## 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 



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|Directors Report, Trustees Report|1- 2|
|---|---|
|Statement of Financial Activities|3- 4|
|Balance Sheet|5- 6|
|Notes to the Financial Statements|7|





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||||**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**|





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|**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|





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|||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|
|**Total**assets**less current**||||
|**liabilities**||1367380|1388789|
|**Net**assets||1367380|1388789|
|**Funds**||1367380|1388789|





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|||**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 reqUIr￿￿ents 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 at*1 in ￿n￿ng out my examinatlon. I
have follo￿Ed appI￿ab￿ 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 I￿￿th
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 COnne￿On
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 hIgh￿ght 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