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2021-03-31-accounts

Annual General Meeting for year ending 31[st] March 2021

Contents

Members of the Board

Minutes of AGM held 4[th] May 2021

Members of the Board

Registered charity name

Talking SENse!

Charity number

Registered address

1151366 75 Westbrook Avenue Aldridge Walsall WS9 0BZ

Trustees

Mrs Sylvia Stanway (Chair) Mr Elliot Garbett (Secretary) Sarah Evans (Treasurer) Mrs Jane Moore Mrs Mary Adamson Mrs Jo Yarnall Mr Ken Upton


Talking SENse! 75 Westbrook Avenue, Aldridge, Walsall, WS9 0BZ Charity No. 1151366 Tel: 07538 100568 Email: enquiries@talking-sense.org Website: http://talking-sense.org

Annual General Meeting

Minutes of the sixth Annual General Meeting of 4[th] May 2021

Contact: Elliot Garbett, Secretary to the Committee 07928 306735 elliotgarbett@outlook.com

Present: Sylvia Stanway, Chair Jo Yarnall Elliot Garbett, Secretary Ken Upton Sarah Evans, Treasurer Jane Moore Mary Adamson Rachel Swingler

Apologies: Nil

Item 1: Chair’s Opening Remarks:

Item 2: Approval of the Minutes of the last AGM and Matters Arising:

Proposed: Sarah Evans Seconded: Jane Moore

Item 3: Reports and Accounts:

Item 4: Appointment of Charity Trustees:

Trustee Position Nominated Seconded
Sylvia Stanway Chair Jane Moore Mary Adamson
Elliot Garbett Secretary Jane Moore Sylvia Stanway

Talking SENse! 75 Westbrook Avenue, Aldridge, Walsall, WS9 0BZ Charity No. 1151366 Tel: 07538 100568 Email: enquiries@talking-sense.org Website: http://talking-sense.org

Sarah Evans

Sylvia Stanway

Treasurer

Jane More

Trustee Nominated Seconded
Ken Upton Jane Moore Mary Adamson
Jo Yarnall Sarah Evans Jane Moore
Jane Moore Sarah Evans Mary Adamson
Mary Adamson Ken Upton Sylvia Stanway

Item 6: Any Other Business/Matters Raised During the Meeting


Talking SENse! 75 Westbrook Avenue, Aldridge, Walsall, WS9 0BZ Charity No. 1151366 Tel: 07538 100568 Email: enquiries@talking-sense.org Website: http://talking-sense.org

Talking SENse!

Balance Sheet 2020-21
Unrestricted £ Restricted* £ 2019
Balance c/fwd from March 2020 £7,796.46 £0.00 £7,796.46
INCOMES AND ENDOWMENTS FROM:
Donations £250.00
Grants £10,000.00
Charitable activities
Representation £42,496.00
EHCP Checks £9,165.00
Advocacy £2,587.56
Workshops £250.00
Total incoming resources £54,748.56 £10,000.00 £64,748.56
EXPENDITURE ON:
Governance £2,060.50
Operating leases inc maintenance £4,168.56
Office costs inc phone & web £730.69
Stationery, materials & equipment £117.20 £1,000.00
Training £982.97
Charitable activities
Professional fees £27,345.00 £4,075.00
Expenses £526.48
Total expended resources £34,948.43 £6,057.97 £41,006.40
Net income for the year 2020-21 £19,800.13 £3,942.03 £23,742.16
Total funds at 1st April 2020 £7,796.46 £0.00 £7,796.46
Total funds at 31st March 2021 £27,596.59 £3,942.03 £31,538.62
Balance Sheet at 31st March 2021
Fixed assets
Bank and cash £27,596.59 £3,942.03 £31,538.62
Current liabilities
Creditors (amounts due within one year)
Debtors £0.00
Net assets
Funds
Unrestricted £27,596.59
Restricted £3,942.03
Total funds £31,538.62
Signed:
Miss S. Evans Treasurer

Date.. 31st March 2021

Independent advocacy and support for parents of children with SEN and Disabilities

Board of Trustees Talking SENse!

Our ref: SE /Accounts21

Your ref:

Date: 4[th] May 2021

Dear Board of Trustees,

Treasurer’s Report – Financial Year 2020-21

Talking SENse! (the charity) carried over £7,796.46 from the previous year. Income for 2020-21 was £64,748.56, expenditure was £41,006.40. Fixed assets as at 31[st] March 2021 are £27,596.59 (unrestricted) and £3,942.03 (restricted) resulting in an end of year balance of £31,538.62

Most of the charity’s income in 2020-21 arose from fees paid by parents for services such as tribunal representation, EHCP Checks and, advocacy. The charity also received £10,000 from the National Lottery Covid Fund.

Your attention is drawn to the Balance Sheet enclosed.

In my opinion, this Treasurer’s Report and balance sheet provides a true and fair view of the state of the charity’s affairs as at 31[st] March 2021.

Sarah Evans Treasurer


Talking SENse! 75 Westbrook Avenue, Aldridge, Walsall, WS9 0BZ Charity No. 1151366 Tel: 07538 100568 Email: enquiries@talking-sense.org Website: http://talking-sense.org

Notes to Accounts for the Year End 31[st] March 2021

1. Accounting Policies

1.1 Basis of accounting

These accounts are prepared in accordance with the recommendations contained in the Statement of Recommended Practice (SORP) – Accounting and Reporting by Charities - revised 2005.

1.2 Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the charitable objectives of Talking SENse!

Restricted funds are funds subject to specific restrictions imposed by donors.

1.3 Fixed assets

Tangible fixed assets stated at cost less depreciation.

Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less residual value, over the expected useful life cycle.

Computer equipment – 5 years

1.4 Value Added Tax (VAT)

VAT is not recoverable by Talking SENse! and as such is included in the relevant costs in the Balance Sheet.

1.5 Incoming resources

All incoming resources are accounted for when Talking SENse! is entitled to the income and there is certainty of receipt and the amount can be quantified with reasonable accuracy. The following specific policies apply to categories of income:

Donations - as receivable Grants - as receivable unless otherwise specified Interest and other income - on an accrual’s basis where appropriate

1.6 Resources expended

All expenditure is accounted for on a receipt and payment basis.

The charities balance sheet shows the cash received by the charity and what the charity has spent it on.


Talking SENse! 75 Westbrook Avenue, Aldridge, Walsall, WS9 0BZ Charity No. 1151366 Tel: 07538 100568 Email: enquiries@talking-sense.org Website: http://talking-sense.org