2021-08-31-accounts

LIQUID VIBRATIONS

TRUSTEES REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2021

Company Registration Number 07344059 (England and Wales)

Charity Commission Registration Number 1154224 (England and Wales)

LIQUID VIBRATIONS TRUSTEES AND DIRECTORS REPORT

Reference and Administrative Details Trustees and Directors A I Drake M G Bettridge J James C L Smith D F Chapman (appointed 20/12/2020) J M Robinson (appointed 20/12/2020) R Johnson (appointed 29/10/2020) L Clowes (resigned 18/02/2021) J Cahen (resigned 20/12/2020) Secretary M G Bettridge Office Manager A I Drake Independent Examiner C J Jones Company number 07344059 Charity number 1154224 Registered office 28, Broad Street Wokingham Berkshire RG40 1AB Bankers National Westminster Bank Plc 2 Greenwich Church Street London SE10 9BQ

Structure, Governance and Management

Liquid Vibrations is a limited company (no 07344059) and a charity (no 1154224) governed by its memorandum and articles incorporated 28 July 2010 as amended by special resolution registered as Companies House on 2 September 2013.

The Trustees are responsible for monitoring the charity’s activities, overseeing governance and ensuring the charity meets it’s aims and objectives. New Trustees are elected by existing Trustees based on their previous experience. They meet at least four times a year.

Objectives and Activities

Liquid Vibrations aims to increase the well being of children with special needs and explore ways to promote their education and health, increased awareness and meaningful involvement with their environment.

Liquid Vibration achieve this by providing underwater listening sessions for children with special and complex needs and training for their carers.

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Reporttothetrustees/ membersof	LiquidMbrations
Onaccounts fortheyear	31August2021
ended
Setout onpages	5to7
	Ireport to the trustees onmyexaminationofthe accountsofthe above
	charity for the year ended31August 2021.
Responsibilitiesand	Asthecharity's trustees,youare responsible forthepreparationofthe
basisofreport	accounts in accordance withtherequirementsoftheCharities Act2011
	("theAct').
	Ireport in respect ofmyexaminationofthe Trust's accounts carriedout
	undersection145 ofthe201 1Act and in carrying out my examination,I
	have followedalltheapplicable DirectionsgivenbytheCharity Commission
	undersection145(5Xb)ofthe Act.
lndependent examinefsstatement	Ihave completedmyexamination.Iconfirm that no material mattershave cometomyattention in connection withtheexamination whichgivesme
	causetobelievethatin,any material respect:
	.the accounting recordswerenot keptinaccordance withsection130
	oftheCharities Act;or
	.theaccounts didnotaccord withtheaccounting records;or
	otheaccountsdidnotcomply with the applicable requirements
	concerning the form and content of accounts set outintheCharities
	(AccountsandReports) Regulations 2008 other than any requirement
	that the accountsgivea'trueandfaifview which is not a matter
	considered as part of an independent examinatlon.
	Ihave no concems and havemmeacrossnoother matters in connecfion
	with the examinationtowhich attention should be drawninthisreportin
	order to enableaproperunderstandingofthe accountstobe reached.
	Clare Jones

LIQUID VIBRATIONS

Relevant professional qualification(s) or body (if any):

ACA (if any): Address: 3 Westwood Close Bickley Bromley BR1 2JJ

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LIQUID VIBRATIONS

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 AUGUST 2021

	2021	2020
	£	£
Incoming Resources from Charitable Activities	28,467	12,492
Resources Expended
Charitable Activities	(12,955)	(12,818)
Governance Costs	(955)	(284)
Net movement in funds	14,557	(610)
Funds brought forward 1 September 2020	9,605	10,215
Funds carried forward 31 August 2021	24,162	9,605

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LIQUID VIBRATIONS

BALANCE SHEET

AS AT 31 AUGUST 2021

Tangible fixed assets Current assets Debtors Bank and cash in hand Liabilities Creditors: falling due within one year Net current assets Net Assets Total Restricted Funds	2021 £ - 20,226 20,226 -	£ 3,936 20,226 24,162 24,162	2020 £ 1,025 3,949 10,215 -	£ 4,631 10,215 10,215 10,215

Liquid Vibrations is a private company limited by shares incorporated in England and Wales. The registered office is 28, Broad Street, Wokingham, Berkshire, RG40 1AB.

For the year ended 31 August 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with SORP 2005 and in accordance with FRS 102 .

The financial statements were approved by the board of directors and authorised for issue on ……… and are signed on its behalf by:

.............................. M Bettridge Director

Charity Registration Number 1154224

Company Registration Number 07344059

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LIQUID VIBRATIONS

ACCOUNTING POLICIES AND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2021

ACCOUNTING POLICIES

The following accounting policies are used consistently with items that are considered material in relation to the charity's accounts:

Basis of accounting: The accounts are prepared under the historical cost convention.

Income and expenses: The income and expenses are stated using the "accrual" concept in accordance with the Statement of Recommended Practice for charity accounts.

Depreciation : Depreciation is provided at an annual rate of 15% on all tangible fixed assets under the reducing balance method.

NOTES TO THE FINANCIAL STATEMENTS

1. Tangible Fixed Assets

COST At 1 September 2020 Additions As at 31 August 2021 DEPRECIATION At 1 September 2020 Charges As at 31 August 2021 NET BOOK VALUE As at 31 August 2021 As at 31 August 2020	Equipment £ 4,750 _____ 4,750 119 695 814 3,936 4,631

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