2023-07-31-accounts

				Page
Reference and administmttve details
Chair's Review
Report ofthe Directors	and Trustees'	Annual	Report
Independent examiners'	report			10
Statement ofFinancial	Activities
Statement of Financial	Activities -2022			12
Balance Sheet				13
Notes tothe Financial Statements				14

				Total	Total
	Notes	Unrestricted	Restricted	2023	2022
			8	8	8
INCOME FROM:
Voluntary income:
Donations and iegades	3	100,977	179,558	280,535	273,842
Charitable Activities
Services provided	4	161,898		161,898	195,938
Investment income	5	3,151		3,151	1,508
Total income		266,026	179,558	445,584	471,286
EXPENDITURE ON:
Raising funds	6	4,394	9,618	14,012	7,101
Charitable activities	7	206,670	221,382	428,052	381,874
Total expenditure		211,064	231,000	442,064	388,975
Net income for the period before transfers			(51,442)	3,520	82,311
Transfer between funds
hist movement in funds			(51,442)	3,520	82,311
Reconciliation offunds
Total funds brought forward		322,902	121,069	443,971	361,660
Total funds cerned forward	15	377,864	69,627	447,491	443,971

for the year ended 3	1July 202	2 (prior year)
				Total
	Notes	Unrestricted	Restricted	2022
		8		6
INCOME FROM:
Voluntary income:
Donations and legaaes	3	78,836	195,006	273,842
Charitable Activities
Services provided	4	195,936
Other trading activities
Investment income	5	1,508		1,508
Total income		276,280	195,006	471,286
EXPENDITURE ON:
Raising funds	6	6,143	958	7,101
Charitable activities	7	215,543	166,331	381,874
Total expenditure		221,686	167,289	388,975
Net income for the period before transfers			27,717	82,311
Transfer between funds
Net movement in funds			27,717	82,311
Reconciliation offunds
Total funds brought forward		268,308	93,352	361,660
Eotal funds cerned forward	15	322,902	121,069	443,971

T/A MUSCULA	R DYSTROPHY SUP	PORT CE	NTRE
	BALANCE SHEET
	31July 2023
			2023	2022
	Notes	8	9	8
FIXEDASSETS
Tangible assets	10		15,135	2,343
CURRENT ASSETS
Debtors		88,710		94,446
Cash at bank and in hand		371,286		365,804
		459,996		460,250
LIABILITIES
Creditors falling due within one year	12	(27,640)		(18,622)
NET CURRENT ASSETS			432,356	441,628
NET ASSETS			447,491	443,971
FUNDS OF THE CHARITY
Unrestricted fund			377,864	322,902
Restricted funds	16		69,627	121,069
TOTAL CHARITY FUNDS			447,491	443,971

			Total	Tolal
	Funds	Funds F	2023f	2022f
Donagons and gi7ls	25,777		25,777	16,798
Grants and busts	49,950	179,558	229,508	239,055
Other	466			204
Fundra mng events	24,784		24,784	17,785
	100,977	179,558	280,535	273,842

small donation. The total sales proceeds are included within	small donation. The total sales proceeds are included within	"Other" voluntary i	ncome.
CHARITABLE ACTIVITIES		2023f	2022f
Services provided under contract'		153,395	186,505
Charitable rental income		885	540
Service user donations		5289	7,718
Sale ofphysio sundries		129	68
Complementary therapies		2,200	1,105
		161,898	195,936
"Service Level Agreement	('SLA') orother arrangement
INVESTMENT INCOME		2023f	2022f
interest received		3,151	1,508
		3,151	1,508

			Ll restricted	Restricted	Total	Total
			Funds	Funds	2023	2022
			8		8
Charitable coals
Other charitable	acbvtt tea		4,394	9,618	14,012	7,101
				9,618	14,012	7,101
CHARITABLE ACTtVITIES
			Unrestricted	Resbicted	Total	Total
			Funds	Funch	2D23	2022
			8	5	5	5
Balfcosts			149,071	133,173	282,244	290,557
Depreciaflon and	impairment		2,691	26,072	28,763	7,306
Rent			13,001	31,092	44,093	41,189
Insurance			2,318	8,363	10,681	6,671
Postage, statxmery		&telephone	905	1,569	2,474	2,294
C puter 6 IT			9,D53	754	9,807	8,419
Sundry expenses			1,586	3,532	5,118	4,140
Travelling expenses				1,936	1,936	518
Repairs and maintenance			3,990		3,990	1,113
Subscriptions				364	364	269
Accountancy				5,04D	5,040	4,920
Light and heat			7,578		7,578
Professional fees and services			8,565	9,214	17,779	11,275
Consultancy fees Bank charges			7,434 478	273	7,707 '478	3,129 74
			206,67D	221,382	428,052	381,874

STAFF COSTS		2023	2D22
		E
Wages and Salaries		158,276	159,987
Fundraising salaries and costs		32,625	41,107
Pension contributions Social~		3,814 15,667	3,924 11,606
Therapists		69,558	70,127
Volunteers and Interns
Other support services		2,243	2,195
Other costs		61	1,611
		282,244	290,557
		2023
Average number ofstatf
Philanthropy &Fundraising
Adminislralion
Management
Clinical
		10
Full Time equNalent		7.3	62
No employee received remuneration	ofE60,000or more.
Volunteers:
		2023	2022
Key Management
Clinical 8 Administration		27	22
		27

10.	FIXEDASSE	TS
			Fixhres,
			Fittings 8
			Equipment	Computers	Total
	Cost			E	E
	At 1 Aug 2022		63,718	5,510	69,228
	Add8ons		38,189	3,366	41,555
	Disposals
	31July 2023		101,907	8,876	110,783
	Depreciation	8 impairment
	At 1 Aug 2022		61,375	5,510	66,885
	Charge foryear		25,397	3,366	28,763
	Disposals —elimmation
	31 July 2023			8,876	95,648
	Net BookValue
	At 31July 2023		15,135		15,135
	At 31July 2022		2,343
	DEBTORS			2023	2022
				E	E
	Trade debtors			83,069	91,139
	Other debtors			3,921
	Prepayments	and accrued income		1,720	3,307
				88,710	94,446
12.	CREDITORS	FALUNG DUE WITHIN ONE YEAR		2023	2022
					E
	Trade creditors			1,600	4,039
	Accruals and deferred		income	19,042	13,221
	Other Creditors			6,098	1,362
				27,640	18,622

			Fixed Assets	Current Assets	Current Liabilities	Total
			6	E	f	F
Restricted	Funds		15,135	54,492		69,627
Unresbicted	income	Fund		405,504	(27,640)	377,864
			15,135	459,996	(27,640)	447,491

FUND RECONCILIATION —RESTR	FUND RECONCILIATION —RESTR	ICTED FLIN	DS
Balance at					Balance at
1August 2022		Income	Expenditure	Transfers	31July 2023
	6			5	6
The Nabonal Lottery
Community Fund
—TATT		55,352	(80,119)		22,325
The National Lottery
Community Fund
—COVID Emergency	1,534		(1,534)
Heart ofEngland
Community Foundation
—Main Fund	16,872		(16,872)
Heart ofEngland
Community Foundation
—Coventry Building	6,642		(5,204)	(1,438)
Postcode Communily
Trust	2,857		(2,857}
Garfield Weslon
Foundation	22,497	30,00D	(24,646}		27,851
Eveson Charitable Trust	15,000		(15,000)
Sylvia Wadcgove
Foundation		3,00D	(2,864)	(136)
Screwlm Foundalion		5,00D	(1,000)	(4,000)
Awards for All (NLCF)		9,95D	(1,990)	(7,960)
James Tudor Foundation		9,536	(9,538)
February Foundation		5,000	(5,000)
Birmingham Voluntary
Service Council (BVSC)		1,834	(816)		1,018
SHIRE Community Grant		2,500			2,500
Other restricted funding	5,732	57,384	(61,217)	(1,600)	299
Olher restricted projects	500				500
NBV Restricted fund
assets	2,343		(2,343)	15,134	15,'l34
	121,069	179,558	(231,000)		69,627

Total future minimum lease	payments under non-aancefi	able operating leases ar	e as follo
		2023	2022
Not later than one year		37,975
Later than one and not later	than five years	151,900
Later than five years		158,229
Net cash flow from operating	activities	348,104