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|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|
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|||||||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|
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||||||||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|
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|||||||||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.||||
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|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|
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|||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|
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||||||
|---|---|---|---|---|
|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|
##
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|||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|||
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|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|