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|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|
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||||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|
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||||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|
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||||||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|
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|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|
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|||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|
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|||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|
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|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|
##
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||||||||||||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|
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|||||||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.||||||