|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Statement
of Financial|Position|4-5|
|Notes to the Financial Statements||6-13|
|Detailed Statement of Financial Activities||14|
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|||Unrestricted|Restricted|Endowment|2023|2022|
|---|---|---|---|---|---|---|
|||fund|fund|Building|total|Total|
|||||fund|funds|funds|
||Notes||||||
|INCOME FROM|||||||
|Charitable
activities||89,867|||89,867|88,368|
|Grants and donations||39,302|91,094||130,396|65,912|
|Bank interest||553|||553|141|
|TOTAL INCOME||129,722|91,094||220,816|154,421|
|EXPENDITURE ON|||||||
|Charitable
activity||113,742|82,189||195,931|167,365|
|TOTAL EXPENDITURE||113,742|82,189||195,931|167,365|
|NET INCOME/(EXPENDITURE)||15,980|8,905||24,885|(12,944)|
|Reclassification|6|(9,207)|(7,415)||(16,622)||
|NET IVIOVEMENT
IN FUNDS
AFTER TRANSFERS||6,773|1,490||8,263|(12,944)|
|RECONCILLIATION
OF FUNDS|||||||
|Total funds brought
forward||149,565|38,889|379,799|568,253|581,197|
|TOTAL FUNDS CARRIED|||||||
|FORWARD||156,338|40,379|379,799|576,516|568,253|
||||2023|2022|
|---|---|---|---|---|
|||Notes|E|6|
|FIXEDASSETS|||||
|Tangible||9|410,848|414,933|
|Investment||10|6,750|6,750|
||||417,598|421,683|
|CURRENT ASSETS|||||
|Debtors|||2,501|2,062|
|Cash at Bank|||170,890|147,354|
||||173,391|149,416|
|CREDITORS|||||
|Amounts
falling due within|one year|12|(14,473)|(2,846)|
|NET CURRENT ASSETS|||158,918|146,570|
|TOTAL ASSETS LESSCURRENT
LIABILITIES|||576,516|568,253|
|NET ASSETS|||576,516|568,253|
|FUNDED BY:|||||
|General funds||13|156,338|149,565|
|Restricted
funds|||40,379|38,889|
|Endowment
funds|||379,799|379,799|
||||576,516|568,253|
##
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|2.|Charitable|activities|||
|---|---|---|---|---|
||||2023|2022|
|||||f|
||Session fees||90,555|87,318|
||Registration|fees|950|1,050|
||Gross fees||95,488|88,368|
||Bursaries||(1,638)||
||||89,867|88,368|
##
##
||||||2023|2022|2022|
|---|---|---|---|---|---|---|---|
|||||General|Restricted|General|Restricted|
|Children
in Need||TA salaries|||30,000||30,000|
|Lady Hobson||Windows|||||10,000|
|Lady Hobson||||10,000||||
|Barbara Ward||Therapists|&specialist teacher||10,000||10,000|
|A4A||Therapists|&specialist teacher||10,000||5,000|
|Sylvia Adams||||10,000||||
|Ctothworks||Windows|||9,800|||
|Eastern Counties||Music Therapist|||8,424|||
|HMRC Gilt Aid||||5,935||||
|The Hobson
Charity||Windows|||5,807|||
|Masonic Trust||Therapists|&specialist teacher||5,000|||
|Bernard Sunley||Ventilation|system||5,000|||
|Welwyn
Tennis|Club|||4,300||||
|Screwfix||Doors and|windows||||3,767|
|Herts||||||||
|Community||Ventilation|system||3,625|||
|Charity
Fun Day|||||2,438|||
|Stevenage
BC|||||1,000|||
|Just Giving||||3,055||||
|Anonymous||||1,000||||
|Total of less than F1,000||||5,011||6,709|435|
|||Total||39,302|91,094|6,709|59,202|
|4.
Bank interest||||||||
|||||2023|2022|||
|||||f|f|||
|Bank interest received||||533|141|||
|5.
Net income for the year||||||||
|||||2023|2022|||
|Income|is stated after charging|||f|f|||
|Depreciation||||12,664|3,604|||
##
||||2023|2022|
|---|---|---|---|---|
|Income
is stated after charging|||E|6|
|Depreciation
not previously
charged
reclassification
ofasset||afier|(16,434)||
|Reclassification
restricted
and|reserves between
general||7,415||
|Adjustment
to|prior year pension charges||(188)||
||||(9,207)||
##
##
##
|COMPARATIVES|FOR THE S|TATEMENT|OF FINANCIAL|ACTIVITIES -|2022||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||fund|fund|fund|funds|
||||E|6|6||
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies|||88,368|59,203||147,571|
|Other trading
activities|||6,709|||6,709|
|Investment
income|||141|||141|
|Total|||95,218|59203||154,421|
|EXPENDITURE ON|||||||
|Raising funds|||91,287|70,983||162,270|
|Other|||3,241|1,854||5095|
|Total|||94,528|72,837||167,365|
|NET INCOME/(EXPENDITURE)|||690|(13,634)||(12,944)|
|RECONCILIATION|OF FUNDS||||||
|Total funds
brought|forward||148,875|52,523|379,799|581,197|
|TOTAL FUNDS CARRIED FORWARD|||149,565|38,889|379,799|568,253|
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Property|Computer|Total|
||property|improvements|Equipment||
||||f||
|COST|||||
|As at 1 April 2022|407,189|9,269|5,250|421,708|
|Reclassification|(27,390)|27,390|||
|Additions||25,012||25,012|
|As at 31 march 2023|379,799|61,671|5,250|446,720|
|DEPRECIATION|||||
|As at 1 April 2022||1,854|4,921|6,775|
|Depreciation
reclassified assets||16,434||16,434|
|Charge for the year||12,335|329|12,664|
|As at 31 March 2023||30,623|5,255|35 573|
|NET BOOK VALUE|||||
|As at 31 March 2023|379,799|31,048||410,847|
|As at 31 March 2022|407,189|7,415|329|414,933|
##
|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investmentsf|
|MARKET VALUE||
|At 1 April 2022 and 31 March 2023|~6750|
|NET BOOK VALUE||
|At 31 March 2023|6,750|
|At 31 March 2022|6,750|
##
##
|DEBTORS|2023|2022f|
|---|---|---|
|Session fees|1,207|2,062|
|Prepayments|1 224||
||2,501|2,062|
|12.|CREDITORS amounts|falling due within one year|2023|2022|
|---|---|---|---|---|
||||F||
||Trade creditors||1,329||
||Fees billed
in advance||5,817||
||Accruals||5,474||
||PAYE & pension||1,853|2,846|
||||14,473|2,846|
##
|MOVEMENT|IN FU|NDS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||At 1st
April 2022|Incoming
resources|Resources
expended|Prior year
ad)ustment||Net
movement
funds|in|At 31st
March 2023|
|||E|6|||6||||
|Unrestricted|funds|||||||||
|General
fund||149,565|129,722|(113,742)||(9,207)|6,773||156,338|
|Restricted funds||||||||||
|Restricted
funds||38,889|91,094|(82,189)||(7,415)|1,490||40,379|
|Endowment|funds|||||||||
|Building||379,799|||||||379,799|
|TOTAL FUNDS||568,253|220,816|(195,931)||(16,622)|8,263||576,516|
##
##
|||At 1st||Resources||||Net||At 31st|
|---|---|---|---|---|---|---|---|---|---|---|
|||April 2021|Incoming
resources|expended|Prior year
adjustment|||movement
funds|in|March
2022|
|||F||||||E||6|
|Unrestricted|funds||||||||||
|General
fund||148,875|95,218|(94,528)|||||690|149,565|
|Restricted funds|||||||||||
|Restricted
funds||52,523|59,203|(72,837)||||(13,634)||38,889|
|Endowment|funds||||||||||
|Building||379,799||||||||379,799|
|TDTAL FUNDS||551,157|154,421|(167,365)||||712,3447||5511,253|
|A current 12months||and prior|year 12moths|(24 month) position||is|as follows||||
|||At 1st||Resources||||Net||At 31st|
|||April 2021
E|Incoming
resources
E|expended|Prior year
adjustment
E|||movement
funds
f|in|March
2023
E|
|Unrestricted|funds||||||||||
|General
fund||148,875|224,940|(208,270)|||9,207|7,463||156,338|
|Restricted funds|||||||||||
|Restricted
funds||52,523|150,297|(155,026)||(7,415)||(12,144)||40,379|
|Endowment|funds||||||||||
|Building||379,799||||||||379,799|
|TOTAL FUNDS||581,197|375,237|(363,296)|-|16,622||(4,681)||576,516|
##
##
||||2023|2022|
|---|---|---|---|---|
||||f|f|
|INCOME|||||
|Fee Income|||89,867|88,368|
|Grants|||91,094|59,203|
|Donations|||39,302|6,709|
|Bank interest|||553|141|
|Total incoming|resources||220,816|154,421|
|EXPENDITURE|||||
|Depreciation|||12,664|3,604|
|Wages|||119,369|109,149|
|PAYE|||883|1,491|
|Pensions|||1,779|1,611|
|Heat,
light, water|||2,199|2,152|
|Insurance|||924|2,179|
|Telephone|||1,406|1,206|
|Postage,
printing|8|stationery|839|391|
|Cleaning|||7,509|8,009|
|Sundries|||1,000|2,428|
|Software
8 licences|||1,097|805|
|Training
8 staff expenses|||1,613|1,731|
|Repairs
& servicing|||3,996|2,992|
|Teaching
resources||8 equipment|3,516|10,443|
|Recruitment
& DBS|||430|691|
|Therapist services|||23,106|15,873|
|Bank charges|||67|90|
|Governance|||233||
|Fundraiser
fees|||5,786||
|Marketing
&website|||2,017||
|Accountancy
8 legal||fees|5,497|2,520|
|Total resources expended|||195,931|167,365|
|Net Income/(expenditure)|||24,885|(42,244)|