|||||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|
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|||||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|
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|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|
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|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|
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||||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|
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|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|
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||||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|
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|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||
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|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|
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||||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|
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|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|
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|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||
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