2021-08-31-accounts

CONTENTS	PAGES
TrusteesAnnualReport	1-2
Chair'sIntroduction	3
ReportoftheBoardofTrustees	4-7
Independentauditor'sreport	8—11
StatementofFinancialActivities	12
(incorporatingtheincomeandexpenditureaccount)
Balancesheet	13
Statementofcashflows	14
Notestothefinancialstatements	15-25
DetailedStatementofFinancialActivities	26-27

			Unrestricted	Restricted	TotalFunds	TotalFunds
			Funds	Funds	2021	2020
	Note		£	£	£	£
INCOMINGRESOURCES
Donations,legaciesand
raisingfunds		2	463,424	125,169	588,593	672,305
Investmentincome		3	1,063		1,063	1,106
Charitableactivities		4	137,240		137,240	112,739
TOTALINCOMINGRESOURCES			601,727	125,169	726,896	786,150
RESOURCESEXPENDED
Costsofgeneratingfunds:
Fundraisingcosts		5	(85,940)		(85,940)	(98,972)
Shopcosts		5	(88,933)		(88,933)	(107,991)
Charitableactivities		6	(388,438)	(117,286)	(505,724)	(445,940)
TOTALRESOURCESEXPENDED			(563,311)	(117,286)	(680,597)	(652,903)
NETMOVEMENTINFUNDS			38,416	7,883	46,299	133,247
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward	15	/16	1,099,894	30,459	1,130,353	997,106
Transfers
TOTALFUNDSCARRIEDFORWARD			1,138,310	38,342	1,176,652	1,130,353
NOTE:
Totalincomingresources			601,727	125,169	726,896	786,150
Totalresourcesexpended			(563,311)	(117,286)	(680,597)	(652,903)
NETINCOMING/(OUTGOING)
RESOURCESBEFORETRANSFERS			38,416	7,883	46,299	133,247

		2021		2020
	Note	£	£	£
FIXEDASSETS
Tangibleassets	10		657,857	750,332
CURRENTASSETS
Debtors	11	35,565		72,299
Cashatbank		528,266		351,576
		563,831		423,875
CREDITORS:Amountsfallingduewithinoneyear	12	(45,036)		(43,854)
NETCURRENTASSETS			518,795	380,021
TOTALASSETSLESSCURRENTLIABILITIES			1,176,652	1,130,353
NETASSETS			1,176,652	1,130,353
FUNDS
Restrictedincomefunds	15		38,342	30,459
Unrestrictedincomefunds	16		480,453	349,561
Designatedfunds-Fixedassetsfund	16		657,857	750,333
TOTALFUNDS			1,176,652	1,130,353

		2021	2020
	Note
Cashflowfromoperatingactivities
Cashgenerated/usedinoperatingactivities	19	185,311	130,721
Interestpaid
Netcashflowfromoperatingactivities		185,311	130,721
Cashflowfrominvestingactivities
Investmentincome	3	1,063	1,106
Purchaseoffixedassets	10	(9,684)	(4,963)
Netcashflowfrominvestingactivities		(8,621)	(3,857)
Cashflowfromfinancingactivities
Repaymentoffinanceleaseliability
Interestpaid
Netcashflowfromfinancingactivities
(Decrease)/Increaseincash		176,690	126,865
Cashandcashequivalentsatthebeginningofyear		351,576	224,711
Cashandcashequivalentsattheendofyear	18	528,266	351,576

	Unrestricted	Restricted	TotalFunds	TotalFunds
	Funds	Funds	2021	2020
	f	f	f	£
Donations
Donations-Community	58,034	6,920	64,954	108,420
Donations-Corporateandexecevents	42,571		42,571	67,728
Donations-Trustsandfoundations	42,175	118,249	160,424	235,050
Donations-Appeal				8,735
GovernmentGrantsReceived	45,730		45,730	122,204
Giftsinkind	5,000		5,000	3,000
Other	8,284		8,284	854
Legacies
Bequestsandlegaciesreceived	135,396		135,396
Activitiesforraisingfunds
Shopincome	118,651		118,651	111,698
Events	1,687		1,687	7,967
Rentalincome	5,896		5,896	6,649
	463,424	125,169	588,593	672,305

NVESTMENTINCOME
	Unrestricted	TotalFunds	TotalFunds
	Funds	2021	2020
	f	f	f
Investmentincome-depositinterest	1,063	1,063	1,106

	Unrestricted	TotalFunds	TotalFunds
	Funds	2021	2020
	f	f	E
FeesreceivedfromConductiveEducation(Children)	98,514	98,514	72,593
FeesreceivedfromConductiveEducation(Adult)	38,726	38,726	40,145
	137,240	137,240	112,739

COSTSOFGENERATINGFUNDS
	Unrestricted	Restricted	TotalFunds	TotalFunds
	Funds	Funds	2021	2020
	£	E	E	E
Shopcosts	88,933		88,933	107,991
Eventsandotherfundraisingcosts	10,726		10,726	16,639
Fundraisingsalarycosts	75,214		75,214	82,333
	174,873		174,873	206,963

	Unrestricted	Restricted	TotalFunds	TotalFunds
	Funds	Funds	2021	2020
	E	£	E	E
ConductiveEducationwagesandsalaries	82,944	99,440	182,384	234,600
Administrationwagesandsalaries	88,236		88,236	67,498
Rent,ratesandotherestablishment
expenditure	19,458	3,839	23,297	13,169
Repairsandmaintenance	25,314	4,995	30,309	10,595
Insurance	4,319	852	5,171	4,889
Motorexpensesandtravel	955	190	1,145	1,988
Legalandprofessionalfees	21,081	4,159	25,240	46,973
Officeexpenses	28,469	3,751	32,220	15,353
Baddebts				1,678
Telephone	303	60	363	995
Depreciation	102,159		102,159	40,790
Lossondisposaloffixedassets
Auditandaccountancyfees	5,000		5,000	5,000
Othergovernancecosts	10,200		10,200	2,412
	388,438	117,286	505,724	445,940

Thisisstatedaftercharging:
	2021	2020
Depreciation	102,159	47,790
Auditors'fees	5,000	5,000
Lossondisposaloffixedassets

Totalstaffcostswereasfollows:
	2021	2020
Wagesandsalaries	367,449	412,144
Socialsecuritycosts	31,485	29,854
Pensioncosts	7,226	7,204
	406,160	449,202
Particularsofemployees:
Thetotalnumberofemployeesduringtheperiod,wasasfollows:
	2021	2020
	No	No
Numberofadministrativestaff	6	4
NumberofConductivestaff	11	13
Numberoffundraisingstaff	7	3
Numberofshopstaff	9	7
	33	27

	Long			Office
	leasehold			andother	Fixtures
	property	Garden	Software	equipment	andfittings	Total
	f	f	f	f	f	f
COST
At1September2020	914,948	130,064	13,735	47,986	63,108	1,169,841
Transfers
Additions			-	9,684		9,684
Disposals	-	-	-		-
At31August2021	914,948	130,064	13,735	57,670	63,108	1,179,525
DEPRECIATION
At1September2020	261,464	56,872	6,343	42,959	51,871	419,509
Transfers
Chargefortheperiod	18,299	73,192	2,747	2,305	5,616	102,159
Ondisposals
At31August2021	279,763	130,064	9,090	45,264	57,487	521,668
NETBOOKVALUE
At31August2021	635,185		4,645	12,406	5,621	657,857
At31August2020	653,484	73,192	7,392	5,027	11,237	750,332

	2021	2020
	f	E
Accountsreceivable	5,657	12,499
Prepaymentsandaccruedincome	29,908	59,800
	35,565	72,299
CREDITORS:Amountsfallingduewithinoneyear
	2021	2020
	£	£
Accountspayable	16,245	11,998
Accrualsanddeferredincome	17,090	22,375
Othercreditors	3,179	2,499
PAYEandsocialsecurity	8,522	6,982
	45,036	43,854

	2021		2020
	Landand	Other	Landand	Other
	buildings	items	buildings	items
Operatingleaseswhichexpire:	£	£	£	£
Within1year	28,800	4,932	27,800	4,994
Within2to5years	55,258	4,932	79,850	9,852
Aftermorethan5years		-	2,375	-
	84,058	9,864	110,025	14,846

	2021	2020
	£	£
Donations	172	240
PRServices		9,960

RESTRICTEDINCOMEFUNDS
	Balanceat	Incoming	Resources	Transfers	Balanceat
Sessions& Projects	1Sep2020	resources	expended		31Aug2021
	£	£	£		£
Adultservices	126	4,217			4,343
Children'sservices	16,741	103,643	(105,833)		14,551
Corecosts	-	1,976	(1,752)		224
DAF		3,560	(136)		3,424
EarlyIntervention	834		(834)
FindingaVoiceProject	6,531		(459)		6,072
HelpingHandfund	4,664				4,664
Parkinsons	1,506		(702)		804
SaturdayClub		10,000	(7,513)		2,487
ITEquipment		1,773			1,773
Serviceequipment	57		(57)
	30,459	125,169	(117,286)		38,342

	Balanceat	Incoming	Resources	Transfers	Balanceat
Sessions& Projects	1Sep2019	resources	expended		31Aug2020
	f	f	f		f
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
	1Sep2020	resources	resources	Transfers	31Aug2021
	f	f	f	f	f
Designatedfunds
Fixedassetsfund	750,332	9,684	(102,159)		657,857
Totaldesignatedfunds	750,332	9,684	(102,159)		657,857
Unrestrictedincome
funds	349,562	592,043	(461,152)		480,453
At31August2021	1,099,894	601,727	(563,311)		1,138,310

	Balanceat	Incoming	Outgoing		Balance
	1Sep2019	resources	resources	Transfers	31Aug2020
	f	f	f	f	f
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
		f	f
Tangiblefixedassets	657,857	-	657,857
Cashatbankandinhand	489,924	38,342	528,266
Debtors	35,565	-	35,565
Creditors	(45,036)	_	(45,036)
TotalFunds	1,138,310	38,342	1,176,652
CASHGENERATEDFROMOPERATIONS
		2021	2020
		f	£
Netmovementinfundsfortheperiod		46,298	133,248
Adjustmentsfor:
Depreciation		102,159	40,790
Interestreceivable		(1,063)	(1,106)
Lossondisposaloffixedassets		_
(Increase)/decreaseindebtorsduetocashflows		36,735	(10,616)
Increase/(decrease)increditorsduetocashflows		1,182	(31,595)
Netcash(usedin)/providedbyoperatingactivities		185,311	130,721

	2021	2020
	£	£
INCOMINGRESOURCES
VOLUNTARYINCOME
Donations-Community	64,954	108,420
Donations-Corporate	42,571	67,729
Donations-TrustsandFoundations	160,424	357,254
Donations-Appeal		8,735
GovernmentGrantsReceived	45,730
Giftsinkind	5,000	3,000
Bequestsandlegaciesreceived	135,396	-
Otherincomingresources	8,285	854
	462,360	545,992
ACTIVITIESFORGENERATINGFUNDS
Shopincome	118,651	111,698
Events	1,687	7,967
Rentalincome	5,896	6,649
	126,234	126,314
INVESTMENTINCOME
InvestmentIncome-depositinterest	1,063	1,106
INCOMINGRESOURCESFROMCHARITABLEACTIVITIES
FeesreceivedfromChildrenConductiveEducation	98,514	72,593
FeesreceivedfromAdultConductiveEducation	38,726	40,145
	137,240	112,738
TOTALINCOMINGRESOURCES	726,896	786,150
RESOURCESEXPENDED
COSTSOFGENERATINGVOLUNTARYINCOME
Shopcosts-Wages&salaries	50,124	62,416
Establishment-Rent	22,042	21,624
Establishment-Rates&water	779	1,378
Establishment-Light&heat	1,521	1,770
Establishment-Other	10,230	6,269
Repairs&maintenance	1,398	11,659
Insurance	383	407
Sundryexpenses	2,456	2,467
Fundraisingcosts-Other	10,726	16,639
Fundraisingcosts-Wagesandsalaries	75,214	82,333
	174,873	206,962

	2021	2020
	£	£
CHARITABLEACTIVITIES
Staffcosts-Wages&salaries	242,643	275,599
Staffcosts-Employer'sNIC	22,874	21,282
Staffcosts-Pension	5,103	5,217
Baddebtswrittenoff		6,240
Baddebtsprovidedfor		(4,562)
Establishment-Rent	1,838	1,838
Establishment-Rates&water	1,068	142
Establishment-Light&heat	6,768	4,787
Establishment-Other	13,623	6,402
Repairs&maintenance	30,309	10,595
Insurance	5,171	4,890
Motorvehicleexpenses	1,020	1,561
Travelexpenses	125	427
Legal&professionalfees	25,240	46,973
Officeexpenses	32,220	15,353
Telephone	363	995
Depreciation	102,159	40,790
Lossondisposaloffixedassets		_
	490,524	438,529
GOVERNANCECOSTS
Auditorsremuneration	5,000	5,000
Staffcosts-Wages&Salaries	10,200	2,412
	15,200	7,412
TOTALRESOURCESEXPENDED	680,597	652,903
NETINCOMING/(OUTGOING)RESOURCESFORTHEYEAR	46,299	133,247