Company registration number.. 04186674 Charity registration number.. 1093006 Footprints Conductive Education Centre Ltd {A company12mited by guarantee) Annual Report and Financial Statements for The Year Ended 31 March 2021
Footprints Conductive Education Centre Ltd Contents Reference and Administrative Details Trllstec5' Rcport 2to6 Indepcndent ExaTnin¢r'5 Report Ststement of Financial Activi1se5 8t09 Balattce Sheet IO¢o 11 Notes to the Financial Statcyn¢nts 12 to21
Footprints Conductive Education Centre Ltd Referenee and Administrative Details Trusiees Jenny Byme Ali50n Brooks Carole Luckwell Nicholas Jepson Rebec¢a Brooksbank James Jones David Allum Robert Evans Richard Andrews Secretary Rebeeca BTooksbank Senior Management Team Emma-Janc Graharn Nathalie Bailey-Flitter Prineip#l Office Footprints Conduclive Educatiot) Centre The lona School, 310 Sneinion Dale Nottingham NG3 7DN CompaDy Registration Number 04186674 Charity Registration Number 1093006 Independetht Examiner John O'Brien, employe¢ of Comjnunity AcGounting Plus Units l & 2 North West 41 Talbot Street Noiiingha2n NGI 5GL Page I
Footprint5 Conductive Educatioh Centre Ltd Trustees, Report The tru.%t¢¢5. who aTe diTectors for the purpose5 of company low, presen¢ th¢ annual report together wilh the financial slalement5 of the charitable company for the year ended 31 March 2021. Trustees Je]Y B)rne Alison Brooks Carole Luckwell Ni¢holas Jepson Rebecca Brooksbank James Jones David Allum (appointed 7 luly 20211 Robert Evans (appointed 7 July 20211 Rich2Td Andrews (appointed 5 May 20211 David Winnett (resigned 5 May 2021} Structure• governance and nllageMent NothrÈ of¥ov¥rlh8 dotytheM¢ Thc charity is a company limited by guardnlee attd re8lStered charity. It is operated under the Tules of it5 rnemorandum and articles of association dated 261312001. A5 amended by certificate of i#¢orporation on change of name dated 251412018. It has no share Capital and the liability of each member in the evenl of winding up is lirnited to £1. Recrwilmenl uiiduppoinlment oftrHstees Tjustee va¢an¢ie$ are advertis¢d on OUT w¢bsilr and social media platfornis. Major ri$k$ of ih05e risks As with many Charities, we are largely reliant on ineom¢ generated from thndrai$ing. public donations and grants and trusts. Jn light of the CUTrenl fjnancial climate we are atutely aware of th¢ rcliance on these income streaTns. The rn05t significant financial risk that we face is thai this fvtsding drie5 up putting significant financial prcssurc on thc organisation. To ensure that this financial risk is mitigated we havr this as one ofthe main operational objectives for the 2020 2025 sltst¢gy. Objective$ And A¢tivitie$ Objecls To irnprove the lives of disabled children and their families through providing educational. welfare and health services. Page 2
Footyrints Conductive Education Centre Ltd Trustees, Report Activitie5 Footprints Conductive Education Centre is a Nottingharn-based charity Mth a significant impact. We work with babies and pre-school ehildren with ncuro disabililies artd genclic eonditions such as cerebAI palsy and Down's syT)drome. What we do transfortns lives. As a result of th¢ worldwide coronavin]s pandernic. on 17th Marth 2020, we took th¢ tough de¢iston to close Footyrints, doots to protect our Nlnerable ¢lkildr¢n and families. Like most charities, we saw a significant downturn in fvnd-raising and income and were forced to tIough some staff. However, we similarly understood rhar our families needed us more than eveF whilst in isolatioll. Being responsive, we launched weekly 'Zoom' sessions (following our usual classroom-based timetable but with slaff based at home working from their laptops). Zoom technology helped ensure the ongoing provision of Condu¢tive Education and its bencfits to the children. plus this virtual delivery model provsded much-needed emolional support to the parents. Our annual Children in Need parent5, SueY Isumrner 20201 fovnd that.. IOO/o ofrespondents agrced that their child ha5 thrived by attending Conduciive Education sessions. I OO°/o of iespondenis believe that grant funders and dottors are vital it) helping Footyrints CEC change and save lives. I OOfj/o of respondents said that during the lockdown. 5uppon for th¢ir child outside of Footprints rattged from limited to non-existent. IOOO/o of respondents felt that Footprints went above and beyond expectations by providing support for families during the lockdown. In August 2020, we began a phased return to ¢lHssroom bascd sebsiOn5 alld operated at capacity up to our Christmas brcak. Unfortunately. duc to the worsening picture and a peak in infection5. we found ourselves again haying to make the heart-breaking decision lo close the door% and revert to virtual session5 from J2nuary 2021. In March 2021. we calltiously restarted group sessions (to our parents, vast reliefj. A wel¢ome £21,000 donation from Global's Make Some Noise. with sound and vi.%ion equipment dortaied and installed by XMA and Exertis, allowed us to run group face-to-face sessions also 8¢¢e55ible to familie5 at homc for ihe first time. We are proud of how the Footprints team responded to the tri515 and conlinued io pul our children and families fiT51. Feedback frorn famili¢8, and our learning, will shape the servtces ofter¢d now and In the fUre. OUT mi55ion, however. remain.% the same - lo provide Conduclivc Education and other servi¢¢5 to help children with mobility and eommunicalion problems develop the skills they need to thrivc and achieve their poienlial. We're eommttted io creating a safc, posilive, %upportive and fun ¢nvirollment where parents and carers receive pratli¢al a5Si5tance, information and training to support Iheir children in their own homes. As a small charity, we are so grateful to our voluTJteer fundraisers. donor5 and supporters, giving time and encrgy to raise money to provide children with disabilities the best start. These past months have been exctpiio%Jal the faT2tastic support rceeived when we were close to despair has bcen phenomenal. We were thatththl to be offered three months PR 5UPPOrt from Nottingham based Jennie Holland PR. Jennie's timely gift helped us through a very diffJ¢uSt titne as a small charity. helping us to promote our
keepfoolprintsafloat campaign.
The 2.6 Challenge qulte lit¢rally helped us over a hurdle in April 2020. The national event replaced organised activities such as the London Landn)arks Half Marathon and the London Marathon. We combincd thts with our fundraising campaign to Keep Foolprints Afloat and were so lucky to have terrific help from.. Laurencc, aged %ix, who ran 20 laps of his garden throughout luckdown. raising £3.041. Laurence's brother, Alisiair. has Down's syndrome, and Laurence wanted to help. Joseph and hi5 dad, Les, sei off their tandem and raised £4,303. Page 3
Footprlnts CoDduc¢ive Education Centre Ltd Trustees, Report E151¢ 5¢t heT5elf a challenge to walk 26 steps and rdised £1,300. To help promoie the 2.6 Challenge and our Keep Footprints Afloat campaign, Chesney Hawkes donaled ijckets for an online gig along with a video to lift our 5pirit5. To Say that we are grateful to evcryonc that joined in the ¢hallet)ge and rdised more than £12,000 wthin a few weeks is an understatement. Al a timc whcn our families were feeling even ]nore i501ated than usual, rhe virtwl pub quiz beeaJn¢ our entertaiTknnent. Huge thakS to one of our parent5. Beth Fisher, for Jutjning her Pub Quiz {which raised 41m05t £50011 along with Helen Studhol]ne who also organised a weekly online Children's Quiz. which quickly be¢aTne popular with children and paren15 alik¢ as il helped lo raise spirit8 and was sotnething io look tonwd to cach week. Helen gave a lot of her time io plan and host Ihe Friday afternoon quiz, and we're immensely grareful for her support. Raisiug almosi £12,000 foF F¢JOtprinlS, Martit] Young's 28 peaks in 28 days, Scarlett Baurnbevs ihree-n]ile hallenge, Tom Jink's Head Shave and Dave Taylovs Great North Run. Kstty's challengc to learn'head. ShouldS, knees and toes. Faised Ihan £2.3001 Unable to plan for the Little Foaiprints B3112020. Lisa Fox set up regular online prize drdW5 to raise funds, and from April 2020 to Mar¢h 2021, the Taised £21.4051 We were also very fortunate to secure BBC Children in Need fvnding for the third time, seeyring £30.000 per year (for thrce ycarsl for our life-tr2nsfornJin8 projcct. 2020121 and thc cmergence of the COVID Pandernic presented Footprints CEC with the most significant challenge it) our history. The absence of any fiindraising ¢Yent5 for an entire calendar year represenied a substantial loss of income. Thankfully, we werc able to tske advant2ge of some emergency grants distributed durng the first lockdo1, which helped secure our immediate thture. Howevei. we acknowledge that competition for ongoing Ifutllre graJ)i fundit)g is chall¢ngiJ)g. with all Charities in a silnilar position. Objectlves, Strolegies oclivilies We follow the principles and practices of Conductive Education. a holistic education aPPToa¢h we USC to help ¢hildren with disabilities ttsn%ei<>usly leam the life kills ihat come more naturally to otheT5. These skills include communicating, eatin¥ and drinking, problern-solving and pl8yÈng, not just literd¢y and numeracy. Conductive Educatjoll 15 Tlot a 'theFapy' or a 'treatmenr', but a method of teaching practical ways to nunag¢ the additional challengts that accompany a disability. Our starting point is always what a child Gan ochi¢ve. not the baleTS they fate. We involve family members in all our education sessions as we believe this improves the outcomes for the child. Public benefil Parent.% or carer.% of chIldren who have physi¢al disabilitics (and who may also have associated difficuliie% that affect theiT leaTning) are frequently confused anOr disappointed with the Tange of treatnitnl or edu¢aiional options available. Footyrints CEC provides frce. early interventiort support at a time when the parents rn8y bc struggling, fcclillg i501ated or finding it ditTicult coming to lemis with their Child's diagnosis lor possibly no diagnosis but they know something is noi quite rightl. At Footprint5 CEC, parents are parti¢ipants in the teaching process and their work is recognised as the most important influence in their ¢hild'5 development. Page 4
Footprints Conductive Edueation Centre Ltd Trustees, Report The truslees confim th81 Ih¢y hav¢ complied with the rcquirements of section 17 of the ChaFJties Act 2011 to have due regard to the public benefit guidance published by the Charity Comn]ission for England and Wales. FinAlleiAI rtwiew Th¢ difficult decision was made during the 2021 financial year to sell the property that had been acquired the previous year. There were extensivc issue5 uncovered which pvented us from beiDg in a position io crcate a suitable ho]n¢ for th¢ charity for now and the fijturc. Therefore. while the house price5 were on the ti5e a sale wa5 secured and the property was sold. As rhe whole of the 2021 year was through the heEght of the Covid-19 pandemic we have been extreniely cautious in ensuring that the charity operates effectively and efficiently and we are pleased to close the year with smaller SUluS than had been anticipated but a surplus none the less. This surplus (2nd some additional unrestricted reserve51 ha5 been destgnaied to two new projects (Covid recovery fund and Change Mallagemeni projeci) that will help protect the charity during the continued fallout following Ihe Covxd-19 pandemic and the Tebuilding of foundations of the charity hereafter. Policy on resenys Ii is our policy lo hold free reserves equivalent to the value of approximately Six months eXpendire relating to fixed costs and contracwal obligations. Page 5
Footprints Conductive Edu¢ation Centre Ltd Trustees, Report Stgtement of Trustees, Respothslbilities Thc tNstecs (who are also th¢ dr¢CtorS of Footprints Conductive Education Centre Ltd for the purposes of company law} are responsible for preparing the In]siees' report and the finan¢iAI 51atem¢nts in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Aceoutjting Pra¢tice) and applicable law and regulatlOll5. ConJpany law requires the trustees to prepare financial slalemtnts for cach financial year. Under company law the tStee$ must not approve the financial statements unless they ar¢ $8tisfied that they give a tn]e and fair view of the stale of affairs of the ¢iJaritable company and of its incoming iesources and application of resour¢cs. ittcludills its in¢ome and expendIre. for that period. In preparing tbc5¢ financi21 statements, the rrnstees are required to.. select suitable aceountln8 polieies and apply them Consistently. observe the Tncthod5 and principle5 Ln th¢ Charit1¢5 SORP., make judgemeDts and estinte$ that are reasonable and pnetti. State wheth¢F applicable UK Accounting Standards have be¢n followed, subject lo any material departures disc105ed and ¢xplain¢d in the financial siaieTnents', and prepare the flnancial statements on the going concern basis unless it is irtappropriate to presume that the ¢hatit8ble company will ¢ontityue in business. The tn15tecs are responsible for keeping adequate accounting records that are suffJci¢nl lo Show and explain the charitable company's transactions and disclose with reasonable a¢¢ura¢y at any tinie the flnancial posttiott of the Charitable ¢ompany and enable them to ensure that the financial statements COTnply with the CompanTes Acl 2006. They are also re%pon%ible foT safeguarding the a55et5 of the charitable cornpany and hence for taking rea50nablc 5t¢ps loi the prevention and detection of fraud and other irregularities. The &Dnual report was approved by the tTUStees of the charity on... ..... Nic n]siee epson SMAII companies proiTrslOn Statement This reporf ha5 been prepared in a¢¢oTdunce wilh the small companies re8itne under the Companies Act 2006. Page 6
Footyrints Condvctive Education Centre Ltd Independent Examiner's Report to the trustees of Footprints Conductive Education Centre Ltd Independent examiDer's report to the trustees of Footprints Conductive Educatlon Centre Ltd I'the Company'l I report to th¢ ¢harity twstees on my ¢x&minatiOTJ of the accounts of the company for the year ended 31 MÈr¢h 2021. Responsibilities and basi5 of report As thc charitys trustecs of the company land also lis directors for the purposes of Company law) you are responsible for the preparation of ihe a¢¢ounts in accordance with the requirements of the Companies Act 2006 {'the 2006 Aci'}. Having satisfied Thy5ell that the account5 of the Cojnpany are nol requiTed to be audiltd urtder Part 16 of the 2006 Act 8nd arc eligible for independent examinaiion. I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charitics Act 2011 I'the 2011 Act'l. In eanying out Tny examination I have followed ihe dire¢tion5 gEven by the Charity Com5ni55ion under section 145{5} (bl of the 2011 Act. Independent e%arniner'$ Statement Since the Company's gross income exce¢ded £250,000 your examiner musl be a mernber of a body listd in se¢tiotJ 145 of the 2011 A¢1. l ¢onfirni that l am qualified to undertake the examinatIOll because l am a membEr and Felltsw of the Association of Charity Independent Examiners, which is one of the listed bodies. I have completed my examination. I confirn) that no matters have Come to my attention in ¢onne¢tion with thc examination giving tne cause to believc thal in atty mat¢rial respect.. aLcounting re¢oids were not kcpt in respcci of the Comparty as required by 5CCtion 386 of the 2006 Act., or 2. the accounts do not aecord with those record5," OT 3. the accounts do not ¢omply with the accounting requirements of section 396 of the 2006 Act other than any requircmcnl that the accounts give a 'trne and fail view which is not a matter considered as pari of an independent examination. or 4. the accounts h8ve TJOt been prepaTed in accordance with the meth(K15 aTLd principles of the Ststement of Rccommeiided Practice for accoullting and rcponing by chaTSties lapplicable to charities preparing their accounts in accoTdance with the Financial Reporting Sian(Jard applicable in the UK and Republic of Ireland IFRS 102)]. I have no concern5 and hav¢ come across no oiher mailers in connection with the examinaiion to which attention should be drawn in this report in order io ¢nable a proper und¢r51anding of the accounts to be reached. JJB¥i&MSc. FCCA. FCIE, employee ofCon]munity Accounting Plus Fellow of rhe Association of Charity Jndependent Examiners Units l & 2 North West 41 Talbot Street Ntsttingham NGI 5CrL 811212021 Date.. Pose 7
Footprints CoJ)ductive Education Centre Ltd Statement of Financial Activitfies for the Year EDded 31 March 2021 ncludiTJg Income and Expenditure Aceount and Statement of Total Recognis¢d Gain5 and Losses) Unrestrlcttd funds Restrieted funds TotAI 2021 Totll 2020 Nofe Income And Endowments frorn: Donationb and legaci¢5 Charitable activities Other trading activities Inveslmet]l income 88,605 20,870 105,576 245 88,605 143.891 105,576 245 195,827 126,328 72,342 545 123,021 Totsl Income 215,296 123.021 338,317 395.042 Expenditure on: Charitable activities 1164,6121 {124,6561 1289.2681 (264.3521 Total Expendiwre 164,612) {124.656) (289.268) 1264,352) Net income/(expenditure} Transfers between funds 50,684 {1 io,ooo) (1.635) I i 0,000 49.049 130,690 Net movement in funds {59.316) 108,365 49.049 130,690 RetondlxAtion of funds Toial thnds broughi forward 343.423 1,635 345,058 214,368 Total funds carried forward 17 284,107 i 10,000 394.107 345,U58 All of the Charity's a¢iivities derive from continuing operations during the above rnvo period5. The funds breakdown for the period is shown it) note 17. Page 8
Footprints Conductive Education Centre Ltd Statement of Financial Activities for the Year Ended 31 March 2021 ncluding Income and Expenditure Account and Statement of Total Recognised Gains and Lo$se$) These are the figure5 for the prevfous &c¢ountlng perlod Ind Are Included for comparatlve purpose5 Unrestri¢ted Restricted Total funds funds 2020 P4ote Jneome #nd Endowments from- Donations and legacies ChaT]lable aciivities Othcr trading actiwties Lnvestment income 195.827 19.123 72.342 545 195.827 126,328 72,342 545 107,205 Ttstal income 287,837 107,205 395,042 Expenditure on: Charitable activities 140.507 123,845) {264,352) Total expendire (140,507} 123.845) (204,3521 Net incomel{expenditurel 147.330 {16,6401 130,690 Net movement in funds 147,330 {16,6401 130,690 Reiontiliation of funds Total fiind* brought fonvard 196,093 18,275 214,368 Total funds carried forward 17 343,423 1,635 345,058 Page 9
Footprints Conductive Educgtion Centre Ltd (RegistratlOD number: 04186674) Balance Sheet as at 31 March 2021 2021 2020 Note Fixed as5etS Tangible assets 12 360,000 Cwrrtnt assets Debtors Cash at bank And in hond 714 397,321 627 168.591 14 398,035 169,218 Credltors: Amounts falling due wlthin one year 15 (3.928) (9,160) Net current a5$et5 394.107 160,058 Total assets less eurrent li2biIitlts 394.107 520,058 Creditor5.' Amount5 falling due after more than one year 16 {175.0001 Net assets 394,107 345.058 Fund$ of the charity: Restricted income fund5 Rcstricted funds 17 110.000 ,635 Unre5tritted Ineome funds Unre5trict¢d fid5 284.107 343.423 Total funds 394,107 345,058 Pag¢ 10
Footprints CoDductive Education Centre Ltd (Registration number: 04186674) Balance Sheet as at 31 March 2021 For the fit)an¢i21 year ending 31 M3i¢h 2021 the charity was cntitl¢d to exempiion from audit under s¢¢tion 477 of the Companies Act 2006 relating to small companies. Directors, responsibilities.. The member5 have not required the charity to obtain an audit of its accounts for th¢ year in question in tccordance with section 476. and The diTectorb arknowl¢dg¢ their responsibilities for complying wilh the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applic2ble to companies subject to the small companies regime. The financial statements on pa8¢5 8 to 21 were approved by the trLTSt¢es. and allthorised foT Issue on De£&q.¥Strf..i and signed on their bchalf by.. Rebeeca Brooksbank Company Secretary and Trnslee Pagell
Footprints Conduetive Education Centre Ltd Notes to the Financial Statements for the Year Ended 31 March 2021 I Accounting policies Summ9ry of 5ignific&nt accounting policies #nd key #eeounting t5timate5 The princip81 accounting policics applicd in the preparation of these fitJan¢ial statements arc sct out below. These polieics have bcen consistcntly applied to all the years presented. unless otherwise stated. Statement of Compliance The financial 51alements have been prepared in accordance with AcL(>iiniing and Reporting by Ch8ri1ies'. Staternent of Recommcndcd Practice applicable lo charities preparing their accounts in accordanee with the Finan¢ial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102} leffe¢tive l January 2015) - (Charities SORP IFRS 1021). the Fin8nLial Reporting Standard appltcable in the UK and Republic of IrelaTJd (FRS 1021. They also cOpIY with the Co]npanies Act 2006 and Charili¢s Act 201 I. BRsis of prep#r#tion Fooiprints Conductive Education Centre Lid meets the def]llOn of a public benefit entity undei FRS 102. A55ets and li2bilities are initially re¢ogtLised at historical cost or transaction value unless othenvise stated in the relevant a¢¢ounfing policy notes. Going concern The financial Statements have becn prepared on a going concern basis. Thc trustces assess whether the use of going concern i8 appropriate i.e. whether there are any matrrial uncertainties related to events or conditions that may cast 4ignificant doubt on thc ability of the thaTily lo ¢ontirtue as a going contern. The tn]siees make ihis a55e85ment in rcspcct of a period of one yeaT from the date of approval Of ihe financial sialemenls. Exemption from preparing 2 eash flow statement The ¢hzrily opted to adopt Bulletin I published on 2 February 2016 and have tber¢fore not included a Cash flow statement in these financial statemenis. Incorne and endowment5 Voluntary inco¢ including donations. gift5, legacies and grants that provide tore fimLling 01 are of a general nature 15 recognised when the charity ha5 entitlement to rhe income. it is prtsbable that the incon)e will be received and the amount can be measured with suffjcient reliability. Dtsnotitsns legacies Donations are r¢cognised when the charity has been t)otificd in writing of both the amount and settlement date. In the event that a donation is subject to conditions that reguire a level of perfomiancc by the charity b¢foTe the ch8Tity is entitled to the funds, the incom¢ is defETted and not reeognised until either rhose condition5 are fully Met. or the fvlfilment of those conditions is wholly within the control of the charity and it ib probable that these conditions will be hifilled in the reporting period. Granls receivable Grant5 are retognised when the Charity has an entitlement to the funds attd atty condition5 linked to the grants have been met. Where perfoTmance £ond5tions are attachcd to thc grant 2nd ale yet to be Tn¢t, the income is recOlScd a5 a liability and included on the balance shect as defetred in¢orne to be relea5¢d. Page 12
Footprints Conductive Education Centre Ltd Notes to the Financial St4tements for the Year Ended 31 March 2021 Inve5tmenl income Dividend5 are recognised onc¢ the divid¢nd has been declared and notification has been received of the dividend duc. Espenditure All expenditure is recognised once there is a legal or constructive obligation to that expenditure. it is probable settlernent is required and the amount can be m¢a5ured reliably. All costs are allo¢at¢d to the applicable expenditure heading tbat aggregate similar costs to that category. Where costs cannot be directly attributed to parti¢ulJT headings they liave been allocated on a basis con81.qleDt with ihe use of resources, wilh cential staff costs allocatcd on the basis of time spent, and depreciaiion Charges allocated on thc portion of the asset's use. Other support costs are allocaied based on the spread of staff costs. Chrtritohle ociivities Charitable expenditure comprises those costs in¢uffed by the charity in the delivery of its activitie5 and services for its beneficiaries. Il in¢ludes both ¢osts that can be allocated directly to such Activities and those costs of a]] indirett alre Ae¢essary to support them. GovernmeTbt grants Government grants are re¢ognised based on the accrual modcl and are measured at the fair value of the assei received or reteivable. Grants ale Classified as relating either to revenue or to assets. Grants relating to revcnue are recogni5ed in incomc ovcr the pcriod in which the Felated costs are Tecognised. Granis relating to assets arc recognised over the expccted useful life of the as%¢t. Where part of a 8rant relating to an asset i5 defted, it i$ recognised as deferred it)come. T4Xatlon The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation purposes. Accordittgly, the Charity is potentially exe]npt from taxation in respcct of income or capital gains received within categorie5 covered by ChapteF 3 Part I l of the Corporation Tax A¢t 2010 or SECtion 256 of thc Taxation of Chargeable Gains Act 1992, to the extent that such income or gains ate applied exclusively io Charitable purpos¢5. Tangible fixed g$set$ Individual fixed assets Costing £IOOO or more aFe inilially recorded at cost. less any subsequent accumlllated depreciation and Subsequeni ac¢umulaied impairment Iossc5. Depreciation and amorti5atio Depreciation is provided on iangible fixed a5set5 so as to wrttt off the ¢osi or valuation, Icss any estimated residual value. OVeT their expected useful economic life. Asset elA5$ Land & buildindgs Depreciation method and rate Shown at cost Page 13
Footprints Conductive Education Centre Ltd Note$ to the FIn&neI Statement5 for tbe Year Ended 31 Mareh 2021 Trade debtor5 TTade d¢btor5 are an)ounts due from custOEner5 for merchandise sold or Sei¢¢S perforn)cd in the ordinary course of busincss. Trade debtors are r¢eogoised initially at the Iransaction Price. They are 5ubscquent]y tneasuted at amort15cd eost using the effetlive iDieTesi Tn¢thod, less provision for impainnent. A provtston for the impairnient of trade debtors Is established whcn there i5 objeclive evidencc that the charity will not be able to collect all amounts due accordsng to the original terms of the receivables. Cash and cash equivalents Cash and cash equivalent5 comprise cash on hand and call deposits, ond other short-terni highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificani risk of ehange itt value. Trade treditors Trade creditor5 are obligation5 to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as CUTtent liabilitie5 Ef the charity does not have an uneonditional right. at the end of the reporting period, ¢0 defer settlernent of the creditor for ai least twelvc monrhs after the reponing dat¢. If there is an unconditional right to dcfer settlement for ai Itasl twelve mot)ths after the reporting date, Ihey are presented as ntsn4uent liabilities. Trade creditors aTe reeogni5ed Enitially at the transaction price and subsequently measured at amortised ¢051 using the effcctivc interest method. Fund $trutture Unrestiicted income funds are general funds that are avai18ble for use at the trustee5' discretion in furtherance of the objectives of the charity. Restrs¢ted irtcome fvnds are those grants for use in a particular area or for specifi¢ pu05¢8. the use of which is restricted to that area OT PUTPOSe. Pen$ions and other post retirement obllg•don$ Pensions The charity operates a defjned contribuiion pensiott scheme for employees. The assets of the s¢heme are held eparatcly from those of thc charity. Pension cosls charges in the Statement of Financial Activities represent the ¢tsnlributions payable by rhe charity during Ihe year. Page 14
Footprints CoDduetive Education Centre Ltd Notes to the FfinAncial Statements for the Year Ended 31 Mareh 2021 2 Income from donat10115 and legacie5 Unrestricted funds Total 2021 Total 2020 General Donations attd lega¢ies', DDnatiortE from companics. trusts and similaT proceed5 Grdnts, includillg capital grants. Government grants 75,244 75.244 195,827 13,361 13,361 88,605 88,605 195,827 3 In¢ome from eharitable activities Unrestricted nds Restricted funds Total 2021 Total 2020 Gtnernl Grdnts & donotio]15 Activities ¢ontribution5 123.021 123.021 20,870 107.205 19.123 20,870 20,870 123.021 143,891 126,328 Page 15
Footyrints Conductive Education Centre Ltd Notes to the Financial Statements for tbe Year Ended 31 March 2021 4 Gronts & donations Unrestricted fund$ Restritted funds Total HMRC JRS Ntsitingham Commutsity Foundation Postcode Trust Sylvia Adams Foundation Coop Local Giving National Lottery Covid 19 Crisis Fund Children in Need Glvbals Make Some Noise snW0rh Foundation The Jones 1986 Charitsble Trust Lady Hind Sundry 13,361 8,000 4,572 3,000 2.989 13,361 8.000 4,572 3.000 2,989 63,633 34,143 21,000 24.245 30.000 5,000 1,683 63.633 34.143 21,0(H) 4,245 20,000 30.000 5,000 1,683 88,605 123.021 211,626 5 In¢ome from other trad5Hg #ctivitie5 UDre5trltted funds Total 2021 Total 2020 General tK)cal ndrd]Sltt8 and street eollcclion in¢vme Propetty rental Intome 101,187 4.389 101.187 4,389 69,425 2,917 105,576 105,576 72,342 6 Inve5ttntnt income Unrestrieted funds Total 2021 Total 2020 GenerAI Interest receivable and similar income., Interest receivable OD bank deposits 245 245 545 Page 16
Footyrints Conductive Education Centre Ltd Notes to the Financial Statements for the Year Ended 31 March 2021 7 Expenditure on ch&ritable Aetlvities Unrestricted funds Re$trieted fund5 Total 2021 Total 2020 General Stsff costs Fundraising & communications tT costs Office costs Premi5e5 Costs Professional fees Staff expetjses Elm Avenue Bank charges Bad debts Grdnt repaid 82.587 2.439 84,726 167,313 2,439 15,185 4.141 21.559 6,903 .619 20,101 173.003 12.906 1.646 8,776 21,376 11.779 4,867 29.649 15.185 2,678 21,559 500 1,463 6.403 1.619 20,101 350 50,(100 50,000 164,612 124.656 289,268 264,352 8 Trustees remuneration and expenses No tru5t¢es. nor any persolls connected with them, have received any remutteraiion frorn thc charity during the year. No ttwstees hav¢ received any reirnbursed expenses or any otheT benefits from the charity duTing the year. 9 Fees payable to independent examiner During the period, the fees payable (excluding VATI to the charity's ittdependent examiner CoTnmunity Accounting Plus are analy5ed as follows.. 2021 2020 Indq)endent examination Other financial services 840 2,215 840 1.012 3,055 1.852 10 Staff tost$ The aggregate payroll costs were as follows.. Page 17
Footprints Conductive Education CeDtre Ltd Notes to tbe Financial Statements for the Year Ended 31 Marcb 2021 2021 2020 StAff costs during the year were: Wages and salaries SocIal seeurity costs Pension Costs 158,272 5,893 3,148 162.053 7.506 3,444 67,3 13 173.003 The monrhly average number of pcrsons (including set)ior management team) employed by the ¢h3rity during the year was as follow5.. 2021 No 2020 Average numb¢r of employees 13 12 812020- 81 of the above employees participated in the Defit)ed Contribution Pension Schemes. Contributions to the employee pension schemes for the year totalled £3.14812020- £3,444}. No employee received emoluments of mor¢ than £60.000 during the year. The total employee benefits of the key TllaTLagen)ent personnel of the ¢hariry were £35,88612020- £36,609}. I l T*xxtio Th¢ charily is a registered charity and is therefore ex¢mpt from iaxalion. 12 Tangible f5xed assets Land and buildings Total Cost At l April 2020 Di5posa15 360.000 360,000 (360,0001 {360.000) At 31 March 2021 DepretlAtIo At 31 March 2021 Net book value Al 31 March 2021 At 31 March 2020 360.000 360.000 Page 18
Footyrints Conductive Education Centre Ltd Notes to tbe Financial Statements for the Year Ended 31 Mareh 2021 J3 Dtbtors 2021 2020 Trade debtor5 714 627 14 Cash and co$h equlvglents 2021 2020 Cash on hand Cash al bank 627 396,694 338 168,253 397.321 168,591 IS Creditors: Y4mounts falling due withhD one year 2021 2020 Trade creditors Other tsxation and social security Oihcr crcditors 1,200 1,142 1,586 3,643 2,482 3.035 3,928 9,160 10 Creditors.. amounts fallRng due after one year 2021 2020 Other loans 175,000 Page 19
Footprints Conductive Education Centre Ltd Notes to the Financial Statements for the Yegr Ended 31 March 2021 17 Funds Balanee at I April 2020 Incomillg resources Re$our¢es expended 31 Mreh 2021 Transfer5 Unrestricted funds General General Fund 343.423 165,296 1114.612) {230,(1001 164.107 Design¢Tled Covid Recovery Fund ChaTLge Management FLtnd 60,000 60,OQO 60,000 60.000 120,000 120.000 Total Unrestricted funds 343,423 165,296 1114,6121 11 i 0,0001 284,107 Restrlcted funds New building fund Pre-school Se}ceS & Gym Club Covid 19 Crisls Digital Transfomiation PPE i 10,000 110,000 1.635 34,143 63,633 21.1100 4.245 135,778) 163,633) {21,0001 14,2451 Total restricted fund5 1.635 123,021 1124,656) I10,ooo 110.000 Total funds 345.058 288,317 1239,268) 394,107 Balanee at 31 March 2020 Bal#nte #t I April 2019 Incoming resource$ Resources expended Trnsfer$ Unrestricted fund5 Gefv¢rtsl Gener#] Fund 130.093 284.920 (110.857) 39.267 343.423 Restritted fund5 New butlding fund Pre-school 5ervice5 & Gym Club 66,000 2,917 (29.650) {39,2671 18.275 107,205 (123.8451 1,635 Total restricted funds 84.275 110,122 1153,495 139,267) 1,635 Total funds 214,368 395,042 1264.352 345,058 Page 20
Footprints Condu¢tive Education Centre Ltd Notes to the Fin2neial Statements for the Year Ended 31 Mareh 2021 The specific puryose5 for which thc funds are to be applied are as follows-. Covid Recovery Fund.. To ensure Ihc charity can continue to operate effectively and cfficienily in the aftermath of thc Covid pandemic while income remains adversely affe¢tcd and c05t5 have increas¢d iv make a safe service provision for users. Chattge ManageTneTrt.. To support and trdEn staff to the highest Icvel. New buildin8 fund. For movtng ro a new home suitable for both now and in the future. The Pre-school seJvi¢es & Gym Club Fund.. Providing ¢du¢ational and social activities to users of the services. Covid 19 Crisis Fund.. To ensure thc chariry can tnntinue to operate effectively and efficiently in the aftermath of the Covid pandemic while income remains adver5¢1y affected and eoslq hav¢ increased to make a safe service proviston for user5. DIgtial Transfomiaiion Fund-. To support staff to deliver Iheservice through improved digital r¢50urses. 18 Analysis of net assets between funds UDrestrieted fund5 Restricted funds General Designated Total fuThd$ Cllrrent assets Curren¢ liabilitie5 168,035 {3,928 120,000 110,000 398.035 {3,928 Total net assets 164,107 120,000 110,000 394,107 Unrestri¢ted fund5 Total funds at 31 M#r¢h 2020 Restricted fund5 General Tangible fixed assets CuTTent asseis cU¢t liabilities Creditors over l year 360,000 167.583 19,1601 175.000 360,000 169.218 19.1601 (175.0001 1,635 Total net assets 343,423 1,635 345,058 19 Related party transactions There were no relaled parry transactiotJ$ in the year. Page21