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