2021-12-31-accounts - The Dyslexia Association

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Reference and Administrative	Reference and Administrative
Trustees' Report		2to10
Independent examiner's report		11to 12
Statement oftinancial	activities	13
Balance Sheet		15to 16
Notes to the ttnanciat	statements	17to 30
Non statutory notes		31to33

Charity name	Charity name			The Dyslexia	The Dyslexia	Association	Association
Charity registration			number	1082345
Company	registration		number	03941946
Principal	and	registered oNce		Sherwood	House
				7Gregory	Boulevard
				Nottlngham
				NG6 7LB
Trustees				KECarter
				THlles
				AJ Keys JMcMurray		(appointed 7 October 2021)
				ERutherford
				D Warren
Secretary				D Gaunt
Bankers				Barclays Bank Pic
				Nottingham		Group
				PO Box18
				High Street
				NotUngham
				NG1 6FF
Independent		examiner		James Heywood			ACA
				Page Kirk	LLP
				Chartered	Accountants
				Sherwood	House
				7 Gregory	Boulevard
				NoNngham
				NG7 6LB

The obJects	and	principal activities ofthe Association remain the provision of high quality, professIonal	principal activities ofthe Association remain the provision of high quality, professIonal
services for	dyslexic people of afi ages, their famfiles, carers, educators, employers, and the wider
community.	The	principal obJective that underpins our work Is to enrich the lives of efi people	with
dyslexia by	educating and informing the general public about it and assisting chfidren and adults		with
dyslexia to reach		their full potential.
Activities to complete TDA goals
The Association		offers a number ofservices to Its cfients; these are summarlsed briefly below.
Helpline		Afree, confidential service that acts as the first poInt ofcontact for many dlents
		through a phone call, webslte enquiry or social media such as Facebook. Callers
		only pay the standard operator call charges. The service provides Information, advice and guidance on afi aspects ofdyslexia and other associated specific
		learning difficulties, as well as Information about the paid-for services avafiable which are provided by the Association. Approximately 50%ofcalls to the Helpfine
		are from adults and employers, with the remainder being InlUated by parents and
		schools.Service defivery hours were reduced at the beginning ofthe covld
		pandemic from 6N to4 hours per day, Monday to Friday, and remained at thIs
		level in 2021.
Advice		These are generally provided free ofcharge to dyslexlc cfients and families as a
Sessions		service to de-brief diagnostic assessments and to provide Assistlve Technology
		advice or by way ofa pre-tuition Interview. A voluntary donation towards the cost
		ofthe advice sessions Is appreciated but Is not a mandatory requirement. difficulty
ScreenIng		The service is available for both adults and children to identify Indicators of
		dyslexia or dyscalcufia. Onfine screenings are a low-cost chargeable service that
		can provide helpful Insight Into general areas of an Include a
		recommendatlon as to whether a formal diagnostic assessment Is requIred.
Diagnostic		Adefinitive diagnosis ofdyslexia for eny Individual requires a full diagnostic
Assessments		assessment to be carried out by a competent and suitably qualiiied professional.
		The assessment Itself will explore a range ofskfils and cognitive processing
		capabilities. The resultant report will provide detafis on the nature and severity of
		any difflculUes identified and make recommendations as to how to best support
		the Individual moving forward.
Exam		This assessment is for students who require written evidence and
Access		recommendations for Exams Access Arrangements. These can now be provided
Assessments		remotely.
Workplace Needs		This Is an impartial assessment carried out In the workplace by aqual¹ed & experienced dyslexia speclafist. Its purpose Isto identify soluUons to work-related
Assessments		difficultie experienced by an employee in carrying out their Job that arise
		because oftheir disabfilty.
Workplace		ThIs service is princlpafiy concerned with support and training In Assistlve
Support and		Technology and Coping Strategies In the workplace.
Training

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	funds	2021	2020
			Note
Income from
Donations	and grants		3,4	7,965	2,364	10,329	20,270
Charitable	activities		5	334,494		334,494	316,280
Fundraislng	activities		6	11,582		11,582	1,756
investments			7	31		31	404
Other incoming resources			8	330		330
Total				354,402	2,364	356,766	338,710
Expenditure on
Raising funds			11	236		236	550
Charitable Other	activities		g,11 10,11	340,215 2,348	2,864	343,079 2,348	298,303 1,917
Total				342,799	2,864	345,663	300,770
Net Income				11,603	~500	11,103	37,940
Net movements in		funds		11,603	(500)	11,103	37,940
Reconciliation of		funds
Total funds	brought	forward		266,177	1,346	267,523	229,583
Total funds	carried	forward		277,780	846	278,626	267,523

					Unrestricted	Restricted	Total Funds
					Funds	funds	2020
				Note	6
Income from
Donations	and grants				6,798	13,472	20,270
Charitable	activities				316,280		316,280
Fundralslng	activities				1,756		1,756
Investments					404		404
Other incoming resources
Total					325,238	13,472	338,710
Expenditure on
Raising funds				11	550		550
Charitable	activities			9,11	284,022	14,281	298,303
Other				10,11	1,917		1,917
Total					286,489	14,281	300,770
Net income					38,749	(809)	37,940
Net movements		in	funds		38,749	(809)	37,940
Reconciliation		of	funds
Total funds	brought		forward		227,428	2,155	229,583
Total funds	canted		forward		266,177	1,346	267,523

TOTAL RESOU	RCES	EXPEND	ED
			Raising funds	Screening, assessment &tuition	Other	Total
Direct costs
Fundraising costs			236			236
Staff costs - wages &salaries				193,207		193,207
Staffcosts - employer's		NIC		10,694		10,694
Staff pensions				3,498		3,498
Recruitment &training				9,838		9,838
Bursarles				500		500
Office expenses	- other			6,192		6,192
Operating leases - land buildings		&		12,244		12,244
Motor and travel	costs	- other		32		32
Associate costs				80,872		80,872
Office expenses	- telephone			2,314		2,314
Computer expenses				4,031		4,031
Advertising/Marketing				461		461
Subscrlptlons				244		244
Assessment and	teaching			10,656		10,656
resources
Establishment-	rates &water			269		269
Establishment-	light &	heat		300		300
Establishment-	insurance			1,945		1,945
Depreciation				2,746		2,746
Accountancy fees				2,988		2,988
Legal and professional		fees		48		48
Bank charges					2,348	2,348
			236	343,079	2,348	345,663

		2021	2020
		No.	No.
General		10	10
The aggregate	payroll costs ofthese persons were as follows:
		2021 6	2020f
Wages and salaries		193,207	165,185
Social security		10,694	3,624
Other pension	costs	3,498	3,122
		207,399	171,931

	Development
	costs
Cost
As at 1 January, 2021 and 31 December, 2021	10,230
Amortlsatlon
As at 1 January, 2021 and 31 December, 2021	10,230
Net book value
As at 31 December, 2021
As at 31 December, 2020
Development costs relate to the creation ofa new webslte.

	Fixtures	and
	fittings f		EquIpment f	Total E
Cost
As at 1 January, 2021		981	20,610	21,591
Disposals			(3,990)	(3,990)
As at 31 December, 2021		981	16,620	17,601
Depreciation
As et 1 January, 2021		981	15,247	16,228
Eliminated on dlsposals			(3,990)	(3,990)
Charge for the year			2,746	2,746
As at 31 December, 2021		981	14,003	14,984
Net book value
As at 31 December, 2021			2,617	2,617
As at 31 December, 2020			5,363	5,363

	2021f	2020 E
Trade debtors	18,874	12,146
Other debtors	192
Prepayments	732
	19,798	12,146

	2021	2020f
Trade creditors	8,549	6,813
Taxation and social security	4,631	3,338
Other creditors	8,364	6,385
Accruals and deferred income	14,165	12,859
	35,709	29,395

					Land and	Buildings		Other
					2021f	2020 6	2021f		2020f
Within	one	year			5,600	5,450		558	744
Within	two	and	five	years					558
					5,600	5,450		558	1,302

Categoris	atlon offinancial	Instruments
				2021f	2020f
FinancIal	assets measured	at amortlsed	cost	311,190	291,212
Financial	liabilities measured	at amortlsed	cost	31,078	26,057

												At 31
			At 1	January							December
				2021		Income		Expenditure		Transfers		2021
Designated		funds
Dissolution		fund		66,331							(6,830)	59,501
Rutland Group	Support			2,167								2,167
Bursary	fund			4,731							4,917	9,648
				73,229							(1,913)	71,316
Generalfunds
Generalfunds				192,948		354,402		(342,799)			1,913	206,464
Restricted		funds
Bursary	fund			1,346					(500)
COVID-19
furlough	scheme						2,364		(2,364)
				1,346			2,364		(2,864)			846
				267,523		356,766		(345,663)				226,626
												At 31
				At 1	January							December
				2020			income		Expenditure		Transfers	2020
											8	5
Designated		funds
Dissolution		fund				66,331						66,331
Rutland	Support Group					2,167						2,167
Bursary	fund										4,731	4,731
						68,498					4,731	73,229
General	funds
General	funds				158,930		325,238		(286,489)		(4,731)	192,948
Restricted		funds
Bursary	fund					2,155				(809)		1,346
COVID-19		furlough	scheme				13,472		(13,472)
						2,155	13,472		(14,281)			1,346
					229,583		338,710		(300,770)			267,523

			Unrestricted	Restricted		Total Funds
			Funds	funds	Total Funds 2021	2020
Intangible	assets
Tangible assets			2,617		2,617	5,363
Current assets			310,872	846	311,718	291,555
Creditors:	Amounts	falling
due within	one year		(35,709)		(35,709)	(29,395)
Net assets			277,780	846	278,626	267,523

			Unrestricted	Restricted	Total Funds
			Funds	funds	2020
Intangible	assets
Tangible assets			5,363		5,363
Current assets			290,209	1,346	291,555
Creditors: year	Amounts	falling due within one	(29,395)		(29,395)
Net assets			266,177	1,346	267,523

			Year ended 31 December 2021	Year ended 31 December 2021	Year ended 31 December 2021	Year ended 31 December
			Unrestricted	Restricted	Total	Total
			Funds	Funds
			6	6
Charitable activities
Screening, assessment		&
skills development
Staff costs - employer's		NIC	10,694		10,694	3,624
Recntltment &traIning			9,838		9,838	814
Bursarles				500	500	809
External Agency Payments Staff costs - wages &salaries			190,843	2,364	193,207	100 165,185
Staff pensions			3,498		3,498	3122
Operating leases - land buildings		8	12,244		12,244	10,900
Assodate costs			80,872		80,872	89,206
Computer expenses			4,031		4,031	2,184
Assessment and teachIng resources			10,656		10,656	6,183
Motor and travel costs	-	other	32		32	74
Advertising/Marketing			461		461	704
Office expenses - telephone			2,314		2,314	2,258
Office expenses - other			6,192		6,192	5,311
Subscriptions			244		244	157
Establishment- light &	heat		300		300	540
Establishment- insurance			1,945		1,945	1,805
Establishment- rates &		water	269		269	269
Depreciation			2,746		2,746	2,401
Accountancy fees			2,988		2,988	2,622
Legal and professional	fees		48		48	35
			340,215	2,864	343,079	298,303

			Year ended 31 December 2021	Year ended 31 December 2021	Year ended 31 December 2021	Year ended 31 December
			Unrestricted	Restricted	Total	Total
			Funds	Funds
				6
Other
Bank	charges		2,348		2,348	1,917
			2,348		2,348	1,917
Total	resources	expended	342,799	2,864	345,663	300,770