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2020-08-31-accounts
| CONTENTS |
PAGES |
| TrusteesAnnualReport |
**3to7 ** |
| Independentauditor'sreport |
8to10 |
| StatementofFinancialActivities |
11 |
| (incorporatingtheincomeandexpenditureaccount) |
|
| Balancesheet |
12 |
| Statementofcashflows |
13 |
| Notestothefinancialstatements |
14to24 |
| Registeredcharityname |
TheRainbowCentreforConductiveEducationLtd |
TheRainbowCentreforConductiveEducationLtd |
| Charityregistrationnumber |
1096603 |
|
| Companyregistrationnumber |
04465743 |
|
| Registeredoffice |
TheBradburyBuilding |
|
|
PalmerstonDrive |
|
|
Fareham |
|
|
Hampshire |
|
|
P0141BJ |
|
| THETRUSTEES |
MrP.Sams |
(Chairman) |
|
Mn.Natt |
(Treasurer) |
|
MrK.Briscoe |
|
|
MrI.Grant |
|
|
MrM.Tumeity |
(Appointed23dNovember2020) |
|
MrsS.Bayford |
(Appointed23dNovember2020) |
|
MrsJ.Syvret |
(Appointed23dNovember2020) |
| InterimOperationsDirector |
MrsH.SomersetHow |
|
|
(Appointed14th September2019-resigned31st December2020) |
|
| OperationsDirector |
MrI.Churchill |
(Appointed1st December2020) |
| Auditor |
TCGroup |
|
|
StatutoryAuditors |
|
|
3AcornBusinessCentre |
|
|
NorthHarbourRoad |
|
|
Portsmouth |
|
|
PO63TH |
|
| Bankers |
HSBCBankplc |
|
|
165HighStreet |
|
|
Southampton |
|
|
S0142NZ |
|
| Solicitors |
CoffinMew |
|
|
1000Lakeside |
|
|
NorthHarbour |
|
|
Portsmouth |
|
|
P063EN |
|
|
|
|
|
|
SummerTerm |
SummerTerm |
SummerTerm |
SummerTerm |
|
|
Autumn& |
|
|
onlinesessions |
|
|
|
|
SpringTerm |
|
|
at |
duringLock |
|
|
|
|
|
the |
Centre |
|
|
Down |
|
|
| EarlyInterventionUnitgroup |
|
|
|
|
|
|
|
|
| sessionsforparentsand |
|
|
120 |
|
|
149 |
|
|
| childrenunder3 |
|
|
|
|
|
|
|
|
| NurseryandSchoolBooster |
|
|
|
|
|
|
|
|
| groupsessions,forchildrenof |
|
|
240 |
|
|
35 |
|
|
| pre-schoolandearlyschool |
|
|
|
|
|
|
|
|
| age |
|
|
|
|
|
|
|
|
| SaturdayClubsessions,for |
|
|
|
|
|
|
|
|
| school-agedchildrenunableto |
|
|
24 |
|
|
14 |
|
|
| attendduringtheweek |
|
|
|
|
|
|
|
|
| Overthecourseoftheperiod,we |
|
workedwith63adults |
|
|
|
|
|
|
|
|
|
1 |
|
|
|
|
|
|
Autumn & Spring Term |
at the Centre |
Summer Term online |
sessions during Lock |
Down |
Summer Term phone |
calls for participants |
unable to access online |
Multiplesclerosisgroup
sessions |
48 |
|
|
3 |
|
|
19 |
|
Parkinson'sgroup
sessions |
168 |
|
|
182 |
|
|
105 |
|
| Strokegroupsessions |
|
|
|
|
|
|
|
|
|
24 |
|
|
57 |
|
|
8 |
|
| Adultcerebralpalsy |
14 |
|
|
10 |
|
|
6 |
|
| groupsessions |
|
|
|
|
|
|
|
|
| Individualsession |
|
|
|
|
|
|
|
|
|
36 |
|
|
0 |
|
|
2 |
|
|
|
|
|
|
TotalFunds |
|
|
Unrestricted |
Restricted |
TotalFunds |
2019 |
|
|
Funds |
Funds |
2020 |
(14mths) |
|
Note |
£ |
£ |
£ |
E |
| INCOMINGRESOURCES |
|
|
|
|
|
| Donations,legaciesand |
|
|
|
|
|
| raisingfunds |
2 |
538,996 |
133,309 |
672,305 |
811,997 |
| Investmentincome |
3 |
1,106 |
- |
1,106 |
1,501 |
| Charitableactivities |
4 |
112,739 |
|
112,739 |
112,117 |
| TOTALINCOMINGRESOURCES |
|
652,841 |
133,309 |
786,150 |
925,615 |
| RESOURCESEXPENDED |
|
|
|
|
|
| Costsofgeneratingfunds: |
|
|
|
|
|
| Fundraisingcosts |
5 |
(98,972) |
|
(98,972) |
(209,433) |
| Shopcosts |
5 |
(107,991) |
|
(107,991) |
(128,788) |
| Charitableactivities |
6 |
(305,407) |
(140,533) |
(445,940) |
(707,219) |
| TOTALRESOURCESEXPENDED |
|
(512,370) |
(140,533) |
(652,903) |
(1,045,440) |
| NETMOVEMENTINFUNDS |
|
140,471 |
(7,224) |
133,247 |
(119,825) |
| RECONCILIATIONOFFUNDS |
|
|
|
|
|
| Totalfundsbroughtforward |
|
959,424 |
37,683 |
997,106 |
1,116,931 |
| Transfers |
|
|
|
|
|
| TOTALFUNDSCARRIEDFORWARD |
|
1,099,895 |
30,459 |
1,130,353 |
997406 |
| NOTE: |
|
|
|
|
|
| Totalincomingresources |
|
652,841 |
133,309 |
786,150 |
925,615 |
| Totalresourcesexpended |
|
(512,370) |
(140,533) |
(652,902) |
(1,045,440) |
| NETINCOMING/(OUTGOING) |
|
|
|
|
|
| RESOURCESBEFORETRANSFERS |
|
140,471 |
(7,224) |
133,248 |
(119,82S) |
|
|
2020 |
2019 |
|
|
|
(14mths) |
|
Note |
|
|
| Cashflowfromoperatingactivities |
|
|
|
| Cashgenerated/usedinoperatingactivities |
17 |
130,721 |
(64,949) |
| Interestpaid |
|
|
|
| Netcashflowfromoperatingactivities |
|
130,721 |
(64,949) |
| Cashflowfrominvestingactivities |
|
|
|
| Investmentincome |
|
1,106 |
1,501 |
| Purchaseoffixedassets |
|
(4,963) |
(21,643) |
| Netcashflowfrominvestingactivities |
|
(3,857) |
(20,142) |
| Cashflowfromfinancingactivities |
|
|
|
| Repaymentoffinanceleaseliability |
|
|
|
| Interestpaid |
|
|
|
| Netcashflowfromfinancingactivities |
|
|
|
| (Decrease)/Increaseincash |
|
126,865 |
(85,091) |
| Cashandcashequivalentsatthebeginningofyear |
|
224,711 |
309,802 |
| Cashandcashequivalentsattheendofyear |
|
351,576 |
224,711 |
|
|
|
|
TotalFunds |
|
Unrestricted |
Restricted |
TotalFunds |
2019 |
|
Funds |
Funds |
2020 |
(14mths) |
|
f |
f |
f |
f |
| Donations |
|
|
|
|
| Donations-Community |
105,076 |
3,344 |
108,420 |
151,461 |
| Donations-Corporateandexecevents |
62,705 |
5,023 |
67,728 |
90,175 |
| Donations-Trustsandfoundations |
110,108 |
124,942 |
235,050 |
206,964 |
| Donations-Appeal |
8,735 |
|
8,735 |
109,128 |
| GovernmentGrantsReceived |
122,204 |
|
122,204 |
|
| Giftsinkind |
3,000 |
|
3,000 |
3,500 |
| Other |
854 |
|
854 |
102 |
| Legacies |
|
|
|
|
| Bequestsandlegaciesreceived |
. |
|
I. |
|
| Activitiesforraisingfunds |
|
|
|
|
| Shopincome |
111,698 |
|
111,698 |
216,151 |
| Events |
7,967 |
|
7,967 |
26,799 |
| Rentalincome |
6,649 |
|
6,649 |
7,717 |
|
538,996 |
133,309 |
672,305 |
811,997 |
| INVESTMENTINCOME |
|
|
|
|
|
|
|
Total |
Funds |
|
Unrestricted |
TotalFunds |
|
2019 |
|
Funds |
2020 |
(14 |
mths) |
|
f |
f |
|
E |
| Investmentincome-depositinterest |
1,106 |
1,106 |
|
1,501 |
|
|
|
TotalFunds |
|
Unrestricted |
TotalFunds |
2019 |
|
Funds |
2020 |
(14mths) |
|
f |
f |
£ |
| FeesreceivedfromConductiveEducation |
112,739 |
112,739 |
112,117 |
|
112,739 |
112,739 |
112,117 |
| COSTSOFGENERATINGFUNDS |
|
|
|
|
|
|
Restricted |
|
TotalFunds |
|
Unrestricted |
Funds |
TotalFunds |
2019 |
|
Funds |
|
2020 |
(14mths) |
|
f |
f |
f |
E |
| Shopcosts |
107,991 |
|
107,991 |
128,788 |
| Eventsandotherfundraisingcosts |
16,639 |
|
16,639 |
50,503 |
| Fundraisingsalarycosts |
82,333 |
|
82,333 |
158,930 |
|
206,963 |
|
206,963 |
338,221 |
| COSTSOFCHARITABLEACTIVITIES |
|
|
|
|
|
|
|
|
TotalFunds |
|
Unrestricted |
Restricted |
TotalFunds |
2019 |
|
Funds |
Funds |
2020 |
(14mths) |
|
f |
£ |
f |
f |
| ConductiveEducationwagesandsalaries |
113,431 |
121,169 |
234,600 |
360,197 |
| Administrationwagesand salaries |
67,498 |
- |
67,498 |
112,594 |
| Rent,ratesandotherestablishment |
|
|
|
|
| expenditure |
10,402 |
2,767 |
13,169 |
25,962 |
| Repairsandmaintenance |
8,369 |
2,226 |
10,595 |
19,448 |
| Insurance |
3,862 |
1,027 |
4,889 |
4,807 |
| Motorexpensesandtravel |
1,570 |
418 |
1,988 |
5,551 |
| Legalandprofessionalfees |
37,103 |
9,870 |
46,973 |
78,461 |
| Officeexpenses |
12,506 |
2,847 |
15,353 |
25,672 |
| Baddebts |
1,678 |
- |
1,678 |
8,600 |
| Telephone |
786 |
209 |
995 |
1,672 |
| Depreciation |
40,790 |
|
40,790 |
47,816 |
| Lossondisposaloffixedassets |
|
|
|
|
| Auditandaccountancyfees |
5,000 |
|
5,000 |
5,000 |
| Othergovernancecosts |
2,412 |
|
2,412 |
11,439 |
|
305,407 |
140,533 |
445,940 |
707,219 |
| Thisisstatedaftercharging: |
|
|
|
|
2019 |
|
2020 |
(14mths) |
|
E |
£ |
| Depreciation |
47,790 |
47,816 |
| Auditors'fees |
5,000 |
5,000 |
| Lossondisposalaffixedassets |
- |
|
| Totalstaffcostswereasfollows: |
|
|
|
|
2019 |
|
2020 |
(14mths) |
|
f |
£ |
| Wagesandsalaries |
412,144 |
657,690 |
| Socialsecuritycosts |
29,853 |
50,154 |
| Pensioncosts |
7,204 |
9,959 |
|
449,202 |
717,804 |
| Particularsofemployees: |
|
|
| Thetotalnumberofemployeesduringtheperiod,wasasfollows: |
|
|
|
|
2019 |
|
2020 |
(14mths) |
|
No |
No |
| Numberofadministrativestaff |
4 |
6 |
| NumberofConductivestaff |
13 |
13 |
| Numberoffundraisingstaff |
3 |
5 |
| Numberofshopstaff |
7 |
7 |
|
27 |
31 |
|
Long |
|
|
Office |
|
|
|
leasehold |
|
|
andother |
Fixtures |
|
|
property |
Garden |
Software |
equipment |
andfittings |
Total |
|
f |
f |
f |
E |
f |
E |
| COST |
|
|
|
|
|
|
| At1September2019 |
914,948 |
130,064 |
13,735 |
45,937 |
60,195 |
1,164,879 |
| Transfers |
|
|
|
|
|
- |
| Additions |
|
|
|
2,050 |
2,913 |
4,963 |
| Disposals |
|
- |
|
|
|
|
| At31August2020 |
914,948 |
130,064 |
13,735 |
47,986 |
63,108 |
1,169,842 |
| DEPRECIATION |
|
|
|
|
|
|
| At1September2019 |
243,165 |
47,528 |
3,596 |
39,156 |
45,273 |
378,720 |
| Transfers |
|
- |
|
|
|
- |
| Chargefortheperiod |
18,299 |
9,344 |
2,747 |
3,802 |
6,598 |
40,790 |
| Ondisposals |
|
|
|
|
|
|
| At31August2020 |
261,464 |
56,872 |
6,343 |
42,959 |
51,871 |
419,510 |
| NETBOOKVALUE |
|
|
|
|
|
|
| At31August2020 |
653,483 |
73,192 |
7,392 |
5,028 |
11,237 |
750,332 |
| At31August2019 |
671,782 |
82,536 |
10,139 |
6,780 |
14,922 |
786,159 |
|
2020 |
2019 |
| Accountsreceivable |
12,499 |
27,463 |
| Prepaymentsandaccruedincome |
59,801 |
34,222 |
| Otherdebtors |
|
|
|
72,299 |
61,685 |
|
2020 |
2019 |
| Accountspayable |
11,998 |
15,620 |
| Accrualsanddeferredincome |
22,375 |
48,216 |
| Othercreditors |
2,499 |
1,796 |
| PAYEandsocialsecurity |
6,982 |
9,817 |
|
43,854 |
75,449 |
|
2020 |
|
2019 |
|
|
Landand |
Other |
Landand |
Other |
|
buildings |
items |
buildings |
items |
| Operatingleaseswhichexpire: |
£ |
f |
£ |
£ |
| Within1year |
27,800 |
4,994 |
26,500 |
5,198 |
| Within2to5years |
79,850 |
9,852 |
97,249 |
14,846 |
| Aftermorethan5years |
2,375 |
- |
11,875 |
_ |
|
110,025 |
14,846 |
135,624 |
20,044 |
|
|
2019 |
|
2020 |
(14mths) |
|
£ |
£ |
| Donations |
240 |
1,400 |
| PRServices |
9,960 |
5,400 |
| RESTRICTEDINCOMEFUNDS |
|
|
|
|
|
|
Balanceat |
Incoming |
Resources |
Transfers |
Balanceat |
| Sessions& Projects |
1Sep2019 |
resources |
expended |
|
31Aug2020 |
|
£ |
E |
E |
|
£ |
| Adultservices |
5,959 |
20,412 |
(26,245) |
- |
126 |
| Children'sservices |
12,855 |
95,563 |
(91,677) |
|
16,741 |
| EarlyIntervention |
1,709 |
5,000 |
(5,875) |
- |
834 |
| FindingaVoiceProject |
6,598 |
|
(67) |
|
6,531 |
| HelpingHandfund |
4,664 |
|
|
|
4,664 |
| Parkinsons |
2,523 |
2,804 |
(3,821) |
|
1,506 |
| SaturdayClub |
3,000 |
9,530 |
(12,530) |
|
|
| Serviceequipment |
375 |
|
(318) |
|
57 |
|
37,683 |
133,309 |
(140,533) |
|
30,459 |
|
Balanceat |
Incoming |
Outgoing |
|
Balance |
|
1Sep2019 |
resources |
resources |
Transfers |
31Aug2020 |
|
f |
f |
f |
E |
E |
| Designatedfunds |
|
|
|
|
|
| Fixedassetsfund |
786,160 |
|
(40,790) |
4,963 |
750,333 |
| Totaldesignatedfunds |
786,160 |
|
(40,790) |
4,963 |
750,333 |
| Unrestrictedincome |
|
|
|
|
|
| funds |
173,263 |
652,841 |
(471,579) |
(4,963) |
349,562 |
| At31August2020 |
959,423 |
652,841 |
(512,369) |
|
1,099,895 |
|
Unrestricted |
Restricted |
|
|
funds |
funds |
Total |
|
|
E |
E |
| Tangiblefixedassets |
750,332 |
|
750,332 |
| Cashatbankandinhand |
321,117 |
30,459 |
351,576 |
| Debtors |
72,299 |
- |
72,299 |
| Creditors |
(43,854) |
|
(43,854) |
| TotalFunds |
1,099,894 |
30,459 |
1,130,353 |
|
|
2019 |
|
2020 |
(14mths) |
|
£ |
f |
| Netmovementinfundsfortheperiod |
133,248 |
(119,825) |
| Adjustmentsfor: |
|
|
| Depreciation |
40,790 |
47,816 |
| Interestreceivable |
(1,106) |
(1,501) |
| Lossondisposaloffixedassets |
|
|
| (Increase)/decreaseindebtorsduetocashflows |
(10,614) |
(18,750) |
| Increase/(decrease)increditorsduetocashflows |
(31,595) |
27,311 |
| Netcash(usedin)/providedbyoperatingactivities |
130,721 |
(64,949) |