## ## ## |**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|