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2022-05-31-accounts

Down Syndrome Training and Support Service Limited

Charity number 1130994

A company limited by guarantee number 06915555

Annual Report and Financial Statements

for the year ended 31 May 2022

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Group's logo
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Down Syndrome Training and Support Service Limited

Annual Report and Financial Statements

for the year ended 31 May 2022

Contents Page
Trustees' report 2 to 6
Examiner's report 7
Statement of financial activities 8
Balance sheet 9
Notes to the accounts 10 to 17

Prepared by West Yorkshire Community Accountancy Service CIO

1

Down Syndrome Training and Support Service Limited

Trustees' report for the year ended 31 May 2022

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were: Name Position Dates Jenn Casper-Smith from 16 October 2021 Heather Chattell Lauren Drake Farzana Kauser Robert Kennedy Foziah Khan Melissa Ratcliffe from 16 October 2021 Julie Wood Charity number 1130994 Registered in England and Wales Company number 06915555 Registered in England and Wales Registered and principal address Bankers The Pamela Sunter Centre HSBC Bank plc Charity Bank Limited 2 Whitley Street 47 Market Street Fosse House Bingley Bradford 182 High Street West Yorkshire BD1 1LW Tonbridge BD16 4JH Kent TN9 1BE

Independent examiner

Alan Dodd FCCA West Yorkshire Community Accountancy Service CIO Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is a company limited by guarantee and was formed on 26 May 2009. It is governed by a memorandum and articles of association, as amended on 26 November 2019. The liability of the members in the event of the company being wound up is limited to a sum not exceeding £10.

Method of recruitment and appointment of trustees

The trustees of the charity are also the directors for the purposes of company law and are appointed by the members at the AGM.

2

Down Syndrome Training and Support Service Limited

Trustees' report (continued) for the year ended 31 May 2022

Objectives and activities

The charity's objects

(1) To assist in the care of children with Down syndrome by the provision of support, advice and training to those who are responsible for their care and to health educational specialists, with the aim of improving the health and education of children with Down syndrome.

(2) To provide support, training and relief to families who care for children with Down syndrome.

(3) To promote awareness of Down syndrome in the area.

(4) To organise regular sessions open to all families of children with Down syndrome and other events such as summer trips, evening event, etc.

(5) To develop a library of informative and educational items, including producing newsletters, booklets, posters, etc.

(6) To recruit voluntary workers.

(8) To train parents and helpers through courses and conferences for the benefit of the entire group as well as individual families.

(10) To provide social, and skills for life, opportunities for young adults with Down syndrome.

The charity's main activities

The charity's main activities are to provide training and support for parents and professionals living and working alongside children and young people who have Down syndrome. Training in the specific learning needs of people with Down syndrome include speech and language sessions and early development group sessions. Home visits, library of information and resources and monthly newsletters are provided. Activities include Saturday sessions, dance and youth club and Summer trips. We are very grateful to the institutions who have provided funding for our many ongoing projects to benefit the lives of people with Down syndrome.

Public benefit statement

In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit. All our activities focus on furthering our charitable purposes to enable children and young people and adults to live full and rewarding lives.

Achievements and performance

A massive thank you to all of our team for their continued outstanding commitment.

Over the year our services and staff team have expanded. We have welcomed three new members of staff; Ruth Beers as part of our I Can Work team, Lauren Hempel who delivers our Early Development Groups and Heather Bell, Young Peoples Coordinator in the youth club. We have also said goodbye to Jen Senior and Sam Murray, as they moved onto pastures new. Both had worked in our youth club for several years.

Our team of dedicated volunteers, diminished during lockdown, has steadily increased and we are continuing to recruit new volunteers to help in the delivery of our vast range of services.

We also welcomed two new Directors, Jenn Casper-Smith and Mel Ratcliffe, increasing the Board from 6 to 8 members.

In March 2022 we held our first world Down syndrome day celebration weekend since 2019 at Cedar Court Hotel; 42 families joined us for an amazing weekend. In May ten families gathered at Ingleborough Hall for another amazing weekend. We’ve really missed our large gatherings over the last two years and everyone relished just being together in a relaxed and joyous atmosphere.

3

Down Syndrome Training and Support Service Limited

Trustees' report (continued) for the year ended 31 May 2022

Achievements and performance (continued)

In December we said good bye to Haworth Road Methodist Church; where it all started back in September 2000 with our first ever family gathering; there were only 4 families to start with! We now number about 400! Earlier in the year we moved our large play equipment to Bingley Methodist Church which also provides storage space; we are all enjoying our new monthly family Saturday mornings and averaging 10 families per session. In addition our siblings support group, Sibz Zone, takes place at our youth club, running to coincide with the family Saturday session. Delivered by older siblings it is growing from strength to strength. We are aware that we need to expand our service to better support dads and a recent successful dads’ night out is a move in this direction.

Our core services of training, speech & language and early intervention have steadily returned to pre covid levels with excellent feedback:

Comment from our Introduction to Down syndrome training:

The course was fantastic, you really provided a great insight into the learning needs of pupils with Down syndrome and how to support them’

Comment from our speech & language sessions:

The sessions are a lifeline when this vital provision is seriously lacking in any other area (school, education or health service).

Comment on our early development groups:

‘He has progressed in all areas but especially due to the involvement of staff from school who attend with him. This means that the EDG approach is being followed in school as every session our sons one to one worker leaves with new ideas to apply at school. As a result, our sons learning is enhanced and reinforced.

19 new parent packs have gone into local hospitals and 12 learning support packs have been put together for children new to our early development groups.

Using Zoom, our online services have increased across training and consultations with greater outreach across the UK with a total of 856 benefitting across 61 separate training/workshop/consultation sessions. A small number of children also benefit from online early intervention and online speech & language where travel is an issue. In addition, we now offer monthly occupational therapy, funded by the National Lottery; this service is very much in demand with 29 children benefitting since September 2021.

Our website is proving to be very successful in helping us promote and book training events and sell our resources.

We are delighted with our I Can Work project which we feel is now well established and has successfully supported 4 young adults into employment.

For the second year running we have raised more then we have spent! Our expenditure has increased and we are delighted that we have managed to increase our funding. This funding is mainly generated through grants but the remainder, around £55 000, is from your fundraising and the fees we charge for training and our services. The National Lottery continues to fund a large portion of our core services and this is secure until March 2025.

Our aims for 2021/22 were to raise £70 000, hold a large family celebration for world Down syndrome day, hold a speech & language conference and move forward with our I Can Work project. We have excelled across all targets and are now ready to move forward into 2023 expanding and adding to these targets. We would especially like to improve our outreach to health staff, in particular midwives and health visitors.

Well done and thank you to everyone involved in the achievements of our amazing charity.

4

Down Syndrome Training and Support Service Limited

Trustees' report (continued) for the year ended 31 May 2022

Financial review

The net income for the year was £6,675, including net expenditure of £21,839 on unrestricted funds and net income of £28,514 on restricted funds, after transfers.

Reserves policy

The charity's free reserves, excluding fixed assets, at the year end were £80,852. This includes £13,055 which was previously in funds designated by the trustees, as detailed in Note 4 of the accounts.

The trustees have adopted a formal reserves policy which is reviewed annually. We have set a budget for our next financial year and continuously monitor all of our projects against funding already secure/funding bids and expenditure. We employ a funding coordinator. We do not have any concerns about the financial situation over the next 12 months and believe the charity can be treated as a going concern. We have also reviewed the financial impact of Covid19 and we again have no concerns that will impact on our organisation's ability to continue to deliver its service.

We rely on funders, fundraising and our members for funds to continue our services. The lead time from applying for funding to receiving funds is a minimum of 6 months and can be up to 12 months. To reduce the impact on services and staffing, the Board have agreed that it would be prudent to retain free reserves totalling between 9 and 12 months of running costs. This sets the limit for 2022/23, based on budgeted expenditure, to a lower limit of £117,750 and an upper limit of £157,000. In the event of reserves dipping below the lower limit (£117,750), we will aim to restore the reserves by at least 25% each year meaning that over a four year period this was restored to full level. This could be achieved by increased fund raising, increasing earned income or reducing expenditure. At 31 May 2022, our free reserves were just over 6 months of budgeted running costs, and the trustees will endeavour to seek further funding to increase free reserves accordingly.

5

Down Syndrome Training and Support Service Limited Trustees' report (continued) for the year ended 31 May 2022

Statement of trustees' responsibilities

The trustees (who are also the directors for the purposes of company law) are responsible for preparing the Trustees report and the financial statements in accordance with the applicable law and UK Accounting Standards.

Company law requires the trustees to prepare financial accounts for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for the year. In preparing these financial statements, the trustees are required to:

select suitable accounting policies and apply them consistently;

observe the methods and principles in the Charities SORP;

make judgements and estimates that are reasonable and prudent;

state whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;

prepare the accounts on a going concern basis unless it is inappropriate to presume that the charitable company will continue in operation.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (Charities SORP (FRS102)), and in accordance with the special provisions of the Companies Act 2006 relating to small companies.

Signed on behalf of the board of trustees on 6/9/22

Robert Kennedy (Trustee)

6

Down Syndrome Training and Support Service Limited

Independent examiner's report to the trustees of Down Syndrome Training and Support Service Limited

I report to the charity trustees on my examination of the accounts of the charitable company for the year ended 31 May 2022, which are set out on pages 8 to 17.

Responsibilities and basis of report

As the charity's trustees of the charitable company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the charitable company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Alan Dodd FCCA

7/9/22

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

7

Down Syndrome Training and Support Service Limited

Statement of Financial Activities

(including summary income and expenditure account) for the year ended 31 May 2022

Notes
2022
Unrestricted
funds
£
Income from:
Donations, fundraising and legacies
(2)
28,835
Grants
(2)
-
Sales and fees
15,132
Gift Aid
1,092
Memberships
1,163
Other income
1,741
Bank interest
1,282
Total income
49,245
Expenditure on:
Salaries, NIC and pension
(3)
41,092
Payroll charges
764
Staff travel and subsistence
-
Training and conference costs
2,874
Volunteer expenses
37
Rent and rates
6,306
Utilities
1,292
Other premises costs
327
Office running costs
2,104
Printing and stationery
1,970
Postage and delivery
433
Internet and phone
71
Subscriptions and licences
1,639
Materials and resources
2,085
Events and activities
7,658
Insurance
951
Professional fees
13
Independent examination
1,020
DBS checks
364
Other expenses
84
Total expenditure
71,084
Net income / (expenditure)
(21,839)
Fund balances brought forward
102,691
Fund balances carried forward
(4)
80,852
2022
Restricted
funds
£
5,058
108,552
1,000
-
-
-
-
114,610
59,770
-
795
13
-
-
1,083
855
328
-
1,743
1,031
276
2,022
17,185
995
-
-
-
-
86,096
28,514
43,731
72,245
2022
Total
funds
£
33,893
108,552
16,132
1,092
1,163
1,741
1,282
163,855
100,862
764
795
2,887
37
6,306
2,375
1,182
2,432
1,970
2,176
1,102
1,915
4,107
24,843
1,946
13
1,020
364
84
157,180
6,675
146,422
153,097
2021
Total
funds
£
36,480
98,600
11,547
2,307
272
563
1,229
150,998
92,564
974
26
2,281
81
5,218
2,531
779
9,458
812
1,759
2,443
2,689
1,973
11,558
2,375
13
900
335
50
138,819
12,179
134,243
146,422

All incoming resources and resources expended derive from continuing activities.

8

Down Syndrome Training and Support Service Limited

Balance sheet

as at 31 May 2022
2022
Unrestricted
£
Current assets
Debtors and prepayments
(5)
3,108
Cash at bank and in hand
(6)
79,306
Total current assets
82,414
Current liabilities:
amounts falling due within one year
Accruals
1,562
Total current liabilities
1,562
Net current assets / (liabilities)
80,852
Net assets
80,852
Funds
Unrestricted funds
General unrestricted funds
80,852
Designated funds
(4)
0
Unrestricted funds
80,852
Restricted funds
-
Total funds
80,852
2022
Restricted
£
-
72,808
72,808
563
563
72,245
72,245
-
-
-
72,245
72,245
2022
Total
£
3,108
152,114
155,222
2,125
2,125
153,097
153,097
80,852
0
80,852
72,245
153,097
2021
Total
£
2,518
146,493
149,011
2,589
2,589
146,422
146,422
82,691
20,000
102,691
43,731
146,422

For the year ending 31 May 2022 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the charitable company to obtain an audit of its accounts for the year in question in accordance with section 476. The trustees (who also the directors for the purposes of company law) acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and with FRS 102 (effective January 2019).

The financial statements were approved by the board of trustees on 6/9/22

Robert Kennedy (Trustee)

9

Down Syndrome Training and Support Service Limited

Notes to the accounts

for the year ended 31 May 2022

1 Accounting policies

Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102. There has been no change to the accounting policies since last year. No changes have been made to the accounts for previous years.

Going concern

The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.

Incoming resources

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, it is more likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability.

Grants and donations

Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Where grants are related to performance and specific deliverables, they are accounted for as the charity earns the right to consideration by its performance.

Expenditure and liabilities

Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Tangible fixed assets

Tangible fixed assets costing more than £1,000 are capitalised and included at cost including any incidental expenses of acquisition. Gifted assets are shown at the value to the charity on receipt. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost on a straight line basis over their expected useful economic lives as follows: Computer equipment: over 3 years

10

Down Syndrome Training and Support Service Limited

Notes to the accounts

for the year ended 31 May 2022

1 Accounting policies continued

Pensions

The charity operates a defined contribution scheme for the benefit of its employees. The costs of contributions are recognised in the year they are payable.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Designated funds are unrestricted funds earmarked by the trustees for particular purposes.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

Leases

Rents under operating leases are charged on a straight line basis over the lease term or to an earlier date if the lease can be determined without financial penalty.

11

Down Syndrome Training and Support Service Limited

Notes to the accounts continued

for the year ended 31 May 2022

2 Grants and donations
Alchemy Foundation
Baily Thomas
Bingley Town Council
Birkdale Trust for Hearing Impaired
CAF Bank Covid funding
City of Bradford MDC
CLA Charitable Trust
David Solomon Charitable Trust
Genetic Disorder UK
George A Moore
GHMCC - Ark Charity shop
HMRC Job Retention Scheme
Leeds Community Foundation
Liz & Terry Bramhall Foundation
Locality Community Fund
Mahalo Fund
Morrisons Foundation
National Lottery Community Fund
Pears Youth Fund
Percy Bilton Charity
Postcode Lottery
Sir George Martin Trust
Sovereign Healthcare
Sports England
Two Ridings Community Foundation
Other donations and fundraising
3 Staff costs and numbers
Gross salaries
Social security costs
Employment allowance
Pensions
2022
Unrestricted
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28,835
28,835
2022
Restricted
funds
£
500
12,000
-
10,769
-
3,500
1,200
-
-
1,000
-
238
-
6,380
-
1,980
5,400
51,416
8,959
500
-
2,600
-
1,110
1,000
5,058
113,610
2022
Total
funds
£
500
12,000
-
10,769
-
3,500
1,200
-
-
1,000
-
238
-
6,380
-
1,980
5,400
51,416
8,959
500
-
2,600
-
1,110
1,000
33,893
142,445
2022
£
99,542
4,619
(4,223)
924
100,862
2021
Total
funds
£
-
-
2,000
-
3,400
832
-
1,000
3,417
-
400
6,223
5,000
-
2,800
-
-
53,135
-
-
17,393
-
3,000
-
-
36,480
135,080
2021
£
91,510
4,134
(4,000)
920
92,564
The average number of employees during the year was 12.9, being an average of 4 full time equivalent The average number of employees during the year was 12.9, being an average of 4 full time equivalent (2021:
10.2, 4.4 FTE). There were no employees with emoluments above £60,000.
Defined contribution pension scheme 2022 2021
£ £
Costs of the scheme to the charity for the year 924 920
Amount of any contributions outstanding at the year end - 178

12

Down Syndrome Training and Support Service Limited

Notes to the accounts continued

for the year ended 31 May 2022

4 Restricted funds
Alchemy Foundation
Aviva Community Fund
Baily Thomas
Birkdale Trust
Bradford MDC - Counselling
Bradford MDC - I Can Work
Bradford MDC - Wellbeing
CLA Charitable Trust
Garfield Weston 2020
George A Moore Foundation
HMRC - CJRS
Jill Franklin Trust
Leeds Community Foundation
Liz & Terry Bramhall
Foundation
Locala Community Fund
Mahalo Fund
Morrisons Foundation
Morrisons Foundation- Saturday
National Lottery Community
Fund
Pears Youth Fund
Percy Bilton Charity
Postcode Lottery
Pulse 1 Cash for Kids
Sir George Martin Trust
Sovereign Healthcare
Sports England
Two Ridings Community
Foundation
Balance b/f
£
-
-
-
-
-
-
832
-
257
-
-
844
2,246
-
1,855
-
-
863
27,529
-
-
6,305
-
-
3,000
-
-
43,731
Incoming
£
500
5,058
12,000
10,769
3,000
500
-
1,200
-
1,000
238
-
-
6,380
-
1,980
5,400
-
51,416
8,959
500
-
1,000
2,600
-
1,110
1,000
114,610
Outgoing
£
500
708
4,130
-
-
500
832
1,200
257
-
238
844
2,246
6,380
1,602
20
441
863
49,328
3,797
427
6,305
875
1,170
1,600
1,110
723
86,096
Transfers
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Balance c/f
£
-
4,350
7,870
10,769
3,000
-
-
-
-
1,000
-
-
-
-
253
1,960
4,959
-
29,617
5,162
73
-
125
1,430
1,400
-
277
72,245

Fund name

Purpose of restriction

Alchemy Foundation Aviva Community Fund Baily Thomas Birkdale Trust Bradford MDC - Counselling Bradford MDC - I Can Work Bradford MDC - Wellbeing CLA Charitable Trust Garfield Weston 2020 George A Moore Foundation HMRC - CJRS

Jill Franklin Trust Leeds Community Foundation

For the I Can Work project For the I Can Work project For speech and language provision For speech and language provision

New counselling to families with a child born with Down syndrome For the I Can Work project

For the I Can Work project Transport for families to attend residential stays at Ingleborough Hall Towards core costs

Towards the costs of family counselling

For the retention of employees during periods of lockdown or reduced activity

For the I Can Work project For the youth club

13

Down Syndrome Training and Support Service Limited

Notes to the accounts continued

for the year ended 31 May 2022

4 Fund name (continued)

Purpose of restriction

Liz & Terry Bramhall Foundation Locala Community Fund Mahalo Fund Morrisons Foundation Morrisons Foundation- Saturday National Lottery Community

Pears Youth Fund Percy Bilton Charity Postcode Lottery Pulse 1 Cash for Kids Sir George Martin Trust Sovereign Healthcare Sports England Two Ridings Community Foundation

Towards family training costs For dance 21 and twirly dance sessions For the I Can Work project All-dance sessions For Saturday family sessions Early development groups, capacity funding, occupational therapists and building repairs For the youth club IT costs for the I Can Work project For speech and language sessions Towards costs of learning resources For early years support packs Towards costs of counselling sessions Dance 21

To cover the costs of telephone and broadband costs

Designated funds

I Can Work Project

Balance b/f
£
20,000
20,000
Incoming
£
-
-
Outgoing
£
6,945
6,945
Transfers
£
(13,055)
(13,055)
Balance c/f
£
0
0

Fund name

I Can Work Project

Purpose of fund

To support young adults into employment.

The balance of this designated fund at the year end was transferred by the trustees to general unrestricted reserves.

14

Down Syndrome Training and Support Service Limited

Notes to the accounts continued

for the year ended 31 May 2022

5
6
**7 **
Debtors and prepayments
Debtors
Prepayments
Cash at bank and in hand
Cash at bank
Cash in hand
Tangible assets
Cost
At 1 June 2021
Additions
Disposals
At 31 May 2022
Depreciation
At 1 June 2021
Depn reversed re. disposals
Charge for year
At 31 May 2022
Net book value
At 31 May 2022
At 31 May 2021
2022
£
2,020
1,088
3,108
2022
£
151,894
220
152,114
£
3,821
-
(1,006)
2,815
3,821
(1,006)
-
2,815
-
-
Office
equipment
2021
£
1,430
1,088
2,518
2021
£
146,375
118
146,493
Total
£
3,821
-
(1,006)
2,815
3,821
(1,006)
-
2,815
-
-

15

Down Syndrome Training and Support Service Limited

Notes to the accounts continued

for the year ended 31 May 2022

8 Related party transactions

Trustee expenses

No trustee received any expenses during this year or the previous year.

Trustee remuneration and benefits

Details of remuneration and benefits
Lauren Drake
Speech and Language
Therapy services
2022
£
4,620
4,620
2021
£
5,140
5,140

Legal authority for the payment

The legal authority for the payment is via a provision within the charity's governing document.

Remuneration and benefits received by key management personnel

The key management personnel of the charity include the trustees, the Group Co-ordinator and Trainer. The total employee benefits received were £40,823 (previous year: £39,913).

No trustee received any remuneration or benefit in this capacity during this or the previous year.

Other related party transactions

Other transactions with trustees or related parties
Sam Murray
Jen Senior
9 Operating leases
Within one year
In the second to fifth years inclusive
Niece of Wendy
Uttley
Employee
Expected future minimum lease payments over the remaining life of the
lease, analysed into the period in which the commitment falls due:
Name of
trustee or
Relationship to
charity
Description of transaction
Son of Wendy
Uttley (Group
Coordinator and
Trainer)
Employee
2022
£
624
1,461
2,086
2022
£
5,000
7,917
12,917
2021
£
1,814
2,725
4,539
2021
£
4,995
12,753
17,748

16

Down Syndrome Training and Support Service Limited

Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 31 May 2022

2022
2021
Unrestricted Unrestricted
funds
funds
£
£
Income
Donations, fundraising and legacies
28,835
36,480
Grants
-
6,817
Sales and fees
15,132
11,547
Gift Aid
1,092
2,307
Memberships
1,163
272
Other income
1,741
563
Bank interest
1,282
1,229
Total income
49,245
59,215
Expenditure
Salaries, NIC and pension
41,092
38,990
Payroll charges
764
492
Staff travel and subsistence
-
26
Training and conference costs
2,874
576
Volunteer expenses
37
53
Rent and rates
6,306
3,503
Utilities
1,292
550
Other premises costs
327
370
Office running costs
2,104
6,871
Printing and stationery
1,970
665
Postage and delivery
433
746
Internet and phone
71
530
Subscriptions and licences
1,639
2,463
Materials and resources
2,085
356
Events and activities
7,658
2,540
Insurance
951
2,143
Professional fees
13
-
Independent examination
1,020
816
DBS checks
364
21
Other expenses
84
50
Total expenditure
71,084
61,761
Net income / (expenditure)
(21,839)
(2,546)
Transfers between funds
-
(1,647)
Net movement in funds
(21,839)
(4,193)
Fund balances brought forward
102,691
106,884
Fund balances carried forward
80,852
102,691
2022
Restricted
funds
£
5,058
108,552
1,000
-
-
-
-
114,610
59,770
-
795
13
-
-
1,083
855
328
-
1,743
1,031
276
2,022
17,185
995
-
-
-
-
86,096
28,514
-
28,514
43,731
72,245
2021
Restricted
funds
£
-
91,783
-
-
-
-
-
91,783
53,574
482
-
1,705
28
1,715
1,981
409
2,587
147
1,013
1,913
226
1,617
9,018
232
13
84
314
-
77,058
14,725
1,647
16,372
27,359
43,731
2022
Total
funds
£
33,893
108,552
16,132
1,092
1,163
1,741
1,282
163,855
100,862
764
795
2,887
37
6,306
2,375
1,182
2,432
1,970
2,176
1,102
1,915
4,107
24,843
1,946
13
1,020
364
84
157,180
6,675
-
6,675
146,422
153,097
2021
Total
funds
£
36,480
98,600
11,547
2,307
272
563
1,229
150,998
92,564
974
26
2,281
81
5,218
2,531
779
9,458
812
1,759
2,443
2,689
1,973
11,558
2,375
13
900
335
50
138,819
12,179
-
12,179
134,243
146,422

17