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|Report ofthe Trustees|1|to|11|
|---|---|---|---|
|Report ofthe Independent
Auditors|12|to|14|
|Statement ofFinancial Activities||15||
|Balance Sheet||16||
|Cash Flow Statement||17||
|Notes to the Cash Flow Statement||||
|Notes to the Rnanclal Statements|19|to|30|
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||||||31.3.21|31.320|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fimd|funds|funds|funds|
|||Notes|||f,|f.|
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||21,076|5,999|27,075|18,949|
|Charitable|activities||||||
|Disability|specific services||196,755|100,512|297367|409,135|
|Disability|equipment
services||78,845||78,845|113,749|
|Disability|Awareness
Day|||54,170|54,170|60,050|
|Other trading
activities|||247300|2,725|250,025|440,735|
|Investment|incoxne||6||6|272|
|Other mcome|||287P18||287,918|12,645|
|Total|||831900|163,406|995,306|1,055,535|
|~ITURE ON|||||||
|Raismg fimds|||7,347|330|7,677|15,556|
|Charitable|activities||||||
|Disability|specific services||558,940|152,067|711,007|606,470|
|Disability|equipment
services||210@92||210392|301,118|
|Disability|Awareness
Day|||48,457|48,457|34361|
|Total|||776,579|200,854|977,433|957,505|
|NET INCOME/(EXPENDITURE)|||55,321|(37,448)|17,873|98,030|
|Transfers|between funds|18|(38,474)|38,474|||
|Net movement iafends|||16,847|1,026|17,873|98,030|
|RECONCILIATION
OF FUNDS|||||||
|Total fends brought forward|||561,033|12,397|573,430|475,400|
|TOTAL FUNDS CARRIED FORWARD|||577,880|13,423|591,303|573,430|
##
||31M|arch ZOZI||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||6|||
|FIXEDASSETS||||||
|Tangible assets|12|83,087||83,087|87,419|
|Investments|13|1||1|1|
|||83,088||83,088|87,420|
|CURRENT ASSETS||||||
|Debtors|14|378,856||378,856|488,240|
|Cash atbank and m hand||197,172|13,423|210,595|61,515|
|||576,028|13,423|589,451|549,755|
|CREDITORS||||||
|Amounts
falling due within one year|15|(81736)||(81336)|(63,745)|
|NET CURRENT ASSETS||494,792|13,423|508@15|486,010|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||577,880|13,423|591,303|573,430|
|NET ASSETS||577,880|13,423|591,303|573,430|
|FUNDS|18|||||
|Unrestricted
funds||||577,880|561,033|
|Restricted funds||||13,423|12,397|
|TOTAL FUNDS||||591,303|573,430|
##
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||||||Cash Flow Statement|||
|---|---|---|---|---|---|---|---|
|||||for the|Year Ended 31March|2021||
|||||||31.321|31.3.20|
|||||Notes||||
|Cash flows from operating||activities||||||
|Cash generated
&om cpemtions||||I||162,536|(73397)|
|Interest paid|||||||(119)|
|Net cash provided
by/(used||in) operating||activities||162,536|(73,416)|
|Cash flows from investing||activities||||||
|Purchase oftangible axed assets||||||(4,800)|(11,464)|
|Interest received||||||6|272|
|Net cash used m investing|activities|||||(4,794)|(11,192)|
|Cash IIows from financing||activities||||||
|Inter company loan||||||(8,662)|2,683|
|Net cash (used in)/provided||by 6nancing||activities||(8,662)|2,683|
|Change in cash and cash||equivalents|in|||||
|the reporting
period||||||149,080|(81,925)|
|Cash and cash equivalents||at the||||||
|beginning
ofthe reporiing||period||||61,515|143,440|
|Cash and cash equivalents||at the end||of||||
|the reporting
period||||||210,595|61,515|
##
##
||RECONCIL|IATIO|N
OFN|ET INCOME TO NET CASH FLOW FROM OP|ERATING|C~|
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||||f,|8|
||Net income|for the|reporling|period (as per the Statement ofFinancial|||
||Activities)||||17,873|98,030|
||Adjustments|for:|||||
||Depreciation|charges|||9,132|10,180|
||Interest received||||(6)|(272)|
||Interest paid|||||119|
||Decrease/(increase)||in debtors||118,046|(147,798)|
||Increase/(decrease)||in creditors||17,491|(33556)|
||Net cash provided||by/(used|in) operations|162,536|(73297)|
|2.|ANALYSIS|OF CHANGES||IN NET FUNDS|||
|||||At 1.420|Cash flow|At 31.3.21|
|||||8|||
||Net cash||||||
||Cash at bank|and in|band|61,515|149,080|210,595|
|||||61,515|149,080|210,595|
||Total|||61,515|149,080|210,595|
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|Workshop|over period ofthe lease|
|---|---|
|Improvements
to property|10%on cost|
|Plant and machinery|10%on cost|
|Fixtures and fittings|10%on cost|
|Computer
equipment|33%on cost|
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|31.3.21|31.3.20|
|---|---|
||5|
|27,075|18,949|
||OTHER TRADING|A~||||||
|---|---|---|---|---|---|---|---|
|||||||3L321|31.3.20|
||Fundraismg
events|||||12/87|65,607|
||Services|||||237,738|375,128|
|||||||250,025|440,735|
|4.|INVESTMENT INCOME|||||||
|||||||31.3.21|31.3.20|
|||||||6||
||Deposit account interest|||||6|272|
|5.|INCOME FROM~ABLEAC~|||||||
|||||||31.3.21|31.3.20|
||||Activity|||f.||
||Grants and contracts||Disability specific services|||297367|409,135|
||Grants and contracts||Disability equipment||services|78,845|113,749|
||DADs sponsorship||Disability Awareness||Day|9,170|60,050|
||Grants and contracts||Disability Awareness||Day|45,000||
|||||||4302.82|582,934|
||Grants received, included m the||above, are as follows:|||||
|||||||31.3.21|31.3.20|
||Wamngton
Borough Council|||||122,525|125,181|
||5Borougbs Partnership|NHS Trust|||||9,836|
||Liverpool DLC||||||50,000|
||Avanta Enterprises
Ltd||||||806|
||Wamngton
Clinical Commissioning|||Group||80,970|77,046|
||Active Cheslure||||||1,000|
||Warrington
k.Halton|hospitals||||1,000|4,000|
||Holroyd Foundation||||||12,500|
||Cheshire
Community|Foundation||||8,000|9,954|
||BBO/New Leaf|||||63,594|97,609|
||Cheshire Centre for Independent||Living|||29,300|29,300|
||Cerned forward|||||305,389|417,232|
##
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||||for the Year En|for the Year En|for the Year En|ded 31March|2021|||
|---|---|---|---|---|---|---|---|---|---|
|5.|INCOME||FROM CHARITABLEAC~S|||- continued||||
|||||||||31.321|31.320|
||Brought forward|||||||305,389|417,232|
||Skills for|Care|||||||4,862|
||Expanse Learning Group|||||||10,000|18,640|
||United USines||||||||8,350|
||Merseycare||NHS Trust||||||3,800|
||Warrington||Borough|Council|—Covid 19grants|||63,623|70,000|
||Tesco|||||||500||
||Asda|||||||600||
||Cheshire|Constabulary||||||1,000||
||National|Lottery||||||40,000||
|||||||||421,112|522,884|
|6.|RAISING||FUNDS|||||||
||Other trading
activities|||||||||
|||||||||31.321|31.3.20|
||Fundraising||expenses|||||7,677|15,556|
|7.|CHARITABLE ACTIVTITES COSTS|||||||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 8)|Totals|
||Disability||specific services||||584995|126,012|711,007|
||Disability||equipment|services|||187,706|22,586|210292|
||Disability||Awareness|Day|||44,040|4,417|48,457|
||||||||816,741|153,015|969,756|
|8.|SUPPORT COSTS|||||||||
|||||||||Governance||
|||||||Management|Finance|costs|Totals|
||Disability||specific services|||120366|1,179|4367|126,012|
||Disability||equipmeut|services||22486|||22,586|
||Disability||Awareness|Day||4,417|||4,417|
|||||||147269|1,179|4,567|153,015|
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||31.3.21|3L320|
|---|---|---|
|Auditors'
remuneration|4,500|4,000|
|Depreciation
—owned assets
Othero~leases|9,132
16@44|10,180
15,263|
|Job Retention Scheme Grants|(277,118)|(1,845)|
|Local Restriction Grants|(63,623)||
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||||||31.321|31.3.20|
|---|---|---|---|---|---|---|
||||||I|I|
|Wages and salaries|||||719,120|718,180|
|Social security costs|||||44,809|44,786|
|Other pension costs|||||15,177|14,637|
||||||779,106|777,603|
|The average monthly||number|ofemployees|during the year was as follows:|||
||||||31.3.21|313.20|
|Disability|advice information||services||23|24|
|Disability|equipment|services|||18|18|
|Other|||||3|3|
|Disability|Awareness|Day|||2|2|
|||||||47|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Improvements||
|||to|Plant and|
||Worlcshop|property
f|machinery|
|COST||||
|At 1 April 2020|104371|12,000|127,325|
|Additions|||3,800|
|At 31March 2021|104371|12,000|131,125|
|DEPRECIATION||||
|At IApril 2020|34,800|12,000|120,047|
|Charge for year|3,479||2,071|
|At 31March 2021|38379|12,000|122,118|
|NET BOOKVALUE||||
|At 31March 2021|66,092||9,007|
|At 31March 2020|69,571||7378|
||Fixtures|||
||and|Computer||
||fitdngs|equipment|Totals|
|COST||||
|At I April 2020|36~|51,514|331,432|
|Additions|1,000||4,800|
|At 31March 2021|37222|51,514|336'32|
|DEPRECIATION||||
|At 1April 2020|33,776|43,390|244,013|
|Charge for year|295|3@87|9,132|
|At 31March 2021|34,071|46,677|253,145|
|NET BOOKVALUE||||
|At 31March 2021|3,151|4,837|83,087|
|At 31March 2020|2,446|8,124|87,419|
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||DisabiTity Trading Company Limited
Registered oflice:|DisabiTity Trading Company Limited
Registered oflice:|DisabiTity Trading Company Limited
Registered oflice:|DisabiTity Trading Company Limited
Registered oflice:||||
|---|---|---|---|---|---|---|---|
||Nature ofbusiness: Retail &repair medical &orthopaedic||||goods|||
||||0/|||||
||Class ofshare||holding|||||
||Ordinary|||100||||
|||||||31.321|31.3.20|
|||||||g||
||Aggregate|capital and reserves||||49,257|33,458|
||Profit for|the|year|||15,799|18,442|
|14.|DEBTORS:||AMOUNTS FALLING DUE WITHIN|ONE YEAR||||
|||||||31.3.21|31.3.20|
||Trade debtors|||||42,651|107,659|
||Amounts|owed by group undertakings||||290,498|281,836|
||Prepayments||and accrued income|||45,707|98,745|
|||||||378,856|488240|
##
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|CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||31.321|313.20|
|Payments
on account|31,291||
|Trade creditors|20,632|20,108|
|Social security and other taxes|13453|10,826|
|Other creditors|5,579|4,898|
|Accruals and deferred income|10,481|27,913|
||81436|63,745|
|Deferred|mcome comprises grant income received|in advance ofthe year towhich itrelates.||
|---|---|---|---|
||||31.0321|
|Balance|as at 1stApril 2020||17,178|
|Amount|released to income earned &om charitable|activities|(17,178)|
|Amount|deferred in year|||
|Balance|as at31stMarch 2021|||
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|||||f.||
|Unrestricted
funds||||||
|General fund||561,033|55,321|(38,474)|577,880|
|Restricted funds||||||
|Employment|||(31,625)|31,625||
|Disability Awareness|Day|500|5,555|(6,055)||
|Warrington
Hospital|Outreach|11,897|(4,474)||7,423|
|Personal Health Budgets|||(12,904)|12,904||
|Wizard boat engine repair|||6,000|||
|||12,397|(37,448)|38,474|13,423|
|TOTAL FUNDS||573,430|17,873||591,303|
|Net movement
in funds, included in the above are as follows:||||||
||||Incoming|Resources|Movement|
||||resources|expanded|in funds|
|Unrestricted
fends||||||
|General fund|||831,900|(776,579)|55,321|
|Restricted funds||||||
|Employment|||76765|(107,890)|(31,625)|
|DisabiTity Awareness|Day||54,342|(48,787)|5,555|
|Warrington
Hospital|Outreach||(2,500)|(1,974)|(4,474)|
|Personal Health Budgets|||29799|(422.03)|(12,904)|
|Wizard boat engine|repair||6,000||6,000|
||||163,406|(200,854)|(37,448)|
|TOTAL FUNDS|||995,306|(977,433)|17,873|
##
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|Comparatives|for movement|for movement|for movement|in funds|||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.19|m funds|funds|31.3.20|
|||||||||f,|
|Unrestricted|funds||||||||
|General fund|||||447,610|88+41|25,182|561,033|
|Restricted funds|||||||||
|Employment||||||(2,008)|2,008||
|Disability Awareness||Day|||500|27,190|(27,190)|500|
|Wamngton
Hospital||Outreach|||13390|(1,393)||11,897|
|Avitsr|||||14,000|(14,000)|||
||||||27,790|9,789|(25,182)|12397|
|TOTAL FUNDS|||||475,400|98,030||573,430|
|Comparative|net movement||in|funds, included in|the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||Iesotuces|expended|in funds|
|||||||f,|||
|Unrestricted|funds||||||||
|General 5md||||||836,973|(748,732)|BBP41|
|Restricted funds|||||||||
|Employment||||||111,710|(113,718)|(2,008)|
|Disability Awareness||Day||||61,551|(34,361)|27,190|
|Wamngton
Hospital||Outreach||||16,001|(17,394)|(V93)|
|Avitar|||||||(14,000)|(14,000)|
|Personal Health Budgets||||||29,300|(29,300)||
|||||||218,562|(208,773)|9,789|
|TOTAL FUNDS||||||1,055,535|(957,505)|98,030|
|Transfers between||funds|||||||
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