2023-03-31-accounts

Contents
Letter from Chair ofTrustees. ...
Conductive Education
Swimming. .
Music.
Speech and Language Therapy	10
Outreach. .
Fundraising .
Trusts & Foundations	12
Community & Events	12
Corporate. .	14
Structure and Governance.	14
Risk Management .	15
Management.	15
Financial Review.	15
Reserve policy. Preparation ofthe financial statements Trustees' responsibilities in relation to the financial statements.	15 16 17
Legal & Administrative Information	18
Report of the Independent Examiner Statement ofFinancial Activities for the year ended 31 March 2023.. Balance Sheet as at 31 March 2023. Notes to the Accounts for the year ended 31 March 2023.	.19 ..20 21

				Unrestricted	Designated	Restricted	Total	Total
				funds	funds	funds	2023	2022
~lf					E	E	E	E
Donations and		legacies	3	127,305			127,305	209,356
Charitable activities			4	61,875		132,780	194,655	210,177
Other trading	activities		5	46,895			46,895	21,254
Investments				415			415
Total income				236,490		132,780	369,270	440,787
~E* rit
Raising funds			7	156,601			156,601	95,877
Charitable activities			7	154,584		136,911	291,495	253,474
Total Expenditure				311,185		136,911	448,096	349,351
Net income /
(expenditure) net movement		and in		(74,695)		(4,131)	(78,826)	91,436
funds
Reconciliation		of Funds
Total funds brought forward				207,049	77,850	24,732	309,631	218,195
Total funds carried forward			22	132,354	77,850	20,601	230,805	309,631

				Notes	Unrestricted funds	Designated funds	Restricted funds	Total 2023	Total 2022
					6	6	6		9
Fixed Assets
Tangible Assets				13	6,261			6,261	7,101
Intangible	assets			14					5,199
					6,261			6,261	12,300
Current Assets
Debtors				15	22,345			22,345	11,700
Cash at bank		and	in hand		156,897	77g850	20g601	255/348	328,265
					179,242	77,850	20,601	277,693	339,965
Creditors:	amounts
falling due	within		one	16	(53,149)			(53,149)	(42,634)
year
Net current		assets			126,093	77/850	20~601	224g544	297,331
Net assets					132,354	77,850	20,601	230,805	309,631
Funds
Restricted	funds			17			20,601	20,601	24,732
Designated	funds			18		77,850		77,850	77,850
Unrestricted		funds			132,354			132,354	207,049
				22	132,354	77,850	20,601	230,805	309,631

				Restricted	Designated		Unrestricted	Total 2023	Total 2022
				6		6	6	6	E
Individual	donations						68,329	68,329	63,125
Corporate	donations						44,940	44,940	39,151
Legacies/in donations		memory					14,036	14,036	87,937
Government Covid-19		Support	re						19,143
							127,305	127,305	209,356

			Restricted	Designated		Unrestricted	Total 2023	Total 2022
					E	E	E	E
Trusts	and	Foundations	132,780			61I875	194I655	210,177
			132,780			61,875	194,655	210,177

		Restricted	Designated		Unrestricted	Total 2023	Total 2022
		E		E	E	E	E
Events					19,137	19,137	19,601
Local Authority	fees				25,560	25,560
Other					2,198	2,198	1,653
					46,895	46,895	21,254

		Restricted	Designated		Unrestricted	Total	2023	Total	2022
		E		E	E		E		E
Interest	receivable				415		415
					415		415

7. Analysis	of Ex	pendit	ure	ure
			Depreciation/ Amortisation		Staff Costs	Other costs	Total 2023	Tata I 2022
				6		6	6	E
Raising Funds
Activities undertaken directly					103t040	51 208	154I248	93,853
Support costs						2,353	2,353	2,024
					103/040	53i561	156i601	95,877
Charitable activities
Activities undertaken directly				7,783	210,268	68,642	286,693	248,039
Support costs						4,802	4,802	5,435
				7,783	210,268	73,444	291,495	253,474
Total				7,783	313i308	127i005	448~096	349,351
8. Analysis of Support			Costs
							Total 2023	Total 2022
Travel and training							1,901	639
HR 5 Payroll costs							2,020	2,085
Governance costs	(note	9)					3,234	4,735
							7,155	7,459
9. Analysis of Governance				Costs
							Total 2023	Total 2022
							6	6
Professional fees							803	330
Independent examination		fee					2,100	2,100
Legal fees								1,440
Other governance	costs						331	865
							3,234	4,735

		Unrestricted funds	Designated funds	Restricted funds	Total 2022
~lf		E	E		E
Donations and legacies		131,506	77,850		209,356
Charitable activities		78,285		131f892	210177
Other trading activities		21,254			21,254
Investments
Tota I income		231,045	77,850	131,892	440,787
~Edit
Raising funds		95,877			95,877
Charitable activities		98,691		154,783	253,474
Total Expenditure		194,568		154f783	349f351
Net income / (expenditure) movement in funds	and net	36f477	77f850	(22f89 1 )	9lf436
Reconciliation of Funds
Total funds brought forward		170,572		47,623	218,195
Total funds carried forward		207,049	77,850	24,732	309,631

12. Employees
			2023	2022
Employee information			Number	Number
Average number ofemployees	during	the year:
Employment costs
Wages and salaries			255,656	179,673
Agency staff costs			30,826	18,992
Social Security costs			20,843	12,252
Other pension costs			5,983	5,245
			313,308	216,162

3. Tangible fixed assets
	Fixtures a
	fittings	Total
	6	6
Cost
At 1 April 2022	68,834	68,834
Additions	1,745	1,745
At 31March 2023	70~579	70I579
Depreciation
At 1 April 2022	61,733	61,733
Charge for the year	2,585	2,585
At 31March 2023	64,318	64,318
Net book value
At 31March 2023	6,261	6,261
At 31 March 2022	7,101	7,101

		Software	Total
		5	E
cost
At 1April 2022 and 31 March 2023		25,992	25,992
Depreciation
At 1 April 2022		20,793	20,793
Charge for the	year	5,199	5,199
At 31March	2023	25,992	25,992
Net book value
At 31March	2023
At 31 March 2022		5,199	5,199
15. Debtors
		2023	2022
		5	E
Amounts falling due within one year
Trade debtors		8,200
Prepayments	and accrued income	2,445
Other debtors		11,700	11,700
		22,345	11,700

			2023	2022
			E	6
Amounts falling due		within one year
Trade creditors			2,941	1,610
Social security	and other taxes		6,630	4,214
Accruals and deferred		income	41,000	36,000
Other creditors			2,578	810
			53,149	42,634

alances of donations	and grants held on trust	for specific pur	for specific pur	poses:
		Movement		in funds	2022/23
	Balance at				Transfers	Balance at
	1April				between	31March
	2022	Income	Expenditure		Funds	2023
	6	E		E	E	E
Salaries	20,461	127,280		(129,765)		17,976
Equipment	4,271	5~500		(7I146)		2,625
	24~732	132~780		(136t911)		20,601

alances	allocated by tr	ustees towards specific	purposes:	purposes:
			Movement		in funds		2022/23
		Balance at					Transfers	Balance at
		1April 2022	Income	Expenditure			between Funds	31March 2023
		5	6			E	E	6
Legacy	fund	77,850						77,850
		77,850						77,850

t 31 March 2023 the company had total commitm ollows:	ents under non-cancellable operating	leases a
	Land a	Land &
	buildings	buildings
	2023	2022
Expiry date:
Within one year	48,300	47,100
Between two and five years	36,900	12,000
	85,200	59,100

et ass	ets between funds as	at 31 March 2023:
					Balance at
		Unrestricted	Designated	Restricted	31March
		funds	funds	funds	2023
		5			6
Fixed assets		6,261			6,261
Current	assets	179,242	77,850	20,601	277,693
Current	liabilities	(53,149)			(53,149)
		132,354	77,850	20,601	230,805

et ass	ets between funds as	at 31 March 2022:
		Unrestricted	Designated	Restricted	Balance at 31
		funds	funds	funds	March 2022
		8		E	E
Fixed assets		12,300			12,300
Current	assets	237,383	77,850	24,732	339,965
Current	liabilities	(42,634)			(42,634)
		207,049	77,850	24,732	309,631