2023-01-31-accounts

rtoftbeT Ended31 J 2023 or Kevan Pilling Ho l Myrtle Street Bolt BLI 3AH

Neuro Dro In Centre C(￿*￿￿ o e Financial Ststem¢Dts for the Year Ended 31 Janu 20 Page Re¥kn of the T￿￿e¢S Indq)endentEx8r￿￿er's Report Statem¢nt of Finaucial Activities Balattce Sh¢¢t Note$ to th¢ Ststenients 8 to 13 D¢tail¢d Stat¢m¢nt of Financial Activities 14

In Celltre rtofthe TnLStees 31Jan 2023 The trustttg preseDt their report with tkn fInat￿￿ stsrt￿ts of the eharity for tk )ar ended 31 Jaau8ry 2023. Th¢ itstees have adopted the provisTroD8 of A¢￿￿￿ting 8rMI Rwting by Clwities.. Ststement of RewwTD¢ryl¢d Prn¢ti¢¢ applicable to charities preparing tbeir ￿COUllts tn accordance with the Floallci￿ R4K>ItiDg Standard applÈcabl¢ in the UK and Republic of Ireland (FRS I￿2) (eff¢rtiv¢ l January 2019). Objeetives and airn5 The objectives of the Charity as follows: To provid¢ T¢li¢f of sicknes& EllestrY￿lon and suNx)rt to IndI￿th￿l& and their fa￿1 who a￿ afftcted by neurological conditiolls sucb &s.' MS. Parki￿80￿% ￿ Stoke, Epil¢w. MotorNern MG. Hu￿]ng10￿S ¢tr. Slgnlft¢aDt aetfvEtle% Offeritig Itiforn￿ti0n ard supp)rt to those affectrd by nLJro Illn￿ the provision of a thop in centse suppoitin8 the netjro con]munity with facilities forrecregtion and relief in and arourd the iaDcaO¢r area Protttotin8 and inviting the wider public ts joit) ID at futrkniw eventy thereby rai5in8 awareness a￿j de]￿rtrating con)llwwty inclusivity. Pubilc benefit The Tnutees comply with tbe Cllarity COMMI￿ ￿lda0¢¢ on ensw1￿ tbe operate for the ttnefit of the ￿blIC by Off￿Illg a ODe stop dr￿ in centre for pein)le affecred bYN￿rO10W¢￿l ¢otyJit1o￿. The TnLSte¢s have paid re￿d ￿ guidallee i&8ued by ChtiTity Comltrrion in tElation to adivities for the publie benefii in d￿ldth8 wbat activitie5 th¢ Clwity st•)wld Volumteers Volwiteers ar¢ vital to tl CODtinutsl growtfy thVelOpn￿t ats15uccc&% of the (Jthrity I￿j their ¢ontributi0tt4 are ￿tlY appreciated. Page I

In Centrc ChArltable ¢tivtti¢s Thi"s period saw our stDall tram of staff aTbJ ow growmg numbtt of Volut￿ttr8 8￿ce￿%fi￿Y move u8 from The Vale of Lune Rugby Club to a rented space at ToThisknlme Methodist CburcFL We continue to offu servict5 that include seated classes . Neuro FitrLe&s exc￿LSe, Yog4 Stim￿ Da￿e move￿ with Dr Mel , Mindfidnw Art for Wellbeing and Singin8 for Wellbeillg. tDitially whilst nuryth¢rs were low as vrt all to the DEW 5￿ce and there are uth￿￿telY still 50rne p20ple feel uncomfortable in a chutch ￿n￿£￿t and have stsyed away or d¥)os¢ 10 Stsy for social illteraction ]x)st cla&s Having established p8rtAerth"￿ U￿lY￿sity of Cumbrm we bave wclcOll￿ sevetal Se£￿ and fll￿1 year OT stydent placen￿Lt groups alld plaD to continue this. th¢ relationship ￿ date has ￿￿rked well for us and 8$ a result of the sbjdents actsve irlvolv¢Jj￿I¢ they have developed aLivitits we are able to caEry forward ￿ &s Silent M￿lC Quiz which Dxkes wat use of the ￿l08Y we putch&4ed to &SSi5t abatenwt durw scssions ￿tilIst we were at The Vale a singl¢ ro(llL Witb placemellts from Cuttkn￿ Unlvetskty we will at some point teceive a slljall but iegular stipend from EdU￿t EDglalld aTMI look on this as an inveslnTht in pe4)ple, a ￿ltive for Neuro Droptn and an We were deligbted to pick up fiTht PTiZ¢ with our Health and Wellbeing Collage iti the Arnual Bay Health Fests'val 2022 and plan to submit an eTLtry its 2023. Partici￿ts￿8 iti the COtyitiOD is imEK>rtant to our EDembership aDd we are aiming ill 2023 to include as many of (￿r memtw dtr families #lld earetg in the project as JX)%8ible aTrJ in an effort to raise awareness and knowl¢dge of our 8¢rvices will host a day ¢vellt at our cutrellt stte off¢nng t&st¢r s¢￿]￿n8 in JDany of th¢ activities and classes we bold regularly. Working ID PartDer$h￿ with L & M College are wekomrtig Sbjdents Sbjdying eEements of Health and Wellbeing oll p]a¢¢ment and as a result of placernents One sttmlent TrKJpiD8 to as a physiotherdpist has colltinued to vol￿￿tter one day a week We have built on our relationship with Lancaster University and will offer pia(xm¢nt kn three interns over the sutnmer of 2023 aT¥J embth on a PHd par￿¢rship a ￿lld¢￿t tOW8rds th¢ end of 2023. Our Big Lottery Coll￿ty three ywRemain and Susf2iD fuThJing projrft i¥me to an end ill 2022. the projeet whitst a success in ten￿ of de]iveritig 8lx)ve alld Fyond what we were to deliver , suffered iti ietmg of revenue a result (Trf th¢ patKl¢mi¢ and th¢ geDrle bw slowTenm] ￿ bjll opttffls as a gtC4Jp. We will be applyiDg foT a Jnd iti early 2023. We ¢olltinue ￿ build stron8 14YTrrknti8 re]atiOnthl￿ vrith our NHS paTtrffj inc GP r¥I￿ ICQ the Stroke Assoc. alld tocal l¢v¢l b¢friendiog services . In the of 2022 and in a TeSPODse to Inc¥eam￿ cow2nb an)￿￿j of tsvmg D)￿¢ a deu'sion a8 an organi5ation to offer a Warn) Space to inchknle a hot nxal each day for attendees . the PToject we had in mind was pp)rted by very gJcce8sfvI bid application we made w the UK Population Health Fwid and &5 a T¢Sll]t of this fi]nding we have O￿ated a free lllnch pro￿, additional xtivities Ir￿h￿illg and A Cotymlltiity Pantsy wbicb is Ongoing. We were able w offer our memkn 8 cfrjrjs￿ Luneh with eItter￿ which vrds well receiv￿1 and hav¢ begun to hold re￿ar fiv]draising events suctrL as BllWI lligb￿ coffee mornings. It •wds Confirn￿ OD Dec 2022 that we had gucce&8fully won a fi]lld￿8 bid ThithNational tA)tteryworfh £250.(KM) and d]r￿ted at Staffing costy whilst this fimding is incredibly valuable to be sth8 fu￿11￿8 elsewhere to cover cost of additiollai sthff. We Contin￿ tt) offer wpp)rt to p¢opk ￿ ar¢ unabk to 8et to deteriorntiott of their condits.on thuJDg lockdown , loss of loved olles. ￿li8￿ce on c&Yer4 ma&quatr tranwn facilffj.es 8rd loss of collfidence bave irnpacted . We are currently for eT8mpl¢ siwrting (me family ￿ told our Volunte￿ Health atyj Welfare officer, you are th¢ only people we tsU%L lisn at)d you offer go(Ml 80vice a]MJ SLU)POrts'. We Te￿arty 8lWrt average of 12 pwle out of hows wl)icb is currendy n￿ge0 by two volutmeers FK*wever this niuL4xT at its peak N<wember 2022 15 alld 3 of tbose are now regth Service ￿￿e15.

Neuro DIO tn C¢Dtr¢ rtof for tbe Year Ended T stees 2023 ACHIEVEMENT AND PERFORMANCE FulldrAlslng &ctlvltks W¢ suc¢¢ssfully hosted a ChristrD2s Luuth with elltertain￿t which wa8 w¢U ff¢eived and have beguD to hold re￿lar fund￿.81￿8 ¢vents such as Bingo nights, coffee ti￿]ngs. W¢ also successfully won a funding bid with National Lottery wortb £250.000 and directed at ststTJng costs, wbi]st this fitthg is incraibly valuable to us we will be seekmg fLndtng elsewhere to cov¢T wst of additional Staff. lTrternal alld external factors There are certainly peaks and troughs in nulnbers and our service users rell￿]ll allxiou5 about Covid however we se¢ between 75 and 90 s¢rvice users per week acce￿ing sessions such as Art for Wellbein& Taiknng Therapy, Yoga, Mindfutne$8 8lld referrals are averagin8 3 per week with Some weeks (which generally coincide with ICC ￿￿etIn88) rising by 20Q/o we will also have ¢)n average 415 new people weekly who rnay itrop in to observe an<t thupk about whether what we offer i8 for th We continue to adapt to s￿7pOrt owmembers attd offer th¢m the sUPPOrt they nee We und¢rstand that whilst we no longer have a horn¢ of our own and nwst strive to make that happw we ¢ao IkTr il bec￿5£ we haye dcmonstrated that through adversity and change we have grow￿ we bave been innovats"ve, we have done new thit)gs and 8d4)ted to what has bapp¢ned around us so that we bave ien]aÈned relevallt ar￿ we Vrfill sustain with help. Re5er¥e5 po]i¢y The trustees aim to bold ￿S￿￿eS equiv8Rent to 6 montbs nmning costy to which we have been sL￿esSfiJ7 in this ye8r. GoI￿g concern At th¢ time of approving the a¢￿￿rIts, the Trustses have a reasonable expectstioll that tbe Chwity tms adewate resources to continue in op¢rdtiollal existence for the foreseeabEe fith￿t. Th¢ TnL8t¢¢s ther¢foIe CODtinu¢ to adopt the going concem basts of accouttw in pr¢paration of the a¢count8. FUTURE PLANS The ttustees have the following plans for 2023124.. - gouree s praeti¢al, 8¢¢essible and 8afr venue to operntr from either as a regular consistent or p¢tr(w￿t home - hold so¢i8] events for nfftrtsers and faThilie8 - build partDerill8 and spowrship r¢lationships ID the community - con¢inu¢ to people lead and work with our service v8er8 to deliver what th¢ywant t)eed STRUCTURE, COVERNANCE AND MANAGEMEIYT Th¢ charity is controlled by its governit￿ doeumenL a dEed of trusL and coTr4titut& an UUiCOEporated charity. Power to appoint new trustet5 re￿ with the continuing trustees und¢r 8¢Ction 36 of the Trust¢¢ Ad 1925. REFERENCE AND ADMINISTRATIVE DETAJLS Reglstered Charity number 1142148 PrlRclpal addre88 8 Endsleigh Grove IAncast¢r LAI 2TX Page 3

In Centre ort of the T stees r the Year End Trust¢es Mts P S Preston fvtrs R Gibson (resign￿ 31.7.23) C A Haywood {resiwd 31.8.22) Mrs S P Jackson Dr M Towell (resigned 30.6.22) G Bradshaw lappointed 1.9.22) L Hodder (apFK)int¢d 1.9.221 A G Reilly {appointed 1.9.221 Dr L Higgins (appointed 1.7.23) Independent Exsmlner Miss Charlotte Aldcroft Haywoods KevaD Pillijig House l Myrtle Str¢¢t Bolt¢)n Lat￿&shIre BLI 3AH Approved by order ofth¢ board of trustce8 on 27 October 2023 at)d signed its be]Mlf by.. Mrs S P Jackson- Trust¢e Page 4

to tbe Trustx4 of Illdepettdetrt ex8llthieVs report ts the trustees of Netrro Drop ID Celltrt I report lo the ebarity tn¥tees onnry exami￿ of the accounts ofNeuro Drry Ill C¢¥th (the Trust) for the year ¢nded 31 Jantjary 2023. Re¥￿￿￿￿111eS #md bgsb rfr¢wirt As the ¢lwity trustees of the Tr￿t you are foE the prepaTthon of the #w)unts ID xcordallce with the requireInents of the Cban"ts&%Act 2011 fthe W. I report ill TEspect of my examtnatioD of th¢ T￿S accounts catried out wder Section 145 of the Act and in c8trying out Iny eAaiDiI￿tiOry I bave followed all applithk Duectt"ons given by the Cbrity COn￿￿"0n ull¢kr Se￿10￿ 145(SKb) of the Art. Independent examiDer'4 ￿tell￿t I have compkted my ¢xaD)illation. I no J*ial matters bave Coll￿ to my atte￿10￿ connection the accounting records were rtot kept in r¢5￿ of the T1￿$t as tequired by S￿￿ 130 of the ACL. or the accounts do not accord with those records,. or the accounts do not ¢¢)mply with tbe aM)b"cable reqUir￿ts the forni and c4)nient of 8ec4)Ullt8 Qui in th¢ CIMrities (Accounts atd R¢p)tts) Regulatior£ 21M)8 oth¢r than aay rffjuirement that the accounts 8ive a be drnwTL in this reFrt)rt iti OTder to ¢nable a proper ￿ of the accounts to be rea¢he4L Miss Charlotte Alderoft HaYw￿d$ Kevdn Pilling House l Mynle Stre¢t Bolton BLI 3AH 27 October 2023 P4ge 5

forthey l J•J] 2023 2023 Tothl 2022 Totsl Unrestriet¢d R￿t￿ted Notes ¥COME AND ENDOWMENIS FROM Donations and legacies 7.856 201 8.057 8,660 Charitable aetlvlties awitable Activities 58,591 58.591 42258 Other trading activiti 15,363 15,363 17.193 Total 23219 58.792 82.011 68,117 Raising ful￿$ 53224 53224 3.039 Charlt*ble activitsej awitsble Artivitie8 485 485 18,872 39.495 39.495 62.063 Total 53,709 39.495 93204 83.974 (30,4￿) 19297 (11.193) (15,857) RKCONCILIATION OF FUNDS Totsl funds br￿ght forw SA458 235 56,693 72,550 TOTAL FUNDS CARRIED FORWABD 25.968 19J32 45.500 56,693 Page 6

lo Centre Ba18nce Sh 31 Jan 2023 Total funds 2022 Total Jt)ds unreStr￿ted Restrictsd Notes FIXTD ASSETS Tangible assets 1.021 1.021 427 CURIIENT ASSETS Cash at baDk 25.891 23.780 49.671 57,778 CRED￿oRs Amounts falling du¢ witbin one year {944) (4248) (5,192) {1.512) NET CURRENT ASSETS 24.947 19,532 44.479 56,266 TOTAL ASSETS LESS CURREL¥T LIABILITIL8 25,968 19.532 45.500 56,693 NET ASSETS 25.968 19.532 45.5(10 56,693 Ullrestrict¢d fiumts Restricted fvEMLs.' Mobility Fund National Lottery CommuDity Fund WalTJ¢y Extension Cornnwrrity Fund PHIF TNL 20208259 Wa]ney Exf ORS 20214284 25.968 56.458 775 852 (69) {548) 1,607 21.398 (4,248) 19,532 235 TOTAL FUNDS 45,500 56.693 The fina￿la[ Stat¢rn¢t￿ w¢r¢ approved by the Board of TEUStees and autknrised for i88ue on 27 October 2023 and were 8igrted on its behalf by. S P Jackson- TnLStee L HoOder- Tn￿¢¢ The t￿te$ fomi part of these financial slateM￿ Pw7

IJ Centre Notes ￿ the F. the Year FJKled 31 Jan 023 ACCOUNllNG POLICIES Bfysls of preparfng the sttements The accounts bave been prepared in applicable aecountill8 th¢ accounting policies set out in the notes to tbe accounts 4TKI ¢wly the Cban'tys gov¢rni￿ dwunxnL the Charities Act 2011 #lld 'Accoullttllg and Reporting by Charities: Stameni of Re¢omtrtKl¢d Pwtice applicable to chariues ptepartng thcir accounts io ac￿rdanCe with the Financial RewliDg Stsndard applicable in th¢ UK Rcpublic of Itrland IFRS102) { effxtive l Jalluw 2015). The accounts have departed from the CIwstM (Acctymts al￿ Re[￿rts) ReBulats'ons 2008 only to the extent require41 io provid¢ a tru¢ and fair view. This dewre involved following the Statement of Rec0mrr￿ded Pr4ctic¢ for chan.iies applying FRS 102 rather than ￿ version of th¢ Statement of Rrxonuneaded Practsce which is referr¢d to in the Regulau"oD& butwbith sir￿¢ be￿ wrtt#tsawL The accowLts have b¢¢n pryr¢d oll the cash bui IDcome All income is reco8niged io the 4¢¢ouuts on th¢ (asb E48i& EXpendIt￿re All exper￿1b￿re 1$ r¢¢Wis￿l in the accou￿ on the casb Iwis. T#ngible flxed uets Depreciation is provided at the followiti8 afjttual in order to write off each ulet over its estin￿￿ uselljl life. CoDJputer equipnnt - 25% 00 ¢01¢ Tvjxatlon Th¢ chaTity IJ exeD¥t from thx on its ch￿11&b￿ ￿1vItie& Fynd •¢co¥nd Unre￿leted fiLr4Js be in &C￿[d￿ ¢iwitsbl¢ rt+jeaivey •¢ the dis¢reiion of the trustees. Restricted ¢an onlyb¢ used for wttcular Teth'thd purpose8 within the thje¢ts of the charity. R¢stri¢iions OTHER TrADING ACTivmES 2023 2022 Fundraistn8 ¢v¢nts ACti￿tieS for 8en¢rntin8 FUNI 4289 11904 15,363 15,363 17.193 Page 8

for the Year EDdoJ 31 Jan 2023 31 January 2022. 31 January 2022. STAFF casTS The average mondlly ttumbtr of ¢uy1oy￿ dwing the year whs as follows: 2023 2022 No en)ployees receitrtd ejwlwrents ill ¢XC¢8B of £￿.(￿1). Unrestrictrd B£strieted Totsl INCOME AND ENDOWMENTS FROM 8.665 8.666 Charhble dlvltk• Charitkbl¢ Activiti 2.729 39.529 42258 Otber tr4din8 a¢liviti 17.193 17,193 Total 28.587 39.530 68.117 EXPENDITURE ON Raisin8 fiuMIs 3.039 3,039 ChArltble ¢tlvld Ch8ritsbl¢ A¢ttvities 18.872 18,872 62.063 62.063 Tot*1 21.911 62,063 83,974 NET INCOMEI(EXPENDrruRE) 6,676 (22J33) (15.857) RECONCILIATION OF FUNDS Totsl fitsyjs brou8ht forward 49.782 22.768 72.550 TOTAL FUNDS CARRIED FORWARD 56.458 235 56,693 eolltinued..

Neuro Dr CeJ)tre Notes tt> the Fi or the Year tstemeMts- continue 2023 TANGIBLE FLXED ASSETS Compu ¢quipzwt COST At l Febrnary 2022 Additions 569 982 At 31 Janw 2023 1,551 DEPRECIATION At l February 2022 Charge for yeay 142 388 At 31 January 2023 530 NET BOOK VALUE At 31 January 2023 1,021 At 31 Janw 2022 427 cRED￿ORS. AMOUNTS FALLING wrrHtN ONE YEAR 2023 2022 BaDk loaTh8 and overdrafts (see note 8) Taxation and soclal security Other credityrs 4,248 733 211 617 797 98 5.192 1,512 LA)ANS An analysis of the maturity of loaw 1$ given b¢low'. 2023 2022 Amounts falling due within one year OTh d¢￿And. Bank overdrdfts 4.248 617 Page 10

tn Centre to the Fimncial Statements- c titsued nded 31 Jatllj 2023 Net movetMIt in fimds At 31.1.23 At 1.2.22 Unrestri¢ttd fMnd$ 56.458 (30,490} 25,968 RegtrScted funds Mobility Flmd Natttinal tnttery C¢)rnmwty Futhl W8lll¢y Extension Community Futtd PHIF TNL 20208259 Walney EXT ORS 20214284 852 {69) (548) (77) 69 548 1.607 21 J98 (4,248) 775 1.607 21,398 (4,248) 235 19,297 19,532 TOTAL FUNDS 56.693 (11,193) 45,500 Net movement in fill￿8, illcluded in the above are as follow5". In¢oming R¢8(>w¢es Mov¢m¢nt resources Unregtricted fund General fimd 23219 {53,709) (30,490) Restrfcted fund Mobility Fund Nationsl tATrttery Commurrity Fund Walney Bxtensioll Com[[￿ll￿ty Fund PHIF TNL 20208259 Wa]lley Exf ORS 20214284 (78) (11,454) (77) 69 I I,523 548 12J44 25,000 9,376 {10,737) (3,602) (13.6241 1,607 21,398 {42481 58.792 (39.495} 19297 TOTAL FUNDS 82,011 (93.204} (11,193) P￿t 11 continue(L..

Neuro Dr Ill Centre Nthes to the Finallci￿ St&temen forthe Year Ended 31 Jallu - ¢ontinued 23 MOVEMENf IN FUNDS. ¢•ntinued Comp4r4tlves for movemejkt In funds Net move)]Jent in funds At 31.1.22 At 1.2.21 Unrestrlded futtds Generdl fund 49,782 6,676 56,458 Re8trieted Mobility Fund National Lottery Coojmuwty Fund Walney Extension Con]M[￿lty Fund Uplift Fund Covid Response Fulld CAF Resilience Fund LCC Restricted 852 (417) {2,815) (345} (1155 (8,0871 (165) 852 {69) (548} 348 2267 345 11.556 8,087 165 21768 (22.533) 235 TOTAL FufiDS 72,550 (J5,857) 56,693 Compardtive net movement in fi* included in the above are ag follows.. JncoroiD8 Resources restsurces expended Movement in fimd5 Unrestrlctsd fuDds General fillMI 28,587 (21.911) 6,676 Restricted fvDd8 Mobility Fund National Lottery Comunity Fund Waloey Extension Commutiity Fund Uplift Fund Covid Re5FX)nse Fund CAF R¢sili¢nce Fund LCC Restricted 1.000 23.477 15,053 (148) (23,894) 117,868) (345) (11,556) (8.0871 (165) 852 (417) (2,815) 1345) (11,556) (8,087) 1165) 39,530 162.063) (22,533) TOTAL VUNDS 68.117 (83,974) (15,857) Page 12 continue(L..

In Centre Notes to the Fill￿Cl￿ Sts forthe Year Erd 2023 io. Page 13

Detsilcd StateEtrnt of FiDancial Activities the Yeat Ended 31 Ja 2023 2023 2022 Don8tions legatks Donations 8,057 8.666 Other trsdkng a¢tlvltle8 Fundraising evet Activities for generating Fulld 4.289 11904 15.363 15,363 17.193 Ch#rit%ble &¢tivities 58.591 42,258 Total illeotlliDg reiourre 82.011 68,117 EXPENDrruRE Raistllg dottatio￿5 l¢gx¢ie Cost of generatit)g Funds 3,418 3.039 Charitable activities Chan"tsble A¢tivitie5 485 1.034 Other 39.495 62,063 Support costs Management W2ges Centre njnning costs 27,476 21.942 10,300 7J96 49.418 17.696 Other Cotnputer cqwpn￿llt 3118 142 Total resources expended 93.204 83,974 Net expendknre (11,193) (15,857) Pa8e 14

NEUR003 - Signed Accounts 2022-2023

Final Audit Report

2023-11-27

Created: 2023-11-27 By: Mike Haywood ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAAflkcZ8qQIWrLopNz5XM5pp9kiHfvYVZM

"NEUR003 - Signed Accounts 2022-2023" History

Document created by Mike Haywood ([e-mail])

2023-11-27 - 1:29:02 PM GMT- IP address: 157.231.53.154

Document emailed to [e-mail] for signature

2023-11-27 - 1:30:07 PM GMT

Email viewed by [e-mail]

2023-11-27 - 1:31:45 PM GMT- IP address: 157.231.53.154

Signer [e-mail] entered name at signing as C Aldcroft

2023-11-27 - 1:32:32 PM GMT- IP address: 157.231.53.154

Document e-signed by C Aldcroft ([e-mail])

Signature Date: 2023-11-27 - 1:32:34 PM GMT - Time Source: server- IP address: 157.231.53.154

Agreement completed.

2023-11-27 - 1:32:34 PM GMT