Cheyne Charity for Children with Cerebral Palsy
Charity number 1122968
Annual Report for period ending 31/7/23
The Trustees are pleased to present the report and accounts for the Charity for the period to 31/7/23
Our objectives
The overall objectives have existed for many years - to give financial assistance and support to children and young adults suffering from cerebral palsy and associated disorders.
Charitable Activities for the period
We continue our support to supply equipment and services. We supply speech and language therapy aids to The Cheyne Library at Treloar’s College. This continues to be a huge success enabling many students to ‘trial’ a piece of equipment to develop their skills in order to assist their independence and communication abilities.
We have seen an increase over the year in requests for support both from institutions and families.
During the year we were put in touch with Mark Dickinson of Katnat Disabled Equipment Ltd, who makes bespoke workbenches, parallel bars and standing ladders at cost price which have proved hugely beneficial.
We are also supporting Joshua Johns a wheelchair tennis player with cerebral palsy by funding his training and tournament expenses. We will be watching his progress.
We rely on our income from investments and have seen growth during the year.
Alison Manfield Chairman
| Directors Report, Trustees Report | 1- 2 |
|---|---|
| Statement of Financial Activities | 3- 4 |
| Balance Sheet | 5- 6 |
| Notes to the Financial Statements | 7 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | £ | £ | ||
| Incoming resources | ||||
| Donations, subscriptions etc. received | 122860 | |||
| Investment income | 2 | 47057 | 41186 | |
| Total incoming resources | 47057 | 164046 | ||
| Resources expended | ||||
| Charitable donations | 30694 | 68389 | ||
| Administration expenses | 25739 | 18225 | ||
| Total resources expended | 56433 | 86614 | ||
| Net income / (outgoings) for the year | (9376) | 77432 | ||
| Gains/losses on investment/ assets | **4& 5 ** | (12033) | 47705 | |
| Balance brought forward | 1388789 | 1263652 | ||
| Total fund carried forward at 31 July | 2023 | |||
| 1367380 | 1388789 |
| Administration expenses | 2023 | 2022 |
|---|---|---|
| Legal and professional fees | 447 | 386 |
| Consultancy fees | 14264 | 6532 |
| Management fees | 9297 | 9728 |
| Accountancy fees | 1200 | 1110 |
| Sundry expenses | 451 | 363 |
| Depreciation on equipment | 80 | 106 |
| 25739 | 18225 | |
| Charitable donations | 30694 | 68389 |
| 56433 | 86614 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixed assets | |||
| Tangible assets | 3 | 238 | 318 |
| Investments | 4 | 1203025 | 1214769 |
| 1203263 | 1215087 | ||
| Current Assets | |||
| Debtors | 5 | 30140 | 39726 |
| Investments | 6 | 120000 | |
| Cash at bank and in hand | 16282 | 135086 | |
| 174812 | 174812 | ||
| Creditors: amounts falling | |||
| due within one year | 7 | (2305) | (1110) |
| Net current assets | 164117 | 173702 | |
| Totalassetsless current | |||
| liabilities | 1367380 | 1388789 | |
| Netassets | 1367380 | 1388789 | |
| Funds | 1367380 | 1388789 |
| Fixtures | |||
|---|---|---|---|
| fittings and | |||
| equipment | Total | ||
| £ | £ | ||
| Cost | |||
| At 31 July 2022 | 2787 | 2787 | |
| At 31 Jul 2023 | 2787 | 2787 | |
| Depreciation | |||
| At 31 July 2023 | 2469 | 2469 | |
| Charge for the year | 80 | 80 | |
| At 31 July 2023 | 2549 | 2549 | |
| Net book value | |||
| At 31 July 2023 | 238 | 238 | |
| 4. | Investments | ||
| investments | |||
| £ | |||
| 2023 | 2022 | ||
| At 31 July 2022 | 1214769 | 1210814 | |
| Gains/Losses in the year | (11744) | 3955 | |
| At 31 July 2023 | 1203025 | 1214769 | |
| Net book value | |||
| At 31 July 2023 | 1203025 | 1214769 | |
| 5. | Debtors | ||
| Funds held by advisors | 30140 | 39726 | |
| 6. | Current asset investments | ||
| Short term Deposit accounts | 120000 | ||
| 7. | Creditors: amounts falling due | ||
| within one year | |||
| Accruals and deferred income | 2305 | 1110 |
CHARITY COMMISSION FOR ENGLAND AND WALES Indepetsdent examinefs report t>n the accounts Section A Independent Examiner's Report Report to the trust members of Pknsy On a¢¢ounts for the year ended 31 Lozg Charity no (rfany) PJet oui on pages I reFQrt to the trusiees my 6xaminatton of the accounts of the above chwity Cthe Trusn for year ended Responslbllllle5 and As the charity trustees of the Tnrt you responsib for the weparation basls of roport of the a(£ounts in attY)rdar With the reqUIrents of the Charilies Act 2011 fthe W. I report in respert of my examlnation of the Tn]sVs accounts carried out under sedion 145 of the 2011 Act at1 in nng out my examinatlon. I have folloEd appIab Dtrectlons given by the Chaiity CommlssTron under se(aion 1445)(b) of the A( Independent I have completed my examwbation. l ¢onfimi th no materi81 matters have examinerfs statement come to my attentton {other than that disdosed betow ) n connectton Ith examination vthtth gives me cause to bdleve that In, any materlal aco)unty rerths *tre not kept in aixordance vAth sectlon 130 of the Act or the ac(x)unts do not wih tha aw)unling records I have no concerns and have come arxoss no other matters In COnneOn wilh the examlnation to vthlch attention 8houkl be drawn in orderto enable a proper understsnding of the account5 to be reacw. Signed: 20214 Relevant professlonal qualrfi¢ation(s) or body Irf ary): IER October 2018
Section B Disclosure Onty complete IF the examiner needs to hIghght matters of concern (see CC32, IndeFendent examination of charity accounts: directions and gubdance for examiners). Give here brief detalls of any items that the 8xamlner wlshes to disclose. IER tober 2018