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2021-03-31-accounts

Parents of Children with Additional Needs

Charity number 1147436

Annual Report and Financial Statements

for the year ended 31 March 2021

Parents of Children with Additional Needs

Annual Report and Financial Statements for the year ended 31 March 2021

Contents Page
Trustees' report 2 to 8
Examiner's report 9
Receipts and payments account 10
Statement of assets and liabilities 11
Notes to the accounts 12 to 13

Prepared by West Yorkshire Community Accounting Service

1

Parents of Children with Additional Needs

Trustees' report for the year ended 31 March 2021

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were: Name

Anne Patterson-Brown Tracey Smith-McQuillan Nicola Sykes Carol Thomas Johanna Hull Anisa Kothia Joanne Jackson Joanne Osborne

Charity number

The charity was registered with the Charity Commission for England and Wales, number 1147436, on 24 May 2012.

Principal address Bankers Suite 230 Lloyds Bank plc 6 Queen Street PO Box 1000 Huddersfield Andover HD1 2SQ BX1 1LT

Independent examiner

Claire Welling West Yorkshire Community Accounting Service Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is governed by a constitution adopted on 18 June 2011, as amended on 15 November 2019.

Method of recruitment and appointment of trustees

The trustees of the charity are appointed by the members at the AGM.

2

Parents of Children with Additional Needs

Trustees' report (continued) for the year ended 31 March 2021

Objectives and activities

The charity's objects

To relieve in the metropolitan district of Kirklees, and surrounding districts, children under 25 years old with learning, physical or sensory disabilities, or who have behavioural problems, by providing support, advice and information to their parents and/or others who are responsible for providing their care and/or support.

The charity's main activities

PCAN is the independent, parent-led forum in Kirklees for all parents and carers of children and young people with additional needs aged from birth to 25 years.

PCAN provides good information, links to social media so parents can network with each other, and a range of social and other events to help us to develop a strong, collective voice so that we can work in partnership with service providers across Kirklees. Together we can improve services for our children and young people with additional needs!

PCAN welcomes all parents or carers, whether you are just beginning to become aware that your child or young person may have additional needs, or if they have confirmed diagnosis or disability.

Our work is divided into three strands: Good information, Support and friendship and Stronger voice.

Public benefit statement

In setting our objectives and planning our activities our trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular ensuring that the voices of parents and carers of children and young people with SEND (Special Educational Needs and Disability) are heard in the planning, development and delivery of services for their children (engagement and co-

Achievements and performance

Note from the Trustees

The word “unprecedented” was much used during 2020-2021 but for once this was really true!

Suddenly the country was plunged into lockdown which meant that PCAN had no ability to meet up in person with members or indeed as trustees and volunteers. Like many organisation, PCAN had to react very quickly so we would be able to function during “lockdown” and of course at that time we had no idea how long it would last. So we had to scrap all our event plans for the year and think on our feet. So you will see lots of changes in the way we had to work throughout our annual report.

Thanks to all our helpers

Our team of Trustees mostly contribute their time and skills for free, and those who are self-employed and receive payment for their work also contribute at least as many hours a week on a voluntary basis. We also have a number of fabulous volunteers who have been involved in checking documents, delivering training, interviewing Kirklees staff, supporting people to fill in surveys, networking information and more.

We would like to thank PCAN Trustees, volunteers and members for giving up their valuable time to either help us with PCAN’s work in whatever ways they can and generally helping us to make a difference for everyone. You are fantastic, and we couldn’t do this without you!

If you would like to share your skills volunteering with us, we would be delighted to hear from you. Please contact us on 07754102336 or info@pcankirklees.org

3

Parents of Children with Additional Needs

Trustees' report (continued) for the year ended 31 March 2021

Covid 19 – what the changes meant for PCAN and families of children with SEND (Special Educational Needs and Disability).

4

Parents of Children with Additional Needs

Trustees' report (continued) for the year ended 31 March 2021

Good Information

Parents and carers need good quality information to do the best job they can for their children and young people. PCAN’s works hard to let local parents and carers know about the activities, services, support and information that can make their life, and that of their family, better and this year was more challenging than ever. Key activities for 2020/21 include:

Support and Friendship

Helping parents to meet and support each other is a big part of what PCAN is about. We want parents and carers to feel less isolated and to be able to contact other parents who understand the challenges and the joys of having children and young people with additional needs. This was a big challenge during the lockdowns which occurred in 2020 and 2021.

What we did in 2020/21

5

Parents of Children with Additional Needs

Trustees' report (continued) for the year ended 31 March 2021

Support and Friendship (continued)

Feedback from families

Thank you for helping me on your day off. It’s a relief to be listened to and believed. Thank you for ringing me back.

Thanks for your help – I felt so overwhelmed that I couldn’t cope with all the information.

I’m so glad I found this group of parents to support me who know what I’m going through.

Stronger Voice - Together we can make a difference

PCAN works with local service providers to ensure that parents’ voices are heard in the design and development of new and existing services (parent participation). It is a mandatory requirement for Local Authority and Health departments to gather the views of parent carers and this forms a large part of PCAN’s work. Parent participation is all about making sure that parents of children/young people with additional needs can be involved alongside providers in service planning and decision making. The result is services that better meet families’ needs and therefore are valued and have good levels of take up. PCAN receives specific funding from the Department of Education towards the cost of this really important work. This was really challenging during 2020-21 as we couldn’t meet up in person and had to do everything by phone or virtually.

Parents voices were heard in health, education and social care during 2020/21.

Achievements

6

Parents of Children with Additional Needs

Trustees' report (continued) for the year ended 31 March 2021

Achievements (continued)

We held regular update meetings with various Council Officers to keep them up to date with families’ issues throughout the year.

We successfully delivered a Covid relief project with funding from the Council’s Do Something Now money. This funding enabled us to offer a more in depth case work type of support for a period of 3 months. During this time, we supported 18 families with a variety of very complex needs, often with more than one child with additional needs. Feedback from this project included: families feeling more confident, empowered, having improved knowledge of how to access support and services, reduction in social isolation, improved wellbeing and an improved financial situation.

Feedback from Tom Brailsford , Service Director Resources, Improvement and Partnerships:

“Kirklees Council and Kirklees CCG’s have a long lasting and strong relationship with PCAN as a key strategic partner. The COVID 19 pandemic has been extremely challenging for everyone but has presented particular challenges for our children and young people and families with additional needs. PCAN has been an integral part of ensuring that parents’, children’s and young people’s lived experience throughout the pandemic has been at the heart of our response as a system. Throughout this period we have also been working together to creatively look at the opportunities the pandemic has presented to deliver services in new ways, and we continue to value the opportunity to work with PCAN to continue to coproduce services and local strategy that drives and improves outcomes.”

7

Parents of Children with Additional Needs

Trustees' report (continued) for the year ended 31 March 2021

PCAN is looking for volunteers to help us with our work.

That might be helping at events, looking at documents, coming to meetings, helping us with social media and newsletters, delivering training. There are loads of things you could help with and it may not take up too much of your time.

Please speak to one us at any time if you are interested. Full training will be given as required. Tel: 07754102336.

Thank you!

Funders and Supporters

Financial review

The net receipts for the year were £21,992, including net receipts of £2,413 on unrestricted funds and net receipts of £19,579 on restricted funds after transfers.

Impact of Coronavirus

At the time of signing these accounts the charity has been impacted by the global Covid-19 virus. The trustees have reassessed the charity’s ability to continue for at least 12 months from the date that the accounts are approved and conclude that no material uncertainties exist that cast significant doubt on the charity's ability to meet its liabilities as they fall due.

We have not been affected financially by Coronavirus. Our ability to continue is entirely dependent on grants from the Local Authority and Department for Education. We are able to continue for at least 12 months with our current levels of funding.

Reserves policy

The charity's free reserves, excluding fixed assets, at the year end were £3,061.

The trustees have decided that they will not maintain a level of reserves but will expend all funds on the charity's activities as required by the funders. The charity is able to cease activities at very short notice and the charity has no commitments.

Signed on behalf of the board of trustees on 10/12/2021

Johanna Hull (Trustee)

8

Parents of Children with Additional Needs

Independent examiner's report to the trustees of Parents of Children with

Additional Needs

I report to the charity trustees on my examination of the accounts of the Trust for the year ended 31 March 2021, which are set out on pages 10 to 13.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1 accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2 the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Claire Welling

26/1/2022

West Yorkshire Community Accounting Service

Stringer House 34 Lupton Street Leeds LS10 2QW

9

Parents of Children with Additional Needs

Receipts and payments account for the year ended 31 March 2021

Notes
2021
Unrestricted
funds
£
Receipts
Grants and donations
(2)
222
Contract for services
-
Max cards
294
Other income
-
Total receipts
516
Payments
Co-ordination, project delivery and administration
-
Room hire, event costs and childcare
-
Promotions
-
Max cards
240
Parents expenses
-
Postage, telephone, broadband and stationery
-
Equipment
-
Travel, meeting and AGM expenses
-
Insurance and registrations
-
Accountancy and independent examination
-
Trustee training
-
Website
-
Other expenses
-
Liaison service
-
Education work
-
Legal and professional
-
Freelance workers
-
Total payments
240
276
Transfers between funds
2,137
Net movement in funds after transfers
2,413
Fund balances brought forward
648
Fund balances carried forward
(3)
3,061
Net receipts / (payments)
2021
Restricted
funds
£
18,590
40,795
-
-
59,385
9,720
2,060
342
-
40
1,845
1,334
22
1,010
396
475
192
-
8,820
4,534
-
6,879
37,669
21,716
(2,137)
19,579
13,892
33,471
2021
Total
funds
£
18,812
40,795
294
-
59,901
9,720
2,060
342
240
40
1,845
1,334
22
1,010
396
475
192
-
8,820
4,534
-
6,879
37,909
21,992
-
21,992
14,540
36,532
2020
Total
funds
£
15,539
30,000
743
181
46,463
12,900
2,562
475
737
-
1,658
308
3,171
909
396
-
242
48
11,461
5,336
2,040
2,205
44,448
2,015
-
2,015
12,525
14,540

10

Parents of Children with Additional Needs

Statement of assets and liabilities

as at 31 March 2021
2021
Unrestricted
£
Cash funds
Cash at bank
3,061
Total cash funds
3,061
Assets retained for the charity's own use
2 IPad 3
1 Laser printer
1 Laptop
1 Epson projector
1 Portable screen
1 PAYG basic mobile phone
1 Motorola smart phone
1 Brother laser printer
2 Android smart phones
2 Ipad 8th generation
1 Refurbished Windows laptop
Liabilities
Independent examination
Event costs
Freelance workers
Education Work
Co-ordination services
Postage, telephone, broadband and stationery
Liaison services
2021
Restricted
£
33,471
33,471
2021
Total
£
36,532
36,532
£
396
71
45
720
788
24
1,219
3,263
2020
Total
£
14,540
14,540

Approval of the accounts

The financial statements were approved by the board of trustees on 10/12/2021

Johanna Hull (Trustee)

11

Parents of Children with Additional Needs

Notes to the accounts continued

for the year ended 31 March 2021

1 Accounting

Basis of accounting

The trustees have taken advantage of section 133 of the Charities Act 2011 and have prepared the accounts on a receipts and payments basis.

There has been no change to the accounting policies since last year.

No changes have been made to the accounts for previous years.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

2 Grants and donations
Department for Education
Kirklees Council
Donations
3 Restricted funds
Department for Education
Do Something Now
Time for me
Kirklees Metropolitan Council
Kirklees Local offer
Balance b/f
£
620
-
255
13,017
-
13,892
2021
Unrestricted
funds
£
-
-
222
222
Incoming
£
15,000
3,590
-
30,000
10,795
59,385
2021
Restricted
funds
£
15,000
3,590
-
18,590
Outgoing
£
14,992
3,377
-
15,475
3,825
37,669
2021
Total
funds
£
15,000
3,590
222
18,812
Transfers
£
(619)
(213)
(255)
(1,050)
-
(2,137)
2020
Total
funds
£
15,000
-
539
15,539
Balance c/f
£
9
-
-
26,492
6,970
33,471

Fund name

Department for Education

Do Something Now

Time for me

Kirklees Metropolitan Council

Kirklees Local offer

Purpose of restriction

Towards the provision of a Parent Carer Forum in Kirklees. The transfer relates to releasing accumulated left over balances from previous years to unrestricted funds, as agreed with the funder.

To help communities respond to the challenges facing as a result of Covid19. Transfer relates to releasing the left over restricted balance to unrestricted funds as agreed with the funder.

Provision of PCAN time to input into educational issues for the Council. The transfer relates to releasing the left over restricted balance to unrestricted funds as agreed with the funder.

Delivery of a parent Carer Forum in Kirklees. Transfer relates to moving freelance work carried out last year from unrestricted funds to Kirklees Metropolitan Council fund as agreed by the funder. Towards local offer work.

12

Parents of Children with Additional Needs

Notes to the accounts continued

for the year ended 31 March 2021

4 Related party transactions
Trustee expenses
Total amount paid
Number of trustees who were paid expenses
Nature of the expenses
Trustee remuneration and benefits
Name of trustee
Legal authority
Carol Thomas
Governing document
Governing document
Governing document
Tracey Smith-McQuillan
Johanna Hull
2021
£
17
1
Travel
2021
£
12,548
9,866
4,425
26,839
2020
£
3,171
5
Travel
2020
£
13,496
11,866
5,335
30,697

The above trustees were engaged on a freelance basis to provide Co-ordination services, Liaison Services and the Education role.

13

Parents of Children with Additional Needs

Charity number 1147436

Annual Report and Financial Statements

for the year ended 31 March 2021

Parents of Children with Additional Needs

Annual Report and Financial Statements for the year ended 31 March 2021

Contents Page
Trustees' report 2 to 8
Examiner's report 9
Receipts and payments account 10
Statement of assets and liabilities 11
Notes to the accounts 12 to 13

Prepared by West Yorkshire Community Accounting Service

1

Parents of Children with Additional Needs

Trustees' report for the year ended 31 March 2021

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were: Name

Anne Patterson-Brown Tracey Smith-McQuillan Nicola Sykes Carol Thomas Johanna Hull Anisa Kothia Joanne Jackson Joanne Osborne

Charity number

The charity was registered with the Charity Commission for England and Wales, number 1147436, on 24 May 2012.

Principal address Bankers Suite 230 Lloyds Bank plc 6 Queen Street PO Box 1000 Huddersfield Andover HD1 2SQ BX1 1LT

Independent examiner

Claire Welling West Yorkshire Community Accounting Service Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is governed by a constitution adopted on 18 June 2011, as amended on 15 November 2019.

Method of recruitment and appointment of trustees

The trustees of the charity are appointed by the members at the AGM.

2

Parents of Children with Additional Needs

Trustees' report (continued) for the year ended 31 March 2021

Objectives and activities

The charity's objects

To relieve in the metropolitan district of Kirklees, and surrounding districts, children under 25 years old with learning, physical or sensory disabilities, or who have behavioural problems, by providing support, advice and information to their parents and/or others who are responsible for providing their care and/or support.

The charity's main activities

PCAN is the independent, parent-led forum in Kirklees for all parents and carers of children and young people with additional needs aged from birth to 25 years.

PCAN provides good information, links to social media so parents can network with each other, and a range of social and other events to help us to develop a strong, collective voice so that we can work in partnership with service providers across Kirklees. Together we can improve services for our children and young people with additional needs!

PCAN welcomes all parents or carers, whether you are just beginning to become aware that your child or young person may have additional needs, or if they have confirmed diagnosis or disability.

Our work is divided into three strands: Good information, Support and friendship and Stronger voice.

Public benefit statement

In setting our objectives and planning our activities our trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular ensuring that the voices of parents and carers of children and young people with SEND (Special Educational Needs and Disability) are heard in the planning, development and delivery of services for their children (engagement and co-

Achievements and performance

Note from the Trustees

The word “unprecedented” was much used during 2020-2021 but for once this was really true!

Suddenly the country was plunged into lockdown which meant that PCAN had no ability to meet up in person with members or indeed as trustees and volunteers. Like many organisation, PCAN had to react very quickly so we would be able to function during “lockdown” and of course at that time we had no idea how long it would last. So we had to scrap all our event plans for the year and think on our feet. So you will see lots of changes in the way we had to work throughout our annual report.

Thanks to all our helpers

Our team of Trustees mostly contribute their time and skills for free, and those who are self-employed and receive payment for their work also contribute at least as many hours a week on a voluntary basis. We also have a number of fabulous volunteers who have been involved in checking documents, delivering training, interviewing Kirklees staff, supporting people to fill in surveys, networking information and more.

We would like to thank PCAN Trustees, volunteers and members for giving up their valuable time to either help us with PCAN’s work in whatever ways they can and generally helping us to make a difference for everyone. You are fantastic, and we couldn’t do this without you!

If you would like to share your skills volunteering with us, we would be delighted to hear from you. Please contact us on 07754102336 or info@pcankirklees.org

3

Parents of Children with Additional Needs

Trustees' report (continued) for the year ended 31 March 2021

Covid 19 – what the changes meant for PCAN and families of children with SEND (Special Educational Needs and Disability).

4

Parents of Children with Additional Needs

Trustees' report (continued) for the year ended 31 March 2021

Good Information

Parents and carers need good quality information to do the best job they can for their children and young people. PCAN’s works hard to let local parents and carers know about the activities, services, support and information that can make their life, and that of their family, better and this year was more challenging than ever. Key activities for 2020/21 include:

Support and Friendship

Helping parents to meet and support each other is a big part of what PCAN is about. We want parents and carers to feel less isolated and to be able to contact other parents who understand the challenges and the joys of having children and young people with additional needs. This was a big challenge during the lockdowns which occurred in 2020 and 2021.

What we did in 2020/21

5

Parents of Children with Additional Needs

Trustees' report (continued) for the year ended 31 March 2021

Support and Friendship (continued)

Feedback from families

Thank you for helping me on your day off. It’s a relief to be listened to and believed. Thank you for ringing me back.

Thanks for your help – I felt so overwhelmed that I couldn’t cope with all the information.

I’m so glad I found this group of parents to support me who know what I’m going through.

Stronger Voice - Together we can make a difference

PCAN works with local service providers to ensure that parents’ voices are heard in the design and development of new and existing services (parent participation). It is a mandatory requirement for Local Authority and Health departments to gather the views of parent carers and this forms a large part of PCAN’s work. Parent participation is all about making sure that parents of children/young people with additional needs can be involved alongside providers in service planning and decision making. The result is services that better meet families’ needs and therefore are valued and have good levels of take up. PCAN receives specific funding from the Department of Education towards the cost of this really important work. This was really challenging during 2020-21 as we couldn’t meet up in person and had to do everything by phone or virtually.

Parents voices were heard in health, education and social care during 2020/21.

Achievements

6

Parents of Children with Additional Needs

Trustees' report (continued) for the year ended 31 March 2021

Achievements (continued)

We held regular update meetings with various Council Officers to keep them up to date with families’ issues throughout the year.

We successfully delivered a Covid relief project with funding from the Council’s Do Something Now money. This funding enabled us to offer a more in depth case work type of support for a period of 3 months. During this time, we supported 18 families with a variety of very complex needs, often with more than one child with additional needs. Feedback from this project included: families feeling more confident, empowered, having improved knowledge of how to access support and services, reduction in social isolation, improved wellbeing and an improved financial situation.

Feedback from Tom Brailsford , Service Director Resources, Improvement and Partnerships:

“Kirklees Council and Kirklees CCG’s have a long lasting and strong relationship with PCAN as a key strategic partner. The COVID 19 pandemic has been extremely challenging for everyone but has presented particular challenges for our children and young people and families with additional needs. PCAN has been an integral part of ensuring that parents’, children’s and young people’s lived experience throughout the pandemic has been at the heart of our response as a system. Throughout this period we have also been working together to creatively look at the opportunities the pandemic has presented to deliver services in new ways, and we continue to value the opportunity to work with PCAN to continue to coproduce services and local strategy that drives and improves outcomes.”

7

Parents of Children with Additional Needs

Trustees' report (continued) for the year ended 31 March 2021

PCAN is looking for volunteers to help us with our work.

That might be helping at events, looking at documents, coming to meetings, helping us with social media and newsletters, delivering training. There are loads of things you could help with and it may not take up too much of your time.

Please speak to one us at any time if you are interested. Full training will be given as required. Tel: 07754102336.

Thank you!

Funders and Supporters

Financial review

The net receipts for the year were £21,992, including net receipts of £2,413 on unrestricted funds and net receipts of £19,579 on restricted funds after transfers.

Impact of Coronavirus

At the time of signing these accounts the charity has been impacted by the global Covid-19 virus. The trustees have reassessed the charity’s ability to continue for at least 12 months from the date that the accounts are approved and conclude that no material uncertainties exist that cast significant doubt on the charity's ability to meet its liabilities as they fall due.

We have not been affected financially by Coronavirus. Our ability to continue is entirely dependent on grants from the Local Authority and Department for Education. We are able to continue for at least 12 months with our current levels of funding.

Reserves policy

The charity's free reserves, excluding fixed assets, at the year end were £3,061.

The trustees have decided that they will not maintain a level of reserves but will expend all funds on the charity's activities as required by the funders. The charity is able to cease activities at very short notice and the charity has no commitments.

Signed on behalf of the board of trustees on 10/12/2021

Johanna Hull (Trustee)

8

Parents of Children with Additional Needs

Independent examiner's report to the trustees of Parents of Children with

Additional Needs

I report to the charity trustees on my examination of the accounts of the Trust for the year ended 31 March 2021, which are set out on pages 10 to 13.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1 accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2 the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Claire Welling

26/1/2022

West Yorkshire Community Accounting Service

Stringer House 34 Lupton Street Leeds LS10 2QW

9

Parents of Children with Additional Needs

Receipts and payments account for the year ended 31 March 2021

Notes
2021
Unrestricted
funds
£
Receipts
Grants and donations
(2)
222
Contract for services
-
Max cards
294
Other income
-
Total receipts
516
Payments
Co-ordination, project delivery and administration
-
Room hire, event costs and childcare
-
Promotions
-
Max cards
240
Parents expenses
-
Postage, telephone, broadband and stationery
-
Equipment
-
Travel, meeting and AGM expenses
-
Insurance and registrations
-
Accountancy and independent examination
-
Trustee training
-
Website
-
Other expenses
-
Liaison service
-
Education work
-
Legal and professional
-
Freelance workers
-
Total payments
240
276
Transfers between funds
2,137
Net movement in funds after transfers
2,413
Fund balances brought forward
648
Fund balances carried forward
(3)
3,061
Net receipts / (payments)
2021
Restricted
funds
£
18,590
40,795
-
-
59,385
9,720
2,060
342
-
40
1,845
1,334
22
1,010
396
475
192
-
8,820
4,534
-
6,879
37,669
21,716
(2,137)
19,579
13,892
33,471
2021
Total
funds
£
18,812
40,795
294
-
59,901
9,720
2,060
342
240
40
1,845
1,334
22
1,010
396
475
192
-
8,820
4,534
-
6,879
37,909
21,992
-
21,992
14,540
36,532
2020
Total
funds
£
15,539
30,000
743
181
46,463
12,900
2,562
475
737
-
1,658
308
3,171
909
396
-
242
48
11,461
5,336
2,040
2,205
44,448
2,015
-
2,015
12,525
14,540

10

Parents of Children with Additional Needs

Statement of assets and liabilities

as at 31 March 2021
2021
Unrestricted
£
Cash funds
Cash at bank
3,061
Total cash funds
3,061
Assets retained for the charity's own use
2 IPad 3
1 Laser printer
1 Laptop
1 Epson projector
1 Portable screen
1 PAYG basic mobile phone
1 Motorola smart phone
1 Brother laser printer
2 Android smart phones
2 Ipad 8th generation
1 Refurbished Windows laptop
Liabilities
Independent examination
Event costs
Freelance workers
Education Work
Co-ordination services
Postage, telephone, broadband and stationery
Liaison services
2021
Restricted
£
33,471
33,471
2021
Total
£
36,532
36,532
£
396
71
45
720
788
24
1,219
3,263
2020
Total
£
14,540
14,540

Approval of the accounts

The financial statements were approved by the board of trustees on 10/12/2021

Johanna Hull (Trustee)

11

Parents of Children with Additional Needs

Notes to the accounts continued

for the year ended 31 March 2021

1 Accounting

Basis of accounting

The trustees have taken advantage of section 133 of the Charities Act 2011 and have prepared the accounts on a receipts and payments basis.

There has been no change to the accounting policies since last year.

No changes have been made to the accounts for previous years.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

2 Grants and donations
Department for Education
Kirklees Council
Donations
3 Restricted funds
Department for Education
Do Something Now
Time for me
Kirklees Metropolitan Council
Kirklees Local offer
Balance b/f
£
620
-
255
13,017
-
13,892
2021
Unrestricted
funds
£
-
-
222
222
Incoming
£
15,000
3,590
-
30,000
10,795
59,385
2021
Restricted
funds
£
15,000
3,590
-
18,590
Outgoing
£
14,992
3,377
-
15,475
3,825
37,669
2021
Total
funds
£
15,000
3,590
222
18,812
Transfers
£
(619)
(213)
(255)
(1,050)
-
(2,137)
2020
Total
funds
£
15,000
-
539
15,539
Balance c/f
£
9
-
-
26,492
6,970
33,471

Fund name

Department for Education

Do Something Now

Time for me

Kirklees Metropolitan Council

Kirklees Local offer

Purpose of restriction

Towards the provision of a Parent Carer Forum in Kirklees. The transfer relates to releasing accumulated left over balances from previous years to unrestricted funds, as agreed with the funder.

To help communities respond to the challenges facing as a result of Covid19. Transfer relates to releasing the left over restricted balance to unrestricted funds as agreed with the funder.

Provision of PCAN time to input into educational issues for the Council. The transfer relates to releasing the left over restricted balance to unrestricted funds as agreed with the funder.

Delivery of a parent Carer Forum in Kirklees. Transfer relates to moving freelance work carried out last year from unrestricted funds to Kirklees Metropolitan Council fund as agreed by the funder. Towards local offer work.

12

Parents of Children with Additional Needs

Notes to the accounts continued

for the year ended 31 March 2021

4 Related party transactions
Trustee expenses
Total amount paid
Number of trustees who were paid expenses
Nature of the expenses
Trustee remuneration and benefits
Name of trustee
Legal authority
Carol Thomas
Governing document
Governing document
Governing document
Tracey Smith-McQuillan
Johanna Hull
2021
£
17
1
Travel
2021
£
12,548
9,866
4,425
26,839
2020
£
3,171
5
Travel
2020
£
13,496
11,866
5,335
30,697

The above trustees were engaged on a freelance basis to provide Co-ordination services, Liaison Services and the Education role.

13

Parents of Children with Additional Needs

Independent examiner's report to the trustees of Parents of Children with

Additional Needs

I report to the charity trustees on my examination of the accounts of the Trust for the year ended 31 March 2021, which are set out on pages 10 to 13.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1 accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2 the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: …………………………………… Name: Claire Welling

26/1/2022

West Yorkshire Community Accounting Service

Stringer House 34 Lupton Street Leeds LS10 2QW

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