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||**Page**|
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|Company information|1|
|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|
|Incorporated|England and Wales −10 September 1999|
|---|---|
|Company Number|03839181|
|Charity Number|1080330|
|Chair|Eileen Fenerty Lyons|
|Directors and Council o f Management|Eileen Fenerty Lyons|
||Jude Monk McGowan|
||John Everett|
||Caz Davies|
||Terry Rotheram|
|Principal Office|37 Colonnades|
||Albert Dock|
||Liverpool|
||L3 4AA|
|Website|www.dyslexiafoundation.co.uk|
|Registered Office|d 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**|**2022**|**2021**|
|||**£**|**£**|**£**|**f**|
|**Income and expenditure**||||||
|**Incoming resources**||||||
|Donations and grants|2|78,403|24,950|103,353|13,169|
|Incorrid arising **_from_** operating activities|3|335,530||335,530|451,845|
|**Total incoming resources**||413,933|24,950|438,883|465,014|
|**Resources expended**||||||
|**Direct charitable expenditure**||||||
|Charitable expenses|4|80,031||80,031|83,787|
|Support costs|5|269,483||269,483|330,435|
|||349,514||349,514|414,222|
|**Other expenditure**||||||
|Administration and management|6|176,848||176,848|51,295|
|||526,362||526,362|465,517|
|**Net income/(expenditure) for the year**||(112,429)|24,950|(87,479)|(503)|
|Reserves at 1 January 2022||195,956||195,956|196,459|
|**Reserves at 31 December 2022**|13|83,527|24,950|108,477|195,956|
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|||**2022**||**2021**||
|---|---|---|---|---|---|
||**Note**|||||
|**Fixed assets**||||||
|Intangible assets|**8**|||||
|Tangible assets|9||3,522||4,144|
|**Current assets**||||||
|Debtors|10|57,050||185,022||
|Cash at bank and in hand||70,964||22,815||
|||128,014||207,837||
|**Creditors:** amounts due within one year|11|23,059||16,025||
|**Net current assets**|||**104,955**||**191,812**|
|**Net assets**|||108,477||195,956|
|_Represented by:_||||||
|**Reserves**||||||
|**Unrestricted funds**|**13**||**83,527**||195,956|
|Restricted funds|**13**||**24,00**|||
|**Total reserves**|||108,477||195,956|
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|**2**|**Donations and grants**|Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
|||£|**£**|**£**|**£**|
||**Grant −Workers education**|**−**|**15,000**|**15,000**||
||**Support for**Dyslexia Adults (Lottery)|−|9,950|9,950|−|
||Estate o f Gillan Heather Mason|73,594||73,594||
||Ecumenical Resources|−|||13,169|
||Employment subsidy|4,809||4,809||
|||78,403|24,950|103,353|13,169|
|3|**Income arising from operating activities −**|**Unrestricted**|**Restricted**|**Total funds**|**Total funds**|
||**activities in furtherance of the charity's** objects|funds|funds|2022|2021|
|||£|£|£|£|
||Assessments, training and DSA tutor costs|335,530||335,530|419,534|
||Sundry income|−|||32,311|
|||335,530||335,530|451,845|
|4|**Charitable expenses**|**Unrestricted**|**Restricted**|**Total funds**|**Total funds**|
|||**funds**|**funds**|**2022**|**2021**|
||Dyslexia assessments and consultancy|36,769||36,769|40,696|
||Salary costs and expenses −tutors|43,262||43,262|43,091|
|||80,031||80,031|83,787|
|5|**Support costs**|**Unrestricted**|**Restricted**|**Total funds**|**Total funds**|
|||funds|funds|2022|**2021**|
|||**£**|**£**|**£**|**£**|
||Tutor costs|220,971||220,971|301,810|
||Conference, training & exhibition expenses|48,512||48,512|28,625|
||Depreciation −Computer equipment|−|||−|
|||269,483||269,483|330,435|
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|**6**|**Administration and management**|**Unrestricted**|**Restricted**|**Total funds**|**Total** **_funds_**|
|---|---|---|---|---|---|
|||**funds**|**funds**|**2022**|**2021**|
|||**£**|**£**|**£**|**£**|
||**Rent and rates**|**22,497**||**22,497**|**29,366**|
||**Insurance**|**1,838**||**1,838**|**2,457**|
||**Stationery, post, advertising and books**|**4,497**||**4,497**|**2,981**|
||**Telephone and heat and light**|**3,755**||**3,755**|**4,219**|
||**_Travelling expenses_**|**373**||**373**|**1,621**|
||**Reporting accountant**|**1,020**||**1,020**|**1,020**|
||**Other accountancy and financial advice**|**1,882**||**1,882**|**1,882**|
||**Staff pension scheme**|**6,533**||**6,533**|**6,335**|
||**Payroll service**|**479**||**479**|**599**|
||**Subscription**|**432**||**432**|**−**|
||**Bank charges**|**84**||**84**|**84**|
||**Bad debts**|**127,466**||**127,466**||
||**Vehicle leasing**|**5,370**||**5,370**|**−**|
||**Depreciation −furniture and fittings**|**622**||**622**|**731**|
|||**176,848**||**176,848**|**51,295**|
|**7**|**_Staff_ costs and numbers**|||**2022**|**2021**|
||**The average number of 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**|||||
||At 1 January 2022|||31,250|31,250|
||Additions|||||
||Disposals|||||
||At 31 December 2022|||31,250|31,250|
||**Depreciation**|||||
||At 1 January 2022|||31,250|31,250|
||Charge for the year|||||
||Disposals|||||
||−^|||||
||At 31 December 2022|||31,250|31,250|
||**Net book value**|||||
||At 31 _December_2022|||||
||At 31 December 2021|||||
|9|**Tangible fixed assets**|**Motor**
**Vehicle**|**Computers**
**and video**
**equipment**|**Furniture and**
**fittings**|**Total**|
||**Cost**|||||
||**At 1**January 2022||49,495|23,001|72,496|
||Additions|||||
||Disposals|||||
||At 31 _December_2022||49,495|23,001|72,496|
||**Depreciation**|||||
||At 1 January 2022||49,495|18,857|68,352|
||Charge for the year|||622|622|
||Disposals|||||
||At 31 December 2022||49,495|19,479|68,974|
||**Net book value**|||||
||At 31 December 2022|||3,522|3,522|
||At 31 December 2021|||4,144|4,144|
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|**10 **|**Debtors**|||||**2022**|**2021**|
|---|---|---|---|---|---|---|---|
||Trade Debtors|||||52,950|180,416|
||Other debtors|||||4,100|4,606|
|||||||57,050|185,022|
|11|**Creditors:** amounts due within one year|||||**2022**|**2021**|
||Tax & social security|||||16,742|257|
||Other creditors|||||6,317|15,768|
|||||||23,059|16,025|
|12|**Analysis of net assets between funds**|||**Unrestricted**|**Restricted**|**Total funds**|**Total funds**|
|||||**funds**|**funds**|**2022**|**2021**|
||Intangible fixed assets|||−|||−|
||Tangible fixed assets|||3,522||3,522|4,144|
||Net current assets|||104,955||104,955|191,812|
||||**•**|**108,477**||**−108,477**|**195,956**|
|13|**Movements in funds**
**At**|**1 January**||**Incoming**
**resources**|**Transfers**
**between**
**funds**|**Outgoing**
**resources**|**At 31**
**December**|
|||**£**||**£**||**£**|**£**|
||**Restricted funds**|||||||
||Grant −Workers education|||15,000|||15,000|
||Support for Dyslexia Adults (Lottery)|||9,950|||9,950|
||**Total restricted funds**|||24,950|||24,950|
||**Unrestricted funds**|||||||
||Designated fund −chief|(109,304)|||||(109,304)|
||executive payroll|||||||
||General fund|305,260||413,933||(526,362)|192,831|
||**Total unrestricted funds**|**195,956**||**413,933**||**(526,362)**|**83,527**|
||**Total funds**|**195,956**||**438,883**||**(526,362)**|**108,477**|
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