



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||||||||||
|---|---|---|---|---|---|---|---|---|
|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<br>equipment|||||||
||||||330,435||330,435|369,767|





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|6|Administration<br>and management|Administration<br>and management|Administration<br>and management|Administration<br>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,<br>post, advertising||and|books|||2,981||2,981|2,675|
||Telephone<br>and heat and|light|||||4,219||4,219|5,124|
||Travelling<br>expenses||||||1,621||1,621|1,747|
||Reporting<br>accountant||||||1,020||1,020|1,020|
||Other accountancy<br>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<br>- 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<br>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<br>work||||||||||
||Support,<br>administration||and|management|||||||





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||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<br>Vehicle|Computers<br>and video<br>equipment|Furniture<br>and<br>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<br>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|





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|10|Debtors||||||2021f|2020|
|---|---|---|---|---|---|---|---|---|
||Trade Debtors||||||126,359|126,359|
||Other debtors||||||4606|4,998|
||||||||130,965|131,357|
|11|Creditors:<br>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<br>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<br>in funds|||At I January|Incoming<br>resources|Transfers<br>between<br>funds|Outgoing<br>resources|At 31<br>December|
||Unrestricted<br>funds||||||||
||Designated<br>fund - chief|||(109,304)||||(109,304)|
||executive<br>payroll||||||||
||General<br>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|





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||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|Incoming resources|||||||
|Donations and|grants||||||
|Ecumenical<br>Resources|||13,169||13,169||
||||13,169||13,169||
|Income arising|from|operating activities-|||||
|activities in|furtherance ofthe charity's objects||||||
|Assessments,<br>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<br>expenditure|||||||||
|Charitable<br>expenses|||||||||
|Dyslexia assessments<br>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,<br>training<br>gc|exhibition|||expenses|28,625||28,625|43,246|
|Depreciation - Computers|||||||||
||||||330,435||330,435|369,767|
|Other expenditure|||||||||
|Administration<br>and management|||||||||
|Rent and rates|||||29,366||29,366|16,493|
|Insurance|||||2,457||2,457|2,243|
|Stationery,<br>post, advertising|||and books||2,981||2,981|2,675|
|Telephone<br>and heat and|light||||4,219||4,219|5,124|
|Travelling<br>expenses|||||1,621||1,621|1,747|
|Reporting<br>accountant|||||1,020||1,020|1,020|
|Accountancy<br>and financial<br>Staff pension scheme||advice|||1,882<br>6,335||1,882<br>6,335|1,882<br>6,041|
|Payroll service|||||599||599|599|
|Bank charges|||||84||84|79|
|General office expenses||||||||526|
|Depreciation - furniture|and|fittings|||731||731|860|
|Professional<br>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|