## **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. 2 ## |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 4 ## **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| 5 ## **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** 6 ## **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| |---|---| 7