Registered Company ii) England and Wales No. 06291384
Registered Cl)arity No. 1121205
T(￿lMILE HOUSE
The Queen's Award
forvoluntary Servl¢e
YheMBElorvolunteeigroups
Wellness and Sensory Centre
REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
FOR
TWINKLE HOUSE LIMITED
Alexander Myerson & Co Ltd
Chartered Accoiinlanls
61 Rodiiey Street
Liverpool. Merseyside, L19

Tir￿1[￿1 |ILL- I Joubf. Ll-
cotKII'L-.lil-i-o Q)F l-l., F I-IIKI}.; fKI(:1141.. S1141-LlifiFKIT.£
'r14r YL/J.R ￿l￿Dr.1) 2fj FIC14 2:02.4
Paoe
Report of Ilie Trustees
I iidependenl Exaiiiiiier's Report
S12teinenl or rinancial Aclivities
Ba5aiice Sheet
Notes lo Lhe Financial Slateinenls
Detailed Stateii)eni of Fi11211CIGI P,Ciivilies

I-IItIIIQI<I..E [-,' OU S k l.l-D
RI-. PORI- OF -I-HF I-RUCTELS FOPN -1-14E YEP,R EIIDLD 3 1 lifi14RGH 20?.A.
Tlie fi nancial sta.
eineiils liave piepai'ed in accordance with Ilie acccuniino policies Srl out iii iioles lo the
accounts and coinply viilli Ine Ch2rity's governiiig dociimeiil, the Charities Act 2011 aiid Accouiiling 2nd
Reporting by Charities.. Slaleiiieiit of Recominended PracLice applicable lo charities prepariiio th eir accounts in
accor(ianGe with the Cliarities SORP (FRS 102).
RFfr..Rl=NCf. AND ADIVIINII,SI"KA Tivf. Df.l-AILS
Registered Compansi numFJer
06291384 (Englaiid and Wales)
Registered Charity 11 LIni Fjei.
1121205
Registered office
2 Goi'sey Place, East Gillibrands, Skelmersdale, Lancasliire WN8 9UP
Trusteea
Tina Giannasi
Geoff Jowell
aiiiiie Ross
Davina Hanloii
TrLislee / Chair
I"riistee
Ti'Lislee
Trustee- aijpoinled 19110123
oiiipaiiy Sec,retary
Mi's D Milleii
Iiidei)eiidei)t examl Iier
Alexaiider Myersoii & Co Llo
Cliarlered Accou ntaiils & Regislerea ALid ilors
Alexaiider House
61 Rodney Street
Liverpool
Merseyside
L19ER
STf4UCo-i-IJRE, GOVI-RIKIAI4LI ANII VIAlklAGLfcikNI'
Goiiei'ri i17g docunieiit
The Charity 1S CDlltrolled by ils governiiig docLiiiients, a deed of tru'st, and constilules a Liiiiiled Coiiip21)I,
liiniled by gliaraiilee, as defiiie(i by the Conipaiiies Act 2006.
IRIS IK manag 8n181it
The Trustees have a dLily lo ideiili151 2nd review the r'isks to which the Cliai'ilsl Is tsxI)o<ecl 211cI lo ensure
appi-opriale coiilrols are in place lo pi'ovide reasonal)lo SSSU l'ance egaiiisl I r?,ud 2iid eii'oi.
OBJE.CI-IIIFS AND AIILIIS
The ol)jecls of Ilie organisalion ar'e lo provide mLilli-sensoi-y facilities ror leariiing suppoi-l needs arid recreation
iii Ilie interest of social vielfare. Iii parlicL,'lar l)Lil viithoul Iiinilalioii: ior children and ad Ll Ils witli any Di521)ilily,
IIIIPairnieiil, Learn ing Disability or illiiess iii 01 dei. lo iniprove quulity of life. Tiiiiin kle House i)rovides a safe aiid
velcoiming environiiienl ior faiiiilies aiid indivicluals ii,iilh oi. iiiilhoLIt aiiy tt(Iciilional iieeds arid issues.
The &iin of Tiviiikle Holise is lo improve tlie meiilal healtli aiid Viiell-beiiig of cli ilciren ano, youno i)eoi)le ii¥'illi or
wilhoLIt any clddiiioiial Iieed oi. impairiiieiil (including Inose Liiidiagiioseo,) aiid SLIPPOI I to their. Ctyl'ei's We do
Iliis ljy providing a ltsiige of suppori services aiid i)rogr2niiiies to hell) build coiiTi(ieiice, eiiioti01121 iesilioiice:
iiicrease skills ano rflloiiiilndge lo hels) childi'en aiid yOLing people. alici Ilieir Families liecorne moi'c re51 lienl:
al)le lo self-supporl and le2d liappier lives. Wle i)rovide advice arid eiiioiional QLlPI)orl LO C8rers 3nd OLII. Sl)gcialisL
therane ulic f2cililies are available to ilie iiiidei. comiiiiiiiity.

l%f_13OR-i Ok+ '-i-Ii' l- I P,USTI- LL. ro R "i H F. I'LIIP l-NfJLD 3.1 iifil2.Iv)L14 20?.4
Througli our supi)ort 2nd i)1 eveiilative ii¥iorl(. we lielp i edLice the ris1< of children aiid Ilieir faiiiilies i-equiriiig
clinical inlerveiitions aiid sitiialioiis worseniiig. Our work eli hances qLiality of l ile by ensLiriiig OLII. service Lisers.
needs are Imet in an approi)riate, adaplal)le environinent vihere they feel sale, u nderstood arid SLipporled
Positive deve lopme nts as v￿e ljogan a nev¥1 finaiicial yeai, and diff iGLIIKies faced from J uiio ?.023
I n July 2023 we begaii OLI1 year of tlie 3-year lottery fLiiid ing Moving Forward. U p until J Line 1 Oph 2023, we
Ivere on largel lo Inatch our expectations of reachiiig tlie I St year goal of iiicreasiiig our own incoiiie geiierated
Ihroii91i tlie hiriiig of our seiisoi'y based rooims aiid hyd ro pool. Tliere is iio doubt Ilial as a sinall orgaiiisalion
we are facing a fall 111 QLir i nconie d ue to tliese exti'aordiiiary events Ilial occu rred froiii J u ne l Olli Ilial iiiipacted
Olir delivery a nd services Ll Iltil December 2023.
As i)ait of OLir funded Welll)eiiig Pi'ograinnie, we continue to ada pt OLir sensory sessioiis providiiig faiiiilies with
childreii with sensory processiiig iieeds to exi)erience a i)osilive aiid iiiodelling experience that enables f21nilies
to Iiiove forward ivilh increased awai-eness for tlieir children's iieeds. We were notified in Janiiary 2023 that oui-
AdLIII Sleep service would be I'ecoii)Inissioiied for a fLirllier year until Marcli 2025 and oui. Children's and young
people sleep sei'vice was I'econiirissioned for a fLirlher year froin Noveiiil)ei' 2023 until October 2Q24.
We begaii developiiig a i)laii to deliver with tlie new Pai n Maiiageiiieiil coini)aiiy tlial wanled LIS to coiilinue to
deliver oui. alteri)alive therapies SLipporl. The Gliange in arraiigeiiieiils viei'e that we ViOLild iiivoice Coniiecl
Heallli upon the coiiiplelio ri of such COLSrses. OLir J List Relax classes slarlecl iii April 2023 rLlli Iiing weekly for
Iliose clieiils i-eferred Iroin Wesl Lancasli ire Pain M ali ageirent sei'vice.
What did ive achleve this year aiid who did we l'each?
Desi)Ile all levels of plaiis and arraiigeiiieiils for tl'ie developiiieiil of tlie Welll)eing Progi'21niMe all activity liad
lo slop as previolisly rei)01 led due lo Ilie devaslaliiig flood iiig caused Ihi'oLiglioul Ilie l)uildi ng and forciiig us lo
close Ilie bLiilding fi'oin July to Septeint)er 2023 with li niited services delivered uiilil Oclobei., This diial eveiit
of flood ing and pool breakdown lin)iled all ou i al)ilily lo earn OLir owii inco me dLie to the hLiildiiig l)eiiig
Liiiliabitable to Ilie PLiblic Lintil Sei)leinber 2023. The insLiraiice weiil soiiieway lo cover the loss of iiicoiiie iii
our Siii'eable I'ooiiis however the pool closLlI'e coiild iiot be supi)leiiieiiled hy oui. insLirance, and Iliis ii)eanl a
fiiiaNcial loss ol bookings of £30,000 d Liriiig Ilial i)eriod.
All OLir Activities Ll nder oui. Wellbei lig Prograinme Liiiil)rella v￿ere Slispeiided fi-oiii JLine 2023 Liiilil eiid of
Oclol)ei'lNove iiil)ei'.
We Inaiiaged to deliver just 01)e set of courses froiii Novembei- to Decenil)ei- aiid cliild ren aged belweeii S
11 participated witli IiLiiiibers of leii coiiii)leting tlie sessioiis along 1411111 OLir yoga foi- carei s and a beg iiinei s
yoga class of twelve pai'lici pants. Coiiiimeiits received from botli pareiils a11d Ilie cliild reii tlieinselves i-eflect
the iiiipact of OLir courses.. I liave started 5elf-settliiig arid fiiid it ea5121' to caliii dowii / Sleeijiiig l)etter /
Caliniiig dowii after scliool I Wlien l aim an91'y, I cal iii dowii13etter.
se11￿￿01.Y AKiareiiess worl(shorJs for Paronts
I n Api il 2023 we i iilroduced an adapted Inetliod lo deliver OLir seiisoiy sessioiis by providiiig 3 2-IIoLir
woikshoi) for parents wlio cliildren witli or wilhoLIt a diag iiosis. Undeislaiidiiig Ilie i mpact of sensoi'y iieeds
can prevent furlher coiiflicl williin a fainily and provide iiisighl and Linderstandiiig to both parents, Ilie children
tlieniselves and sibliiigs. We liave also received feedback thal concentratioii and tlierefore edLicalioii
application has iiiiproved. Fai)iilies are encoLlI'aged lo gel iiivolved i n Ilie sensoi y sessioii and lo take ideas
lioiiie to ti'y iii theii owii environmeiils. Fi'oin Api il lo Mai'cli 2024, we still maiiaged to SLI Pl)ort 20 pareiits aiicl
gLiardiaiis. Feed back such a5.. The cou Ise has beeii vei-y iiseful, soine great lips... ..
Hoping a lol of the tips are LisefLiI to Iry lillle boy arid lielp liiiii with liis sensory.
. Exlreniely iisefLI I, lots of heli)ful ideas to link to Liiiderstand ing,
. I doil'l feel as alone - It's beeii so good
lo coiiie her'e arid ad iiiit and share Iny woi'i-ies arid coiicerns... I feel I cali understand niy daughter whe ri she
reacts so stroiigly lo Ire. knowing I can choose to take it personally or under-stand her bellei. and be less
reactive

I IKVIIKIK%l_E. HOUSE L."fkJ
IEPOR-I- 01- THE-i-RUS"fEI.,s r--QPx l'14E YEAR r.NIL)&D 31 liliARCH 20?.4
V￿Orl(l￿g together with the Children and Young Peoples Sleep Sei'vice
Ou r children a nd young people's service continues lo oulpei-form ils original iiiarkers of receiving 200 referrals
dLiring the period froin Noveiiiber 1 ol lo 3151 October each year. The data captur'ed for tliis reporting i)eriod
end ing on Mai'ch 3151 2024, the childreii's aiid yoiiiig i)eople's sleep cliiiic su5)porled 218 fainilies willi 1-1
SLipport aiid peer support via OLir workshops delivered ever'y Imonth. The closing vcorkiiig relalioiish ips we
liave amoiig the iiilernal staff leaiii enables families lo be SLipported by our specialist sleep team bul ofteii
Iliat SLlI)poI-l is eli hanced by oiir wellbeiiig prograinime aclivilies. Tlie liiiks with Ilie services support the
i-eferral jOLiriiey aiid witli the Linderslandiiig that Inany of OLI r fairilies live with beiiig those living with ADH D,
ASD. anxiety. sensory iiiipairiiieiil and non-verbal l)ehaviou rs we are especially InindfLI I to eiisLire that the
process is siiiii)le yel effective.
Siimilarly, OLII. cominissianed adult sleep service has supported 64 iiidividuals experiencing difficulties witli
sleep and the detriiiiental effects Iliis lias on their hoiiie and working life aiid their overall wellbeiiig and
Inental health. This is a sinall 14 holir per week service bill by Lising a C B T appi-oacli il lias sliowii Ilial those
iiidividLials Goiiiing through Ilie service the impact onlo their personal lives and tliose of Ilieir faiiiilies has
been sign ificaiit.
Eai'niiigs geiierated d urliig ilils pe riocl th roiigli owii I IlGoillelcliaritable activities.,
Financial viability is key lo our Moving Forvrfard project aiid lias provided a much-needed SOLirce of stability for
Twinkle House to achieve ils 3-ye21' plan of fi1i8iicial indepeiideiice and sustaiiiabilily.
Despite being closed for 3 iiionllis duriiig Iliis period and not able lo book either OLI r sensory rooin or
i iiii)iei'sive I'ooin d Lie lo Ilie refilling of the rooi7)s we still i iici'eased OLir regular aiid return ing clien Is lo 133
along an increase froiii the previous year of 93 regLilar clients, with a fLirlher 224 coniiiig ori a periodic l)asis
v4111) an increase iii iiew clienls of 200/0 of 224,
We plaii lo extend OLir openiiig hoLlI'S fi'oin April 14111 2024, 21oiig willi ali Iiici ease iii prices of j Llst ovei. 100/,
occiirring froiii May 151 2024.
Voliiiiteers
We recrliiled 2 Iroi'e volLiiileers during Ili is pei'iod although iinforlLI nalely diie to Ilie closLlI'e we did lose one of
Iliose volunteers froni SepleiiiL)ei' 2023.
Staff
Tlie Cliarity dLiring this period has 9 paid staff iiieiiibei's. We reci'uited for a facilities officer lo replace the
facilities officer wlio I'eliied in October 2023 along with reci-uiling for a wellbeing prograniiiie adimiii siipport aiid
the back fill posilioii foi Ilie cliildreii's sleep i)raclilioner. These posilioiis all look place during September aiid
October. It eqLiales lo 4 full liine staff iiieinbeis. We also had lo reGfLiII for a new finance officer iii February
directly froin an ageiicy lo ensuie that no inlerruplioii lo Ilie busiriess occurred due to Ilie leaving of Ilie
iiicuinbent fiiiance officer.
-frustees
We welcoiiied 2 new board iiieirberg iii May and Sepleillbei. 2023. We iiow have a fully corTiposile board of
IrLislees although we would like to recruit 2 Imore lo eiisure that all decisions cali be agreed wilhoul all l)oai'd
Ineiiibei-s needing lo be present. This meets Ilie reqLliI einenls froiii OLir ai'licles of association, tlie board of
TrLislees will coiisisl of iio less Iliaii foLlI and no more thali li iiie iiiembers IlrLisleesl At OLir Deceinbei. AGM
we re-elected M i-s G ian iiasi as cliair 8 nd M r Jowet as Vice C hair..
We coiili nlied witli a sli-LlCtLlI-ed reviemi as a govei niiig boai'd of IrLislees lo review OLII goveriiing documeiits of
Ilie Charity.

I£￿ PQR"I 01- I"lJ i= i-Rus'I'r=' [' Cly I:'OIR -1-14 r Yi-'P Px [-. NIJP. D 3 1 IililJ, F,C 1.02A.
FIl￿ArlIc[AL PNI=VI Elllf
1-4eseriies policy
11 is policy to maintain a balance on u nresli icled fLI nds wliicli equates to at least thi'ee Inonths, total expeiiditu re:
lo cover emergency siliiations Ilial Inay ai ise Iioin liiiie lo tiire. The balance of Liiiresti'icted fiiiids at Ilie year-
eiid was in l ine wilh Ihis target excludiiig costs as50cialed V¥litli the Big Lottery Fund project and coniinissioiied
services that al-e specifical ly covered by resLricted reserves.
Apijroved by order of the Board of -frLlStees oli
aiid sig ned oli its belialf by..
M I's Tina Giaii nasi, Direcloi. (Chaii. of the Board of Trustees)

I'lltlllKIKI..L14 OU S,.
OS?_.Ci
1384.1
I l￿DE￿) &INIDk. tKII- I.-XI4ivillKIi-R s fN) EI)OIRI- I"() 'i-h'C 'I-PNUSTf o r
I"IIVINlILE140LI % L LIIWIlT&D
I report oli the accouiils for Ilie Year Elided 31 Marcli 2024 sel OLII oli pages 6 to 19.
Respective responsibilities of TrLislees and exaininer
The Char'ity's TrLislees (who are also the Directors for the PLirposes of coinpany la￿￿) ale resi)onsible for tlie
preparation of tlie accounts. The Charity's TrLislees consider that an aiidil is not required for this year (Liiider
sec.tion 144121 of the Charities Act 2011 (the 2011 Act)) aiid Ilial an iiidei)endent exaiiiiiialion is req Ll ired.
Having satisfied iiiyself Ilial tlie Charity is iiol subject lo audit uiider coinpaiiy law aiid is eligi ble for iiidepeiidenl
examiiialioii, il is Iry respoiisibilily lo..
exainiiie the accouiits Liiiclei. Sectioii 14J of Ilie 2011 Act
to follow Ilie procedures laid down iii Ihe Genei'al Directions given by Ilie Cliai'ily Coiiiinission (Liiider
Section 145lJ}Ibl of the 2011 Acll., aiid
lo slate whether i)ailicLilar Inallers liave coine lo iiiy allenlion.
B&sis of t.lie iiidepeiideiit e.xaininer's report
My exaiiiiiialioii was cai'i'ied oul iii accoi daiice iiiiilh Ilie Geiieral Dii'eclions given hy Ilie Charity Coniimission.
Ali exaiiiiiialioii includes a review of Ilie accountiiig records kei)I l)y Ilie Charity and a coir5)arisoii ol Ihe
accoiiiils pi'esenled with those records. 1181so iiicl udes coiisidei'alion of aiiy u IiUSLial ileiiis ai- d isclosures iii
the accoLinls arid seeking exijlaiialioiis froiii YOLI as Ti'uslees coiicei'iiiiig aiiy SLIGh iiiallers. Tlie i)rocedLiies
Liiidei'lakeii do not provide all tlie evidence 11)at WOLilcl be reqLliI ed in an aiidil, aiid consequeiilly iio opiiiion is
giveii as lo wliether Ilie accoLlllts presei)l a 'trLie aiid fair view ' and Ilie report is liiniled lo Iliose iiiallers sel out
iii Ilie slaleiiienls below.
Iiidepeiident. exainliier's sl'atenieiit
I ri connection willi Iry exaiiiination, no iiialtei. lias coiiie lo niy atleiilioi1..
which gives iiie I'easoiiable cause lo believe Ilial, i li any iiialei'ial respect Ilie reci11 Ii'eiiieiils
lo keep accounliiig records in accordaiice voilli Seclioii 386 of Ilie Coiiipanies Acl 2006., and
to pi'ei)ai'e accoLiiils whicli accoi'd with the accoLlllting records. coiiiply with Ilie 8CCOLinliiig
reqLiireireiits of Seciioiis 396 of the Coinpaii ies Act 2006 aiid with Ihe iiielhods and pi'iiiciples of tlie
siateiiieiil Ot Recoiiiiiieiided Practice, Accoliiiliiig and Repoi liiig by Charities
Have iiol l)eeii Inel., or
12)
to ivliicli, in Iry 01)iiiioii, alleiilion slioLild be drawii iii ordei. lo enable a pi'oijer Liiideislaiidiiig of Ihe
accoiiiils lo be I'eaclied.
PaLII BLlI'llS BSC BFP FCA
Alexaiider Myerson & Co Ll(I
Alexaiider House
61 Rodiiey Sli'eel
Livei'pool
Merseyside
L1 9ER
Date..

I-WIIqKI_E IqOUSE LIMITED
l-A'fL-ILfiFIKI j- 01- l=IlkllilKICII.' L IJ ('l-1111 I IFS (I IKI C L.IJ DI N CJ %C)iJ Kii filiAPI' I1￿COLvI1- AIKI I) L-.I,P E"- fklDI-I-U RI
14CCOU N"I"I I= C)PN 'I-14E YF".P,ii r--NIDED 3 1 ￿[1[4 IICI.; ?02./:
.3 1 .3.2/J,
31.3.23
Uii rÉsti'icted
fLiiid
-Kestricted
fui)d
Total fLiiids
luiids
I1￿colLIF
Incoiiie aiid end0V￿li7@llt9 fi'om:
Doiiatioiis aiid legacies
Charitable aclivities
Other trading activities
I nvestinenls
?.1,9fj7
?.36,176
.10,345
66,01/
194,316
88,312
27,980
29
66,0 1.1
Total
313,J.06
310,637
E.XPINDII"LJRF
Fkpenditui'e on..
Raising fuiids
Cliarilable activities
Ollier
200
163,863
99,949
162.,826
9?,,831
190,?88
145 573
Total
80,198
255,663
335,861
264,012
NEI" INCOIVIE I IIYPENDITURE)
78,149
140,8041
37,34b
46,625
RECONCIL1/41"I01￿ OF Ful￿Ds
Total fuiids hrought forward
61,979
25,864
81,843
41.218
Tyaiisfer of fiilids
-rorAL FUNDQ4J CARRIED
FORV￿ARD
-L6a,Oil 4
64,054
16,014
49,114
12fj,188
87,843
Tlie stateiiieiit of fi iiaiicial activili@s inclLides all gains aiid losses recogiiised in the year..
All inconie and expend itLlI'e derive froiii coiiliiiLiiiig activilies

TVVIIIKLE 140USE LIIthITED
,L.f, 1￿c1- SI-IEET AI. 3 1 ￿li￿,￿￿Cl4 ?.0?.4
Nole
Uiirestricled
Restri¢ted
fiiiids
"ro(al
fuiid
Total
funds
31.3.24
31.3.23
ri)%fD 11SSEI"S
Tangible assets
39,130
11,826
CURRCNI-I- A%SFI-S
Del)lors
C851) al bank and iii hand
?.8,915
19,335
1$8,310
32,223
101.884
134,107
60,507
108,811
criLDITOIRS
AinoLiiils falling diie williiii one year.
19,1111
{fj3,6481
(2.3,3bg1
158,ogo)
NEI" C.URRI=.NT 148sr.ys
38,jl 99
46,8f>9
85,4.58
76,017
'I-01-AL 14ssf"T Lf.ss CUFIRENT
LIAEIILITIES
16,U-/4
49,'114
1?b,188
87,843
CREDITORS
Aiiioiiiils falling d ue alter Irore Iliaii oiie
yeai.
NIET IISSEI"S
16,074
1?5,118
87,843
ruli IJS ()F l"14C CI4AIZITI'
Restricted incoiiie funds
Uiireslricted fLinds
25,864
61,979
16,014
TOTAL FIJIIDS
1?5,1811
87,843

IWSNI<LE 140USE i.IKfilTED
Bl>. LA,,1￿C[ S141-I.I- LO Nl-IlIlLJL=D
Al- 3 1 Illj[4llCkl 20?4.
Tl)e cliarital)le coirpaiiy is enlitled to exeiiii)lioii froni audit under Section 477 of the Companies Acl 2006
relating lo sinall coiiipanies.
Tlie niein5)ers have not required Ilie charitable coirpaiiy to ol)taiii an aLidiL of ils fiiiancial staleinenls for the
Year Ended 31 IvlarGh 2024 in accordance willi Sectioii 476 of the Corni)anies Act 2006,
The Trustees ackiiowledge their responsibililies for
al ensLiriiig Iliat the cliai'itable coinpany keeps accoLinling I'ecoi'ds that comply witli Seclioiis 386 of the
Coiiipanies Act 2006 and
IJ) preparing finaiicial slaleirenls whicli give a true arid fair. view of Ilie stale of affairs of the charitable
coinpaiiy as al the eiid of each financial year and of ils surplus or deficit for eacli li11211cial year iii
accordance willi tlie reqLiireiiieiils of Sectioiis 396 and wliicli ollierwise coini)ly willi Ilie requireiiienls
of the Coini)anies Act 2006 relating to fiiiancial stateiiieiils, so far as applicable to the charitable
COlnP811y.
Tliese fiiianGial statements 112ve l)eeii pi'epared iii accordance with Ilie provisions applicable lo sinall
coirpanies subject lo tlie sniall coiiipaiiy's I'egiiiie arid in accoi dance with FRS102 SORP.
The financial stateiiienls were approved by the 8oard of TrLlStees oli
And wei'e sigiied on ils behalf by..
Mr¢ I"1 51 a Gia li li asi, Director (Cliair of the Board of Ti'usleesl

IKlOI-r'o -1.0 -i-Flf. l-"IIKII:.IklGI[J L 4i-i-[J,-5-kliliLl%l-i-S
roik i-Fl L YEf4PI L.IKirJr D 3 1 iilili I,C14 ?.0?
BASIS 01- PI:;_
Bas is oy accouiiti ng
The fiiiancial slaleineiils liave beeii prepaied in POLJ nd s Sterling If ) aiid undei- tlie liisloi'ical cost coiivention
willi iteiiis recogn ised at cost or transaction valiie Liiiless ollieiivise staled iii tlie relevaiit iiolelsl lo these
accoLinls.
The fiiiaiicial stateinents liave beeii prei)ared iii accoi'dance viilli tlie Statemeiil of Recomiiieiided Practice..
Accounting and Repoi'liiig by Cliarilies prepariiig Iheii. accoLinls 111 accordance with the Fiiiaiicial Reporting
standard ai)plicable ill Ilie UK and Republic of Ireland IFRS 1021 issued on 16 Jlily 2014, and ivitli the
Financial Repoi'ling Slaiidai'd applicable iii the Ui)ited Kiiigdoin 21)d Rei)ublic of Ireland {FRS 1021, aiid
also with Ilie Charities act 2011.
2. ACCOUNTir￿G POI_ICII-,S
IKic0t14E
Rer.og iiition of Iiicome
All incoiiiiiig reoOLirces are iiiolLided oli the Slateiiieiil of Fiiiancial AGlivilies (SOFA) wlien the Chai Ily
becoines eiililled lo Ilie I'esoLlI-ces, il is iiioi'e likely tliaii iiol that the IrLislees wil I receive Ilie I'esoui'ces and
Ilie iiioiielary value cali be iiieasui'ed with suff icienl rel iabilily,
Off5ett'i11 g
There lias heen no offsetting of assets arid liaL)i lilies. or incoiiie arid exi)eiises, iiiiless required or periiiitted
ljy Ihe FRS 102 SORP oi. FRS 102.
Il'ant8 and donations
Gi'aiils aiid doiialioiis are oiily iiiclLided iii Ilie SC FA wlieii Ihe 9eiieial iiicome I'ecogii ilion criteria are Imel
15.10 to 5.1? FRS102 SORPI.
Tax recla inis oli donatioiis aiid g if('s
Gift Aid receivable is iiiclLide(l ii) incoiiie vJ1ieii Ihei-e is a valid declaralioii froin Ilie doiior Aiiy Gift Aid
amouiil recovei'ecl on a donalioii is considered lo l)e parl of Ihal gifl aiid is treated as an addition lo tlie
same fLiiid as the iii Ilial doiialioii u iiless 11)e donor oi. Ilie leriiis of tlie ai)peal have specified otlieiviise.
EXPE[￿DITuRL￿. AND LIAL311_1I"IES
l.iak)ilit-y I'ecognitioii
Liabilities are recognised whei'e il is iiioi'e likely tliaii iiot that Iliei'e is a legal ar conslrLiclive obligatioii
coiiiiiiitliiig the chai'ity lo pay oul resources aiid Ilie ainoLiiII of Ilie obligalioii cali l)e Iveasui'ed with
I'easonable certainly
Expei)ditu re
Expeiidiliire Is accounted for ori ali acci'Lials basis Jiid lias been classiliecl under lieadiiigs Iliat aggi'egate
all cost reldled lo Ilie category. Vvhere costs caniiol l)e d ii'ectly allril)Liled lo parlicular lieadiiigs, Iliey have
beeli allocated lo activities on a basis consisleiit willi tlie iise of re50uI'ces.
l-a iigible fixed asvaets
These are capilalised it they can be used for iiiore Ihaii one year: aiid they are valiied at cost.
Depreciation is provided al the following ann ual rates iii order lo wi'ite off Ilie cost less estiinated residLial
value of eacli assel over ils eslimaled usefLII life.
Fixtures aiid fillings
Sensory equi piiieiil
33010 on cost
200/0 on cost

IklO-I-LS -1.0 l-14k F liKI[J tKICII,,L S I IJ I"r. lrfiF.I￿-I-s COIK5"1-IKIIJI=D
FOPX l-lJ,E YEP,I., EIKIDLI) 3 I IifiAP,CVI ?O?I:
l)eferred Iiicome
Restricted grant income is deferred bwlieii full entilleiiienl to the 9raiil has not yel heeii reaclied, It is released
to the iiicoire and expeiidiluie accoLint vvhen all conditions and restrictions liave been iiiet
Taxation
The Charity is exeini?t fi'om corporation tax on its chai-ilable aclivilies.
l-und accouiiting
Unrestiicted funds can be Lised iii accordance wilh the charitable oljjeclives at the discretioii of tlie trustees.
Restricted fuiidg cali only be used for partlCLilai- restricted purposes williin the objects of tSie Charity.
Reslriclions arise when specified by the donoi- oi. wlien ILI nds are raised for i)artlGLilar i-estricted PLiri)oses.
FLirllier explanatioii of tlie nature and PLiipose of eacli fund is included in the notes to the fiiiaiicial
statenienls.
Pensioii costs aiid othes. POSt-I'elireiiieiit belief its
Tlie charit8tr)le coillpaiiy operates a defined conlriblltion pensioii scheiiie. Conli'ibutions are paid into Ilie
Cliai'ity defiiied coiili'ibutioii pension sclieiiie sel u p following tlie auto eiii'olineiit process.

roR -f14E YLII.P, 3fj ILliAfiGk4 ?.0/.4
li￿￿.0￿rI1-.
31.3.?.4
31.3.23
UJ)I'eslricted
Roslricted
luiids
Tota I
fuiids
Total
funds
Doiiations arid legacies
Donations and g ifls
Genei'al grants pi ovided by olhei. cliarilies
11,379
10,538
11,386
182,930
?.14,859
225,197
Total
?.fj,917
?.14,859
236,7-16
194,316
Charitable actlvitiès
Fees from usei-s of wellbeing seiisory ceiilre
70,34b
10,34b
88,312
Total
214,859
301,121
282,628
Otl?ei' trad iii g activitles
Fuiidi'aising eveiils
Rooiii liire
42
909
330
330
25,588
1,483
Ollier sales
Resource library fees
IIisLirance claiins
40
40
65,665
65,661
I"otal
66,071
66,077
27,980
Ii)vestmeiits
Interest iiicoine
29
Total
158,347
?.14,8fJ9
313,206
310,637

Q (.:ONI-INLJED
IklO-I'"rs TO 1141- ri IklA [￿LIA1. tsPI"P4-1-LliliLIKITKJ
I=OII T14E I'fAP, i-.fK!rJ El) 3 fj [IllAK?C H ?.021:.
31.3.2.J.
Uiirestricled
Restrlcted
fui)ds
Total
lu nds
f Liiids
Expenditure on i'aising fuiids
Iiicurred seeki lig donations
Calé expeiid ilui'e
200
Total
200
l-.); peiiditiii'e on cliaritable activiÉies
lellbeing sensory cenlre staffiiig costs
Goveriiaiice costs
158,592,
185,184
4,504
1 Jf9,220
4,643
?.'io
16?,826
190,288
163,863
Olhpr expeiidit'ure
Preinises and office costs
Depi'eciatioii
,8,jlJ.O
4,196
83,516
9,3?.fj
132,Ob6
13,5fj 1
89.887
10,062
I"otal
52,736
92,83/
fj45,513
99,949
NFT Iiicoining I Ioutgolngl R@PoOLirces
Nel resources are slated alter cliaigiiig,,
J1.3.?.4
31.3,23
Baiik chai-ges
Deprecialioii owiied assets
IiidepeiidenL ex31n iiiers fee
839
13,b17
3,300
S60
10,062
3,000
17,656
13,722
PAID ElinPLOYEFS
Slaff costs
31.3.?.I1
31.3.23
Salaries arid wages
Social security costs
Penqions costs Idefiiied conlribulion pension pl81i1
170,916
6,89?.
9,293
187,10'i
150,358
6,822
8,770
165,950

IKIO'I"LS I-O l"14L k-. I I￿￿15￿Cl￿.1... %'r/-,,i"i-rLii=tkll-% c()[￿ I IIKI LI EIJ
ropi 1-14 L YEAFJ LlIlDf.iJ 3 1 IkfiAPCI I ?.0?.14
Average headcounl In tlie year
3fj.3.2/4
I￿uM1)er
31.3.23
Niimbor
Tlie parts ol the Charity iii which the eniployees work..
Chai ilable activities
Support
10
No employees received eiiioluinents in excess of £60,000,
Total aiiiount paid lo key mai)ageinenl personiiel was £31,124.
SUPPORI" COS"I-S
Total expeiidilure in 11)e year of £335,861 iiicludes £49, 649 of sui)porl costs. S Lipporl costs comprise
of goveriiaiice costs. salaiy costs of siis)porl staff, HR Costs, payroll costs, IT costs. pieinises costs
and adiiiiiiislralion costs. Costs willi a dlial fLlllCtioii liave beeii allocated between siipporl and
charil31)le activities Lisiiig ali api)orlioiiiiienl of liiiie hasis oi. a floor area by fiiiiclioii basis.
TANGIBLE FIXELI ASSETS
Plaiit aiid
machiiiei'y
ete.
cosi"
Al 1 April 2023
Additions
DIsi)osals
224,033
41,421
At 31 Marcli 20?4
265,454
DEPRECIATION
Al 1 April 2023
Cliarge for year
Eliniiiialed oli clisposal
?.1?.,207
13,517
At 31 Marcli 2024
225,724
NET BOOK VALUE
Al 31 March 2024
39,730
At 31 Maich 2023
11,826

IKIOI-FS I-O I'k41= 1-IlxllJ Iklc li.'.L S-1-14TL=liljEiII-I-.8 LOKI-1-11￿[J￿ EJ
ARC14 ?.024
l-o p￿ i I'L14 |*N I'"fklD fifi,.
i)r.iJ)l-OIRtro 14kfjOU lii-s ff4I_1_IIIL. DU L IIVI"I'WiljKI Ul41 l.= YL.14r
31.3.20,
31.3.23
Trade debtors
Accrued I iicoine
Prepaynients
20,641
7,675
3,907
2,119
32,223
CRI=. rJii-ORV): 14.NfjoUI￿7.s FALLING DUE wi"fHIN O[￿L Y&P.R
31,3.23
Ti'ade cred iloi's
-raxation and social seciirily
Baiik loaiis
Accruals
Other credilors
Deferred incoiiie - note 11
6,10.1
2,694
10,498
2,528
3,OJro
856
41,158
978
9,9'1'1
23,359
DE.l-EPxRED |lxlLOMI
If a graiit awai'd is coiitiiigeiil Llpoli achieviiig cei laiii OLltcoines or incLirriiig certaiii specific expend ilLire.
and as al Ilie balaiice slieet clale these liave iiol yet l)eeii acliieved oi. IllCLirred, tlie g i-ant Iiicoiiie lias
been deferr'ed.
Movemeiit iii defei'i'ed ii)conie
31.3.23
Balance at the start of Ilie reporliiig period
Ainouiils added iii tlie CLllI'eiit period
AimoLinls released lo incoine froir i)revioiis period
194,?.16
{2?.f J,3911
180,159
118?.,9301
Balance at the end of the reporting i?eriod
9,977
41,158

L-. r I1￿[￿￿(,￿14 L .81-A~i-fiifil-'Iill'.¥ - C()IK1I-II￿uE. IJ
roiN"I~HE I'kf4R F.l￿Dr,D 3 I rtqP,RCH 20?
1?.
IthOVFtVlENT Il%J I-U[￿LIs
Ilet
At 1.1.?3
i)ioveinent
iii fuiids
'rra iisfers
At
31.3.24
Unresti'icted fu lids
General fuiid
29,460
18,149
13fjf J351
76,01<,
Sparkle Appeal fLind
132,5191
I"otal uiirestricted fu nds
61,919
78,149
(64,054)
76,014
r<estricted f'unds
VarioLlS I'eslricted fu lids
140,8041
64,054
49,114
I'otal resÉ'ricted fu lids
2jl,864
140,8041
6J.,054
49,114.
TOTAL FUIIDS
87,843
125,188
Nel Inoveiiieiil in fu lids, iiiclLided in the above ar-e as follows.
IiiLomiiig
resoLI rces
Resources
ey.pei)ded
Moveinent
iii funds
U iirestricted fui)ds
158,347
?,14,859
(80,1981
78,149
40,804
Restricted fuiids
-roi-AL FIJNDS
373,206
133b,8G11
13
LFA81I￿G AGREElifjENTS
Total anioui)Is paya ble undei. iioii-caiicellable opei-aliiig leases are as follows.
.31.3.24
31.3.23
Witliiii one year
Belweeii one and five yeai-s

IKI OTL.a -1-0 l-l-; F. l=Ilxl{s,IKICllJ,l.. a I IJ. I LIWI l-"IKII-% Lolxl I | Ill U 1-11
I=OR TFJ E I'I-P.PN I"NI)l-- D 3fj Iifi[J K7C14 ?.0?.I..
14
IRFSI"RlCI'F:l) fuNID
DLiriiig the year, soiiie of the followiiig mai ri graiits aiid I'esli'icled doiiatioiis received were pi-ovided to
lielp liind the SLipiJort services provided l)y Ilie C liarity
Big Lollery £98,390
NF-IS Laiicashire & South CLiinl)ria ICB £87,480.
Wesl Lancasliire Clinical Comiiiissioniiig G rou i) £11 ,431
The bala nce of reslricled fLI nds on 31 IIAarch 2024 vias £49,114 - (2023.. £2 Jf.8641
7-RAt￿SAc1-I0￿s IIUITI.i -riiusi-Fl.-S P,IQI) RFwl_Al"ri.) f)p R'riEq
"I"I"ustee rem Lin@ra('ion and benef its
Tliere were iioiie dui'iiig Ilie yeai. elided 31 Ivlai'cli 202412023. £01
-rYListees' @iypenses
Tliere were noiie dLiriiig Ilie yeai. elided 31 Mai'ch 202412023. £01
Tliere were iio olli er TrLlStees' reniuiieralioii or ollier benefits lor the year ended 31 Mai'ch 2024 iior
Ilie year ended 31 Marcli 2023.

DEI-PII_ED S I A I EIVIL-.ioi- or i-INIANCII',I_ %,,C I IKIII"IFS
r-OPN I-HE YEAR [1￿1)E1) 31 fifjP,14CH ?0?.4
31.3.23
INCOIiqING RESOURcrs
Donatioiis aiid legacies
Doiialions
Grants
11,3-19
?.?.5,397
11,386
182,930
?.36,716
194,316
Incoine froni C hai'itable activities
Hydi'ollierapy i)ool liii'e
Seiisoi-y room liire
Studio rooin hire
40,620
18,?.65
11,460
J3, Jf87
34,060
665
10,31¥5
88,312
Iiivestmeiit iii come
Interest receivable - Iradiiig
29
Inconie froir ollier Ii-ading activities
Fundra isiiig activities
Rooin hii-e
I nsLiraiice claiirs
Other sales
42.
J30
909
25,588
40
1,483
66,017
27,980
Total IIiLoniiiig resoiirces
313,?.06
310,637

Dl-"I"P,II_ED £I-N,-i-Llifi Eli!I- OF 1=1 jKII',IIlC IIIL IIC*-i-Ikli"i-l
Folx T14L iiri,,K? Pl￿[JI-D 31 lQllI l.-;CH ?O?,/{.
P.FoPOUI?LLS EXIJEI,JDF-D
3fj.3.24
31.3.23
EY.pendit'urp on I'aising fuiitis
FLind raising costs
200
200
r>;penditure 011 chthritaljle aclivily
Wages
Social security
Pensions
VolLinteers' costs
Ti'aiii iiig and welfar'e
Ti'avel aiid SLII)sisteiice
Specialist eqLiipiiieiil, resoiirces aiid
ILltoring
Grants distribLiled
Payr'oll service
Recru ilnient l DBS cosls
Agency I conti'aGt staff
140 .163
6,039
131,7Jro
5,978
7.685
1,000
402
541
8,000
513
648
190
9,108
1,052
1,663
9,636
Carried fomard
184.,071
159,220

DEI-141 Lt-D s-fA-i-Elifi Ell-( or riiKII' IKICI24L. 14CI'IKII'I-IL,
roR 1-14 E YFP,R I-.1￿ D Fij J fj I￿11,14C￿l ?.(12a
31.3.24
313.23
Charitable activities
Brouglil forwar'd
184,071
159.220
Huinan resoLirces
SLindi'ies
fj,Yfj3
185,184
1ofg,220
Goveriiance costs
Professioiial fees
Trustees Ineeliiig expenses
TrLislee trai n ing costs
Bank cliarges arid iiileresl
Accouiitancy lees
365
983
839
660
3,000
Preill ises a11d off ice costs
Rates, water and sei'vice cliarges
Cleaniiig
Liglit aiid heal
IIisLirance
Reiil payable
Preinises repairs and renewals
EqLIipiMeiil and IT expeiises
Website and marketiiig costs
Fil'e safely and security costs
Heallli and safely costs
Office salary l N I I pension costs and travel exi)enses
SLibsci'iptioiis
Postage
Slalioiiei'y
Telephone
634
4.b5
1,357
193
21,340
4,615
16,920
8,803
5,767
5,916
16,9?.0
49,188
6,088
b13
696
899
24, Jf28
832
295
2,250
2,088
1,177
839
1,409
3,035
132,056
89.887
Other resources exi)eiided
Maiiagemeiit
Depreciation ol langi ble and heritage assets
13,517
10.062
Total resources expeiided
335,861
264,012
Net Incoinellexpeiidilurel
46.625