2023-08-31-accounts

Trustees		C Hewitt
		P Richards
		RShorthouse
		AJames
		F Davies
		D Upton
		A Harris
		E Palmer
		J Kennedy
Charity number		1136997
Company number		07257957
Principal address		3Croxteth Avenue
		Wallasey
		Merseyside
		CH44 5UL
Registered	office	3Croxteth Avenue
		Wallasey
		Merseyside
		CH445UL
Independent	examiner	Mitchell Charlesworth	(Audit) Limited
		Glebe Business Park
		Lunts Heath Road
		Widnes
		Cheshire
		WAB SSQ

			Page
Trustees' report			1-7
Independent	examiner's	report
Statement of	financial activities
Balance sheet			10
Statement of	cash flows
Notes to the financial statements			12-22

			unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
	Notes		6	6	6	6	6	6
Income and endowments		from:
Donations and	legacies	3	214,649		214,649	188,183		188,183
Charitable activities		4	26,504	303,947	330,451	27,175	327,534	354,709
Other trading activities		5	51,498		51,498	54,681		54,681
Investments		6	400		400	650		650
Otherincome		7					1,156	1,156
Totalincome			293,051	303,947	596,998	270,689	328,690	599,379
w ch
Raising funds		8	167,439	6,845	174,284	130,690	474	131,164
Charitable activities
Providing Conductive
education		9	214,866	354,582	569,448	242,127	319,797	561,924
Total charitable	expenditure		214,866	354,582	569,448	242,127	319,797	561,924
Total expenditure			382,305	361,427	743,732	372,817	320,271	693,088
Net expenditure	forthe	year/
Net movement	In funds		(89,254)	(57,480)	(146,734)	(102,128)	8,419	(93,709)
Fund balances at 1September
2022			149,535	123,266	272,801	251,663	114,847	366,510
Fund balances	at 31August
2023			60,281	65,786	126,067	149,535	123,266	272,801

			2023		2022
		Notes	6		6
Fixed assets
Tangible assets				41,151		54,513
Current assets
Debtors		15	3,207		13,006
Cash at bank and in	hand		116,882		221,365
			120,089		234,371
Creditonn amounts	falling due within one
year		16	(35,173)		(16,083)
Net current assets				84,916		218,288
Total assets less current liabilities				126,067		272,801
Income funds
Restricted funds		17		65,786		123,266
Unrestricted funds				60,281		149,535
				126,067		272,801

					2023		2022
				Notes	6		6
Cash flows from operating		activities
Cash absorbed	by operations			21		(99,061)		(86,398)
Investing activities
Purchase oftangible fixed		assets			(5,822)		(10,415)
Investment income received					400		650
Net cash used	in investing	activities				(5,422)		(9,765)
Net cash used	in financing	activities
Net decrease	in cash and	cash equivalents				(104,483)		(96,163)
Cash and cash	equivalents	at beginning	ofyear			221,365		317,528
Cash and cash	equivalents	at end ofyear				116,882		221,365

3	Donations	Donations	and legacies
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				f	f
	Donations		and gifts	214,649	188,183
4	Charitable		activities
				Charitable	Charitable
				Income	Income
				2023	2022
					f
	Grants	receivable		330,451	354,709
	Analysis	by fund
	Unrestricted		funds	26,504	27,175
	Restricted funds			303,947	327,534
				330,451	354,709
5	Other trading activities
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				f
	fundra ising events			51,498	54,681
6	Investments
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				f	f
	Interest	receivable		400	650

		Total	Restricted
			funds
		2023	2022
		6	6
Other	income		1,156

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										Providing	Providing
										Conductive	Conductive
										education	education
										2023	2022
										6	f
Staff costs										323,227	314,116
Depreciation and impairment										19,184	33,092
Children's	Christmas	party and summer				camp				8,544	6,974
Equipment	and class	materials								9,693	8,568
Insurance										6,129	5,035
Licenses and subscriptions										2,939	979
Miscellaneous expenses										322	326
Rent, rates	and maintenance									7,608	3,657
Heat, light	and utilities									10,902	11,499
										388,548	384,246
Share of support costs )see note 10)										161,331	153,172
Share ofgovernance		costs )see		note	10)					19,569	24,506
										569,448	561,924
Analysis by fund
Unrestricted funds										214,866	242,127
Restricted	funds									354,582	319,797
										569,44&	561,924
Support costs
			Support			costs	Governance	2023	Support costs	Governance	2022
							costs			costs
						6	6
Staff costs				131,623				131,623	125,770		125,770
Other office costs					29,708			29,708	27,402		27,402
Independent examiner			fees				2,220	2,220		1,890	1,890
Legal and	professional						17,349	17,349		22,616	22,616
				161,331			19,569	180,900	153,172	24,506	177,678
Analysed between
Charitable	activities			161,331			19,569	180,900	153,172	24,506	177,678

==> picture [74 x 10] intentionally omitted <==

		2023	2022
		Number	Number
Total staff		26	26
Employment	costs	2023	2022
		E	E
Wages and salaries		531,700	500,906
Social security	costs	39,468	37,599
Pension costs		10,925	9,754
		582,093	548,259

14	Tangible fixed assets
			leasehold	fixtures, fittings	Total
			improvements	8equipment
			f	6
	Cost
	At 1September 2022		314,109	125,263	439,372
	Additions			5,822	5,822
	At 31August 2023		314,109	131,085	445,194
	Depreciation and impairment
	At 1September 2022		275,952	108,908	384,860
	Depreciation charged	in the year	13,184	5,999	19,183
	At 31August 2023		289,136	114,907	404,043
	Carrying amount
	At 31August 2023		24,973	16,178	41,151
	At 31August 2022		38,157	16,356	54,513
15	Debtors
				2023	2022
	Amounts falling due	within one year:		6	6
	prepayments and accrued income			3,207	13,006
16	Creditors: amounts falling due within one year
				2023	2022
				6	6
	Other taxation and social security			10,649	10,295
	Other creditors			3,330	3,750
	Accruals and deferred	income		21,194	2,038
				35,173	16,083

											Movement	Movement	in	funds
									Balance	at 1	Incoming			Outgoing		Balance at31
									September		resources			resources		August 2023
									2022
										f					f	f
Capital Grants	—Refurbishment		and	Equipment					43,605					(14,820)		28,785
Revenue Grants - Service provision									79,661		303,947			(346,608)		37,000
									123,266		303,947			(361,428)		65,785
Analysis ofnet	assets	between funds
			Unrestdcted				Restricted			Total	Unrestricted			Restricted		Total
					2023			2023		2023		2022			2022	2022
						f		f		f			f		f	f
Fund balances	at 31
August 2023 are
represented by:
Tangible assets				12,366			28,784		41,151			10,909			43,604	54,513
Current assets/(liabilities)				47,915			37,001		84,915			138,627			79,662	218,288
				60,281			65,785		126,066			149,536			123,266	272,801
Operating lease commitments
At the reporting end		date the	charity		had	outstanding		commitments		for future		minimum		lease	payments	under non-
cancellable operating		leases, which		fall	due as		follows.
															2023	2022
															f	f
Within one year															2,537	3,257
Between two and five		years													6,563	8,751
															9,100	12,008

						2023	2022
						f	f
	Aggregate compensation					158,130	155,808
21	Cash generated from operations					2023	2022
						f	f
	Deficit for the year					(146,734)	(93,709)
	Adjustments for:
	Investment income recognised	in statement		offinancial	activities	(400)	(650)
	Depreciation and impairment	oftangible	fixed assets			19,184	33,092
	Movements in working capital:
	Decrease/(increase) in debtors					9,799	(13,006)
	Increase/(decrease) in creditors					19,090	(12,125)
	Cash absorbed by operations					(99,061)	(86,398)
22	Analysis ofchanges in net funds
	The charity had no debt during	the year.