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 Stand￿d applicablc in thc UK and R¢public of Ireland (FRS 102)
(etTeclive l J￿￿ary 2019}.
Ihe financial statemcnls comply with the Charities Act 2011, Ihe Companies Acl 2006 l￿d 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¢ n￿d 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# Ciuidelin￿s. 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 WarrIng￿n 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 P*rtnership
(Registered number: 04726639)
Report of the Trustees
for the Year Ended 31 March 2025
0￿ECTivEs 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 I1￿1}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 l￿d 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. a￿h11¢¢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 sta￿1ng
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 B1￿hWOod 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'rgn5p￿r¢.
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 vollinl￿rs. 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
w￿ingtOn 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 ￿￿<1￿jL1mLnl 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 Or￿ch 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 S￿ctIoned ￿ 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 Str￿Cture
Warring)l()n Di8abilily Partncrship runs ils scrvicc hcadcd by a Board of I rusl¢¢s. 'I'h¢ nutnb¢r of truste¢$ on th¢ b0￿d
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 r￿pOnSibl11ty 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¢M￿rS of our scnior manag¢mctil l¢am and rcvicwcd by
membcrs of our GovemanLe Sub Group prior to scn]tiny by the Bu￿d. Risks are reported quarterly to the t3oard via a
high-level P¢rforman¢¢ D￿hknJrd.
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.Lg￿d 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 orgo￿lSation'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 ch￿ilable 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 l￿d expenditure, for the year then
ended-
have becn propcrly prepared in accOrdi￿ce 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.% Sli￿lLient 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 b￿n received from brJnches not visited by us. or
The pa￿nt 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[np￿IeS 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 l￿d 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 Independe￿t 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 SU￿1¢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 th￿n 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 t￿d
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 ￿Ul￿ber. 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<ise)IdLcrt¢ise in Ilebturs
53,930
(54,745)
27,861
(3(),8(>9)
InLrea8el{decrcase) in crediiors
55,730
55,810
(30,137)
81,508
274,423
148,187
205.611
1411,490
ANALYSIS OF CHANGF,S IN NF.T FUNDS
Group
Ai 1.4.24
Cash(low
At31.3.25
Cash al bank and in hand
201,850
99,390
301,240
Total
201,850
99,390
301,240
Charity
Ai 1.4.24
C.ashnoiv
Ai31.3.25
Cash al bank and in hand
174,279
65,113
239.392
Total
174,279
65,113
239,392
Page 20

WArri￿gI0￿ Disability Partnership
(Registered number: 04726639>
Notts to the Consolidated FI￿a￿CIal Statements
for the Year Ended 31 March 2025
ACCOUNTING POLICIES
Basis of preparI￿g 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 ch￿ilY 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¢ ¢i￿n￿l 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 di￿llY 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 l￿d 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 Ch￿lty. 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
tri￿SactIonS 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 eXp1t￿rItIon 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 traT￿CtIon
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 l￿d 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 cr￿lI10rS 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¢¢ll￿1.
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 n￿Mber. 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[nm￿Y 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 L￿st
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 stateThe￿tS- 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 f￿ndS
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 (iri￿1 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 FI￿an(la1 SIAtements- continued
for the Yexr Ended 31 March 2025
23.
MOVEMLNI, IN bUNDS- GROUP cO￿ARATIvE- 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<iLion% tll'c Ii'ca(Ld &8 fL%iriLled i(> Li)vL'r IhL UVLiII's I'unning ci)st%, ¢illy SLirplLl% reinaining can
then b¢ u%¢d lo cover the day lo day riinning LOSIS of Ihc charily.
Diirin&y Ihc ycar. Ihc charity reLeived fiinding lo upgrade Ihe shoptnnbilily Ileet and purLliasc u iiuw carnvan. A8
the u.8L ol. Ihe%L lisscls aru rLslrilcd the liind bulian¢¢ bccn Irtsnsfcri'cd to genera.
Addili<)nal funding was reqLiircd for iwo ()I'ihL rLslriLILd funds in addition lo th¢ funding r¢ceiv¢d. G¢n¢ral funds
were ii%cd lo meet the 8hc)rtlkill henLL IhL Ii'unsfcr or riinds froni g¢nLrul.
25. EMPLOYEE BLNLTr"IT OBI,IGATION8
'I'he ohorily opcrales a defined L(InlribLilion schcinc. Thc a.8%els ofwhich (Iri hcld s¢par(Iiely flDm IhL a8sei% of the
¥harily in an independenily adiiiinislcred fiind. 'I'he pensioli Lost ¢hurgL I'eprlscnls contrihiilion.8 P<ly1< hle by Ihc
Lharily lo Ihe flind 11 nd aini)iinted (0 £22,390 (2024: £19,91 l). Ai the balJnL¢ sh¢¢1 date, Iinpaid contrihutions of
£4.909 (2024.. £4,797) were diie to the lund. Thcy arc inclLidcd in oihLr creditors.
26. RF.I.ATED PARTY DISCLOSURES
During the year, thc Charity rccognised DAD sponsorship or £10,000 rrom F.xpanse Cjrnup Ltd, £100 rcmaincd
oulstanding at thc year cnd. A Broivn is d direvlor of Ihis ￿mpanY. The c.harity inciiri'ed costs 01'£2,930 from
Orbit News, a coinpany ti Skenilebcrry is d direclor of, and olved £nil at the year eiid to tlic compwiy. £890 hdb
been rcceived from 'l'ruslees in respecl of donalions. The charity ii)currcd protcssional fccs of £420 from ￿￿On
& Partner8 LLP. A Haincs is a partner in the fimi.
The Charity raisc£ a managcincnl Lhdrge lo ils trading subsidiary, The l)isahilil> Trading Coinpic ny Liiiiitcd {D'l'C)
in respecl of salaries o1-£360,0110. It also purchdsLd £69,300 ofeqiiipmenl from t)TC. In enable it to tullill its grant
oblig<ilions. DTC made a donalion Irom its profits of 169,000 in thL yctir. Ai Ihc J'eai. end, Ihe charily was oivcd
£458,197.
27.
RESI'RIC'I"I.:I) FUNDS
Employment
Funding IhroLigh Public Service Agi'eements to siipporl people on incapacity benefils. lone parents and
disabled people into employment.
During the >'eai' Ilic C.Iiarily siiccessfully obtained neiv funding via the big Lottery Flind and ESF Bliilding Better
Opportiinities Gr<inl. "rhi5 grant is incllided iviihin Ihe Einplo)'ment I'¢Stricted tund
Page 35

W¥rrington Disability Partttership
(Registered number: 04726639)
Notes to the Consolidated Financial Statements- continued
for ih¢ Year End¢d 31 Ma￿h 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&lth 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 co￿50]1d￿ted 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{expe￿d1ture>
201,978
147,993
This page does not foiin pai'l of the slaliilory financial stateinents
Page 39