## **LIQUID VIBRATIONS** ## **TRUSTEES REPORT AND UNAUDITED FINANCIAL STATEMENTS** ## **FOR THE YEAR ENDED 31 AUGUST 2022** **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 J M Robinson (resigned 3 June 2022) R Johnson **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** CAF Bank 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ ## **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 LIQUID VIBRATIONS Achhv•m•rts and P•rfonTwnc• WKI Thnandal R•¥knv During the year en¢Jed 31 Auwsl 2022 thcomty resol￿05 Ircrfn Ik%lening sessior￿, trainkng and *SJnation5 Wa5 £86.W2 12021." £20.4671. Charitable exp**lth wa5 £46.46012021.. £12,955). Go¥em￿c* costs w¢ E8,74612021.' £9551. kn a Iha ya¥oifJi,686 I￿21.. £14.5571. Independent Examiner's Report R•F>Ort ￿ thè trusto m•mbèrs gf Lmiuid Vthlk)ns On accounts forth• y•OT 31 August 2022 Sgt out on p Sto7 l tsustsg8 ￿ my ex8mlngtKin ofth• •c£ounts ofthe obov• c41arity year end￿ 31 AugUs12022. R•spon$lbllltl•• •nd ba•1• of rnpwl As lh8 chaiws trustees, ar• rnSF*>￿1t1e the preparthn of the (Ihe A￿1. I reFrfxI In rnsp•d of myex•mknatknn oftho TnJ8t's actountB carrknd out under sodion 145 of the 2011 Acl and in carrwn9 Out rny ex8mlnallon, I havè folo%4*d 81 the apFlk8N6 Dirédhjns gIVon by the Chanty Cornm1591on Jer 14gSKbl of Ihg kl. Ind•p•ndont I My oXwninatic￿. I confirm Ihpl no mat￿181 matters hav• •xamln•rf• 8tat•m•nt corne lo my 8tt8nUon In conn8clK*n wilh th8 ?￿mInat￿lfi whKh gfve8 m• cause to beliov• that in, any material resr*d'. of the Charrtw *A.' or th• act￿nts dKJ not thX4Jrd wilh th? accounling rgcords., or the aC￿￿nIS dbj nol Ihe requiréments Cor￿mir￿j the fomi and CA)ntenl ol acetsunls set tyjt in the Charit￿$ IA¢counts and Reports) RegulatK)ns 2￿6 othef than any wuiremènt that the acc4)unt$ 9ive a Iru8 and fairf view whKh Is not a matt8r C￿$¥jer8d as part ol an ￿￿pe￿lIent èxamination. th the examinaticffi io ¥thich aNentIC￿ thld be drawn in thls rtrport In order lo enable a w0￿r undèrstandthg tsfth¢ accounts lo bo reaGhwJ. Slgn•d: Namg: Claro 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 2022**_ ||**2022**|**2021**| |---|---|---| ||**£**|**£**| |**Trust and Foundations**|56,760|18,135| |**Donations from Individuals**|1,000|1,312| |**Arts Council England**|18,397|-| |**Income from Schools**|10,601|9,000| |**Bank Interest and Gift Aid**|134|20| ||________|_______| |**Incoming Resources from Charitable Activities**|86,892|28,467| |**Resources Expended**||| |Charitable Activities|(46,460)|(12,955)| |Governance Costs|(8,746)|(955)| |Net movement in funds|31,676|14,557| |Funds brought forward 1 September 2021|24,162|10,215| |**Funds carried forward 31 August 2022**|**55,848**|24,162| 5 ## **LIQUID VIBRATIONS** ## **BALANCE SHEET** ## _**AS AT 31 AUGUST 2022**_ |**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|**2022**
**£**
-
57,987
57,987
5,486|**£**
3,346
52,501
55,847
55,847||**2021**
**£**
-
20,226
20,226
-|**£**
3,936
20,226
24,162
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 2022 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 19 December 2022 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 2022**_ ## **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 2021
Additions
As at 31 August 2022
_DEPRECIATION_
At 1 September 2021
Charges
As at 31 August 2022
_NET BOOK VALUE_
As at 31 August 2022
As at 31 August 2021|Equipment
£
4,750
_____
4,750
814
590
1,404
3,346
3,936| |---|---| 7