REGISTERED COMPANY NUMBER: 4726639 (England and Wales) REGISTERED CHARITY NUMBER: 1113597 Report of the Trustets And Audited ConsolidAted Financial Statements for the Year Ended 31 March 2025 for Warringlon Disability Partnership
Warrington Disability Partnernhip Contents of the Consolidgted Financial Statements for the Year Ended JI March 2025 Page Report of the Tru81ees I to 12 Report of the Independent Auditors 13to 15 Consolidated 8ialemenl of Financial Activities 16 Consolidated Balance Shccl 17 Charity ilalance Sheet 18 Con501idalcd Cash Flow Siatem¢nl 19 Notes lo the C&¥h I,'low stutement 20 Noics lo.lhc Financial Sidiemcnls 21to37 Detailed Sialemenl of I,inancial Activities 38to39
Warrington Disability Partnership (Registered nllmber: 04726639) Report of the Trustees for the Year Ended 31 March 2025 The trustees who are also directors of the charity for the purposcs of the Comp8nies Act 2006. present iheir report with the financial slaiemenls of the Lharity for the year ended 31 March 2025. The trustee8 have adopted the provisions of Accounting and Reporting by Charilies: Sialement of ReLOtnmethded Practicc applicablc to Charities preparing their accounts in accordance with Ihe Financial Reporting Standd applicablc in thc UK and R¢public of Ireland (FRS 102) (etTeclive l Jary 2019}. Ihe financial statemcnls comply with the Charities Act 2011, Ihe Companies Acl 2006 ld the trustees have adupled Ihe provisions uf ALLOUnting and Reporling by Charilics. Sialement of Recommended Praclice applicable to Lharilies preparing iheir UCLuunts in accordancc wil thc Financial Reporting Standard applicable in the UK and RepubliL or Ireland {FRS 102) (erreclive l January 2019). OBJEcfivES AND ACTIVITIES Objeetives aims WDP 81ated objects ar¢ ¢oniain¢d within ils Memorandum and Articles of Association. The two main objectives are,. To reliev¢ th¢ nd of di5Jbled people, their f8mili¢s and carcrs in England and Wales, through acliv¢ly promoting indcpcndcnl living,, by promoting infDrmalion on p¢¢r couns¢llin&'* equipment, pcrsonal assislancc. transport, acccss, 6mploymenl, edLication, training and a rang¢ ol'oih¢r s¢rvic¢s. To pr()vide a range of¢quipm¢nt and s¢rvi¢¢s to &8$isl ind¢pendent living and mobilily solutions. Volunteers Our volunlLcrs arc lh¢ foundation on which Wl)P was built. W¢ ofter vulunleering opporliinilics lo pcoplc wishing lo develop Ihcir skills, rc-lcdrn n¥w 4kill¥, gFdin confidencc or simply givc something baLk lo the commLinily. We currcnily havc dr(iund 200 reLFi%tered voliinleers (in¢luding l)AD Vulunleer%) and ivork very hard io cnsui'c ihal wc adhere l() Volunlccring (iood PraLIiL# Ciuidelins. We ensiirc ihal Iraining 18 offLrLd i() our volunteer supw)rt wnrkers and Ihis is donL either intern¢illy i)r exlLrnally {depcnd¢nl on Ihu training that 1% idcnlified). VolLinlLcrs arc offcrcd training? in the ¥aine W¢iy as paid starr Ihroiigh our ongoing dLvelopment programmc. McmbL'rs of both ul'()ur 111)d, WDI) 'I'ru.%lecs and Disabilily Trading Coinpdny Nun-Lxecutivc l)ire¢lors, arc voliinlLers. Our ¢mpl()ymenl and adminislralion tuams Loordinale the recrLiiiment process and v()lunt¢¢r %upp()rl is si1[Vised within lh¢ organi.satii)n. -I'his arca ofour work is scll'_fundL'd. Centre for Independent Living (CIL) Showroom find F.quipment Service5 Our CIL .8hoivroom and equipmcnl s¢rvi¢¢% (Ir¢ s1(Ifl¢d by (Ine lull-limc co-ordinator. one full-liine and one parl-tiine support work¢r, Iwo parl-limc r¢L¢pliiTrni%l%. and a team of vollinlccrs who work on u rola covering Monday to Saiurday. Our shi)wroom is fundcd through a Scrvi¢c Luvel Agr¢einenl with C'hc8hirL and Mcrsuysidu IC13. W<irringFlI)n Ilor()ugh Council provides u8e of Olir Ileaufort Sireei site as th¢ir ¢onlribution lo this service. Our showroom ha5 producls Ihut visitors can try and also obtain frcc and impartial advice or informaiion alx)ut specialised cqiiipmenl that Lan improvc Ihcir qualiiy of lifc. Wc liavc cr&ited realistic environmenls ¥viih a working kitcl)en, living and bcdioom ureus, as well us u discrete bathing display and asscssinenl area, and a Mobilily Training Track. Our frieiidly unil professional ILYM havc a Nvcalth of knowlcdgc and lols of useful hin15 and lips. All equipment on display Lun be purLhascd through our social cnlcrprise Thc Disability Trading c.ompany or from locul relail purlners who we promule to visitors. New Leaf- Emi)loymen¢ Support Nciv Leal.. nne part-tiine team leaderlsenior mentor, une full-time employmcnl mcntor, onc part-limc admini8lrator. These posls are funded by UK Shared Prospcrily I, und Jnd delivercd in partnership with the TorLlS Foiindalion. The leum works ivith disabled pcoplc and those iviih long-tci'm health a)nditions and people on Universal Credit relaled benefils lo supporl them on Ihcir journcy to rclurning to work. Thc tcam of'lers support iviih i%Jriling C.V's. job searches, .jub ioaLhiiigy mock inicrvicws and ovcrall inlorinati0i1, adiiice and gLiidanc¢ on emplo)ymcnl issues. 'I'hc tcam ulso aclviscs on Accc.ss to Work and coordinates the Warringlon t)isabilily Confid¢nl Lmploycr Nctwork. WDP is a Disability Confidcnt Lcadci. and Mindfiil Employer. Mxrjorie Griffiths Learning Centre The C.enlre hou5cs our Discover I'l- Suite, a meeting room, our Smart Flat and a small ronm uqed by a local counselling scrvicc. Oiir programmcs arc ovcrscen by onc part-time ¢o-ordinalor and that post is partly lunilcd as part oFoiir New Lcaf programinc. Discover IT Suit¢ is open lo disabled people living in Warrington. we offer coiirscs starting from basic introduction lo technology. incliiding hoiv lo use Ihe inlernel, send c-Inai15, to learning new skills to achieve employmenl. The Marjorie Grirriths Learning Centre is fiindcd from WDP resoiirces. New Leaf programmes are funded by UK Sliared Prosperity Fund and delivered in partnership with the Tonis Foiindalioii. Page I
Warrington Disability Partnership (Registered nvmber: 04726639) Report of the Trustees for the Year Ended 31 March 2025 OBJECTIVES AND ACTIVITIES Digitsl Inclusion In recognilion of the dividc in digital services we launched a project aimed at providing personaliS support to enable vulnerable peoplc Io 8¢t onlinc using Nl IS Apps and Council services. This included providing frec Samsung tablets installed with F,asology soflwoJe. The part-time post was fundcd by Cheshire and Merseyside ICB. Relationships, Sexuality and Disability A team of staff and volunteer8 oversces this projecl. We offer inforn)ation, advice and guidance on relationships. Sex and disability. We have developed a Relationships 8nd Sex Matters Disability Tnformation File and have distributed these around Warrington to p8rtncr organisations. We offer advice ond iraining se*8ions for local support organisations. This is s¢lf-finan¢ed from income generation and donaiions. Dir¢¢t Payments Service (Independent Llving Te&m) Our Indcpendenl Living'l'edm, also known &8 the F)irect Payments Team, is staff¢d by on¢ full-time advisor, one p&rt- time advi40r, on¢ part-time dir¢¢i payment advisorladmini81ralor and one parl-time administrator. The service is managed by a memb¢r of the Operational Management Team. A Service Lcvcl Agr¢emenl wilh WarrIngn Borough Council funds (his projeci. Our Independenl l.iving Tcam support8 pei)ple with ull aspects of rccruilmcnl (inLluding DFIS ¢h¢¢ks), empli)ymenl law und ull oih¢r mallcrs r¢laling lo living independently in onc's own home. Dir¢cl paymenls arc an alternative lo recciving 3¢rvicos directly frotn Social Serviccs. Social Scrvices provide people wilh th¢ Cash lo purchdse their own carc and supporl. This could be thrnugh contacting an agcncy or by directly employing a P¢rsonal As$i81&nt. Personal Health ljudgcts We hclp with support plan% for people acLcssing a Pcrsonal Health Budget. A Personal Hcalih Lludgel (E)1 lJ3) is an amount of Nl IS lunding allocal¥d lo tjn individlial to meet ¢1 health need tha( saiisfies existing NI-IS ¥ril¥ria for 8iipport. li allow8 individuals or Ihcir ¢ar¢r5 to choose how best ti) meet their healih need8. '1'he l)EILI is plann¢d and agreed between the individual (or iheir rcpws¢ntative) and the Iocdl NFIS team. Oiir parl-lime care and support advisor is tundLd by a scrvic¢ levcl agr¢¢menl with Che¥hire dnd M¢rs¢yside IL'B, sub-Lonlraclcd via Chcshir¢ bas¢d Di%abilily )0silivc. Disability 4nd Older Person$ - Informatlon, Advlce and Guldance Infornialion on di8abiliLy maiicrs remains our core biisine85. Infonnalion, advice and guidance 1$ availabl¢ from all of our servi¢Ls, in parli¢ulAr ihe Centre for Independent Living, Shopmobility serviL¢ and via olir ¢xt¢nsive communily engag¢m¢nl a¢iivilies. This includes local and national inlomialion rclaling to s¢rviL¢5, SUPPOrt and prodLicIs. WDP is one of a very small number of lo¢aS organisations to hold the national MA'I-RIX acLredilulion for IAG. We havc a scrvicc level grant agre¢m¢nl wiih W8rringlon Borough Council in rclaiion lo Infomalion, Advi¢c and Guidance. We have a fiill-lime post dedicated 10 5UPPOrting disablcd and older people Ih81 is funded by the Che8hire Community Foundation. Equipmeni Hire Service Our Lquipmenl Ilire Service oiTers various pieces of equipment tor a short-tcmi Iodn. 'I'his servi¥e is open to local residents for use in Ihe UK. altholigh arrangements can be made, with prior agreement, to use Ihe equipment abroad. The service incliides over l 00 wheelchairs, siiitable for both adulis and ¢hilLiren of a115izes. Dther hire equipmcnl includes ramps, car boot sized mobility scooters, rollators, Zimmcr frames und high back Chairs. We ofter deliverics and collections of our hire equipment. This is sclf-financed from inLome gen¢r&lion and donations. Websites oflcr thrcc wcbsites wivw.disubililyparlnership.org.Iik, 1vww.disabilitylradingLompany.co.uk vw.di£abilityawarcncssday.org.Iik. Wizard Narrow Boat Our Wiiard Narrow Boat is acce&8ible via a ramp and a vertical lift. il also has an acLessible toilet. Our crew of traincd volunteers offci. day trips on thc Bridgcivaler Canal. 11 is availabl¥ predominantly for di8ablcd pcoplc, their fatnilie8 and carers and Slipport groups lo choosc different trips. Funding for Ihe Wizard is incomc gcnerated by donations from trips, fundraising events and gencral dunalioiis. We would like lo formally a¢knoivl¢dgc the help and support ive receive rrotn the teani ai Thorn Marine in Sio¢kion Heath. Page 2
Warrington Disability Prtnership (Registered number: 04726639) Report of the Trustees for the Year Ended 31 March 2025 0ECTivEs AND AC'I'IVITIES Shopmobility Warrlngton Three parl-lime support workers and a team of dedicated volunteers who work on a rola ¢ovoring Monday to Saturday staff our main Shopmobility Scrvire, which is located within the underground Lar park ofihe Golden Square Shopping Cenlrc. This s¢rvi¢¢ is funded throiigh a Service Level gTant dgreetnent with Warringlon Borough Council. The office and storage arvd is provided by the Golden Square Cenire's management ieam as part of their longstanding partnership with WDP. Wc opcr8tc 8 satellite Shopmobility Service from our retail store in the Birchwood Shopping Cenlre. Both our Shopmobility scrvices offer people with temtK)rury or pemianenl mobility problems ihe chance lo experience grealcr indcp¢ndcn¢¢. We provid¢ manudl dnd eleLtriL wheelchairs and baiiery-powered scoolers enabling individual8 10 access Warrington 'l'own Centr# and Rirchwood Shopping Cenlre. By enabling greater accessibility, we arc opcnitig up a world ofopporlunilies. During the year w¢ $¢oured funding from Ihe UK Shared Prosperity Fund lo replace nearly haifofihc mobility scooters and pi)wer¢d and M(Ual wh¢¢'l¢hairs. Rcsulis from our latest siirvey show¢d that over £320,000 is spenl by our client8 in the Shopping Cenlres and surrounding areas. Accessible Iloliday Home Our fully aLces8ible holiday home in Pcnsarn. North Wal¢s w&s llvailable for hire ti) disabled pe()plL, their familics or carcrs to lakc an affi)rdublL Éind aLLessible holidtiy. Our Showroom and P.quipmcnl l an.9 tLam takes the bookingjs and enquiries. I'unding l(>r the Luravan is inLornc gcncralcd by dona(ions fi)r u.sing the Lurdvan, luiidraisingj cvLnls and genLrnI d(>nuliun.%. Ai the later Lnd i)f the finanLiul year, wc sL¢urcd funding from th¢ UK %harcd Prosperity I,und i() replaLe thL Laravan which will bc availablc from April 2025. Staying Connected Forum Our Sidying C(IniicLlcd Forum mcels on-line Vid L()()m, i)n the %eci)nd Monduy olLaLh monih. Aiicndanc¢ is free and opcn lo individuals and reprLscnlative% fr<)m IoLal %lalulory, bu%incss and volunlary s¢clor organisations. Wilh i)v¥r 100 individuals and ()rgani.%dli()n% on the mailing list. Slaying ('onn¢clcd provid¢s a fo¢u% t()r ¢()nsultdli(In and informalion cx¢hange for all mi< tters aboLiI disubility in Warringlon und Ihc surrounding wca. (iucsl spcakcrs are invil¢d to each meeting covering topics ol. inleresi. 'I'his is sclf-finonccd from incomc 8¢n¢ralion and donalii)ns. Appreciation of bfforts Awords Oiir Appreciation ol. Llli)rl% A wui'd5, fii'sl launchcd in 1995. arc ainied al pL()ple and I11}ullS(lI10nts from Wurringlon whi) have cxcclled in providing innov<iliv¢ or cxccplional scrviccs that havc hclpcd improve IhL lives of local disabl¢d people. Pre5enlations lake place at our Annual Cjeneral Mcctin&s that arc hcld in Fcbi'u8Jy cach year. 'I'his 15 selr- rinanced from income generation and donations. Mccting Room5 Oiir meeling rix)Ins vary in sizc from a small one-to-onc rooni to a largcr rooin seating up lo 30 people. We have Iwo meeling rooms in our C.entre for Independeiit Living with furtlicr niccting looms in the Learning Cenlre. All are available f()r hire by the internal tetllns and cxtcrnal organisations. A number of lucal disability support organisations regularly use the rooms tor their mecting8 including the Stroke AssoLialion, Wdrringlon and I lalion Head and Neck c.ancer Support Cimup, After silence Sclf-Harm Support tiroup and 'l'hc All-Season8 Crcalive Writing Groiip. In aildilion, local pariners iise the rooms for Ineetin&s and training courses. .1 wo mcmbcrs ol slaFf ov¢is¢e ailminislralion. This service iq seir-rinanced fmm incoinc generation and donations. OWCH Pain Management Group Volunteers who havc livcd cxpci'icncc of living with chronic pain run our OWCI I Puin Management Group. Meetings are hcld iveekly, mctmbcrs also offcr support by lelcphone, email and social m¥dia. This work is self-financed from income generation and donations. It is overseen by a metnber of our Scnior Management Team. Page 3
W#rrington Disability Partnership (Registered number: 04726639) Report of the Trustees for the Year Ended 31 March 2025 OBJECTIVES AND AC'fiviTIES Complex Pai During the year w¢ partner¢d with several slatutory and volunlary scclor organisalions on a proj¢cl Ihal focussed on patients from the Easl area of Warrington who wcrc living with muliiple hculth problems and w¢re prescribed opiate based medicaiions. We provided SOLial peer-led 8UPPOrt via 1-2-1 and group work. Our part-time project worker was funded by a service level agreement with Cheshire ld Merseyside ICIJ Disability Awareness Day Our annual Disability A wareness Day (DAD), launched in 1992 is recognised &8 Warringlon'8 largest annual voluntary led community event and the world's largest voluntary-led pan-disabilily independent living show. Attracting over 200 ¢xhibitors and 20,(K)O visitors, DAD aims lo promote what is available locally. regionally and nationally in term8 of disability provision from the slatulory. privalc 3rd 8eclor8. DAD is held in July each year and is supported by a week of complementary cvcnls Icading up lo Ihc main day. It 18 funded by srA)nsor8' donations and from fees from exhibilors and adv¢rtiscrs. DAD is co-ordinai¢d by a i¢am of voluntccrs known as the r)AD Managemeni Team und adminisiralion is co.ordinated by a member of siaff. In 2006, DAD r¢ceivcd th¢ Quccn's Award for Volunlccring. which is the cquivalenl ol'an MBF, lor the voluntary sector. DAD has been emulated in l 8 countries around the world. This is sell'.tinanLed Erom incomc gttneralion and donations. Scoo¢a-Safe Scoot8-Safc, offcrs information, advicc and guidan¢e on the safe use vf mubility scooters und powered ivheelchair8' working closoly wilh Warringlon's Own IIuso5 an(i Warrington Llorough CounLil. During the year we supw)rted the clesigFn briel. tor WarrinLFlI)n'8 new electric bu.8 flect. MentAI l.le#lth Support DLiring (he year wc have worked with MLrscycartt NFIS l.oundation'l rust and severlll IOLUI charitie8, to provide support lo people living lviih mental health problems. 'fhis has bccn fiindcd by Mcr8cycar¢. Long-covid Support In Nnvember 2021, wc launched a pilol projcLI with funding Irom Wurringlon and Halion 'l'eaching I lo%pilals Nl IS 'oundalion I'rusl, aimcd al supporting pcoplc living with L,onLy.Covid Ihroiigh lacililaled l)eer Support. 'I'he 8upport in¥lud¢% pri)viding information. advice and gLiidanc¢, and faciliialing face-lo.facc and vinual mcciings. We einploy a part-time officer. who is siipp)rtcd by a Icam ofdcdicalcd voliinleers. Energy SAving Suppvrt Service In Fcbruary 2023, in purln¢r%hip with Warringlon Community Energy, Ive launchcd a new Encrgy Saving Support Service. Fiindcd by Ihl F.nLrgy Redress Scheme, our l¢am of five fiill-lime advisors and one fiill-lime admini8lralor, provide free iinpartial energy adviLe to local residents who havc a disability, a long-term hcalih condition or arc cldcrly. We alsu support carers. Ond single, and loiv incomc holiseholds. Thc tcam offcr home visits, allend Inectings and community events. Access And Training A nlimber of our slarrare Irained lo provide advice and support un inclusive aLiess and faLililies, lo IoLal businesses. developers. ah11¢¢I$ and individuals. This can range from general telephone enquiries to site visits and full or partial acces8 and facilities audit reporls. OLir Iraining programme includes sebsions on l)isabilily F,qualily and A wareness, Reasonablc Adjuslmenls for Managers, Equality and Diversity and Relationships, Sex and Disability. Uiilising our Leadcr sta1118 Ot. the national Disability Confident Scheme lo siipporl employers to improve iheir policies and proccdures, pertaining io rccruitmcnt and rctcntion, Ive olyci. Disability Confident training to board members and senior managers. and advicc and gLiidancc on bcing a Disability Confident employer. During the ycar wc secured funding from thc UK Shared Prosperity Fund to launch the Access for All project through whiLh wc offcred frcc access and facilitics audits to local biisincsscs and oiganisations. We completed 80 audits and gave aw<ly over 90 acccss ramps, duzcns uf indutilion loop sy5tctns. signagc and handrails. Oiir dire¢l involvement with the proj¢c15 financcd by Ihc £22 Tnillion 'fown Deal Fund has led to all of the projects olfering inclii.%iv¢ and a¢cessiblc facilili¢s dnd 5crvicc5. Page 4
Warrington Disability Partnership (Registered nllmber: 04726639) Report of the Trus¢ees for the Ye#r Ended 31 March 2025 OWECTIVES AND ACTIVITIES SmArt Flat Our Smarl Flal oft¢rs working displays of &ssistiv¢ technology set out in a living room, kilLh¢n and bedroutn. We offer a widc rangc of cquipmcnt aimcd al supporting independence and m&ximising the titne disabled and elderly people can stay in their own home5. '1'he local 13elter Care I,und lunded th¢ initial building work. We work in collaboraiion with Warrington Borough Louncil and ndtional suppliers inLluding Port¥TS Care. A rangc of small to medium sized products can be purLhased from uur social enterprise, Ihe r)isability Trading Company. During the y¢8r w¢ received fiinding from Cheshire dnd Merseyside ICB to employ a full-iime project lead. Onc of th¢ outcomes w&s to have established a collaboration with Digicare, an initi¢itive that could acceleraie the use of &ssistive technology within hedlth and social carc. Disability Trading Company The following serviccs arc run by our Di8ability Trading Company Lid, which is solcly ownld by Warringlon Disability Partn¢r$hip. Op¢rAling as a social enierprise. 'I'hi8 inLlude8 %everul retail %erviLLs which opLrule to an cihical, valucs based, trading model. where all pft)lils are invested back inlo Ihc charity. Wc conlinuc to cxpand our Molabilily fl¢¢l, whi¥h with threL-year leases on mobility scooters and powcrcd whcelchair8. provides recurring income both in r¢iail, serviLing and repuirs. We are now r¢Logniscd as a mcdium io largc dcalcrship. Loved-&4- Recycling Servict Wc aeLLpi donations of mobility and indcpcndcnl living eqiiipment lor our recycling pr()jecl. Items thal oan bc refurbi%hcd %old Irum i)ur Mobilily and Indcpcndcni I,iving Siorc in Ihc'l own CcntrL and our l)islribiilion CLnlrc. Mobility Workshop & Service C:entre Our Mobilily Workshopi loLaicd wiihin Ihc grounds of thc (:enlre fi)r Independent Livin&,, pr()vide% a 5erviL¢ unLI r¢pair entre fi)r ¢iny type i)I' disability LquipmLnl at our purposc-built Ivorkshop. 'I'his incliidcs mainlaining the fleel or $Lool¥rs in our Shoptnobilily & F.qiiipinLnl I,0om ScrviLc%. In addili()n, Ive pri)vidL mainlenanLe und %LrviLiiigy lo our groivinL' LJri)up (It. M(It<ibility LUStomLrs. Wc havc eslablishcd Inainlcnancc conlracls with a numbcr ol. l<)cal ugenLies inclLiding Warrington and I lalion '] eaLhing I l(>%pilals NFIS E uundalion Triisl and l.ivcrFMX)l Onc Shopmobilily. Our mobilc engineer servic¢ conlinLlCS lo prove popular with cusiomer8 and has rediiLed Iranspor1alion of mobility ¢quipm¢nl l(} und from our workshop. Our ('iallcrie8 C.i)minunily Café, whiLh has a"5 Star" food hygiene raiing, is lo¢aled wiihin the C,entre for Independent Living, (Ind ()ff¢r.% u ple(L%unl pluL¢ li) slup lor a r¢sl and bile to cai whil¢ aecessing our $ervice.8 at the Lenlre. WL ulso offer Iwo l.un¢h¢i)n (;lubs' oiir Mi)nday Club is uim¢d al young disabl¢d p¢ople, whilst oiir W¢dnesday c.lub is for oldcr pcoplc. Thc clubs arc run by a l¢ain OF volunl¢¢rs and uff¢r sv¢ial u¢livili¢s and u hul meal. ince 2023, Ive hav£ becn Ihc "prclcrrcd providcr" Ivith Warringlon Boroiigh (,'ouncil's I IAI s Programme lo pruvide hnl and cold meals for varioLIS clubs acros5 Ihc loivn. Tliis I'csultcd in LIS prcparing and delivcring ovcr 5,000 meuls during thc ycar. Mobility And Independent Living Service - Liverpool OUT Mobility and Indcpcndcnl Living Scrvicc - Liverpool is IoLaled within the Lifehouse Disabled Living Cenlre, which is near the city cenlre. It is sclt'_fundcd. thc prcmigcs arc provided by Mci'scy CarL NI IS I'oundalion .1 rust. Our shoivroom offcrs a wide range of independenl information and advice and sales of mobilily and independenl living pioducts, with displays of Ihc latcsl CqLiipmcnt and demonstrdlion areas. 'I'he City Council's c.arc l.ine service makes regular relcrrals to the service. Mobility and Independent Living Store - Warrington Oiir Mobility and Independent Living Storc is locatcd in Sankcy StrcLt off thc Ltolden SquarL Shopping Ccnlre. It is sell'_tunded and siipported by the Cioldcn Squai'c ManagcmLnt 'l'catn. It offcrs a Nvide rangL of indcpcnd¥nl inlomalion and advice and sales ofmohility and independent living products. Ivith displays ofthc latcst cquipmcnt. Duc to sta1ng matters, the slore was closed in Augiist 2023. Currcnt plans arc to rcopcn thc storc as oiir retail oiitlct for our Loved B4 Mobility service where we will be selling refiirhished mobility s¢ooters and poivered and manual ivh¢elchairs Page 5
Warrington Dis8bility Partnership (Registered number: 04726639) Report of the Trustees for the Y¢ar End¢d JI March 2025 OWEcfIvES AND ACTIVITIES Mobility and Independen¢ Living Store- Birchwood Our Mobility and Independent Living Store is located within the B1hWOod Shopping C¢ntr¢. It is self-funded and support¢d by Ih¢ Birrhwood Shopping Centre Management Team. It offers a wide range of independent inFormalion and advice and salcs of mobility and independent living products, with displays of the latest equiptnenl. We also operale a satellite Shopmobility service from this sile. PAyroll Services Our team of four part-time staff supw)rt over 500 individual disabled people and families to employ over 750 staff as Personal Assi.818nl8. We offer a Payroll Service lo &8sist recipients ot- Dircct Paymcnls and Personal H¢alth iludgels, plus 8elf-funding client8 with paying their personal a8Si8lanls. This includes calculating tax. nalional insiirance and pension conlributions. and dealing with rclevanl agcncics. Our Payroll S¢rvic¢ is self-fijnded. HUBS- Drivtng Cessa¢ion Servlces In collalx)ration with Drivc Ability North West we operate th¢ North Wesl HUBS S¢rvi¢¢ as part ora nationlll network CO-ordinal¢d by Driving Mobilily. If driving is not possible. our Hiibs s¢rvi¢¢ offers FIiF.F imparlial advi¢¢ on aL¢¢%sibl¥ transport and servi¢¢. 'I'wo parl lime advisors operat¢ this s¢rvi¢e which is funded by the f)eparlmenl of 'I'rgn5pr¢. Building SAf¢ty and Main¢¢nance Momber.8 of our Operalional Management 'l'eam over8ee on-going healih and safL%ly 8nd building mainlenanc¢, which is reporlcd lo Ihc Roard Vi<i our Governancc Sub (iroup. I.ge projccts are discussed al our E inance and I'l. Sub CJroup priur Io LommcnLetnLnt. Our builclin&F improvcmenls ai'u fundLYi from our fundrai8ing aclivilics and grants. Community Engfigement FundrAising activities Uiir community engagemcnl and fundrai.sing aclivilie8 are Lo-ordinale(I by our Communily F.Dgag¢mcnl and I'undraising offiLer and supported by slall-and vollinlrs. An cvcnls calcndar is establish¢d each Janiiary f(Ir the ye¢ir 8h¢ad, with targets 8gr¢¢d for cach ¢vent. our largest fundraising event of the year was the 8anla's Grollo ai Walion Hall und (iardens which allraclcd ovcr 3,000 children. We organised a fundraising event on Ihe I'riday during Ihe week prior lo f)isabilily Awar¢n¢ss Day J in Addition we organi%¢ an annual Walk in th¢ Park, Christm&8 Ilaffle. a Santa Da%h, a Charity Dinn¢r, Charily tiolt r)ay, a buckcl ¢olleclion at a Warringion Wolvcs home game, and other fundraising community events. We allend ovcr 200 ¢ommLinily ¢v¢n15 and m¢clings. This ar¢a ofour work is s¢lf-fiind¢d. Page 6
Warringto Disability PArtnership (Registered number: 04726639) Report of the Trustee5 for the Year Ended 31 March 2025 ACHIEVEMEIYI'S AIYD PLRFORMANCF. Public benefit In .8etting our objectives and planning our activities, our Iru8lees have givcn c8rcfvl considcration lo tho Charity Commiqsion's general guidance on piiblic benefit and. in particular, their guidance on fce-charging rcgarding serviccs provided. WDP is committ¢d lo cnabling as many pcopl¢ 8s possibl¢ lo bcnefit through oiir activitie5 and regularly secks fecdback Irom Ihc pcoplc who usc our s¢rvic¢s in ordcr lo furthcr cnhijncc th¢ quality and range of scrvices we offer. ChAritAble activities wingtOn Disdbility Partnership is ati independent, user-led organisation commi(ied io valuing everyone's life skills, expcricnce and individualily io enable positive change. We aciively promote independent living by providing infomiilion on pc¢r ¢ounsclling, ¢quipmenl, personal assistance, transport, access, employment, education, training and i)ther rVIces. Internal and external factors Wc have conlrnLl8. scrvicc levcl agrccmcnls and grants from a numbcr of organisalions including Warringlon tlorniigh Council, Ch¢shire and Merseysidu ICI.1, Wurringlon and Halion TuaLhing Hospilals NHS Foundation Trust, F.ncrgy Rudrcss SchcmL, Mcrscycarc NHS Foundalion'l'iLlSI, t)isabilily Posiiivc, (;hc.qhirc LoinmLiiiily I'oundalion, IIK %hured Prosperity I,und, Wtwringlon Community F.nLrgy and ihc Torus Foundation. (,'onlracls arc rcvicivcd annLially' this has led t() several exlen8ii)n%. We hiive been w()rking with all parti¢.5 during this rinancial ycar lo cnsLirc ihai rcporiing and moniloring ot ihc 8crvice8 wc prnvidc, on their behalt., is in aLLI)rdanc# with IhL condition5 in ihL LonlraLlslscrviLc ICVLI agrcLmLnls. Mcmber% ol'our %eiiior <1jL1mLnl tLdtn work lo cnsurL ihal any funding sircams coming (o an cnd or dLlC for rcncwkil arc idLnli ficd and rcported lo ihc Lrusiccs al an carly stagc. I, Linding for rcplaLcnicnl or con(inuali(>n of these serviLes arc rcscarchcd 12 months in advancc Of (hc fLinding coming li) an end. INANCIAI, RF.VITr:W ACIIIEVEMENTS AND PERF()RMANCE b Inanclal posltlon Our Charity ha.% tnade a profil of £191,812 ii) the year and ils subsidiary, Thc Disability Trading Company I,imilcd. a Surplus of£ i 0,167. Iloih continiied to be negatively itllPdLled as a re8iilt of'ihe c03t ol. livingJ Lrisis due t() higJhLr pi'iccs and taxes. in P<irticular. in the charity, witli lowcr than antiLipatLcI com¥nunity fundi'aising aclivilics and financial 8llPPnrt froTn local biisines8e8. In our 8ocial enterprise. Ilie availability ot 8lock and consutner confidcncc, aflcctcd salcs ond prufils. Princii)Al funding sources Oiir principal fiinding Liimes frnm a variety nf soiirces including self-generated incoine trom our Disability Ti'ading Coinpiiny, Caravan, wiz.ard Narr(Iw-Ixiat, delivery of'Di8ability Aivai'encs.8 Trainingi siipporting busincsscs with their t)isabilily Confidenl applicalions, ¢lccess auditing. 8rx)nsor5hip, exhibitii)n and advertising lecs Irom Disability A waTcncss Day. Fundrai%ing and Donations, and as prcvioLisly iyjcntioned, contraLIs, SLrvicL level agreeinLnls and grant.s fmii) Warrington Boroiigh Council, Chcshirc and Mcr5cysidc ICB, Warrington and Halton 'l'eaching Flospildls NH8 FoLindalion Triisl, F.nergy Redress Scheme, Mer.8eycare NHS Foiindation Tru.8t, Disability Positivc, ChcshirL Cominunily FnLindatinn, IJK shared Prosperity Fund, Warrington Community Encrgy and TorLlS FoLindation. Investment policy objeetives Our Trustees have considered the mnst appropriate policy for investing funds and has found that thc usc of bank deposit LLoiin15 giv¥s Ihe oppvrtunily lo maximise income aTid flexibilily. Page 7
Warrinelon Dis#bility Partnership (Registered number: 04726639) Report ofthe Trllstees for the Year Ended 31 March 2025 Tr'inan¢i*l review Reserves policy Our Trustees have decided that our reserv&8 policy should be based on the reserves of the group rather than for the charity on its own. Our Trustees have considered the amounL8 that wnuld be required kn administer the orgoJ)i8ation in the event of crisis. This would inLlude the potential costs of redundancy, notic¢ pcriods, accounting. legal fees and r¢paymcnt of any long- terni contracts on clusure. A prudent sum would ¢quat¢ lo thr¢e months, operating costs held within the unrcslricted general reserve - around £282,500 Our actual unrestricted gencrai r¢s¢rv¢ for all compani¢s at th¢ year-end amount¢d to £919,219 but il should b¢ nol¢d Éhal Lhe tnajority of this is represented by stocks and fixed assets which are less reiidily available than cash amounts. The value of stoLks held dt the year-end tutalled £350,641 whi¢h is sprcad over four retail branches. Th¢ value of fixed A%5¢15 at y¢ar-end lolalled £305,791'1'herefor¢, the lolal Icvcl of frcc reservcs arc £262,787. Ai present the frcc rcscrvcs arc £20,000 bclow our cstimale of our 3 months running costs. we are continuing lo look for addilional inLom¢ slr¢am.q and have looked al our cxpcndiiurc with a view lo rcducing Ih¢s¢ whcre possiblc. Ai the year end, the balgnce of funds hcld in r¢spccl ofrcslricl¢d fundy stood al £16,774 (2024: £33,661). Going eoneern 'I'he-I ruslees continLially rcvi¢w lh¢ opcraiions of th¢ charily and ils ability lo d¢liv¢r ils objcclives. I'he Truslecs hav¢ followed (iovernmcnl Ciuidanc¢ and hav¢ soiighi fin8nLial assislunce wh¢rc appropriate and made cost savings wher¢ possible. In the opinion of ihc Triislccs 5ignificanl lint)nLiul pre.%%ures have #nd will Lonlinue lu be plaLe(l on Ihc Charily? bul the .1 ruslees believe they hdve the struLture rcsoiirces lo enslirc ihe Lharily remains 8 going concern. Future plans Wc conlinue lo otTer mo.sl of the serviLe8 as in previous years, with short, mediLim and long-lcrm slralcgic plans agrccd. 'I'he priorities agreed by our board of 'l'rusiees arc lo coniinuc io maintain our existing scrvic¢8 and ideniify new OPPL)rluniiies for ine()me gencraiion prior tn Ihc slarl ofihc linancidl year. We continue In look for new income slr¢ams thai align 10 our PUTPOS¢ and values. Other new ar¢as of funding hav¢ b¢en s¢¢ur¢d during 2025 from incre&%ed partnerships with local und regional busin¢ss¢s. Thi.8 hils in¢lu(l¢d Ch(lty CJ()Il' Days. a Charity l'ire Walk and new splin)r$ for Disability Awar¢ne$s Day. W¢ were grateful lo ¢¢ive news of a large donation from a bcncfaclor which will cover Ihc cost ora ncw acccssiblc boat, plus the running costs for s¢vcral y¢ars. All rcmaining money ivill be uscd to support our charilablc scrvicc5. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is Lonlrulled by ils governing documcnl, a dccd of trust, and conslilutcs a limitcd company> limited by guaranl¢e, defined by ihc Companics Act 2006. 'I'he Lharity is controllcd by its governing docutnenl, a deed ot trust. and constitutes a limited company> limited by guarantee, as defined by the Companics Act 2006. The charity is controlled by its govcrning dociimcnls, datcd 8th April 2003, as a]ncndcd by Spccial R£solLltion dated 12th Janiiary 2012, which consist of Meinorandiim and Articlcs ot. Association. The charity is a company limitcd by guaranlc¢,' the liability Orch individual mcmbcr shall not excecd £10. Page 8
warri%¢0 Disability Partnership (Registered number: 04726639) Report of the Trnstees for the Year Ended 31 Mareh 2025 STRUCTURL GOVERNAIYCE AND MANAGEMENT Recruitment And Appointment of new truste¢s There is a process of appointing Trustees - Ihc pro¢¢ss is that any position that is availdble is advertised through our invitcs to the AGM. Nomination forms arc included with the invite and on th¢ evening Nominalions are announced and voted iipon (Nominalcd and sccondcd d¢lails are inLluded on the Nominutiun form). Ifmore ihan one Nomination is rcccivcd a vote of Metnbers only will take plaLc. The wr)P Board use a skills matrix lo identify potential gaps in skilly and experience. This is used io ideniify new Tru81e&8. If necessary. Trustees can also bc co-oplcd prior to, but offiLially SctIoned Ihe nexi AGM. Lach year a niimber of Truslees are required to sland down and are open for re-election. This is subject lo a r¢vi¢w of their skills and coniribuiions. WDP currently h&$ four Trustees who havc for ov¢r l¢n years. which reflects their value (o ihe Lharily. OrgAnisAtional StrCture Warring)l()n Di8abilily Partncrship runs ils scrvicc hcadcd by a Board of I rusl¢¢s. 'I'h¢ nutnb¢r of truste¢$ on th¢ b0d shall not be le88 than Ihrec (unlcss oihcrwisc delcrmincd by ordinary resolulii)n) and not mur¢ lh( f(iurl¢Ln. A( Ica8( 750/0 ol-the iolal. al any limc, must bc disabled people or other p¢opl# who use disability s¢rvi¢¢s (including ¢arers). 'I'he lJi)ard has eslablishud 4 Sub groups to considcr mall¢rs al a more detailed l¢v¢l and to makc dL¢isions andlor recommendaiion8 11) the Ll()ard. Sub groups rcporl. by cxccpliot), to Ihc 13()urd. Thc board of Trustees have appointed a Senior MdnagLmcnl TLain (SMT) who arc rcsponsiblc for the day-to-day mana&yeinenl i>f Ihc organisalion. -I'he Senior Management .1 edm consists ul a C'hicf F.xcculivc. a Hcad of c:orp<)rule Scrviccs and a Lommercial l)ireLlor, SLlPP(Irled by an OpLraiional Managcmcnl .1 cam and oihcr '[ eam LeudLf5. Mcmber.% ()I' IhL SMT prodiicc reports covering tlieir re¥peLtive drea%. 'I'hLSC fLporls, iogciher wilh rcports froni euch ofihc Sub tiroup5, arL openly di%Lu44ed li)n&T1]dL Ihc Risk RcgislLr and Pcrfom)anLL I)ashboard. Collcclivclyi WDI> cmplDy% 48 puid member% ol. %lurr, wilh Ihc suppori of approximately 2110 vi)ILinteer8 (including l)Al) volLinlccr8}. Disfibility Trfidlng Company {l)'I'C) 'I'he Di%ability .1 rading Company, cslablishcd in Fchruary 201 I, is a regi%ler¢d ¢ompany limil¢d by shur¢s and is a 100 / subsidiary ofwi)l> D'l'c will g>ift an appropriuic luvcl ofsurplus lo wr)1 I'he 8¢nior Man<i&Fem¢nt %upp()rt th¢ fi)Ilowing serviLes: I'.qLiipment Showroom (inclLiding OulrLach), Workshnp and Mi)bil¢ LIigin'r, l.i)v¢d-t4-4 Mobililyi (iallLI'ie% Cali%, l)ayrull, L)i%abilily Aivarcncss r)ay - Mobility & Ind¢p¢nd¢nl Living l.iv¢rpool, Bir¢hwood and (ioldLn %qLiare Inlluction and training of new trustees All .1 ruslee% undertukL un iiiduciion. Thcy arc cncouragLd to allend any 5peLifi¢ events which provides training in relation to their TrLl3tee role. Rcmuncrxtions of Senior MAnxgement Team Our Remiinerations Coinmillcc consisiing of oui. C'hair, Vicc Chair and nominal¥d'l rusl¢#s sel the annual r#miineration levcls of. the Senior Management'l'cam. Wider network Warrington Disability Parlncrship is affiliated, aiLrediled or are Inembers of a niiinher lif org<ini8alinns Wilrrington Business Exchangc, British 14ealth 'l'radcs Association and National Shopmobilily Federalion. We have received Matrix re-accrcditation, alongside this, we havc the Dibubilily Confidenl l.eader staliis and Mindful F.Inplnyer. In November 2006, thc Managcmenl Tcam for Disability AivarLnL¥s Day were uwarded a Queen's Award for Voluntary Services for ihe work we do ivith DAD. Related pArties We have three Truf tCC8 of WDP and thrcc Non-LxcLLltivL DirLLtors of D'l'c iwho ar¢ relaled parlies iviih Ihe work that is Carried oui by wr)PlDTC.. Any new ivork undci'takcn by any rclatcd partiLS 15 Loslcd fairly dLLording lu the cost pricc uf Ihcir pariiiular busines8. Our Register of Interests is revieived and approvcd anniially by oiir Board of1-ru51¢cs. Risk management The charity operates a Risk and Incidcnts Rcgistcr that 15 revicwed qiiaricrly. It is presented and discussed in depth al the CJovernance Qiialily and Risk Siib Cjroup and madc available to all -l-nistees at 13o<ird Ineelings. A de¢p clive on the Risk Register is Liiiderlaken al OLir annLial Joint Boards Aiva)da Page 9
Warrington Disability Partnership (Registered number: 047266J9) Report of the Trustee5 for the Year Ended 31 March 2025 STRUCTURV., Govb RNANCE AIYD MANAGEMEf4T Governance Statement Our Ch<wily is governed by a Ilourd of independent Trustee/Direclors who rccognise that all th¢ pow¢rs, authoriti¢s and rpOnSibl11ty for the governance and management lie with the Board supported by ekfeclive sub-groups each with clcar tcrms of referencc. The principles of good governonce are embedded within our Governance Manual, which has been dovclopcd in linc with current good practice and principles from the Charitie8 Commi88ion. The manual is reviewed annually. I'he Governancc Maniial contains polici¢s and proccdures lo ensurc the good governance of th¢ charity and lo support it in ochieving ils charitablc obj¢¢tives. Our Board uses the nationally recognised Charity Govemance Code lo monitor the 77 lines of ¢omplian¢¢ and wnsid¢rs rcvicws and recommendations relating to the code made by 118 CJovernaJ)ce sub-group. Robust risk mandgem¢nt is undet1ak¢n by M¢MrS of our scnior manag¢mctil l¢am and rcvicwcd by membcrs of our GovemanLe Sub Group prior to scn]tiny by the Bud. Risks are reported quarterly to the t3oard via a high-level P¢rforman¢¢ DhknJrd. Our Lloard recognises, respects and welcomes diversity within its composition, with a focus on disability as thc charity is a user-led organi$aiion. A diversity obj¢¢liv¢ was included in 2020125 8irategic Action l)lan. 'I'he13oard considers Ihc appointm¢nl of n¢w members as r¢Loinmended by a nominations cominiltec. which uscs a skills matrix lo idLnlify and priorili5e skill gap.%. Luch year Ihc Ll()ard reviews ils own cffeclivcncss and is opcn lo chat)8cs, and whcruv¢r n¢ces$<iry, devolopment opportunilies. A li¢¥isler ol. Inter¢sls, covering board members and senior managers is reviewed annuully. Our Board r¢gul8rly r¢vi¢ws Ilic sustainability of oiir income 8ources and considers recommendations from our remuneration¥ cummittee, which are discu55cd by rncmbcrs of our Human RcsourLLS Sub Group and finance and Il. Sub Ciroup iviih 1.Lgd lo thc remunLriition i)f all .%luff. No member of %t<iff, incliiding Ihe senii)r man¢1gement team 18 paid morL than £60,000 pLr yLar (pru-ralu), exLluding employer n¢ltional insurance dnd pension ci)ntribiilii)ns. rcvicw of our extcrnal cnviiontnent IS I2ndert¢iken at eiiLh meeting of the Ciovernance Slib Grnup. 'fhe Board pLriodically rcvicws Ihe orgolSation'5 Lh41ril(Ible PLirp()s¢s lo mak¢ sur¢ the charily und ils purpose Slay r¢lev8nl and valid. l)uring l)¢¢¢mb¥r 2019 and Januury 2020'fru8tce$. s¢nior managcrl. staff and volunlccrs worked 108cihcr lo dcvclop a 5-year Stralcgi¢ Acliort Plan and io r¢vi¢w lh¢ LhArity's purwsi, missiun, visii)n, values und slral¢¥iL plun. -I'he oui¢om¢s in¢lLid¢- Purpose- 'Our pui'p05e is t<) impr()ve the live8 of people affected by disabilily and long-lerm health condilions" Mission- 'Our mission is to be ihe leading disabilily charily providing p¢rsonali$¢d inform81ion, advic¢J guidan¢ and sci'viccs" Vision 'OLir visioTr is for a world that recogni.8es cveryone's abililies" Valiies Oiir Core Valu&8 are to enipowcr peopl¢ by listLning, r¢spondin8 and acling iviih inlegrily" Our 2020125 Strategic Action Plan 15 based on the following pillars.. l. Dclivcr cffcclivc governancc relevant to our charitable objectives 2. Ensurc SLlStainability, by growing and developing our team and services 3. Engllgc with our team, individlials, communities and organi8ation5 4. Lle proailive in influencing positive changc 5. m]mIse opportunities to lead on innovation REFERENC.E AND ADMINISTRA1'1VF. Dl,:'fAII.S Registered Compyny number 04726639 (F.ngland 8nd Wales) Registered ChArity number 1113597 Registered offiee Ccntrc for Indcpcnd¢nt Living Beaufoi't Sti'eet Warringtoii Che5hirc WA5 IBA Pag¢ 10
Wgrrington Disability Partnership (Registered number: 04726639) Report of the Truslees for the Year Ended 31 March 2025 Trustees J S Garlside OBF, F)1. JP p rrrenLh F. C, MacDonald J M Pritchgrd CF Skenlelbery R&8igned 17 February 2025 D A Kclsall A Lawl¢y S M Mcmillan C -I'obijanski Resigned 17 l.ebru1 2025 A Flrown A M l-laine8 P A Mcl,aren Deceased 5 November 2Q25 r) Sandwell Appoin(cd 17 fcbruary 2025 D J()ne8 Appi)inied 17 I-ebruary 2025 N J Kciilcy Appoinlcd 24 February 2025 Chair r)epuiy-Chair Treasurer Board Secrctary Audltors Voiscy & Co 8Ealut(Trry Audil()r 8 Winmarlcigh Sirccl Warringlon Cheshir WAI IJW Bankers r4arclays Bank plc Si< nkey S(rcc( Wurringlon Lheshirc Solicitors Taylor Ro8c MW 21 Llold Sireel Warrington Cheshire WAI IDI., c.hief Executive D N'l'hi)tnpson MBE DL Senior M4nagement'l'e4m D N'l'hompson MIJL DL G 'l'hompson C Thompson The Disability TrAding Company Limited l)irectors: J Iluyd W Bradlcy - DepLity Lhair D Jones - Chair P l.'ftL'nch E Macdonald S Ryan A Stevenson Resign¢d 31 July 12025 Page 11
Warrington Disability Partnersbip (Registered nllmber: 04726639) Report of the Trustees for the Year Ended 31 March 2025 STATEMENT OF TRUSTEES, RESPONSIBILITIES The trusl¢es (who arc also the directors of Warringlon Disability Partnership for the purposes of comp8my law) we responsible for prcparing Ihc Rcport of th¢ Trustees and the financial 8lalemenls in accc)rdance with applicable law and United Kingdotn Accounting Standards (Uniled Kingdom Gcnorally Ac¢¢ptcd Accounting Pra¢ti¢¢). Company law rcquircs Ihc Iruslces to prepare financial slalemenls for each financial year which give a true and fair view of the stale of affair5 of the charitable company and of th¢ in¢oming resourccs and application of resourccs. inLluding the income and expendilure, of th¢ ¢harilabl¢ company for thal pcriod. In preparing thos¢ financial slatemenls, the trustees are required to select suitable acLounting FK)licies and then apply them consislcntly. observe ihe meihods and principles in ihe Chdrily SORP. make judgcmcnts and eslimales that are reasonable and prudent,. slate whether applicable accounling standards hav¢ b¢en followed, subj¢cl lo any material departu$ dis¢los¢d and explained in the finanLidl stalemenl8. prcpare the findncial 8laiemenls on ihe going concern basis unless it is inappropriat¢ 10 pr¢sum¢ Ihai lh¢ charitable company will conlinue in business. Thc trLlSiCCS arc resp(>nsible for keeping pn)per accoiinting records which disclose with r¢I)nable ac¢uraey at any lim¢ the financial position ofihc chariiablc company and lo enable them io ¢nsure that the lindncial.%lalementS Lumply with (h¢ Lompanics ALI 2006. '1'hey are also re%pnn8ible for safcgLiarding ihc asscis of Ihc chilable company and hcncc for taking re&8onablL sleps for th¢ pr¢vcnlion and dLleLlion of frauLI and other irreL>ulurilie%. s'rATEMLI N'l. AS I'O DISC'I.OSURE OF INFORMATION TO AIJDITORS In so far 118 the Ir1151c¢s aru awar¢'. there is no rclcvanl nudil infomialion of whiLh the charilablc Li)Inpw)y's auditor% are unaware. and the trustees hav¢ 1gk¢n all slcps Ihal Ihey ought to huve luken to make Ihem.%elves aware of any relevant audit infonnution und lo establish that the audilor% we aivarc of Ihal informalion. SMALL COMPANY PROVISIONS 'I'his rerA)rl has been pr¢par¢d in a¢¢ordan¢¢ with the sp¢¢ial provisions for sinall Lompanies undcr l)art 15 of the Companies A¢i 2006. AUDITORS The auditors, Voisey & Co l.LP, will be proposed for re-appoinlinenl at Ihe forth¢oming Anniial General Me¢ling. Report of the Irustccs, incorrK>rating a directors, report, approved by order of the board ot trustees, &s the company direLtors, on 2. Dcceinber 2025 Rnd signed 01) the board's behalf by: J S (wartsidc OBE DL JP - Trustec Page 12
Report of the Independent Auditors ¢0 the Meffjbers and Trustees of Warrington Disability Partnership (Registered number: 04726639) Opinion We have audited the financial stalemcnts of Warringlon Disability Partnership (Éh¢ '¢harilablc Gompany,) for th¢ ycar ended 31 March 2025 which comprise the Consolidaied Sialemenl of Financial Atilivilies, the Consolidaled Charily Balance Sheets. Ihe Consolidated and Chariiy Cash Flow Sialemenls and noles to the financial stslemenls. -l-he finanLial r¢porling framework that has been applied in their preparation is applicable law and lJnited Kingdom Accounting Siandgrds, including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of IrelgJ)d" (ljniled Kingdom CJ¢nerally Accepled Accoiinling Practice). In our opinion the financial stdtements: give J true and fair view of the stale of the groLlP'S and th¢ charitabl¢ Company's affairs as al 31 March 2025 and of the group's incoming resources and appliLation of resourLes, inLluding its income ld expenditure, for the year then ended- have becn propcrly prepared in accOrdice with United Kingdom Generdlly Accepted Accounting Practi. and have bcen prepared in accordance with the requirement8 of the Companies Act 21)06 and the Charities Act 2011. Basis for opinion We conduclcd our audil in accordance with International Standard8 on Auditing (IJK) (ISA8 (IJK)) and applicable law. Our rcspon.%ibililies under those standard% dre further de%Lribed in the Audiiof8' re8pon8ibilitie.8 for the dLidii nf the financial sialcmenls scclion of our rcpori. Wc arc indcpcndcnl of thL ¢hariiable L(>mpany in aLL(>rdunLe wilh the ethical r¢quir¢menl4 that are relevant to oiir aLidit of Ihc financial slalcmcnis in ihc UK, includin8 Ihc FRC:'s r.IhiLal Standard, and we havc fuifillcd our oihcr cihical rcsponsibililics in accordancc with Ihcsc rcquiremcnls. WL believe thai the audil cvidenve we have obtained 1.% SlilLient and appropriatc to providc a basis for our opinion. Conclusions relating to going concern In uudiling Ihc financial 8lÉitemcnls, Ivc havc concliidcd that Ihc iruslccs, usc ofihc going conLCrn b&%is uf ULLoiinling in IhL prepÉwali()n ()f the finanLiiil %lalemeni.8 is appri)priale. Fl¢L¥Ld oli the wi)rk we have perliitined, we havL not identilied any matcri¢11 unccrlainlics relating lo cvcnls or condilions tliat, individiially or Lollectively, may casl significant doiibi aboiil Ihc group oi. pai'cnl Chui'ilublc Li>mpany'% ubilily lo Lonlinu¢ tL8 a going concern l(Ir u period of ai leii 8t Iwclvc monihs from whcn Ihc fin1¢)87 slalcni¢nls aru auihorised for Our rcspon.%ibiliiics un(1 IhL rcswnsibililies of the IrLislees with respeLI to going concern are de8cribcd in ihe relevant scLlions ol-this report. Other Information 'rhL IruslLLS are TC.%pon8iblc for the other information. The other informaiion comprises the infurmation included in the amiial I'cport, oihLr than Ihc financial slalcmunls and our Rcporl ol. Ihc IndLpLiidLnl Aiiclil(Irs Ih¥reon. Our opinivn on the financial slalemenls do¢s not cover the uihLr infornialion and we do not cxprcss any forni of assiirance conclusion Ihereon. In connection ivith oiir aiidi( of the financial stalements. oiir responsibility is to read (he other information and, in doing SO, Lonsider whctlicr the othcr inforn)alion is iiiatcrially inconsislcnt with thc linancial 51alcment.8 or oiir knowlcdgc obtained in the uudit or oihcrwisc appcar8 to be materially Inisslated. Il., based on the wark we have performed, we conclude that ihere is a Inalcrial misstateinent ol. this other inlormati()n, we are reqiiired to reporl Ilial fact. We h¢1ve nothing to rcporl in thi8 rcgard. opinio other matters prescribed by the Companies Att 2006 In our opinion, bascd on thc work iindcrlaken in thc coursc ot'the audit.. the infnrn)atinn given in the Report ol'the Tru8tee8, Ivhich incliides the r)ireLlors' Report and Ilie SirnlegiL Report for the financial ycar lor which the financial statements are prepared is uinsi8tent iviih the financial slaleinenls- and the Rewrt ofthe Trustees hls been prepared in accordance wilh applicable legal reqiiirements. MJ)tters on which we are required to report by exeeptio In ihe light of the knowledge and understanding of the chai'ilable cotnpany anil ils environTncnl obtained in the course of th¢ audit, Nve have not idcnlificd tnalcrial mi5slatetnenls in the Report of the -l-rustees. The notes form parl of these financial statements Page 13
Report of the Independent Auditors to the Members of Wgrrington Disability Partnership (Registered number: 04726639) Ma¢t¢rs on which we are requlred to report by exception W¢ havo nothing to reFQrt in respc61 of ihe following mallers where the Companies Act 2006 and tho Charities Act 2011 requires u.q to report lo you il-, in our opinion: The parent charilablc ¢ompany h&s not kopt adequate accounting records, or returns adequate for r)ur audit havc not bn received from brJnches not visited by us. or The pant charitsble company financial siaiemenls are not in agreement with the accounting records and r¢tUrn5' or certain di8closures of trustees, rcmun¢ralion spccifid by law are not made. or we have not received all the information and explanations we require for our audit- or the Irusiees were not entitled lo lake advanlagc of thc small ¢0[npIeS exemption from the requirement to prepare a Strategic R¢port or in preparing the Report of the-l'rustees. Responsibilities of trustees As explained more fully in (he Sialemerti of Trustees Responsibilities, the Iruslees (Ivho arc also the director5 of the ¢harilable groiip for the piirposes of Lompany Idw) are responsible for the preparation of thc financial slal¢menls and for being Sdtisfied that they givc a true and fair view, and for %uch internal control as Ihc Irusl¢cs determine 18 necessary to enable the prepardtiun of financial slaiemenls ihai are free fmin material mi&4lalemenl. whcihcr due lo fraud or error. In preparing the financial stalcmenls, thc Iruslees are responsible for assessing lh¢ ¢harilable group's ability lo continue as a going concern, diK'lo%ing, us appli¢abl¢, matt¢rs r¢laied 10 going concern and using the going conccrn basis of accuunling unlcss Ihc Iruqlces either inl¢nd lo liquidate lh¢ group or th¢ parent chariiable Lompany or lo ceasc opcralions, or have no realistic alt¢rnalivc bul lo do so. Our responsibilities for the audit of the finHncial statcmenls Oiir ubjeclivcs arc lo ohiain re¢isonable assLiranLe uboLIt whether thc financial slalcmcnls IL8 a whi)le are Ire¢ frum malcri81 misstalement. whether du¥ lo fraud or ci'roi.. and Io iSSLie a Report Dl. the Itidepen(lenl Audilors Ihal includes oui. opinii)n. Rea4onablL assurance is a high level <)f a.%¥LiranLe, bul 1.% nol u giiaranlcc Ihal an aiidit conduLted in aLLufLlanLL wilh ISAS (IJK) will always dciccl a material Ini$8lalemenl when il ¢xisls. Misslglcmcnls c8n Ill'ise fri)m fraLid (Ir erior and arc Ll)nsidered maicrial if, individLially c)r in the agLyregyale, IhLy iould reasonably b¢ cxpected to infliience the economic dLcisions of users taken on the busis of IhLsc financial slalcmenls. l-he ¢xl¢nl lo ivhi¢h our procedLires are capable of delecling irre&>ularilies, inLluding fraiid is d¢lailed below; Irreguloritics. including fraiid. are instance4 ilf non-wmplian¢¢ iviih laws and regulalionq. We design proccdur¢s in line with our rusponsibiliiics, oiiilincd above. lo del¢cl In(Iterial misslrii¢m¢nlS in r¢sp¢¢t of iiYegularilie8. inLluding fruud. The cxlenl lo which our procedures ar¢ capable ofdei¢¢ling iTr¢8Lilarili¢s, including fraud is detailed bclow.. We enquired of managemeni arid Iho8e charged with gov¢rnaJ)cc about actual and potential liligalion und claims in Ihe coniexl ofthe group And parent charitablc conipany, including review of relevant nominal ledger ac¢oiinlS. We obiaincd 8n understanding of laiys, regulations ld gliidance that alTccl ihc Group and ils subsidiury, foknusing on those Ihal h()d a direcl erreul on Ihe finan¢ial statements or that had a fundamental cffcci on their operations. Key laws, rcgulalions Imd guidunce Ihdl we idenlified incliided the Companies Act 2006, the Chai'ilics Act 201 l. health and safety legislation, employment legislalioii and Ihc Consumer Rights Act. We enqliircd of management and those charged with govemanie to idenlify any inslances of non-compliance with laws and regulations. We also r¢vi¢iv¢d meeting minutes where available lor cvidcncc of non-compliance with relevant laws und regulalions. We revicwed both the Group's financiul slalemenl di5closiire5, as well the.8ubsidiary company's disclosurcs, and agrccd all to siipporling documentation lo assess ¢omplianLe wilh ihe applicahle laws and rcgulations di8cusscd buve. We gained an understanding ofihe conlrols ihat management have in place to prevcnt and deicel fraud. We enquireLI of managemenl aboul any incidences of fr<iud that had taken place diiring the accounting period. -I'hc risk of fraud and non-compli<lnce ¥viih laws and regulations was discusscd within ihc audit team and t¥sts wcre plann¢d and performed io add*£ these risks. It w&q noled that &8 group aliditors, our asscssmcnt ut mult¢rs rclaling lo non-compli1c nce Ivith laws or rcgLilations and fraud diflcrcd at group and 5ubsicli(Iry level ac¢ordinE lo their parti¢Lilar circiimstances. The notes foiin part of Ihcse financial slalctnen15 Page 14
Report of the Independet Auditor5 to the Members of Warrin£ton Disability Partnership (Registered number: 04726639) Our responsibilities for the audit of the fimancial statements In addressing the risk of fraud duc to managcment override of Lonlrols, we perfomied iesling ofjournal entries tmd other adjuslm¢nls for appropriateness, evaluating the business rationale of significant transactions oulsidc the nonnal Coursc of busincss and rcviewing aLwunling eslimales for bias. We also challenge managcmcnl assumptions with regurd lo accounling eslimales. both at group and subsidiary lcvcl. Despit¢ appropriat¢ planning and performing our work in accordance with International Auditing Siandards, there are always inherei)t limitations Ihdt non-LOtnpliance is not delecled. Non-complianc¢ wilh laws reglildtions is oflen further removed from ihe events and tran£aclions rctlcclcd in th¢ fin8ncial statementy and mdterial tllissiaiemenls due to fraud can be deliberaiely concealed from auditors. for cxamplo through misr¢presentation, forgery or LY)Ilusion. A further descripiion of our respangibililies for lh¢ aiidit of the financial stdteinenls is locaied on the Financial Reporting Cuuncil's websilc al Nvww.fi'c.oi' .IILlaudili)rsi'¢sponsibilili¢s. Thc description fonns P41rl of our Report of ihe Independent Auditors. In addition¥ to the ub<)vu, the auditors are re8p()nsihilities e.. To obiain SU1¢1¢nI appr()prial¢ audil ¢vid¢nc¢ regarding the financial inforn)ation of the cntilics within the gniup lo cxprLss an opinion on tl)c groiip fii)#nLial sl4ii¢m¢nlS' 'I'he uudilor is rcsponsiblc for th¢ direclii)n, %up¢rvision and performance i)f ihe gr()up audil. and Thc auditor MaInS solely responsibl¢ lur lh¢ auditor's opinion. Use of our report I'his rLpDrl is mude 81>1ely lo Ilie Lhiwilablc Coiiipany'.4 Inetnber%, body> in accordancc with ChÉipler 3 ()t' l)arl 16 of IhL Lon)panies Act 20011. Our uudil wi)rk has bccn undcrtdkcn sn th¢il we mi&Flil %ldlL lo ihL chariiablc company'8 mLmbLrs thosc maiters we are reqiiircd i() %liilu lo Ihcm in an ¢iiiditor%' rep()ri and Ivr nu oihcr PLifFK>SC.'I'o IhL lulle%i exlenl pLrmillcd by law, wc do not aLccpl i)r a8%iime rL%ponsibilily Io ¢inyonL other thn ihe Lharil<iblL company and the chkwilablc company'8 member.% as a budy, lor our audil work, for thi.4 rep()rl, ()r lor IhL upiiiions wc havc fi)rmed. Janine13uyo 131.'P I.'CA MAA T (Scnior Sialutory Auditor) For llnd on bchalf nf Vi)i8ey & Co I,LP 8 Wintlliirleigl) Sircel Wari'inglon c.heshire WAI IJW Date.. 2nd Decembcr 2025 The notes foi'm parl of thesc financial slaleinenls Page 15
WarrIngto Di54bility Partnership (Registered number: 04726639) Consolid8ted Statement of Financial Aetivities {Ineorpor#ting a Con501idated Income and Expenditure Account) for the Year Ended 31 March 2025 31.3.25 l olal funds 31.3.24 'I'utal funds Unrestricted rund Restricted runds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 13.127 13.127 12,746 Ch*rit#ble Activitie5 Disabilily specific services Disability equipment services Disability A warene$8 Day 408,730 82.974 536,856 945.586 82.974 90,098 670,393 82,974 83,316 90,098 Other trading activities Inve.%tmenl inLome 1,623,720 341 3,000 1,626,720 341 1,598,560 496 Total 2,128,%92 629,954 2,758,846 2,448,485 EXPENDITURE ON Ruising fund% Ch4ritable octivilies isabilily spc¢ific sLrvi¢Ls Di%clbility eqliipmenl services Disability Awarenes.8 Di¢ y 928,458 10,732 939,190 985,751 835,3311 294,689 4411,()83 1,276,013 294.C>89 46.976 1,022,397 316,424 35,920 46.976 Total 2,058,477 498,391 2,556,868 2,360,492 NET (EXPENDITURE)/INCOMF. Transfer between funds 70,413 148,450 131,563 201,978 87,993 21 (148,450) Net movemtnt in funds 218,865 (16,887) 201.978 87,993 RECONCILIATION OF FUNDS Total funds brought forwArd 700,354 33,661 734,015 646,022 TOTAL FUNDS CARRIED FORWARD 919,219 16,774 935,993 734.015 CONTINUING OPERATIONS All income and cxpcnditLirc has ariscn from continiiing activities. All gains and losses recogni.8ed in ihe year are included in the above. The notes form part of these finan¢ial slalements Pugc 16
Warringlon Dis*bility Partnership (Registered number: 04726639) Consolidated Balanee Sheet At 31 March 2025 31.3.25 -lutal funds 31.3.24 Tothl runds Unrcstricted fund Restricted fund5 Not¢s FIXED ASSETS Tangible asscts 13 305,791 305,791 186.135 CURRENT ASSb.'I'S Stocks ebiors Cash ai bank and in hand 15 16 350,641 270,335 284,465 350.641 270,335 301,240 269,435 324,264 201,850 16,774 905,441 16,774 922,215 795,549 CREDITORS Amounts lalliiig du¢ within one year 17 (285,346} (285,346) (230.168) NET CIIRRENT ASSTr:'I'S 6211,095 16,774 636.869 565,3¥1 TOTAL ASSETS LESS CUIiREN'I' LIABILITIES 925,886 16,774 942,660 751.516 CREDITORS Ainoiints falling diie dllLr mi)rL ihkin unc ycar (6,667) {(),()67) (17,501) NL"I' ASSL'I'S 919,219 16,774 935,993 734,015 FUNDS Unr¢slriLl¢d funds Restri¢ied funds 21-24 919,219 16,774 700.354 33,661 TOTAL FIJNDS 935,993 734.015 These Iinancial statemciits havc becn prcparcd in aLcordancu with the speLial provibions ofpuri 15 ofihe Companies Act 2006 relating lo small compaiiics. The finaniial slalements were approved by thc Board of Trustces on 2. Dccembcr 2025 and were sign{ on its behair by: Tokn £. J S Gui'lsicl¥ OLII.. I)I. JP -Truslee E C MacDonald - I'ruslce The notes forn) part ol these financial slalemenls Page 17
W%rrington Disability Partnership (Registered Mumber: 04726639> Charity Balance Sheet At 31 March 2025 31.3.25 Total funds 31.3.24 Total funds Unrestricted Restri¢ted funds Notes FIXED ASSETS Tangible assets Investments 13 14 218,769 218,769 101.365 218,770 218,770 101,366 CURRENT ASSETS D¢btors Cash al bank and in hand 16 577,583 222,618 577.583 239,31)2 598,425 174,279 16,774 800,201 16,774 816.975 772.704 CREDITORS Amoun15 l<illing due within on¢ ycar 17 1148,328) NET CURRENT ASSETS 682,010 16,774 698,784 624.376 TOTAL ASSETS LESS CURRENT LIABI I.ITI ES 900,780 16,774 917,554 725.742 NET ASSETS 900,780 16,774 917,554 725,742 FUNDS IliirLSlriLtcd Ilind RLStI'iLtLd Iliiids 22-24 900,780 692,081 33 (161 TOTAL FUNDS 917,554 725,742 ThLse linan¥ial sliilemenls have been pi'epdrid iii accord<ince M'lth Ihc provision5 1É pplicablL lo charitlc ble coinpanies siibjecl to the small companies regime. The finanLial slat¢m¢nls ivere approved by the Iloai'd of'i'riislees 01) 2. DLccinbcr 2025 and ivei'e signed on its behalf by.. J S Garlsidc 013L DL JP --] rLlStee F. C. Mail)onald - 'I"I'iistcc 6fjrfrfj£. &04S ' -j.he notcs foi'iii part of thcsL finanLii?1 statcincnts Page 18
Warrington Disability Partnership (Registered number. 04726639) Consolidated Cash Flow Statement for the Year Ended 31 March 2025 Group 31.3.25 Group 31.3.24 Charity 31.3.25 Charity 31.3.24 Notes Cash flows from operoting activities Cash gcncrated from operdtions 274.425 148,187 205,611 148.490 Inlerest paid (628) (840) Net cash provided byl{used in) optrAting Activities 273,796 147,347 205,611 148,490 Cash flows from inv¢stin% #etivities Purchasc of tangible fixed ass¢ls (163,362) (69.989) (133,522) (37.281) Int¢r¢st r¢¢¢iv¢d 341 496 43 76 l)ro¢c¢ds on disposal of tangible fixed asscts 4,700 Net cash usell in inveqting activitlcs (163,021) {()4,793) (133,479) {37,205) Cash flowy from finAncing Activitlcs Inlerci)Inpany Io¢]n (7,01 ()) C:apilal r¢paymenl in y¢ar (11.3RCTr) {9,447} Net cash used in financing A¢tiviti*s (11,386) (9.447) (7,019) (.'hAnge in ¢Ash And cash equivalents In the reporting period 99.390 73,107 65,113 111,285 Cash and cash equivxlents At the beginnin of the reporline period 201,850 128,743 174,279 62.994 CAsh anil cA8h eqllivalcnt5 Ht the td Of the rcporting period 301,240 201,850 239,392 174,279 The notes fomi pai't of thesc financial slalemenls Page 19
Warrington Disability Partnership
(Registered Ulber. 04726639)
Notes to the Cash Flow Statement
for lh¢ Year Ended 31 March 2025
RECONCILIATION OF NET INCOMEI(EXPENDITURE) TO NET CASH FLOW FROM OPERATING
ACTIVITIES
Group
31.3.25
Group
31.3.24
Charity
31.3.25
Charity
31.3.24
Net incomel{expendi¢ure) for the reporting period (As
per the Si4tement of Financial Ac¢ivities)
201.978
87,993
191,812
89.922
Adjllstments for:
Deprccialion charg¢s
Inlcrcsl rcccivcd
37,956
(341)
33,618
{495)
16,118
(43)
14,005
(76)
Inlercsl paid
628
840
Add bu¢k laxulion accoiinting adjiislmenl
Profil on disposal ofiun8ible ussels
5,750
(4,700)
(Increa8¢)Idecrease in 5lo¢ks
(81,206)
29.868
{InLfL
WArrigI0 Disability Partnership (Registered number: 04726639> Notts to the Consolidated FIaCIal Statements for the Year Ended 31 March 2025 ACCOUNTING POLICIES Basis of preparIg the financiAI statem¢nts The financial slalcmenls of thc charilablc company. which is a public benefit entity under F.'RS 102, have been prepared in accordance with Ihc Charilics SORP (I-.RS 102) 'ALcounting und ReFK)rting by Charities.. Sialemenl of Rc¢ommcndcd Practice appliLdble Io Lhurities preparing iheir accounis in accordance wilh the Financial Reporting Standard appliLable in ihe UK and Republic of Ireland (FRS 102) (effective l January 2019),. and the Companies Act 2006. '1'he financial slaiemenls have been prepared under the hi.8torical cost convention, with the exception of investments which are included al market value. The financial statements are prepared in £ sierling, which is ihe funciional currency of the charity. Mon¢tary amolinls in these financial statements are rounded to (he nearesi £. Going contern Ai thL limu of approving th¢ financial ¥lalemenls, Ihe IruslLe% havL a rcasonablc cxpcclalion Ihat ih¢ charity h adequate resource% to Lontinue in operulional cxislcncc for Ihc forcsccable fiilurc. 'I'hus. the Irusl¢¢s Lonlinu¢ to adopÉ lh¢ going concern b&818 ()f aLL()uniing in prcparing Ihc financial stalcmcnts. Basi$ of eon$olidfitlon 'I'he L()n)I]dated aLcuunls inLorporalc Ihc rcsulis of Warringlon Disability l)artn¢rship ('Ih¢ ¢harily') and it subsidiary undcrlaking on a linc by line b&si8. I'he cons(Ilidaled Lnlily 1% rcfcrrcd 10 as 'ih¢ (iroup,. C'TiticMI Aecaunting judgements And key sourtes of estimfition uncerlainty In the appliLlllii)n ol. IhL charilablc company's accoLinling' p()liLies, the Ini%lees urL rL(iuircd lo makc.jiidgcments, L%liinales and assumpiions aboLlI IhL Larrying ainounl i)l- a8%el% and liabililiLs Ihal arL nol rcadily appai'enl Ir()m ather M)urLe¥. 'I'hL LslimttiLs and associaicd assuniplion.8 ure bÉi%ed <)n hi%loriLul expLriLnLL' and oihcr fa¢lors Ihdl ¢ifL Ll)nsidLI'Ld io bc rLlcvanl. AciLial rL%ulis Indy ditlir Iri)In IhLSL Lsliinalcs. Thc cslimalc5 and iinderlying 1s%uinplii)n% are rLviLwLd on an ongoing basis. Rcvi8inns ti) acc()unlin&y e%lin)ttle% url ruLo&>nisid in (h¥ p¢rii)d in vhioh th¢ Lslimaic is rcvisLd whcrc ihe rcvi8ii)n al'liLlts only Ihul pLri(>d. ur in lh¢ pLriod ofih¢ r¥vision and tutiirL peri()ds wh¢r¢ ih¢ rcvi4iun atlocis Ix)ih current and future period%. Thc kcy assuniplions conccrning th¢ future and oihcr k¢y sour¢¢$ of ¢slimaiion includL uncertminlies at Ihc rLporling dalc, which may havc a risk of cau%ing a m<il¢rial udjuslmcnl to (he carrying amounts of assets and liabiliiies within tlic next financial pcriods, arc discussed b¢low. 'I'h¢ Iriisl¢e% do not Consider the ¢haritable company to have any significanl accoui)ling judgcn)cnls or kcy sour¢es of¢slimulion unccriainty. Income All inLume is recognised in Ihe Sialement of Financial Activities once the ch¢irity hu5 cntiiletncnl lo Ihc fiinds, il is probdble th81 ihe income ivill he received and the 170[]nt can bc nicasurcd I'eliably. I'urnovLr is Ineasur¢il ul the fuir value ol the consideralion received or receivable, excluding discounts, rcbalcs, value added tax and other sale.8 taxes. Doiiations arc I'ccogniscd whcn Ihc Charity has been nolified in ivriling of boih Ihe amoiinl and seiileinenl datc. In Ihc event that a donation 18 subjeLI lo uondilionb that require a level ofperfomiance helore the ch<irity is cntitlcd to the tunds, thc incomc is dcferrcd and not reLognised unlil eiihrr Ihobe Lundilions are fully mel, or ihe fiillilinent ol. tliosc conditions is ivholly wiihin the Lonlrol OF the Lharily and it is probable that those ciinditions will bc fLilfillcd in Ihc rLporting periud. Incoinc froin govei'nmenl and nther grants, whether 'capital' grants 01 rcicnue, grants,Is rLLognisL(l ii,hen the Lharity hd5 ¢nliileinenl lo Ihe fiinds, any performance conditionf attachcd to thc grants havc bccn InLI, il is probablc that thc inLome iyill bc rcLciv¢d and th¢ umoiinl can be Tne<i8ured reli&hlJ' and is not delerrcd. Page 21
Warrington Disability P8rtnership (Re8is¢ered nutnber: 04726639) Notes to the Consolidated Financial Statements for the Year Ended 31 MAr¢h 2025 ACCOUNTING POLICIES- ¢ontinued For l¢ga¢ics, ¢nlitlemenl 18 taken as the earlier of the date on whiLh either: the charity is aware that probate has been granted, the estalc has be¢n finalised and nolificalion has been made by the executor(s) to the'frusl that a distribution will be made. or wh¢n a distribution 18 received from the eslaie. Receipt of a legacy, in wholc or in parl, is only considered probable when Ihc amount can bc measured reliably and the chilY has been notified Df the executor's intention to make a distribution. Where legacics havc bcon notified to the charity, or the charity is aware of the granting of probate, and the Lriteria for incom¢ r¢gnItion hav¢ not been mel, then che legacy is a Ir¢aled as a Conlingcnt a8se( and disclosed if material. Income Inleresi on funds held on dcposil is included when receivable and the amouni can be medsured reliably by the charity. Ihis is normally upon notification of the intere.81 paid or payabl¢ by ihe13ank. Expenditure and irrecoverable vAt Liabililics arc recognised 8$ expenditure as soon as Ih¢r¢ is a legal or conslriictivc obligation commillin&y the charily lo Ihal expendiiure, il 18 probable that a Iransfcr of'e¢onomi¢ benefits will bc rcquired in sciilemenl and th¢ amount of Ihc obligation can be measured reliahly. F.xpcndiliirL is uc¢ounl¢d for on an accruals basis and has b¢cn classili¢d linder headings thai aggrcgalc all Lo%1 reluled lo the category. Wh¢r¢ ¢inl be dircctly atlribulcd lo parliciilar hcadings thcy have been &llocaled to activities on a b&8is consistent ¥viih the usc of resolirces. Lxpendiliirc on ¢hariluble activities includcs Ihc cosls iIICLirrecl by the charily to cn8bl¢ il lo fulfil ils Lure operatii)n8. Oihcr cxpcndilure represent% tho8C itcms noi falling inl¢J Éiny oihcr heading. Irrecoverablc V A'f is iharged a cost against th¢ a¢livily for whiLh the expenditure was irtcurrcd. Governance costs CJovernance co8is compris¢ all ¢osts involving the piiblic accounlabilily of the Lharity and its compli&nc¢ wilh rcgulalion and good pftictiCL. These cosis irk¢lud¢ w.%1% related lo slalulory aLidil and ILgul fees logeihei with an apportionment of overh¢ad and slipporl costs. Allocation and apportionment of eosts Supporl ¢o%1s ar¢ Ihosc funciions thai assi.81 the ivork of the charity bui do nol dir¢Lily iinderlake Chai'ilable aclivilics. Siipporl ¢051% inLlude hack orricc costs, finanLc> per.8onnel, P11 yroll and gov¢man¢L co415 whiLli.%upp()rl the Charily's Lore u¢livili¢s Staff costs and related oYerhead5 are charged dillY lo the projects lo ivhich Ihc cos15 relate. The remaining costs arc allocated on a Sqliare footage basis relating lo each project. Tmngible fixed assets l)epre¢ialioi) is provided at Ihc following annual rate8 in order to write on'each assel uyer ilb eslimaled useful life. Workshop ovcr pcriod ofthe lease Improvements to property I 00/0 on cost and 20/0 on cost Plant and tnachinery l O /0 on Lost and 25 /0 on cost ixlLires and tittings l O /0 on cost and 25,/0 on cost Motor vehiclcs 25 % on Cosl Compuier equipmcnt 330/0 on cost Tungiblc fixcd asscts arc initially ineasured al cnst. Aftei. inilial rccognilion Ihcy arc measured at cost Icss any acLuinulatcd dcpreciation and any a¢¢iimulaled impairni¢ni10ss¢s. Pagc 22
WArrington Disability Partnership (Registered number: 04726639) Notes to the Financial Statement5 ror the Year Ended 31 MArch 2025 ACCOUNTING POLICIES - continued Fixed osset investments Intorcsls in subsidiaries, associates ld jointly Lonlr()Iled enlilies are initially measured al cost and subscqucntly measured al cosi less any accumulaied impaired 1088es. The investments arc ass¢ss¢d for impairtnent ul euch reporting date and any impairn)eni losses or rever.8al8 of impaimienl Iosscs arc rcwgnised immediately in thc SOFA. I,'ixed asset investment5 which are ligled on recognised stnck exchang&8 are 8talcd al ycar cnd mark¢t valu¢. I,ixed asset invesiments which are unli8led are 8laled at cost less provision5 for reductions in value. A subsidiary is an cnlity controlled by the Chlty. Control is the power lo govem the financial statements and op¢raling ]y)licies of the entity so to obiain bcnefits from its aclivilies. TAxation 'I'h¢ Lharily is exempt from corpnraiion lax on ils charitable aclivilics lo Ihc extent that they are applied io ihe organisdlion's ¢hari(able objects. 'lkne Irdding 4ub%idiary d(ies not gcncrally pay UK ¢orporalii)n beLdusu Ihtyir policy 1.8 to puy l&Yabl¢ profits &$ Oift Aid to the Charity. RelAted party exemptlon 'I'he Lharitable Lumpw)y has lakcn advanlagc of the ex¢inplion, under IhL Icrms of Financial ReportingJ Standard 102 -1-hc I'inanLi¢il Reporting Siundard applicable in Ihc UK and Republic of IrLland' noi 10 disclos¢ relat¢d pariy triSactIonS wilh wholly owned subsidiarics wiihin ihc group. Stocks Siocks are Vdlued at the l(TrWLr ofcusl and nci rcaliiAblc value, aller InukinB diiL ullowan¢¢ for obsolcle and s1(Trw Inoving itein¥. Fund accountillE Unr¢slrieled fLind% L¢in be USLd in ac¢ord&nee wilh ihc charilablc objeL'live% MI IhL dis¥rLlion of Ihc Iru51¢e$. Ile%lriLled flinds can only bc uscd for P¢4rti¢iilar r¢slri¢l¢d purpos¢s wiihin the objccis i)f the Lharily. Reslriclions arise when speLiliLd by Ihc donor or whcn fiinds are rai%ed fi)r parli¢ular r¢slricied purpo8es. l urther eXp1trItIon ufihe natur¢ and PLirpose of each fund is ii)cliidLd in Ihc nolcs lo thc financial 8lal¢m¢nls. Elire purchase and leasing Tommitments IILnluls paid und¥r operating Ic<ise.s life Lharged to the Stalcmcnl of Financial Activities on a slruighi line ba8is over the period ofihg lea5¢. Pension costs vther post-retirement benefits 'rhc charilabli Loinpany vperules a d¢fined contribiilion pension 5cheine. Coiilribulions payablc lo thc churilable Cumpany's pension scheine are chargcd lo Ihc Siatctncnl of l.'inancial Activities in the period lo which Ihey relate. There is no Occupational Pcnsion SchLine. Ilowever, stuff may Lont8¢1 the WDP Trea.8urer, who holds inforiiiation rcgarding Stakuholder Pension SLhemes. Finonciwl instrllments Thc coinpany has clcclcd lo apply the provi5ionb ofseclion I I 'Basic Fincincial Instniments, and %cction 12 '0ther Financial Instrumcnts Issiics, ot l.'RS 102 to all of ils finaniidl inslrum¢nls. l. inanLial inslnim¢nls are recugnised in Ilie company'8 statement of. linancial position whcn thc Lompany beLomes party to thc contractiidl provisions uf lh¢ inslrumenl. Financial assets and liabilitics arc offsct, with thc ncl amounts presented in Ihe finan¢ial statemenlq, when thcre is a Icgdlly enforceable right tn set nli-the recogniscd amounts and thcrc is an intcnlion Iv sciile on a nei basis or to rcali5C the net asset and settl¢ the liability simiiltancously. Page 23
warringto l)i5ability Partnership (Registered umber. 04726639) Notes to the Con501idated Financial Statements- continued for the Year Ended 31 March 2025 ACCOUNTING POLICIES - continued Basic financial assets Basie financial ass¢ts, which include debtors and cash and bank balances, are inilially measured at traTCtIon price inLluding transaction costs and are subsequently corried ai ornortised cosis using the effective interest meih(Id unless Ihc arrangement conslilules a tinancing transaclion. where the transaclion is tneasured at the present va]ue of the fulure receipts disLounted at a markel ralo of inlcrcst. Financial assets classified &8 receivable within one year are not amortised. Other financial assets Othcr financial as8e18, including inveslmenls in equity instrurnents which are not subsidi8rics. associates or joint vcnlures, are initially measured ai fair value, which is normally th¢ transaction pric¢. Such &8sels are subsequently carried al fair valu¢ and the changes in fair valuc arc recogniscd in profil or loss, except that investments in equity instruments that are not publicly (raded and who$¢ fair values G¢innot be measured reliably ar¢ m¢asured at Cosl less impairnicnl. Imp&irm¢nt of fJnanciAI assets FinanLikil &8sets, oih¢r Ihan thos¢ held at fair value through profil or loss, are assessed for indiLalor8 of impairment al eaLh reporting dat¢. FinJnLial *L%SVts are impaired ivhcrc IhLre is objeLtive evidence that, lls a r¢siilt ofonc or mor¢ ev¢nls Ih(Il oL¢urred aller the initial recogniiion ofihc fiiiancial dssel, the estimated fullire ¢ash flows hav¢ bccn &ll¢cl¢d. It-un as.%el 1$ impaircd, Ihc impairm¢nl1088 IS the dirrerencc bciwcLn the Lurrying <lmOUllt ld the present valLlC ofih¢ cslimalcd Lush Iloiy¥ discountcd at thc us5cI's originul ¢ll¢L'live interc81 raic. Thc impairmcni loss is recugnisecl in profil i)r loss. Derocognition or finon¢ial Mssets inancial dsseis are clereLoLFni.8ed only when Ihc conlruclual right% tu the L&%h Iluw% tinin the asscl eXPlTe or llr¢ sciilcd, or ivhen the Lompany ti'ansf¢rs (h¢ financial asbl'l und.8ub8lanlially all the ri8ks and rcwards ofowncrship lo un()Iher eniily? or if sonic si&JniliLdnt risks and rcwards ofowncrship rulained bul Lonlrol of the assel has IransfcrrLd lo unoiher purty thal 1$ &bl¢ to s¢ll Iho tL%S¢t in il% ¢nlirely lo an iinrelal¢d third pai'ly. Classificatlon of financifil liabilities Finkthcial li¢ibilili¢s and ¢qiiily inslnim¢nls are classificd according lo Ihc substance of the coniraclual arrangeiiienls cnlcrcd into. An equity in8trumeni is any ¢onlra¢l Ihal ¢vid¢n¢'¢s u r¢%idual inter¢81 in Ihc asscls or the groLlP aftcr dcducling all of its liabilities. Basic financial liabililies, inLluding creditors and b8J)k loans arc initially recognised al transaction pri¢e unless the arrangemenl Lonslilules a financing Iransaclion, Ivhere the debi instrlimenl is measured al IhL pi'LsLnl valiic of the fulure payinenls discounlcd al a markct rale of interesl. l.'inancial liabililies classified as payable iviihin one ycar are not amortised. Dcbt instrumcnls are subsequently carried al amorlised Lost, using the effective interest rale mcihod. Trade creditors are obligations lo pay for good8 or scrviccs that havc bcen acquired in the ordinary ¢ourse of operations from SLippliers. Amounts payablc arc classilied Ms current liabilities if payment is due iviihin one year or Ics8. If not, they are presented 8s non-ciirreni liabilities. 'I'rade crlI10rS are recogniscd initially at transaction price and subsequently measured al amoriised cost using the effective interest mcihod. l)erecognilion of finAncial liAbilities 'inan¢ial liabilitics arc derecognised when ihe charity's conlraLlual obligalions expire or are dischargcd or an¢¢ll1. Employee benefits Thc costs of. the short-t¢rm employee benefits arc rccognized as a liability and an cxpense, Linlcss those ci)8ts are requircd to bc recognised &s part ofthe costs of sloLk or fiAc(l assets. -I'he cost of any unuscd holiday cntitlemcnl is rccognised in the perind in ivhi¢h ihe employce'5 5erviLes are reccivcd. Tci'niination bencfits are reLognisecl iinincdiatcly as l<n expense when the company is deinonslrably commillell lo ierininaic the employment oran cillployee or to provide terniination benefits. Page 24
WarringtoTr Disability Partnership (Registered number: 04726639) Notes to the Consolidgted Financial Statements - continued for the Year Ended 31 March 2025 ACCOUNTING POLICIES - continued Government grants Thc a¢¢riial modcl has been adopted lu reL'ognise govemment grants in the year and are m¢asurcd at the fair Vd]ue of the asset r¢c¢ived or receivable. Where a grant becomes repayablc il 15 r¢oognised as a liability when the rcpayment meets thtt definition of a liabiliiy. DONATIONS AND LEGACIES 31.3.25 31.3.24 Donations Legacies 13,127 12.746 13,127 12,746 OTIIER TRADING AcfiviTIES 31.3.25 31.3.24 Fundraising cvcnls ServiLes Commcrcial trading operations 76.764 47,631 1,502,325 110,834 53,647 1,434,079 1,626.720 1,5(J8,560 INVESTMENT INCOMIi. 31.3.25 31.3.24 DLpusil uccounl inl¢rcsl 341 496 INCOME FROM CHARI'fABI,Tr. ACTIVITIES 31.3.25 Grants and contracts CFranl% and iY>nlracls DADS sponsurship Di%abilily spc¢ific Services Di%(Ibilily ¢quipm¢nl s¢rvices Disability Aw¢irenLSS Duy 945.586 82,974 90,098 670,393 82,974 83,316 ,118,658 836,683 Grants rcccivLd, incliided in the above. ar¢ a5 follows.. 31.3.25 31.3.24 Warrington Borough CoLincil Warrington Clinical Coinmi5sioning Group WatTington & I lalton hospitals Nl IS Trust Foiindatiiin Cheshirc Coininunity l oundation BB()/Ncw Lcar c.heshire Ccnlrc for Indcpendcnt Living Merseycc1rc NHS'frLlSt Warringlan Voluntaiy Aelion National Energy Action Warrington Cominunity Encrgy r.nergy Saving Trust Driving Mobilily Marjorie Grifliihs Respile c.are Fund Ea51 Warringion Primary Care Network UKSPI.. FLind 360,214 82,974 24,872 19,708 130,000 29,300 26,300 157,731 82,974 39,480 26,875 114.311 29,368 11,000 30,000 7,109 26,422 203,430 24,667 350 110,3_34 27,000 2,343 24,000 130.315 967,710 753,367 Page 25
W&rringlon Disability Partnership (Registered number: 04726639) Notes to the Consolidated Finaneial Statements - continutd for the Year Ended 31 M4rch 2025 RAisif4G FUNDS Other trAding activities 31.3.25 31.3.24 Fiindraising expense8 Cummercial trading opcralion8 64,798 874,392 92,906 892.845 939.190 985.751 CHARITABLE ACTIVITIES COSTS Direct costs Support costs (See nol¢ 8) Totals Disability spccific scrvices t)isability ¢quipm¢nl scrviccs Disability A war¢n¢ss Duy 1,036,246 294,689 46,8¥2 239,767 ,276,013 294.689 46,976 94 1,377,817 239.861 1.617,678 SUPPORT COSTS GovernanLe Manag¢mcnl Financu Totals Diyllbility 8pe¥ifi¢ Serviccs t)i.4ability Awarencs8 fjay 2311,449 94 949 8,3()9 239,767 94 230,543 949 8,369 239,861 NET INCOMEI(F.XPENDITURE) Nel incomc/{cxpcndiliire} 1.8 slated after chargin81{crediling): 31.3.25 31.3.24 Aiidilors, remuncralion Depi'eciation - owncd assets Other uperaling leases 12,396 37,956 21,230 8,540 33.6111 17,682 Pa8e 26
Warrington Disability Partnership (Registered nMber. 04726639) Notes to the Co$01]dated Financial Statements - eontinued ror the Year F.Mded JI Marfh 2025 io. FINANCIAL PERFORMANCE OF TIIE CIiARITY -I'hc consolidatcd statcmonls of th¢ finan¢ial a¢livities includes the resulL8 of the charity's wholly owned subsidiury. I'he Disability 'l-rading Cotnpany Limited. I'he su[nmY financial perforn)ance uf the charity alonc is.. 31.03.25 31.03.24 Incoming r&8ources 1,685.227 1,394,889 Cost5 of generating funds F.xpenditurtt on charitable activities {64,799) (92,907) (1,428,616) (1,212,060) Ncl incoming l (outgoing) resources Total ILinds brought lorward 191,812 725,742 89,922 635,820 Tolul fund8 carried forward 917,554 725,742 Rcprcscnlcd by: lJnre%triLled inu)me fLinds RcslriLILd tun(i% 900,780 16,774 692,081 33,661 917,554 725,742 TRUS'I'b:Tr:S' Rb.MUNLIiA'rior4 AND BLNLTr"ITS ThLrc wurc no Ii'ublLCS' fLlI)IillLrulii)n or oihLr bLnLlils for the year LndLd 31 March 2025 nor fnr ihe year ended 31 MkWLh 2024. Trustecs, expenses 'I'here were no iruslees, expen.qes paid for the year ended 31 March 2025 nor for the year ¢nd¢d 31 Mar¢h 2024. 12. STAFF COSI'S FOR THE CROUP 31.3.25 31.3.24 Wages (Ind salari¢s Suiial security 10515 Other pLnsion Lst 1.006,809 74,195 22,390 915,390 63,732 19,911 1,103,394 999,033 'I'hc avcragc monthly numbcr ol'cinployces during thc ycar w'as as tollows= 31.3.25 24 12 31.3.24 23 12 t)iSdbilily advice inloi'in¢ilion services l)isabilily equipmenl sei'vices l)i5Jbilily awarcnLss ddy Oiher 10 10 48 47 No emplo}'ees received emoluments in excess of £60,000 l)age 27
Warrington Disability PartDership (Registered number: 04726639) Notes to the ConsolidAted Finaneial Statements - continued for ¢he Y¢ar Ejhded 31 March 2025 13. TANGIBLE FIXED ASSETS- GROUP Improvements to property Plant and maLhinery Workshop COST At l April 2024 Additions Disposals Ai 31 March 2025 107.809 63.504 160.902 119.775 107.809 63.504 280,677 DEPRECIATION Ai l April 2024 Charge for y¢ur Disposals Ai 31 March 2025 49,404 3,593 23,781 970 131,907 9,362 52,997 24.751 141,269 NET BOOK VALUE Ai 31 Maruh 2025 54,812 38,753 139,408 Ai 31 Murch 2024 58,405 39,723 28,995 ixlurLS ancl rilting. Motor Coinpuler ¢quipinenl 'I'olals COST Ai l April 2024 Addition8 Dispx)sals 50,156 87,894 29,840 (22,674) 92,305 13.747 562,570 163,362 (22.674) Ai 31 March 2025 50,156 95,060 106,052 703,258 DEPRECIATION Ai l April 21124 Chrirge for year Disposuls 42,741 1,297 40,727 18,143 (16,924) 87,875 4,591 376,435 37,956 (16,924) Ai 31 March 2025 44,038 41,946 92,466 397.467 NET BOOK VAI.UTr: Ai 31 Mdrvh 2025 6,118 53,114 13,586 305,791 Ai 31 March 2024 7,415 47,167 4,430 186,135 Page 28
Warrington Disability Partnership (Registered number: 04726639} Notes to the Consolidated Financial Statements - continued for the Year Ended 31 March 2025 13. TAf4GIBLE FIXED ASSETS - CHARII'Y Improvements lo property Plant and machincry Workshop COST Ai l April 2024 Additions Disposals 107,809 12,000 168.406 119,775 (52.850) At 31 MarLh 2025 107,809 12.000 235.331 DEPRECIATION At l April 2024 Lhar8c for y¢ar F,liminated on disposal 49,404 3,593 12.000 130,320 9.362 (52,850) Al 31 March 2025 52,997 12.000 86,832 NFT BOOK VALIIE Ai 31 March 2025 54.1112 148.499 Ai 31 MdrLh 2024 58,405 'ixLiirL% anLI fitting4 Compulcr Lquipinenl l oials cos'i. Ai l April 2024 A(Idilioiis Di%p()8als 38,344 67,718 13,747 394,277 1.33,522 (52,850) At 31 Mareh 2025 38,344 111,4C>5 474,949 DF.PRb.CIATION At l April 21124 Churgc for yoar Eliininalcd on disposal 35,1 ()8 504 (IC),020 2,(159 292,912 16,118 (52,850) At 31 March 2025 35,672 68.679 256,180 NET BOOK VALUE Ai 31 Mur¥h 2025 2,672 12,786 218,769 At 11 March 2024 3,176 1,698 101,365 14. FIXED ASSET INVES'I'MLN'I'S Chai'ity Sharcs in group undertakings C.OST At 151 April 2024 And 1151 March 2025 NF,T IIOOK VAI.UE Ai 31" March 2025 Al 31°, March 2024 PagL 29
WHrrington DFsability Partnership (Registered number: 04726639) Note5 to the Con501idated Fina(la1 stateThetS- continued ror the Ye4r k'nded 31 Marcb 2025 14. FIXED ASSET INVESI'MLNI'S - continued The ¢harilable company's investment al the balance Sheet date in the share capital of limited ¢ompani&s included the following.. Thc Disability Trading Company Limited (company number 07491504). registered in England: IOO°/o Holding Registered Office.. Centre for Independent Living, Beaufort Strccl. Warringlon. Chcshire, WA5 IBA 2025 2024 Aggrcgale capital and reserves Proliil(Loss) tor the year before l&x 27,533 10,167 17.366 7,104 The Disability Trading Company Limited hw l ordinary share with a nominal valiie of £ l. Is. STOCKS Group 31.03.25 Charily 31.03.25 31.03.24 31.03.24 SioLk 350,641 269,435 16. DEBTORS.. AMOUNI'S I,'AI,LING I)UE wi'fHIN ONE YEAR Cir(iup 31.03.25 Churily 31.03.25 31.03.24 31.03.24 Tradc dcbiors VAT Other debtors Prcpaymcnls Amounts owed by group undertakings 146,161 10,476 3,815 109,883 265,222 9,418 4,060 45,564 31,026 121,481 2,25<) 105,980 43R,318 952 44,693 431,2()9 270,335 324,264 577,583 5911,425 17. CHTr:DITORS: AMOUNTS FALI.ING DUE WITHIN ONE YEAR Group 31.03.25 Charity 31.03.25 31.03.24 31.03.24 Tri1de credilors Social se¢iirily and other taxes Oiher creditors Accruals and deferred inLome Bank loans and overdrafts. 212,614 18,821 7,320 36,571 i 0.000 162,770 16,480 6,607 33,759 10,552 69,978 18,821 7,321 22,072 109.831 16.480 6,607 15.410 285,346 230,168 118,192 148,3211 Defei'red income a)mprises grant in)Me received in advance of lh¢ year to ¥vhieh it rel<iles. 31.03.25 BulanLe ds al 1°, April 2024 Amuunl rcl¥asccI lo inLOtn¢ carned frotn charitable activities Amount delerred in year 9,854 Balance as at 3151 March 2025 9,854 Pagc 30
Warrington Disability Partnership {Registered number: 04726639) Not¢s to the Consolidated Financial Statements - continued for the Year Ended 31 March 2025 18. CRTr DII'ORS: AMOUNTS FALLING DUE AwfER ONE YEAR Group 31.03.25 Charity 31.03.25 31.03.24 31.03.24 Bank loans 1-2 y$ Bank loans 2-5 y¢ars 6,667 i 0,000 7,501 6,667 17,501 19. I,EASING AC.REEMENTS- GROUP AND CIIARITY Miniinum l¢as¢ paymen18 under non-caticellablc opcraling l¢ascs fall due &s follow5: 31.3.25 31.3.24 Within one ycar i 0,000 i 0,000 i 0,000 10,000 Tlic Cliurily has cnlcrcd into a iiiimber ol. ILus¢s in r¢sp¢ct of ihc pr(Trperlie% they ()pLrulL OLII of. The rcnls are ()n a pcppci'corn ba%1.% lind u% u rcsLIII il is nol p05sihlc Io Illldnlify the LommLrLial rLntal yalLlCS. Wc arc unable lo quantify a viilue in respLLI ofdonaled scrviLL's. 20. SF,CURED DEBT Th¢ Rank hnlcls a fix¢d <ind11(Iriling Lharge ovcr ihL Linderiaking ancl all prupLrly and asscls pr¢s¢nl and futur¢, including goodwill, book d¥bis, uneallcd capiial, bLiildin&75, li.xiurLs, fixLd plant and niachincry. 21. MOVEMENT IN FUNDS- GROUP Nel movciiient in funds Transfers beliveen fiinds Ai 31.3.25 At 1.4.24 Unrestricted funds (icncral fund 700,354 70,415 148,450 919.219 Restricted Disability AwarLness1)ay 'I'he Marjorie Grirriihs Respile c.are Fund Pcrsonal 14calih ljudgcls WizaTd ix)al enginc repair Disability Infcirinalion Energy 'l'cam - NLA Grant I, unding Warrington Shopmobilily Pi'ojecl 8ki118 lor carc funding Neiv c.aravan fund 39,4114 2,343 (13,185} 131),444) (2,343) 13,185 3,428 17,048 3,42 13,346 {3,702) (11,987) 49,975 (600) 69,275 11,9117 (49,975} 600 (69,275) 33,661 131,563 (148,450) 16,774 TOTAL FUNDS 734,015 201,978 935,993 Pagc 31
Warrington Disability Partnership (Registered number: 04726639) Notes to the Consolidated Financial Statements- continued forthe YeAr Ended 31 March 2025 21. MOVEMENTS IN FUIYDS- GROUP- continued Nel movement in funds, included in Ihe above are &8 follows: Incoming Resour¢es Rcsourccs expended Movoment in funds Unres¢ric¢ed fndS General fund 2,557,896 (2,487,481) 70,415 Restricted funds Disability A warenLSS fjay The Marjorie Grirrith8 Re.8pile Care Fund Personal Healih Budgeis I,ong Covid Support t)isabilily Information IIJiJS InL()me- Driving Mobility F:,ncrgy Tcam - NF,A Grant FLinding Lust Warringlon PCN Complcx Pain Projccl Warringion Shopniobiliiy Project Digital Inclusion Skills for carc fiinding ALce%s f(>r All projeLI Ncw Laravan flind 93,098 2.343 29,300 24,872 19,709 27,OIK) 110.685 23.999 49.975 75.958 23,400 80,340 (53.654) 39.444 2.341 {13,185) (42.485) (24,872) (23.411) (27.000) {122,672) (23,999) (3.702) (11,987) 49,975 (75,958) (24,000) (80,340) (()00) 6() 275 62().()54 (498,391 } 131,563 TOTAL FUNDS 3,187,850 (2,985,1172) 2011)78 22. MOVLMENTS IN FUNDS- CHARITY Nel movement in tunds Tran8fer between funds At 01.04.24 Ai 31.03.25 Unrestricted fiinds Ggneral fiind 692,081 60,249 148,450 900,780 Restricted funds Disiibilily Awareness Day The Marjorie Grirriihs Respile Care Fund Pei'si)nal Health Biidgets Wi/Ard boat engine repair Disability Inlormalion Encrgy Tcam - NEA Grant Funding Warringlon Shoprnobility Projcct Skills for care funding New Caravan fund 39,444 2,343 (13,185) (39,444) (2,343) 13,185 3,428 17,048 3,428 13.346 {3,702} (11,987} 49,975 (600} 69,275 11,987 (49,975) 600 (69,275) 131,563 (148,450) 16,774 TOTAL FUNDS 725.742 191,812 917,554 Page 32
Warrington Disability Partnership (Registered number: 04726639) Notes to the Consolidated Financial Statement5 - Cvlltinued ror the Year Ended 31 Mareh 2025 22. MOVEMENTS IN FUNDS- CHARITY - continued Net movement in funds. includcd in Ihc 8bovc arc a5 follows.. InLOtning Ilesources ResourLes expended Movemeni in funds Unrestricted funds Gen¥ral lund .055.273 (995.024) 60.249 Restricted funds Disabilily Awarenc8.8 Day The Marjorie CJrittiths Rcspite Carc Fund Per8()nal I lealih Budgets L(>ng Covid Support Di%abiliiy Information HUBS Incomc - r)riving Mobility n¢rgy 'l'eam NLA (iri1 I'unding F,asi Warringlon PCN Ci)mpl¢x l)(iin ProjeLt Warringli)n Shi)pm(Ibilily l)r(>j¢¢t r)igiial Incliision Skills lor carc funding Accc.8s fnr All pr<)jeLI New Curavan tlind 93,098 2.343 29,3(M) 24,872 19,709 27,000 110,685 23,999 49,975 75,958 23,400 130,340 C)9 275 (53.654) 39,444 2,343 (13,185) {42,485) (24,872) (23,411) (27,000) (122,672) {23,9()9) (3,702) (11,987) 49,()75 (75,958) {24,000) (110,340) (600) 6() 275 629 954 498,391 131563 'I'O"I'AL FUNDS 1,685,227 1,4C)3,415) 191.812 23. MOVEMENT IN TrUNDS- GROUP COMPARATIVE c.omparative for movement in funds Net Trmnsfers movement in between funds funds At 1.4.23 At 31.3.24 lJnre$tricled fiinds Cjeneral tund 628,114 (7,882) 80,122 700.354 Restrieted funds Disabilily Awiirei)ess Day Personal Hcalth Biidgcts WiiArd Boat F.ngine Rcpair Dis<1bilil> Inlormatioii l.F.l) Funding 53,700 9.962 (2,572) 8,363 26,422 {53,700) 3,223 6,000 8,685 .3,428 17,048 (26,422) 17,908 95,1175 (80,122) 33,661 TOTAL FUNDS 646.022 87,993 734,015 Page 33
WarTlllgton Disability Partnership (Registered number: 04726639) Notes to the Consolidated FIan(la1 SIAtements- continued for the Yexr Ended 31 March 2025 23. MOVEMLNI, IN bUNDS- GROUP cOARATIvE- continued Nel movement in funds, inLluded in the above are a5 follow5.. Resources exptnded Movement in funds Incoming Resources Unrestricted funds Gencral fund Restricted funds Disability Awarcncss Day Personal Hcalih Budgets Wizard Lloal I:.ngine Repair Long Covid Support r)isability Inlormuiion I IIJIIS Incomc- r)riving Mobiliiy Encrgy Tuam- NEA Grunt Funding LLD I'unding Coql of Living Funding Lifc Rooms 1,942.798 (1.950.680) (7.882) 93,906 29,369 (40,206) (19,407) (2,572) (46,838) (18,512) {24,667) (21C),612) 53,700 9,962 (2,572) 46,838 26,875 24,667 216,612 26,422 30,000 8,363 26,422 {30.000) 11000) 505,689 {409,814) 95,875 TOTAL FUNDS 2,448,487 (2,360,494) 87,993 24. MOVEMENT IN FUNDS- CHARITY (:OMPARATIVE Comp#rMtlvc for movement In funds Net movement in (unds Transfers betwct runds At 1.4.24 At 31.3.24 Unrestricted funds General fiind Rcstricleil funds Dis<ibility A¥Yarene5S t)ay Personal Health Budgets Wizard Bnal F.ngine Repair Disability Information LED funding 617,912 (5,953) 80,122 692,081 (53.700) (53,700) 9,962 (2.572) (8,363) 26,422 3,223 6,000 8,685 13,185 3,428 17.048 (26.422) 17,908 95,875 (80,122) 33,661 'roTAL FUNDS 635,820 89,922 725,742 Page 34
Warrington Disxbility Partnership
(Registered number: 04726639)
Notes to the Consolidated FinaTreial Statements - continued
for the Year Ended 31 Mareh 2025
24.
MOVEMErir IN FUNDS- CHARITY COWARA'I'IVE - eontinued
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources Movem¢nt in
expended
(unds
Unrestricted funds
(icneral fiind
889,200
(895.153)
(5,953)
Restricted funds
isabilily A warene$8 Day
Per81)nal Health Budgcls
Wizard boat enginc r¢pair
Long Covid Support
Disubility Information
HLJLIS Ii)comc- Driving Mobility
Lnergy 'l'e<un- NF.A tiranl Funding
LLD I,unding
Cosl ofi,iving funding
Lif¢ rooms
93,906
29,369
{40,206)
(19,407)
(2,572)
(46,838)
(18,512)
(24,667)
{216.612)
53,700
9,962
(2,572)
46,838
26,875
24,667
216,1Tr12
26,422
30,000
11,000
8,363
26,422
(30,000)
(I 1,000)
505.689
(401),1114)
95,875
'1'0I'AI. Tr'UNDS
1,394,889
(1,304,967)
8() 1)22
I'ransfers between funds
As wcll as raisinLF ¢i¥vareiie%.%, Ihc objcclivc of l)isiibiliry Awarene%% l)ay is lo gcn¢ral¢ income for the Lharily.
Spons()rship anil dun
W¥rrington Disability Partttership (Registered number: 04726639) Notes to the Consolidated Financial Statements- continued for ih¢ Year End¢d 31 Mah 2025 27. RESTRIC'I'ED FUNDS- continued DAD DAD is an indepcnd¢nl living cxhibition. Thi5 activity ha5 been transferred lo the subsidiury. however, donalions are rec¢ived and costs aro incurrd by WDP. -I'he income received kmd expenditure expended is treated as stricled unlil DAD has taken plac¢, any surplus 15 transferred to general reserves as this available use for its day lo day operations. Personal He<h Budget5 We offer assistanLtt with support plang for people accessing a Personal Health Budget. Our part-time posi holder is funded by a service level agreemeni with Warrington CCCJ via an agreement iviih Cheshirc Cenlrc for Independent I,iving. This service commenced on the Isl July 2018. WizArd A donation of £6,000 has been reccivcd lo fund ih¢ rebuild of th¢ Wizards F.n8ine, Long Covid Support A pilot projeLI iviih fiinding from Warringlon and Halion Teaching F4ospil&ls NHS Foundalion Trust. aimed al supporting pcople living with Long-covid. Thc SLipporl inclLidcs providing information, adviL¢ and guidance, and faLilitalingy f*¥e-to.faLe and virtual n)eelings. ThL' siiccussful pilot has bc¢n ¢xl¢nded Ihroiighout 2024125. We empl()y a full-time olliLer, who is YilPPOTted by u Icam ol'dedicalcd voluniccrs. Dispbility Information A proje¢L wilh fiinding from lh¢ Cheshirc Commiinily Foundaiion, Steve Morgmn I,'oundation and businesy dcdi¢al¢d lo providing informalion. advi¢¢ and supporl scrvi¢cs for older people. Hubs IncoJHc 'I'hL l.lubs Mobilily AdviLL SLfviLC was dLlivcrLd in pai'lnurship wilh Drive Ability North We81. I Iiib8 WILS a national projLLI operalcd by Driving Mobility Éind fvnded by the Deparlmeiil ol-'I'ransporl. Ifdriving is no lungcr possible, (luc lo a disability or a long Icrm hcalih condition. Ihu Hubs s¢rvi¢e offercd FREL impartial advice on aliL'I'nalivL Ii'anspurl and serviLes. Energy TeAm Lrjergy Saving 8upporl Service fund¢d by thc r.n¢rgy Il¢drcb¥ Siheme, SLlPPOrts vulnerable people struggling with their ¢n¢r&ry bill% or ivoiild benelit from help dnd .VIL¢. Oui. Cily and Guilds qualificd F,nergy Advisors providc, a FIIF.,F., imparlial high-qualily cncrgy advicc and suprK)rl serviLe io hoLiseholds fÈillii)g inio ihe fiicl pov¢rty line andlor facing dirricLiliies paying their bill8. Complex Paln management Working ¥viih Ioc<11 NE IS services, this project suprA)rted people with Lhr()nic or pcrsislcnc pain and hclpcd Ihcm to tnunagFe IhLir ptiin more efleclively and ivork iowlirds Ihcii. own spccilic goals. Digital Inclusio working alongsidc Wan'ington Borough Council and the NHS, this service offered train and support on the use of Smart Devices inclLiding lablcls with Laseology softivure. coinpulers with adapled 50ft¥vare. k¢ybo#rds, mice and scrccns. Thc main focus ivas around acccssing NI-IS, Public Scclor an£1 LummerLial appliLkttions that support daily living aiid digitlc l inclusioii. Skills for care This projecl offer¢d a vari¢ly ofdirrereni face-lo-face and online Iraining ¢OLlI'.8es. These tree COLirs&s ivere aimed I IoLal persondl assistants lo develop their skills and gain grealer in how best to support those thai Ihey were caring for. Aceess forALL A projcct funded by Warrington Boroiigh Coiincil, this projcet was around oftering advice, guidanLe #n<1 Cqliipmcnl SLipporting local blisincsscs to makc Ihcir buildings morc aecc8siblL. WArrington Shopmobility projeet Warrington Bomiigh Council made fiinds available the charity to overhaul its shopmobility Ilcct. New Caravan fiind Warringlon Lloroiigh Coiincil tnadc funds availabl¢ Ihc charity lo puirhase a neiv caravan which Warringlon residentq are able lo rent for holidays. Page 36
W Arrington Disability Partnership (Registered number: 04726639) Notes to the co50]1dted Financial Statements- continued for the Ye#r Ended 31 March 2025 28. MEMBERS LIABILITIES 'lThe charity docs not havc shfwe capital and 1.8 limited by guarantee. In th¢ vvenl of the charity being wound up the m&ximum amount each member is liable to contributc is £10. There were 71 (2024: 71) such members ai 3 1st March 2025. 29. REMUNERATION OF KEY MANAGEMENT PERSONNEL The charity Considers its key management pcrsonncl to comprisc ils trustee8. Chief Execulive and the senior managcmeni (cdm. -I'he total employment bcn¢fits including employer pension cnnlribulions of ihe key managemcnl per.8onnel were £156,478 (2024-£16S,241). No employee had employec bcn¢fils in cx¢¢ss of £60,000. Page 37
Warrington Disability P¥rtnership (Registered Umber. 04726639) Detailed Statement of Fina¢1] Activilies for the Year Ended 31 Mgr¢h 2025 31.3.25 31.3.24 INCOME AND ENDOWMENTS Donations and legacles Donations l.egacies Other trading activities Fiindraising events Services Commercial Irading operations 13.127 12,746 76.764 47,631 1.502,325 110,834 53,647 1,434,079 1,626,720 ,598,56 Invtstment income Deposit account inlcrcsl Chfiritable activities I)ADs %ponsorship (iranls and contr,1¥ 341 496 90,098 1.028,560 83.316 753,3()7 1,118,658 836,683 I'otal incoming resources 2,758,846 2,448,485 EXPENDITUR Other trAding Activities r'undraising ¢xpense8 (.'omnier¢ial Irading opcratiorts 64,798 874.392 92,()06 8¢)2,845 939,190 985,751 ChRritable activiti¢s 1,006,809 74,195 22,390 8,200 68,262 19,880 25,870 1,216 25,531 915,390 63,732 19,911 Social security Pension3 Advertising -rravel - Mil¢agc, bu8, rail F.qiiipmen( costs Lqiiipmenl - IT Iloai Costs Digital incliision costs 47,219 9,494 5,887 1,252,353 .076,431 Page 38
Warrington Disability Partnership {Registered number: 04726639) Detailed Statement of Finaneial Activities lor the Year li.ded 31 March 2025 Support costs 31.3.25 31.3.24 Man&gement Qihor opcrating lease Ralcs and water InsuranLe Light and heal I'elephone Postage and 8lation¢ry Sundrie8 Membership fees Scrvi¢ing l Mainlenan¢¢ Cl¢aning lJiiliiies services Trainingy ¢ours¢slF.xam lees Bad dcbts D¢pr¢Liiilion of workshop Improv¢menl8 1() pr()pLrty l)lanl and machinery rixtur¢s and fitting?5 Miilor v¢hicles C"onipLiler equipmLnl l)rofil on disposal ol'molor VchiLle8 21,230 22,409 24,804 50,404 30,775 25,851 22,867 54 1,560 222 10,926 1,842 72,095 3,593 970 9,362 1,21)7 18.143 4,591 5,750 17.682 10,625 15,322 18,494 27,505 27,934 20,338 434 2,401 1,431 16,475 326 75,487 3,823 1,220 3,315 1,978 14,137 1,145 (4,700} 328,745 263,372 Finance Ifmk Vharges Bank interest 8,4711 ()211 8,896 ¥.31) 9,098 9,735 Governanee costs Audiior%' remuiiLfdlion AccoLinlanLy f¢¢5 L¢gal f¢¢s 12,396 14,611) 467 8,540 16,(>37 26 27,482 25,203 Total resources expended 2,556,868 2,360,492 Net income1{exped1ture> 201,978 147,993 This page does not foiin pai'l of the slaliilory financial stateinents Page 39