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2023-03-31-accounts

Page
Chairman's
statement
Trustees'
report
2-11
Independent
examiner's
report 12
Statement offinancial activities 13-14
Balance sheet 15
Notes to the financial statements 16-25

ltwas wonderful
to enjoy a walk in the park with such friendly,
welcom
I'd be inclined tojoin the walks more often.
ltwas wonderful
to enjoy a walk in the park with such friendly,
welcom
I'd be inclined tojoin the walks more often.
ltwas wonderful
to enjoy a walk in the park with such friendly,
welcom
I'd be inclined tojoin the walks more often.
ltwas wonderful
to enjoy a walk in the park with such friendly,
welcom
I'd be inclined tojoin the walks more often.
ing
company.
If I lived doser to Peterborough,
ing
company.
If I lived doser to Peterborough,
Nature, peace and tranquillity,
walking or wheeling as far as you want
company
and rounded
offwith acup oftea. What's not to like?
and as fast or slow as you need. Ag with great
Boards Purpose/Description Comments
Represented
oii
Disability
Campaign
Reference
Group Cabinet
Office/ Saatchi
ork with government
and Saatchi to
create media campaign.
Get non-disabled
people with positive
attitudes, to act appropriately
around
Support the development
ofthe campaign
by
providing
insight and expertise on the targeting
and
creative elements ofthe campaign
to help ensure
an effective message
is developed
and delivered
disabled
people by inspiring
them with the
right advice
NHS
Personalised
proactive
and universal
opeople with long-term
offer ofsupport
physical and
We are the VCS representative
working
with the
NHS and ICBon a new Assessment
Framework
Care mental
health conditions
to build
Assessment knowledge,
skills and confidence and to
Shared decision making
Framework live well with their health condition. Personalised
care and support
planning
Enabling choice, induding
legal rights to
choice
Social prescribing
and community-based
sUpport
Supported
self-management
Personal health budgets
and integrated
personal
budgets
Nene Park
Access Forum
Help to make Nene Park
for disabled
people.
more accessible We have worked with the park for over 10years
helping
them to make the park more accessible
for
disabled people and remove barriers.
htt s//wwwnene
arkor
uk/bio
/makin
the-
ark-
sible-to-all

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COVID 19 Group of disability
charities
brought
Group of disability
charities
brought
Worked on making sure the Terms of Reference for
Public Enquiry ogether by DRUK to work with Bhatt the enquiry
made adequate
reference to the
Murphy
solicitors (Shamik Dutta) state's
response to COVID19had a vastly
disproportionate
effect ofthe pandemic
on disabled
people and to apply for Core Participant
status.
disproportionate
impact on Disabled
people both in the proportion
ofdeaths as
ell as the impact ofmeasures
to control
Enquiry
did make changes to the TOR that we
recommended
and also the Chair ofthe enquiry
he virus. Disabled people made up 59.5%
ofall deaths
involving
COVID-19.
rote back to our group saying that DPO's had an
important
part to play in the process. DRUK has
now been granted Core Participant
status and the
other DPO's will continue to feed in information
based on real life experience ofthe pandemic.
Our CEO was requested
by the Chair ofthe
enquiry to submit written evidence for stage 1 of
the public enquiry.
Accessible
Communities
orking
Group DRUK
Meet with other DPO leaders to discuss
the future ofaccessible communities
and
help identify the topics should be
considering
for the future.
Collective working
group to bring strength
and unity
to the calls ofthe disability
movement
for greater
accessibility ofour communities
wherever
they may
be and allow us to lobby central and local
government
for change more effectively.
Living Sport To work with Living Sport to create a new Completed
Theory ofChange document.
Put
Disability Strategy for Cambridge
and
Peterborough.
together draft framework
to improve
the way we ag
work together to ensure opportunities
to be
physically
active are equitable
and inclusive.
It is
time to make a real change for disabled
people to
access sport, physical
activity and leisure
in the
way they want, when they want with no barriers
placed on them by society.
Adult and
Health
Scrutiny
Independent co-opted board member. Scrutinise the work ofPeterborough
City Council to
ensure that the Council is discharging
its functions
effectively.
committee
PCC Bring any specialist knowledge,
skills, experience,
and expertise they may have to the work ofthe
Scrutiny Committee.
Ensure that there is an effective independent
challenge
to the Council on matters
relating to the
remit ofthe specific committee
that they are co-
opted to and that this challenge
is constructive
to
support the Council
in carrying out its role.

Current financial year Current financial year
Unrestricted Designated Restricted Total Total
funds funds funds
2023 2023 2023 2023 2022
Notes 8 8 5 6 8
~ngme frgm:
Donations
and legacies
3 13,751 13,751 21,545
Charitable
activities
4 17,310 17,801 148,504 183,615 166,947
Investments 5 248 248
Total income 31,309 17,801 148,504 197,614 188,492
Raising funds 6 17,280 17,280 18,040
Charitable
activities
7 74,238 16,874 143,140 234,252 224,888
Total resources expended 91,518 16,874 143,140 251,532 242,928
Net (expenditure)/income for the year/
Net movement in funds (60,209) 927 5,364 (53,918) (54,436)
Fund balances at 1 April 2022 131,011 64,134 12,651 207,796 262,232
Fund balances at 31 INarch 2023 70,802 65,061 18,015 153,878 207,796

Prior financial year
Unrestricted Designated Restricted
funds funds funds
2022 2022 2022 2022
Notes 6 5
s
f
Donations and legacies 21,545 21,545
Charitable
activities
6,588 13,731 146,628 166,947
Total income 28,133 13,731 146,628 188,492
Raising funds 6 18,040 18,040
Charitable
activities
7 27,510 46,614 150,764 224,888
Totalresources expended 45,550 46,614 150,764 242,928
Net (outgoing)/incoming resources before
transfers (17,417) (32,883) (4,136) (54,436)
Gross transfers between funds (739) 739
Net (expenditure)/income for the yeari
Net movement in funds (18,156) (32,144) (4,136) (54,436)
Fund balances at 1 April 2021 149,167 96,278 16,787 262,232
Fund balances at 31March 2022 131,011 64,134 12,651 207,796

2023 2022
Notes 6 6
Fixed assets
Tangible assets 12 1,262
Current assets
Debtors 14 1,462 4,584
Cash at bank and in hand 162,473 214,655
163,935 219,239
Creditors: amounts falling due within
one year 15 (10,057) (12,705)
Net current assets 153,878 206,534
Total assets less current liabilities 153,878 207,796
Income funds
Restricted funds 16 18,015 12,651
llgtgatflt28I(2tnda
Designated
funds
17 65,061 64,134
General unrestricted funds 70,802 131,011
135,863 195,145
153,878 207,796

Unrestricted Restricted Total Unrestricted Restricted Total
2023 2022
2023 2023 2022 2022
2 2 2 2
Core activities 15,000 10,000 25,000 1 337 1,337
The National
Lottery
125,304 125,304 136,088 136,088
Shopmobility 17,801 17,801 13,731 13,731
MS Society-
Welfare rights 3,200 3,200 6,400 6,400
Tackling Inequalities
Fund 500 500 4,140 4,140
Screwfix Foundation 5,000 5,000
Grocers Charity 5,000 5,000
Wellbeing
activities
1,690 1,690 5,251 5,251
Walks on Wednesday 120 120
35,111 148,504 183,615 20,319 146,628 166,947
Analysis
by fund
Unrestricted
funds
17,310 17,310 6,588 6,588
Designated
funds
17,801 17,801 13,731 13,731
Restricted funds 148,504 148,504 146,628 146,628
35,111 148,504 183,615 20,319 146,628 166,947
Unrestricted Total
funds
2023 2022
6 6
248
Unrestricted Unrestricted
funds funds
2023 2022
6 8
17,280 18,040
17,280 18,040

Unrestricted Restricted Total Total
2023 2022
8 8
Staff costs 41,307 140,637 181,944 167,931
Consultancy 732 1,128 1,860 9,993
Staff training
and welfare
496 496 2,202
Travelling expenses 6,238 6,238 6,022
Venue costs and volunteer expenses 7,483 7,483 4,483
Sports coaching 789 789 2,735
Other charitable
expenditure
1,759 1,352 3,111 445
58,804 143,117 201,921 193,811
Share ofsupport costs (see note 8) 25,240 23 25,263 23,840
Share ofgovernance costs (see note 8) 7,068 7,068 7,237
91,112 143,140 234,252 224,888
Supportcosts
Support Governance 2023 2022
costs costs
8 8
Depreciation 1,262 1,262 2,496
Publications
and subscriptions
2,085 2,085 1,385
Insurance 3,450 3,450 3,388
Telephone
and internet
7,400 7,400 4,599
Printing,
postage and
stationery 3,365 3,365 2,456
Computer expenses 3,266 3,266 4,385
Repairs and maintenance 665 665 351
Sundries 794 794 1,920
HR services 2,976 2,976 2,880
Legal and professional 918 918 1,177
Independent
examiner's
fee 1,830 1,830 1,725
Bookkeeping fees 4,320 4,320 4,335
25,263 7,088 32,331 31,077
Analysed
between
Charitable
activities
25,263 7,068 32,331 31,077

The average
monthly
number ofemployees
during th
e year was:
2023 2022
Number Number
Employment
costs
2023 2022
8 5
Wages and salaries 165,299 153,554
Social security costs 13,676 11,666
Other pension costs 2,969 2,711
181,944 167,931

Tangible fix ed assets
Computers and equipment
8
Cost
At 1 April 2022 29,424
At 31 March 2023 29,424
Depreciation and impairment
At 1 April 2022 28,162
Depreciation charged in the year 1,262
At 31 March 2023 29,424
Carrying
amount
At 31 March 2023
At 31 March 2022 1,262

13 Financial
instruments
2023f 2022
8
Carrying
amount offinancial
assets
Trade debtors 390
Cash at bank 162,473 214,655
Measured
at cost
162,863 214,655
Canying
amount offinancial
liabilities
Trade creditors 3,189 4,555
Accruats 2,680 4,360
Measured
at cost
5,869 8,915
14 Debtors
2023 2022
Amounts
falling due
within one year: 6
Trade debtors 390
Prepayments
and accrued income
1,072 4,584
1,462 4,584
15 Creditors: amounts falling due within one year
2823 2022
E 8
Other taxation and social security 3,589 3,243
Trade creditors 3,189 4,555
Other creditors 599 547
Accruals and deferred income 2,680 4,360
10,057 12,705

Unrestricted Designated Restricted Total Total
funds funds funds
2023 2023 2023 2023 2022
8 8 8 8 8
Fund balances at 31 March 2023
are represented by:
Tangible assets 1,262
Current assets/(liabilities) 70,802 65,061 18,015 153,878 206,534
70,802 65,061 18,015 153,878 207,786