2021-08-31-accounts

Trusmes			C Hewitt
			P Rdhards
			R Sh orth ouse
			Alames
			F Davies
			D Upton
			A Harris
			6 Palmer		IAppointed	10December
					2020)
t2sarhy number			1136997
Company	nosnber		07257957
Principal	address		3Croxteth Avenue
			Wallasey
			Merseyside
			CH44 5UL
Registered		olyice	3Croxteth Avenue
			Wallasey
			Merseyside
			CH44 5UL
independent		examiner	Mitchell Charlesworth	LLP
			Glebe Business Park
			runts Heath Road
			Widnes
			Cheshire
			WAB55Q

				Page
Trustees' report
Independent	examiner's		report
Statement of	flnandel	activities
Balance sheet				10
Statement of	cash flows
Notes tothe flnandel		statements		12-20

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes			6	6		6
Income from:
Donations and	legacies		173,338		173,338	231,627		231,627
Charitable activities			30,425	495,403	525,S28	90,134	390,744	480,978
Other trading acovities			27,530		27,530	7,172		7,172
Investments			487		487	416		416
Total income			231,780	495,403	727,183	329W9	390,744	720,193
~Eat
Raising funds		7	64,980	54,058	119,038	109,614	10,832	120,446
Charitable activities
Providing Conductive
education		8	83,248	473,348	556,596	158,441	364,611	523,052
Total charitable	expenditure		83,248	473,348	556,596	158,441	364,611	523,052
Total resources	expended		14&,228	527,406	675,634	268,055	375,443	643,498
Net income/Iexpenditure)		for
the year/
Net movement	in funds		83,552	(32,003l	51,549	61,394	35,303	76,695
Fund balances	at 1September
2020			168,111	146,850	314,961	106,718	131,549	238,267
Fond balances	at31August	2021	251,663	114,847	366,510	168,112	146,850	314,962

			2021		282D
			E		E
Fixed assets
Tangible assets		12		77,190		53,572
Current assets
Cash at bank and in	hand		317,52&		275,857
Creditors: amounts	falgng due within one
year			(28,208)		(14,467)
Net current assets				2&9,320		261,39D
Total assets lass current liabilities				366,510		314,962
Income funds
Restricted funds				114,&47		146,850
Vnrestdcted funds				251,663		168,112
				366,510		314,962

					2021		2020
							E
Cash flows from operating activities
Cash generated from operations				16		109,379		109,680
Investing	activities
Purchase	oftangible fixed assets				(68,195)
Interest	received				487		416
Net cash	(used in)/generated	from investing
activities						(67,708l		416
Net cash	used In financing activities
Net increase in cash and cash		equivalents				41,671		110,097
Cash and	cash equivalents at	beginning	ofyear			275,857		165,760
Cash and cash equivalents at		end ofyear				317,528		275,857

			Unrestricted	Vnrestncted
			funds	funds
			2031	2020
			E	f
Donations	and	gifts	173,338	231,627

4	Charitable		acti vtdes
				Charitable	Charitable
				Income	Income
				2DZl	2DZD
				f	f
	Grants receivable			525,828	307,589
	Analysis by		fund
	Vn restrict	ed funds		30,425	90,234
	Restricted	funds		495,403	390,744
				525,828	48D,978
5	Other trading activities
					2020
	Fundraising		events	27,530	7,172
8	Investments
				Vnrestrlcted	Vnrestrlcted
				funds	funds
				2021	2020
					f
	Interest receivable			487	416

7	Raising funds	Raising funds
				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
	Fundraisin	end	ublicit
	Staging fundraising		events	17,531	351	17.881	11,030
	Marketing	and publications		4,2DD		4,200	6,937
	5taff costs			43,249	53,7D7	96,956	102,479
	Fundraising	and publicity			54,058	119,038	120,446
					54,058	119,038	120,446
	Forthe veer ended 31August 2D20
	Fundraising	and publicity		109,614	10,832		120,446

8	Charitable activities
			2021	2020
			6	6
	5taff costs		287,240	276,333
	Depreciation and impairment		44,576	31,682
	Equipment and class materials		16,822	15,439
	Insurance		4,976	3,771
	Licenses and subscri	ptions	1,968	1,323
	Miscellaneous expenses		1,815	913
	Rent, rates and maintenance		10,885	13,325
	Heat, light and utilities		10,602	12,322
			378,8&4	355,108
	5hare ofsupport costs (see note 9I		164,375	157,152
	Share ofgcnrernanre	costs Isee note 9)	13,337	10,792
			556,596	523,D52
	Analysis by fund
	Vn restrict ed funds		83,248
	Restricted funds		473,348
			556,596
	Forthe year ended 31August 2D20
	tlnrestrictad funds			158,441
	Restricted funds			364,611
				523,D52

Support c	os	ts
				5upport costs	Governs nce	2021	2020	Basisofagocatfon
					costs
5taff casts				142,554		142,554	120,870
Other office		costs		21,821		21,821	36,282
Independent		examiner	fees					Governance
					1,890	1,890	1,680
Leg@land	professional				11,447	11,447	9,112	Governance
				164,375	13,337	177,712	167,944
Analysed	between
Charitable	activities			164,375	13,337	177,712	167,944

The average	monthly number of employees during the y	ear was:
		2021	2020
		Number	Number
Tots I staff		26	25
Employment	costs	2021
		E
Wages and salaries		481,550	429,394
Social security	costs	35,594	32,188
Pension costs		9,606	6,331
		526,750	499,682

12	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					leasehold	Silenlas, attants
					Irnprovunants	kaqulpmant
						f
	Cost
	At 1September 2D20				251,678	109,084	360,762
	Additions				62,431	5,764	68,195
	At 31August	2021			314,109	114,848	428,957
	Depreciation	and impairment
	At 1September 2020				217,958	89,231	307,189
	Depredation	charged		in the year	35,657	8,921	44.578
	At 31August	2021			253,615	98,152	351,767
	Carrying amount
	At 31August	2021			60,494	16,696	77,190
	At 31August	2020			33,720	19,852	53,572
23	Creditors: amounts		falling due within one year
						2021
						6
	Other taxation and		social serurity			8,015	132
	Other creditors					4,992	2.925
	Accruals and	deferred		income		15,201	11,410
						28,208	14,467

14	Analysis ofnet assets between	funds
				Unrestricted	Restricted
				f	f
	Fund bala nces at31August 2021are represented		by:
	Tangible assets			9,969	67,221	77,19D
	Current assets/(liabilities)			241,694	47,626	289,320
				251,663	114,847	366,510

15	Related party tr an sacdons
	Remuneration ofkey managesnent		personnel
	The remuneration ofkey management		personnel	isas	follows.
						2021	2020
	Aggregate Compensation					159,282	140,055
16	Cash generated from operations					2021	2020
	Surplus for the year					51,549	76,695
	Adjustments for.
	Investment income recognised	in statement of financial			activities	(487)	(416)
	Depreciation and impairment	oftangible fixed assets				44,576	31,682
	Movements in working capitan
	Increase in creditors					13,741	1,719
	Cash generated from operations					109,379	109.680
17	Analysis ofchanges in net funds
	The charity had no debt during	the year.

			Movement	in fends
		Balance at 1	Incoming	Outgoing	Balance at31
		September	resources	resources	August 2021
		2020
Capital Grants - Refurbishment	and Equipment	42,438	65,982	(41,199l	67,221
Revenue Grants - Service provision		104,412	429,421	(486,207)	47,626
		146,850	495,403	(527,406)	114,847