## ## ## |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|