2023-03-31-accounts

ENDED 31 MARCH 2	023
			Page
Report of the Trustees			1-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			7-8
Notes to the Financial Statements			9-16
Detailed Statement of Financial		Activities	17-19

						31.3.23	31.3.22
			Note	Unrestricted funds	Restricted funds	Total funds	Total funds
INCOME
Income and endowments		from:
Donations and legacies				28,882	165,434	194,316	152,646
Charitable activities				88,312		88,312	55,624
Other trading actiwties				23,277	4,703	27,980	11,486
Investments				29		29	2
Total				140,500	170,137	310,637	219,758
EXPENDITURE
Expenditure on:
Raising funds				20	180	200	95
Charitable actiwties				67,480	96,383	163,863	135,433
Other				31 854	68 095	99 949	104,416
Total				99 354	164658	264 D12	239 944
NET INCOME I(EXPENDITURE)				41,146	5,479	46,625	(20,186)
RECONCILIATION	OF FUNDS
Total funds brought	forward			20 033	2D 385	41 218	61,404
Transfer offunds
TOTAL FUNDS CARRIED
FORWARD				61979	, 25,804	87843	41,218

			Unrestricted	Restricted	Total	Tata I
		Note	funds	funds	funds	funds
					8	F
FIXEDASSETS
Tangible assets			1,601	10,225	11,826	20,491
CURRENT ASSETS
Debtors			21,678	10,545	32,223	32,071
Cash at bank and	in hand		54,479	47,405	101,884	47,497
			76,157	57,950	134,107	79,568
CREDITORS
Amounts falling due within one year		10	(15,779)	(42,311)	(58,090)	(58,841)
NET CURRENT ASSETS			60,378	15,639	76,017	20,727
TOTAL ASSET LESS CURRENT			61,979	25,864	87,843	41,218
LIABILITIES
CREDITORS
Amounts falling due after more than one
year
NET ASSETS			61,979	25,864	87,843	41,218
FUNDS OF THE CHARITY
Restricted income	funds				25,864	20,385
Unrestricted funds					61,979	20,833
TOTAL FUNDS					87,843	41,218

							31.3.23	31.3.22
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
Donations	and	legacies
Donations	and gifts				11,386		11,386	4,529
General grants		provided	by	other chanties	17,496	165,434	182,930	148,117
Total					28,882	165,434	194,316	152,646
Charitable	activities
Fees from	users ofwellbeing			sensory centre	88,312		88,312	55,624
Total					117,194	165,434	282,628	208,270
Other trading activities
Fundraising	events				909		909	903
Room hire					20,885	4,703	25,588	7,972
Other sales					1,483		1,483	2,507
Resource	library fees
Cafe income								104
Total					23,277	4,703	27,980	11,486
Investments
Interest income					29		29
Total					140,500	170,137	310,637	219,758

								31.3.23	31.3.23	31.3.22
						Unrestricted		Restricted	Total	Total
							funds	funds	funds	funds
Expenditure on raising funds
Incurred seeking donations							20	180	200
Cafo	expenditure									95
Total							20	180	200	95
Expenditure on charitable			activities
Welibeing sensory centre staffing costs							66,765	92,455	159,220	131,900
Governance costs							715	3,928	4,643	3,533
Total							67,480	96,383	163,863	135,433
Other	expenditure
Premises and office costs							31,011	58,876	89,887	93,946
Depreciation							843	9,219	10,062	10,470
Total							31,854	68,095	99,949	104,416
	NET Incoming	I(Outgoing)			Resources
	Net resources	are stated		after	charging.			31.3.23	31.3.22
								f		f
	Bank charges							660		613
	Depreciation -	owned	assets					10,062		10,470
	Independent examiners			fee				3,000		2,740
								13,722		13,623
	PAID EMPLOYEES
	Staff costs							31.3.23	31.3.22
	Salanes and wages							150,358		131,371
	Social security	costs						6,822		3,667
	Pensions costs (defined			contribution		pension	plan)	6776		6615
								165,950		141,853

Average	headcount	headcount	in	the year			31.3.23	31.3.22
							Number	Number
The parts	of	the Chanty		in which the employees		work:
Charitable	actihnties
Support
							8		8
No employees		received		emoluments	in excess of	f60,000
Total amount		paid to	key	management	personnel	was f27,181.

TANGIBLE FIXEDASSETS
	Plant	and
	machinery
		etc
	f
COST
At 1 Apnl 2022	222,636
Additions	1,397
Disposals
At 31 March 2023	224	033
DEPRECIATION
At 1 April 2022	202,145
Charge for year	10,062
Eliminated on disposal
At 31 March 2023	212,207
NET BOOK VALUE
At 31 March 2023	11	826
At 31 March 2022	20	401

		31.3.23	31.3.22
		6	F
Trade debtors		20,641	28,178
Accrued	Income	7,675
Prepayments		3937	3 893
		32 223	32 971

CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			31.3.23	31.3.22
			E
Trade creditors			10,498	3,549
Taxation and social security			2,528	3,612
Bank loans
Accruals			3,050	5,298
Other creditors			856	3,053
Deferred income	—note 11		41,158	43,329
			58,090	58,841

Movemen	t in d	eferr	ed income
							31.3.23	31.3.22
							f	F
Balance	at the	start	of the reporting		penod		43,329	58,853
Amounts	added	in	the current	penod			180,759	132,594
Amounts	released		to income	from	previous	penod	(182,930)	(148,118)
Balance	at the	end	of the reporting		period		41,158	43,329

		At 1.4.22	Net movement	Transfers
			in funds
Unrestricted funds
General fund		(11,686)	41,146
Sparkle Appeal fund		32,519
Total unrestricted	funds	20,833	41,146
Restricted funds
Vanous restricted	funds	20,385	5,479
Total restricted funds		20,385	5,479		25,864
TOTAL FUNDS		41,218	46,625		87,843

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds	140,500	(99,354)	41,146
Restricted	funds	176137	~764 656	5 476
TOTAL FUNDS		310,637	~264,D12	46 625

Total amounts payable under non-cancellable	operating leases are as follows:
	31.3.23	31.3.22
	f	f
Within one year
Between one and five years

E YEAR EN		DED 3	1 MAR	CH 2023
					31.3.23	31.3.22
					F	f
INCOMING		RESOURCES
Donations	and legacies
Donations					11,386	4,529
Grants					182,930	148,117
					194319	152646
Income from Charitable				activities
Hydrotherapy		pool	hire		53,587	37,695
Sensory room hire					34,060	17,929
Studio room		hire			665
					88,312	55,624
Investment		income
Interest receivable			—trading		29
Income from		other	trading	activities
Fundraising		activities			909	903
Room hire					25,588	7,972
Caf0 income						104
Other sales					1,483	2,507
					22 999	11,486
Total Incoming resources					310,637	219,758

CES EXPENDED
			31.3.23	31.3.22
			f	E
Expenditure on raising funds
Fundraising costs			200
Cafh costs				95
			200	95
Expenditure on charitable		activity
Wages			131,750	115,113
Social security			5,978	3,388
Pensions			7,685	5.796
Volunteers' costs				458
Training and welfare			402	90
Travel and subsistence			541	433
Specialist equipment	and resources		513	98
Grants distributed				1,000
Payroll service			1,052	722
Recruitment / DBScosts			1,663
Agency Icontract staff			9,636	4,802
Carried forward			159,220	131,900

			31.3.23	31.3 22
			f	f
Charitable activities
Brought forward			159,220	131,900
Human resources
Sundries
			159,220	131,900
Governance costs
Professional fees			983	180
Trustees meeting	expenses
Trustee training costs
Bank charges and interest			660	613
Accountancy fees			3,000	2,740
			4 643	3 533
Premises and office costs
Rates, water and	service charges		1,357	1,446
Cleaning			193	110
Light and heat			21,340	12,896
Insurance			4,615	4,374
Rent payable			16,920	17,005
Premises repairs	and renewals		8,803	12,822
Equipment and ITexpenses			5,767	5,956
Website and marketing		costs		2,680
Fire safety and secunty		costs	899	396
Health and safety	costs			2,494
Office salary / Nl	/ pension costs and travel expenses		24,528	30,176
Subscriptions			832	1,003
Postage			295	277
Stationery			2,250	365
Telephone			2,088	1,946
			89,887	93,946
Other resources	expended
Management
Depreciation oftangible		and hentage assets	10,062	10,470
Total resources expended			264,012	239,944
Net income/(expenditure)			46,626	~26, 166