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





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|||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2023|2022|
|~lf|||||E|E|E|E|
|Donations<br>and||legacies|3|127,305|||127,305|209,356|
|Charitable<br>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*<br>rit|||||||||
|Raising funds|||7|156,601|||156,601|95,877|
|Charitable<br>activities|||7|154,584||136,911|291,495|253,474|
|Total Expenditure||||311,185||136,911|448,096|349,351|
|Net income /|||||||||
|(expenditure)<br>net movement||and<br>in||(74,695)||(4,131)|(78,826)|91,436|
|funds|||||||||
|Reconciliation||of Funds|||||||
|Total funds<br>brought<br>forward||||207,049|77,850|24,732|309,631|218,195|
|Total funds carried<br>forward|||22|132,354|77,850|20,601|230,805|309,631|





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|||||Notes|Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Total<br>2023|Total<br>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<br>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|





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|||||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<br>donations||memory|||||14,036|14,036|87,937|
|Government<br>Covid-19||Support|re||||||19,143|
||||||||127,305|127,305|209,356|





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||||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|



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|||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|



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





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|7.<br>Analysis|of Ex|pendit|ure|ure|||||
|---|---|---|---|---|---|---|---|---|
||||Depreciation/<br>Amortisation||Staff Costs|Other<br>costs|Total<br>2023|Tata I 2022|
|||||6||6|6|E|
|Raising Funds|||||||||
|Activities<br>undertaken<br>directly|||||103t040|51 208|154I248|93,853|
|Support costs||||||2,353|2,353|2,024|
||||||103/040|53i561|156i601|95,877|
|Charitable<br>activities|||||||||
|Activities<br>undertaken<br>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.<br>Analysis of Support|||Costs||||||
||||||||Total 2023|Total 2022|
|Travel and training|||||||1,901|639|
|HR 5 Payroll costs|||||||2,020|2,085|
|Governance<br>costs|(note|9)|||||3,234|4,735|
||||||||7,155|7,459|
|9.<br>Analysis of Governance||||Costs|||||
||||||||Total 2023|Total 2022|
||||||||6|6|
|Professional<br>fees|||||||803|330|
|Independent<br>examination||fee|||||2,100|2,100|
|Legal fees||||||||1,440|
|Other governance|costs||||||331|865|
||||||||3,234|4,735|





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|||Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Total<br>2022|
|---|---|---|---|---|---|
|~lf||E|E||E|
|Donations<br>and legacies||131,506|77,850||209,356|
|Charitable<br>activities||78,285||131f892|210177|
|Other trading<br>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<br>activities||98,691||154,783|253,474|
|Total Expenditure||194,568||154f783|349f351|
|Net income / (expenditure)<br>movement<br>in funds|and net|36f477|77f850|(22f89 1 )|9lf436|
|Reconciliation<br>of Funds||||||
|Total funds brought<br>forward||170,572||47,623|218,195|
|Total funds carried forward||207,049|77,850|24,732|309,631|



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|12. Employees|||||
|---|---|---|---|---|
||||2023|2022|
|Employee<br>information|||Number|Number|
|Average<br>number<br>ofemployees|during|the year:|||
|Employment<br>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|



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|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|





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|||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<br>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|



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



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|alances of donations|and grants<br>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|



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



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|t 31 March 2023 the company<br>had total commitm<br>ollows:|ents<br>under<br>non-cancellable<br>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|



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|et ass|ets between<br>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<br>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|