##
##
##
|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|
##
##
##
##
##
##
##
##
##
##
##
##
##