|||||Page|
|---|---|---|---|---|
|Reference and administrative
details|||||
|Chair's Review|||||
|Report ofthe Directors|and Trustees'|Annual|Report||
|Independent
examiners'|report|||10|
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Activities - 2021|||12|
|Balance Sheet||||13|
|Notes to the Financial Statements||||14|
##
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|Registered|Company|number:|08132198(England|08132198(England|and Wales)||
|---|---|---|---|---|---|---|
|Charity number:|||1148855||||
|Directors ITrustees:|||Mrs J Field||||
||||Miss J Sehmbi||||
||||Mr M Field||—Company|Secretary|
||||Mrs R Hereford||-Chair||
||||Mr D Salt||||
||||Mr R Flemming||||
||||Mrs A Terry||||
|Registered|office||||||
|&Principal|office:||Unit 10||||
||||Westwood
House||||
||||Westwood
Way||||
||||Westwood
Business||Park||
||||Coventry||||
||||CV4 8HS||||
|Accountants:|||Dafferns
LLP||||
||||Chartered
Accountants||||
||||One Eastwood||||
||||Harry Weston Road||||
||||Binley Business Park||||
||||Coventry||||
||||CV3 2UB||||
|Bankers:|||The Co-operative|Bank|||
||||P.O. Box 101||||
||||Balloon Street||||
||||Manchester||||
||||M60 4EP||||
|Chief Executive Officer:|||Sarah Ann Moore||||
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|||||||||Digitally rlgned
by Mark Field|
|---|---|---|---|---|---|---|---|---|
|||||||||DNr en=Mark
Field, c400,a=NMC|
|!r|2|(|l|r.
I'|/
i,~.&|y|'|Midlandc
Ltd,
email=markfieldgrmdropponcent|
|||||||||Date:2023.042523:45:50+el'00'|
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|||||Total|Total|
|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|2022|2021|
|||F|||F|
|INCOME FROII:||||||
|Voluntary
income:||||||
|Donations
and legacies||78,836|195,006|273,842|217,289|
|Charitable
Activities||||||
|Services provided||195,936||195,936|100,283|
|Other trading activities||||||
|Investment
income||1,508||1,508|1,120|
|Total income||276,280|195,006|471,286|318,692|
|EXPENDITURE ON:||||||
|Raising funds||6,143|958|7,101|18,046|
|Charitable
activities||215,543|166,331|381,874|308,477|
|Total expenditure||221,686|167,289|388,975|326,523|
|Net income for the period before transfers||54,594|27,717|82,311|(7,831)|
|Transfer between
funds||||||
|Net movement
in funds||54,594|27,717|82,311|(7,831)|
|Reconciliation
offunds||||||
|Total funds brought
forward||268,308|93,352|361,660|369,491|
|Total funds carried forward|15|322,902|121,069|443,971|316,660|
##
|for the year end|ed 31July 202|1 (prior year)|||
|---|---|---|---|---|
|||||Total|
||Notes|Unrestricted|Restricted|2021|
|||E|E||
|INCOME FROM:|||||
|Voluntary
income:|||||
|Donations
and legacies||48,227|169,062|217,289|
|Charitable
Activities|||||
|Services provided||100,283||100,283|
|Other trading
activities|||||
|Investment
income||1,120||1,120|
|Total income||149,630|169,062|318,692|
|EXPENDITURE ON:|||||
|Raising funds||3,296|14,750|18,046|
|Charitable
activities||90,915|217,562|308,477|
|Total expenditure||94,211|232,312|326,523|
|Net expenditure/net
income for|||||
|the period before transfers||55,419|(63,250)|(7,831)|
|Transfer between
funds|||||
|Net movement
in funds||55,419|(63,250)|(7,831)|
|Reconciliation
offunds|||||
|Total funds brought
forward||212,889|156,602|369,491|
|Total funds carried forward||268,308|93,352|361,660|
##
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||TIA MUSCULA|R DYSTROPHY SUP|PORT CE|NTRE||
|---|---|---|---|---|---|
|||BALANCE SHEET||||
|||31July 2022||||
|||||2022|2021|
|||Notes||||
|FIXEDASSETS||||||
|Tangible assets||10||2,343|6,352|
|CURRENT ASSETS||||||
|Debtors|||94,446||44,425|
|Cash at bank and|in hand||365,804||324,411|
||||460,250||368,836|
|LIABILITIES||||||
|Creditors
falling due within one year||12|(18,622)||(13,528)|
|NET CURRENT ASSETS||||441,628|355,308|
|NET ASSETS||||443,971|361,660|
|FUNDS OF THE CHARITY||||||
|Unrestricted
fund||||322,902|268,308|
|Restricted funds||16||121,069|93,352|
|TOTAL CHARITY FUNDS||15||443,971|361,660|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
||||E|E||
|Donations|and gifts|16,798||16,798|10,475|
|Grants and|trusts|44,049|195,006|239,055|199,062|
|Other||204||204|250|
|Fundraising|events|17,785||17,785|7,502|
|||78,836|195,006|273,842|217,289|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
|||||||F|||
||Charitable costs||||||||
||Other charitable||activities||6,143|958|7,101|18,046|
||||||6,143|958|7,101|18,046|
|7.|CHARITABLE ACTIVITIES||||||||
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|2022|2021|
||||||F||F|E|
||Staff costs||||196,439|94,118|290,557|230,035|
||Depreciation|and|impairment||4,898|2,408|7,306|23,395|
||Rent||||1,071|40,118|41,189|15,248|
||Insurance||||2,969|3,702|6,671|5,384|
||Postage, stationery|||8,telephone|37|2,257|2,294|1,402|
||Computer
8|IT|||(63)|8,482|8,419|7,397|
||Sundry expenses||||(472)|4,612|4,140|4,292|
||Travelling
expenses|||||518|518|203|
||Repairs and|maintenance||||1,113|1,113|1,240|
||Subscriptions||||46|223|269|303|
||Accountancy||||2,390|2,530|4,920|2,304|
||Bookkeeping|costs||||||2,760|
||Professional|fees|and services||8,189|3,086|11,275|5,394|
||Consultancy|fees|||39|3,090|3,129|9,120|
||Bad debts written||off||||||
||Bank charges|||||74|74||
||||||215,543|166,331|381,874|308,477|
##
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|STAFF COSTS|||2022|2021|
|---|---|---|---|---|
||||E|E|
|Wages and Salaries|||159,987|119,283|
|Fundraising
salaries and costs|||41,107|37,319|
|Pension contributions|||3,924|3,188|
|Social Security|||11,606|5,614|
|Therapists|||70,127|61,948|
|Volunteers
and Interns|||||
|Other support services|||2,195|1,133|
|Other costs|||1,611|1,550|
||||290,557|230,035|
||||2022|2021|
|Average
number ofstaff|||||
|Philanthropy
& Fundraising|||||
|Administration|||||
|Management|||||
|Clinical|||||
|Full Time equivalent|||6.2|6.2|
|No employee
received|remuneration|ofF60,000 or more.|||
|Volunteers:|||||
||||2022|2021|
|Key Management||||1|
|Clinical 8 Administration|||22|6|
||||22||
##
##
|10.|FIXEDASSETS
|NOTES TO THE FINANCIAL
for the year ended 31|STATEMEN
July 2022|TS||
|---|---|---|---|---|---|
||||Fixtures,|||
||||Fittings 8|||
||||Equipment|Computers|Total|
||Cost|||F|E|
||At 1 Aug 2021||60,421|5,510|65,931|
||Additions||3,297||3,297|
||Disposals|||||
||31 July 2022||63,718|5,510|69,228|
||Depreciation
8 impairment|||||
||At 1 Aug 2021||54,069|5,510|59,579|
||Charge for year||7,306||7,306|
||Disposals - elimination|||||
||31 July 2022||61,375|5,510|66,885|
||Net BookValue|||||
||At 31 July 2022||2,343||2,343|
||At 31 July 2021||6,352||6,352|
|11.|DEBTORS|||2022|2021|
||Trade debtors|||91,139|40,328|
||Prepayments
and accrued income|||3,307|4,097|
|||||94,446|44,425|
|12.|CREDITORS FALLING DUE WITHIN ONE YEAR|||2022|2021|
|||||E|E|
||Trade creditors|||4,039|741|
||Accruals and deferred|income||13,221|11,143|
||Other Creditors|||1,362|1,644|
|||||18,622|13,528|
##
|There were no related
party tra|There were no related
party tra|nsactions
for the year ended 31|nsactions
for the year ended 31|July 20|22 (2021:|none).|
|---|---|---|---|---|---|---|
|ANALYSIS OF NET ASSETS||BETWEEN FUNDS|||||
|||Fixed Assets|Current Assets|Current|Liabilities|Total|
|||F|E|||E|
|Restricted|Funds|2,343|118,726|||121,069|
|Unrestricted|Income Fund||341,524|(18,622)||322,902|
|||2,343|460,250|(18,622)||443,971|
##
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|FUND RECONCILIATION —RES|TRICTED FUN|DS|||
|---|---|---|---|---|
||Balance at|||Balance at|
|1|August 2021|Income|Expenditure|31 July 2022|
||F||F||
|Edward
Gostling
Foundation|||||
|(formerly ACT)|300|||300|
|The National
Lottery Community|||||
|Fund —TATT|44,609|70,756|(68,273)|47,092|
|The National
Lottery Community|||||
|Fund —COVID Emergency|32,960||(31,426)|1,534|
|Heart of England
Community|||||
|Foundation —Harry Payne Fund|2,000||(2,000)||
|Hospital
Saturday
Fund|675||(675)||
|Heart of England
Community|||||
|Foundation —Main Fund||25,000|(8,128)|16,872|
|Heart ofEngland
Community|||||
|Foundation —Coventry
Building||10,000|(3,358)|6,642|
|Birmingham
Hospital Saturday|||||
|Fund||1,000|(1,000)||
|February
Foundation||10,000|(10,000)||
|Leamington
Spa Community|||||
|Fund||2,000|(2,000)||
|Joseph Hopkins
8 Henry James|||||
|Sayer Charity||1,000|(1,000)||
|SHIRE Community
Grant||7,500|(7,500)||
|Postcode Community
Trust||5,000|(2,143)|2,857|
|Garfield Weston Foundation||30,000|(7,503)|22,497|
|Eveson Charitable
Trust||15,000||15,000|
|Other restricted
funding
(A)|5,957|17,750|(18,275)|5,432|
|Other restricted
projects|500|||500|
|NBV Restricted
fund assets|6,351||(4,008)|2,343|
||93,352|195,006|(167,289)|121,069|
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|leases a|re as follo|
|---|---|
|2022|2021|
||F|
|Not later than one year||
|---|---|
|Later than one and not later|than five years|
|Later than five years||
|Net cash flow from operating|activities|
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