2022-08-31-accounts

Trustees			C Hewitt
			P Richards
			R5horthouse
			A James
			F Davies
			D Upton
			A Harris
			E Palmer
			J Kennedy		(Appointed	25 December
					2021)
Charity number			1136997
Company	number		07257957
Principal	address		3 Croxteth Avenue
			Wallasey
			Mar says i de
			CH44 5UL
Registered		offke	3 Croxteth Avenue
			Wallasey
			Mar says i de
			CH44 5UL
Independent		examiner	Mitcheg Charlesworth	(Audit) Limited
			Glebe Business Park
			tents Heath Road
			Widnes
			Cheshire
			WAR 59Q

Trustees'	report	report
Independent		examiners		report
Statement	of	financial	activities
Balance sheet
statement	of	cash flows
Notes to	the financial		statements

					Unrestricted	Restricted	Total	Vnre stile ted	Restricted
					funds	funds		funds	funds
					2D22	2D22	2D22	2021	2021	2021
			Notes		E	E		E	E	E
income and endowments		fram:
Donations and	legacies				188,183		188,183	173,338		173,338
Charitable activities					27,175	327,534	354,709	3I0,425	495,403	5Z5,82S
Other trading	activities				54,681		54,681	27,530		27.530
Investments					650		650	487		487
Other income						1,156	1,156
Total income					270,689	328,69ID	599,379	Z31,780	495,403	727,183
~E&k
Raising funds				8	130,690	474	131,164		54,058	119,038
Charitable activities
Providing Conductive
education				9	242,127	319,797	561,924	83,248	473,348	556,596
Total charitable	expenditure				242,127	319,797	561,924	83,248	473,348	556,596
Total expenditure					372,817	320,271	693,088	148,228	527,406	675,634
Net (expenditureI/income			for	the
year/
Net movement	in funds				(102,128)	8,419	(93,709)	83,552	(32.003)	51.549
Fund balances	at 1September
2021					251,663	114,847	366,510	168,111	146,850	314,961
Fond balances	at31August		Z022		149,535	123,266	272,801	251,663	114,847	366,510

				2022		2021
Fixed assets
Tangible assets		13			54,513		77,19D
Current assets
Debtors		14	13.006
Cash at bank and in	hand		221,365			317,528
			234,371			317,528
Creditors: amounts	falling due within one
year		15	(16.083	l		(28.20&i
Net current assets					218,288		289,320
Total assets less current liabilities					272,801		3&6,51D
Income funds
Restricted funds		19			123,266		114,847
Llnrestricted funds					149,535		251,663
					272,8D1		366,510

					2022		2021
				Nates
Cash fiows from operating		activities
Cash (absorbed by)/generated from operations l~ activities				18		(86.398)		109,379
Purchase oftangible fixed	assets				(10,415l		(68,195l
Investment income received					650		487
Net cash used in Investing	act M ties					(9,765)		(67,708)
Net caah used in finarugng		activities
Net (decrease)/Increase in		cash and cash equivalents				(96.163)		41.671
Cash and cash equivalents	at beginning		ofyear			317,528		275,857
Cash end cash equivalents		at end uf year				221,365		317,528

3	Donations	Donations	and legardns
				Unrestricted	Vnrestrlcted
				funds	funds
				2022	2021
				6	6
	Donations and gifts			1S8,183	173,33S
4	Charitable		activities
				Charitable	Charitable
				Income	Income
				2022	2021
	Grants	receivable		354,709	525,828
	Analysis	by	fund
	Vnrestncted		funds	27.175	30.425
	Restricted funds			327,534	495,403
				354,709	525,828
5	Other trading ac5vl ties
				Unrestrbted	Unrestricted
				funds	funds
				2022	2021
				6	6
	Fundraising		events	54,681	27,530

6	Investments
								Unrestrkted	Vnrestrlcted
								funds	funds
								2D22	2021
								f	f
	Interest receivable							630	487
7	Other income
								Restricted	Total
								funds
								2022	2021
								f	f
	Other income							1,136
8	Raising funds
				Vnrestrkted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				ZQZZ	ZQZZ	ZQZZ	2ID21	2ID21	2ID21
				f	f	f	f	f	f
	fundraIsin	and	ublici
	Staging fundra Ising events			12,481		12,481	17,331	331	17,882
	Advertising			10,310		10,310	4,200		4,20D
	Staff costs			107,899	474	108,373	43,249	53,707	96,936
	fandre Ising	and publicity		130,690	474	131,164	64.980	64,038	119,038
				130,690	474	131,164	64,98D	54,038	119,038

							Providing	Providing
							Conductive	Conductive
							edwatlon	edwatloo
							2022	2021
							f	f
Staff costs							314,116	287,240
Depreciation and impairment							33,092	44,576
Children's Christmas	party and summer camp						6,974
Equipment and class	materials						8,568	16,822
insurance							5.035	4.976
Lwenses and subscriptions							979	1.968
Miscellaneous expenses							326	1,815
Rent, rates and maintenance							3,657	10,885
Heat, light and utilities							11,499	10,602
							384,246	378,884
Share ofsupport costs (sea note 10I							153,172	164,375
Share ofgovernance	costs (see note		10)				24,506	13.337
							561,924	556,596
Analysis by fund
Vnrastricted funds							242,127	83.248
Restncted funds							319,797	473,348
							561,924	556,596
5upport costs
		Support	costs	Governance	2022	5upport costs	Governs nce	2021
				CestS			COSts
			6	8
Staff costs		125,770			125,770	142,554		142,554
Other office costs			27,402		27,402	21,821		21,821
Independent examiner		fees		1,890	1,890		1,890	1,890
Legal and professional				22,616	22,616		11,447	11,447
		153,172		24,506	177,678	164,375	13,337	177,712
Analysed between
Charitable activities		153,172		24,506	177,678	164,375	13,337	177,712

		2022	2021
		Number	Number
Total staff		26	26
Employment	costs	2022	2021
		E	E
Wages and salaries		500,906	481,550
Social security	costs	37,599	35,594
Pension costs		9,754	9,606
		548,259	526,750

Tangible fixe	d assets
			teesehekl	Stemres, tlulnas	Total
			trnreseuments	8equipment
			E	E
Cost
At 15eptember 2021			314,109	114,848	428,957
Additions				10,415	10.415
At 31August	2022		314,109	125,263	439,372
Depredation	and impairment
At 1September 2021			253,615	99.154	351,769
Depreciation	charged	in the year	22,337	10,753	33,090
At31August	2022		275,952	108,907	384,859
Carrying amount
At 31Au8ust	2022		38,157	16,356	54,513
At31August	2021			16,696	77,190

14	Debtors
												2022	2021
	Amounts falling due		within one year,									6	6
	Prepayments and accrued income											13,006
19	Credltonn amounts		falling due		within		one	year
												2022	2021
												6	6
	Other taxation and	social security										10,295	8.015
	Other creditors											3.750	4.992
	Accruals and deferred			income								2,038	15,201
												16,083	28,208
16	Analysis ofnet assets between				funds
					Vnre	striated			Restricted	Total	tlnrestrlcted	Restricted	Total
							2022		2022	2022	2021	2021	2021
								8	8	8	6
	Fund balances at 31
	August 2022 are
	represented by:
	Tangible assets						10.909		43.604	54.513	9.969	67.221	77.190
	Current assets/( liabilities)					138,627			79,662	218,289	241,694	47,626	289,320
						149,536			123,266	272,802	251,663	114,847	366,510
17	Related partytransactions
	Remuneration ofkey			management		personnel
	The remuneration	of		kay management			personnel		is as follows.
												2022	2021
												6	6
	Aggregate rom pen	sation										153,290	159,282

18	Cash generated frosn operations	Cash generated frosn operations		2022	2021
	(Deficit)/surpus for the year			(93,709)	51,549
	Adjustments for:
	Investment income recognised	in statement	offinancial activities	(650)	(487)
	pepreclat)on and impairment	oftangible fixed assets		33.092	44.576
	Movements in working capitab
	(Increase) in debtors			(13,006l
	(Decrease)/increase in creditors			(12,125)	13.741
	Cash (absorbed by)/generated	from operations		(86,398)	109,379

					Movement	in fvnds
				galanca at 1	Incoming	Outgoing	halance at31
				gepternber	resources	resources	August ZQZZ
				Z021
						l	l
Capital	Grants - Refurbishment		and Equipment	67,221	6,002	(29,618)	43.605
Revenue	Grants-Service	provision		47,626	322,688	(290,653)	79,661
				114,847	328,690	(320,271)	123,266