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|**CONTENTS**|**PAGES**|
|---|---|
|TrusteesAnnualReport|**3to7 **|
|Independentauditor'sreport|**8to10**|
|StatementofFinancialActivities|11|
|(incorporatingtheincomeandexpenditureaccount)||
|Balancesheet|**12**|
|Statementofcashflows|**13**|
|Notestothefinancialstatements|**14to24**|
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|**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||
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||||||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||
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||||||**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)|
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|||**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|
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|||||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|
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|**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|
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|**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|
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|Thisisstatedaftercharging:|||
|---|---|---|
|||2019|
||**2020**|(14mths)|
||**E**|£|
|Depreciation|**47,790**|47,816|
|Auditors'fees|**5,000**|5,000|
|Lossondisposalaffixedassets|-||
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|**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|
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||**Long**|||**Office**|||
|---|---|---|---|---|---|---|
||**leasehold**|||**and**other|**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|
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||**2020**|2019|
|---|---|---|
|Accountsreceivable|**12,499**|27,463|
|Prepaymentsandaccruedincome|**59,801**|34,222|
|Otherdebtors|||
||**72,299**|61,685|
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||**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|
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||**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|
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|||2019|
|---|---|---|
||**2020**|(14mths)|
||£|£|
|Donations|**240**|1,400|
|PRServices|**9,960**|5,400|
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|**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**|
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||**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**|
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||**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**|
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|||**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)|