2022-03-31-accounts

THE FINANCIAL STATEMENT ENDED 31 MARCH 2022	S
		Page
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet		9-10
Notes to the Financial Statements		11-18
Detailed Statement of Financial	Activities	19-21

						31.3.22	31.3.21
			Note	Unrestricted funds	Restricted funds	Total funds	Total funds
INCOME
Income and endowments		from:
Donations and legacies				50,802	101,844	152,646	230,838
Charitable activities				55,624		55,624	6,823
Other trading activities				11,486		11,486	2,839
Investments				2		2	7
Total				117,914	101,844	219,758	240,507
EXPENDITURE
Expenditure on:
Raising funds				95		95	421
Charitable activities				43,489	91,944	135,433	117,498
Other				40058	55350	104410	90,914
Total				92 642	147302	239944	208 833
NET INCOME )(EXPENDITURE)				25,272	(45,458)	(20,186)	31,574
RECONCILIATION Total funds brought	OF FUNDS forward			~45 005	70400	01 404	29 730
Transfer offunds				10020	~10626
TOTAL FUNDS CARRIED
FORWARD				20 033	20,385	41 210	61404

		Note	unrestricted funds	Restricted funds	Total funds	Total funds
FIXEDASSETS
Tangible assets			1,797	18,694	20,491	30,959
CURRENT ASSETS
Debtors			29,991	2,080	32,071	5,485
Cash at bank and	in hand		2,212	45,285	47,497	91,803
			32,203	47,365	79,568	97,288
CREDITORS
Amounts falling due within one year		to	~(13,167	~(45,674	(58,841)	~66,843)
NET CURRENT ASSETS			19,036	1,691	20,727	30,445
TOTAL ASSETLESSCURRENT			20,833	20,385	41,218	61,404
LIABILITIES
CREDITORS
Amounts falling due after more than one
year
NET ASSETS			20,833	20,385	41,218	61,404
FUNDS OF THE CHARITY
Restricted income	funds				20,833	76,469
Unrestricted funds					20,385	(15,065)
TOTAL FUNDS					41,218	61,404

						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
Donations	and legacies
Donations	and gifts			4,529		4,529	7,137
General grants provided		by	other charities	46,273	101,844	148,117	223,701
Total				50,802	101,844	152,646	230,838
Charitable	activities
Fees from	users ofwellbeing		sensory centre	55,624		55,624	6,823
Total				106,426	101,844	208,270	237,661
Other trading activities
Fundraising	events			903		903	(559)
Room hire				7,972		7,972	2,650
Other sales				2,507		2,507	664
Resource	library fees
Cafa income				104		104	94
Total				11,486		11,486	2,839
Investments
Interest income
Total				117,914	101,844	219,758	240,507

										31.3.22	31.3.22	31.3.21
							unrestricted		Restricted		Total	Total
								funds	funds		funds	funds
	Expenditure on raising funds
	Incurred seeking donations											96
	Cafe	expenditure						95			95	325
	Total							95			95	421
	Expenditure on charitable			activities
	Wellbeing sensory centre staffing costs							40,136	91,764		131,900	115,404
	Governance costs							3,353	180		3,533	2,094
	Total							43,489	91,944		135,433	117,498
	Other	expenditure
	Premises and oNce costs							47,998	45,948		93,946	80,258
	Depreciation							1,060	9,410		10,470	10,656
	Total							49,058	55,358		104,416	90,914
5		NET Incoming	I(Outgoing)			Resources
		Net resources	are stated		after	charging:			31.3.22		31.3.21
									F			E
		Bank charges								613		174
		Depreciation -	owned	assets					10,470			10,656
		Independent examiners			fee				2,740			1,680
									12,510			12,510
6		PAID EMPLOYEES
		Staff costs							31.3.22		31.3.21
		Salaries and wages							131	371		116,295
		Social security	costs						3,867			3,178
		Pensions costs (defined			contribution		pension	plan)	5	515		6,061
									141	553		125534

Average headcount	Average headcount	in the year	in the year				31.3.22		31.3.21
							Number		Number
The parts of	the Charity		in which the		employees	work:
Charitable activities
Support
								8		8
No employees Total amount	received emoluments paid to key management			in excess of personnel		f60,000. was f26,101.

TANGIBLE FIXEDASSETS
	Plant	and
	machinery
		etc
	f
COST
At 1 April 2021	222,636
Additions
Disposals
At 31 March 2022	222	636
DEPRECIATION
At 1 April 2021	191,677
Charge for year	10,468
Eliminated on disposal
At 31 March 2022	202,	145
NET BOOK VALUE
At 31 March 2022	22	421
At 31 March 2021	30,959

			31.3.22	31.3.21
			8
Trade debtors			28,178	1,933
Accrued Income
Prepayments			3883	3 552
			32 824	5485
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
			6	E
Trade creditors			3,549	4,186
Taxation and social security			3,612	1,993
Bankloans
Accruals			5,298	1,811
Other creditors			3,053
Deferred income	—note 11		43,329	58,853
			58,841	66,843

Movemen	t in d	eferred income
						31.3.22	31.3.21
						6	E
Balance	at the	start ofthe reporting		period		58,853	54,218
Amounts	added	in the current	period			132,594	108,484
Amounts	released to income		from	previous	period	(148,118)	~383,848)
Balance	at the	end ofthe reporting		period		43,329	58,853

			At 1.4.21 Net movement in funds	At 1.4.21 Net movement in funds		Transfers	Transfers		At 31.3.22
Unrestricted funds
General fund			(82,584)	60,272			10,626		(11,686)
Sparkle Appeal fund			67,519 (35,000)						32,519
Total unrestricted	funds		(15,065)	25,272			10,626		20,833
Restricted funds
Various restricted	funds		76469 ~45 458		~70020				20 385
Total restricted funds			76409 ~45 458		~10626				20 385
TOTAL FUNDS			61,404 (20,186)						41,218
Net movement in	funds,	included	in the above are as follows:
			Incoming I'esouI'ces	Resources expended				Movement in funds
					f
Unrestricted funds			117,914		(92,642)			25,272
Restricted funds			101844		147	302		45458
TOTAL FUNDS			219750		239	944		20 186

Total amounts payable under non-cancellable	operating leases are as follows:
	31.3.22	31.3.21
	6	6
Within one year		318
Between one and five years
		318

E YEAR EN	DED 31 MAR	CH 20	22
				31.3.22		31.3.21
				F		f
INCOMING	RESOURCES
Donations	and legacies
Donations				4,529		7,137
Grants				148,117		223,701
				152	646	238 838
Income from Charitable		activities
Hydrotherapy	pool hire			37,895		5,575
Loss of income for hydrotherapy			pool
Sensory room hire				17,929		1,248
Family time	- dance &yoga fees
				55	624	6,823
Investment	Income
Interest receivable - trading
Income from other trading		activities
Fundraising	activities				903	(569)
Room hire				7,972		2,650
Resource library fees
Cafe income					104	94
Other sales				2,507		664
				11	486	2 839
Total Incoming resources				219,758		240,507

CES EXPENDED
			31.3.22	31.3.21
				E
Expenditure on raising funds
Fundraising costs				96
Cafe costs			95	325
			95	421
Expenditure on charitable		activity
Wages			115,113	101,902
Social security			3,388	2,764
Pensions			5,796	5,311
Volunteers' costs			458	78
Training and welfare			90	1,270
Travel and subsistence			433
Specialist equipment	and resources		98	269
Grants distributed			1,000	1,000
Payroll service			722	697
Recruitment / DBScosts				92
Agency / contract staff			4,802	2,000
Carried forward			131,900	115,403

			31.3.22	31.3.21
			f	F
Charitable activities
Brought forward			131,900	115,403
Human resources
Sundries
			131,900	115,403
Governance costs
Professional fees			180	240
Trustees meeting	expenses
Trustee training costs
Bank charges and	interest		613	174
Accountancy fees			2,740	1,680
			3,533	2,094
Premises and office costs
Rates, water and	service charges		1,446	990
Cleaning			110	738
Light and heat			12,896	8,457
Insurance			4,374	4,374
Rent payable			17,005	16,920
Premises repairs	and renewals		12,822	7,290
Equipment and ITexpenses			5,956	5,328
Website and marketing		costs	2,680	1,530
Fire safety and security		costs	396	456
Health and safety	costs		2,494	4,525
Office salary / Nl / pension costs and travel expenses			30,176	26,325
Subscriptions			1,003	312
Postage			277	488
Stationery			365	513
Telephone			1,984	2,013
			93,946	80,259
Other resources	expended
Management
Depreciation oftangible		and heritage assets	10410	10656
Total resources expended			239 944	208 833
Net (expenditure)	/ income		20 186	31,574