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|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|||
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||||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|
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||||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%|
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||||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|
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||||||||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|
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|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|
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|||||||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|
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||||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|
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||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|
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||||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|
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|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|
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|||||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|
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