2022-08-31-accounts

Trustees		P Sams (Chairman)	P Sams (Chairman)	P Sams (Chairman)
		J Natt (Treasurer)
		K Briscoe
		I Grant
		S Bayford
		J Syvret
		M Taylor
Honorary	President	Mrs H Somerset		How
Operations	Director	Mr I Churchill
Charity Number		1096603
Company	Number	04465743
Registered	Office &Principal Address	The Bradbury	Building
		Palmerston Drive
		Pareham
		Hampshire
		PO14 1BJ
Auditors		TC Group
		The Courtyard
		Shoreham Road
		Upper Beeding
		Steyning
		West Sussex
		BN44 3TN
Day to Day	Bankers	HSBC Bank pic
		165High Street
		Southampton
		SO14 2NZ
Solicitors		Warner Goodman		LLP
		Compass House
		1-3The Avenue
		Southampton
		SO17 JXG

			Page
Trustees' Report (incorporating		the Strategic Report)
Statement of Trustees'	Responsibilities
Independent Auditor's	Report		10
Statement of Financial	Activities		14
Balance Sheet			15
Cash Flow Statement
Notes tothe Accounts			17

			2021-22		2020-21	%increase
Trusts	gr Foundations	E	464,528	E	160,424.00	190%
Shops		E	199,952	E	118,651.00	69/
Fees			141,420	E	137,240.00	3%
Community		E	81,516	E	64,954.00	25%
Corporate		E	45,379	E	42,571.00
Other		E	15,863	E	9,347.00	70%
Events		E	11,377	E	1,687.00	574%

			Notes	Unrestricted	Designated	Restricted	Total 2022	Total 2021
INCOME FROM:					f	f	f	f
Donations, legacies	and	raising		406,786		411,251	818,037	588,593
funds
Investment income				578			578	1,063
Charitable activities				141,420			141,420	137,240
Total Income				548,784		411,251	960,035	726,896
EXPENDITURE ON:
Costs ofgenerating	funds
Fundraising costs				94,453		12,554	107,007	85,940
Shop costs				142,593			142,593	88,933
Charitable activities			7	325,762		212 221	537,983	505,724
Total expenditure				562,808		224,775	787,583	680,597
Net Income / (expenditure)				(14,024)		186,476	172,452	46,299
Transfers between	funds			(233,039)	233,039
Net movement in fund				(247,063)	233,039	186,476	172,452	46,299
Fund balances brought		forward		480,453	657,857	38,342	1,176,652	1,130,353
Fund balances at carried forward			17	233,390	890,896	224,818	1,349,104	1,176,652

							2022		2021
						Notes
Cash flows from operating		activities:
Net income for the year							172,452		46,298
Adjustments for:
Depreciation charges							29,596		102,159
Interest receivable						4	(578)		(1,063)
Decrease/(increase)	in debtors					13 2	(54339)		36,735
Increase/(decrease)	in creditors					13	40,495		1,182
Net cash provided by operating			activities					187,626		185,311
Cash flows from investing		activities
Interest receivable							578		1,063
Purchase oftangible	fixed	assets					(17,635)		(9,684)
Net cash used in investing		activities						(17,057)		(8,621)
Change In cash and	cash equivalents			in the	year			170469		176,690
Cash and cash equivalents		at the beginning			ofthe	year		528,266		351,576
Cash and cash equivalents		at the end		ofthe				698,835		528,266
year
Analysis ofcash and	cash	equivalents
Cash at bank and in	hand							698,835		528,266
Total cash and cash	equivalents							698,835		528,266

3.	DONATIONS,		LEGACIES AND RAISING FUNDS	LEGACIES AND RAISING FUNDS	LEGACIES AND RAISING FUNDS
						Unrestricted	Restricted	Total	Total
								2022	2021
								E	f
	Donations
	Donations	—Community				77,743	3,773	81,516	64,954
	Donations	—Corporate		and exec events		44,879	500	45,379	42,571
	Donations	—Trusts and		foundations		57,550	406,978	464,528	160,424
	Government		Grants Received						45,730
	Gifts in kind								5,000
	Other					15,285		15,285	8,284
	Legacies Bequests	and legacies		received					135,396
	Activities	for raising funds
	Shop income Events					199,952 11,377		199,952 11,377	118,651 1,687
	Rental income								5 896
						406,786	411,251	818,037	588,593
4.	INVESTMENT		INCOME
						Unrestricted	Restricted	Total	Total
								2022	2021
						E		E	E
	Investment		income —deposit		interest	578		578	1,063
						578		578	1,063
5.	INCOMING	RESOURCES		FROM CHARITABLE		ACTIVITIES
						Unrestricted	Restricted	Total	Total
								2022	2021
								E	f
	Fees received from Conductive Education (Children)					99,902		99,902	98,514
	Fees received from Conductive					41,518		41,518	38,726
	Education		(Adult)
						141,420		141,420	137,240
6.	COSTS OF GENERATING			FUNDS
						Unrestricted	Restricted	Total	Total
								2022	2021
						f		E	E
	Shop costs					142,593		142,593	88,933
	Events and		other fundraising		costs	9305	1,443	10,748	10,726
	Fun draising salary costs					85,148	11,111	96,259	75,214
						237,046	12,554	249,600	174,873

						Unrestricted	Restricted	Total	Total
								2022	2021
						E	E	E	E
Conductive Education				wages and salaries		85,154	164,106	249,260	182,384
Administration Rent, rates and	wages other			and salaries establishment		110,095	16,667	126,762	88,236
expenditure						20,332	7,177	27,509	23,297
Repairs and maintenance						15,102	5,331	20,433	30,309
Insurance						1,270	449	1,719	5,171
Motor expenses	and		travel			7,372	2,603	9,975	1,145
Legal and professional				fees		10,595	3,739	14,334	25,240
Office expenses						23,934	8,508	32,442	32,220
Bad debts						11,997		11,997
Telephone						4,258	1,503	5,761	363
Depreciation						29,596		29,596	102,159
Audit and accountancy Othergovernancecosts				fees		6,057	2,138	8,195	5,000 10200
						325,762	212221	537,983	505,724
NET INCOMING	RESOURCES FOR THE PERIOD
								Total	Total
								2022	2021
								E	E
Depreciation Auditors' fees								29,596 7,000	102,159 5,000
STAFF COSTS
The aggregate payroll		costs for the year were as				follows:
								2022	2021
								E	E
Wages and salaries Socialsecurity costs								508,480 44,184	367,449 31,485
Pension costs									7 22
The average monthly		number ofemployees			during the year was as follows:
								2022	2021
								E	E
Number ofadministrative				staff				3	3
Number ofConductive			staff					11	9
Number offundra	ising		staff					4	2
Number ofshop staff								7	6

			Total 2021
INCOME FROIVE			E
Donations, legacies	and	raising funds	588,593
Investment income			1,063
Charitable activities			137,240
Totallncome			726,896
EXPENDITURE ON:
Costs ofgenerating	funds
Fundraising costs			85,940
Shop costs			88,933
Charitable activities			505,724
Total expenditure			680,597
Net movement ln funds			46,299
Fund balances brought		forward	1,130,353
Fund balances at carried forward			1,176,652

	Long leasehold property	Garden	Software	Offic and other equipment	Fixtures and fittings	Total
Cost
At 1September 2021	914,948	130,064	13,735	57,670	63,108	1,179,525
Additions			13,020	1,354	3,261	17,635
At 31August 2022	914,948	130,064	26,755	59,024	66,369	1,197,160
Depreciation
At 1September 2021	279,763	130,064	9,090	45,264	57,487	521,668
Charge for the year	18,299		2,810	4,033	4,454	29,596
At 31August 2022	298,062	130,064	11,900	49,297	61,941	551,264
Net book value
At 31August 2022	616,886		14,855	9,727	4,428	645,896
At 31August 2021	635,185		4,645	12,406	5,621	657,857

			2022	2021
			E	f
Trade debtors			49,979	5,657
Prepayments	and accrued income		31,909	29,908
Otherdebtors			8,016
			89,904	35,565
3. CREDITORS: DLIEWITHIN ONE YEAR
			2022	2021
			f	E
Accounts payable			17,706	16,245
Accruals and deferred		income	48,069	17,090
Other creditors			1,851	3,179
PAVE and socialsecurity			17,905	8,522
			85,531	45,036

At 31*'A below.	ug	ust 2022 the charity h	ad annual com	mitments under non	-cancellable oper	ating leases as se	t out
				2022		2021
				Land and	Other	Land and	Other
				bugdings	items	buildings	items
				E	E	E	E
Operating Within 1 Within 2	leases which expire: year to 5years			26,967 28,292	7,803 5,759	28,800 55,258	4,932 4,932
After more		than 5years
				55,259	13,562	84,058	9,864
RESTRICT	E	D FUNDS
				Movement In funds
			Balance at 1			Transfers
			September	Incoming	Resources	between	Balance at31
			2021	resources	expended	funds	August 2022
			E	f	f.	E
Adult services			4,343	500	(342)		4,501
Children's		services	14,551	110,448	(109,236)		15,763
Core costs			224	227,960	(101,354)		126,830
DAF			3,424	2,343	(2,738)		3,029
Finding a Voice Project			6,072	60,000	(1,069)		65,003
Helping	a	Hand fund	4,664				4,664
Parkinson'		s					804
Saturday	Club		2,487	10,000	(10,036)		2,451
ITequipment			1,773				1,773
			38,342	411,251	(224,775)		224,818

				Movementin	funds
		Balance at 1				Transfers
		September	Incoming	Resources		between	Balance at 31
		2021	resources	expended		funds	August 2022
Fixed asset	fund	657,857				(11,961)	645,896
Solar panels						120,000	120,000
New shop						50,000	50,000
Restoration	and repairs					25,000	25,000
Garden						50,000	50,000
		657,857				233,039	890,896

		Unrestricted	Designated	Restricted	Total
					2022
					f
Fund balances as at 31August 2022 are
represented by:
Tangible	assets		645,896		645,896
Current	assets	318,921	245,000	224,818	788,739
Current	liabilities	(85,531)			(85,531)
		233,390	890,896	224,818	1349,104
		Unrestricted	Designated	Restricted	Total
					2021
					E
Fund balances as at 31August 2021are
represented by.
Tangible	assets		657,857		657,857
Current	assets	525,489		38,342	563,831
Current	liabilities	(45,036)			(45,036)
		480,453	657,857	38,342	1,176,652