| Page No. | ||
|---|---|---|
| Charity Details | ||
| Report of the Trustees | ||
| 10 | Statement of Financial |
Activities |
| Statement of Year End |
Assets and Liabilities | |
| 13 | Notes to the Financial Statements | |
| 14 | Independent Examiner's |
Report |
| Acquired | Brain Injury | Asperger Syndrome |
Attention | Deficit | |
|---|---|---|---|---|---|
| Disorder | (ADD) | ||||
| Attention | Deficit Hyperactivity | Autism/Autistic Spectrum |
Disorder | Diabetes | |
| Disorder | (ADHD) | ||||
| Hearing | Impairment | Downs Syndrome | Dyslexia | ||
| Dyspraxia | Epilepsy | Stroke and Brain Injury | |||
| Rehabilitation Challenges |
Visual Impairment |
| 24 new student | grants | grants | E44,000 | |||
|---|---|---|---|---|---|---|
| 3 new SEN schools/groups/colleges | N E10,500 per school | E31,500 | ||||
| Support grants |
for | young carers | E10,000 | |||
| Support grants |
for | group life skills snow activities | E10,000 | |||
| Support grants |
for | additional needs students |
for their Instructors' | qualifications | E 6,000 | |
| (covering 3 students | per year) |
| Recei ts | and | Pa ments | Pa ments | Unrestricted | Unrestricted | Unrestricted | Funds | Funds | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan | 2022 | 1 Jan 2021 | |||||||||
| to | to | ||||||||||
| 31 Dec | 2022 | 31 Dec 2021 | |||||||||
| Recei ts | |||||||||||
| Thompson | Family Trust | 50,000 | 50,000 | ||||||||
| Donations | —M&M Darlin | 714 | |||||||||
| Vir in Mone —Simon |
Shakespeare | 20 | |||||||||
| Donations | —Susan Shaeffer | 3,868 | |||||||||
| Donation | —for | bid writer | 1,800 | ||||||||
| Donations, | le | acies and | rants | other | 6,556 | 294 | |||||
| Total Recei ts | 58,356 | 54,896 | |||||||||
| Pa ments | |||||||||||
| Snow Sports Sessions | 33,689 | 63,290 | |||||||||
| Bid Writer | 1,800 | ||||||||||
| Web and Advertisin | 396 | 616 | |||||||||
| Sundry | 1,150 | 36 | |||||||||
| Total Pa ments | 37,035 | 63,492 | |||||||||
| Surplus/Deficit | for period | 21,321 | 4I,046 | ||||||||
| Income | Restricted | Funds * | |||||||||
| John L on's Charit | 50,000 | 64,700 | |||||||||
| Childwick | Trust | 10,000 | |||||||||
| Expenditure | |||||||||||
| John L on's Charit | 59,154 | 57,327 | |||||||||
| Childwick | Trust | 9,680 | |||||||||
| Surplus/Deficit | for period | ||||||||||
| John L on's Charit | 27,373 | ||||||||||
| Childwick | Trust | 4,680 | 10,000 | ||||||||
| Unrestricted | 8 Restricted | Funds | |||||||||
| Total Sur | Ius/Deficit | for | Period | 2,487 | 28,327 |
| Stat | ement ofYear End | Assets and Liabilities | |||
|---|---|---|---|---|---|
| Assets | At 31.12.22 | At 31.12.21 | |||
| f | 6 | ||||
| Cash at | Bank | 112,013 | 109,526 | ||
| Funds | |||||
| surplus | b/f from 31.12.21 | 109,526 | 81,199 | ||
| surplus/deficit | for year | 2,487 | 28,327 | ||
| Surplus | c/f | 112,013 | 109,526 | ||
| Surplus carried | forward | made up of: | |||
| Unrestricted Funding |
ES1,299 | ||||
| Restricted | Funding* | 660714 | |||
| 6112013 |
| John | John | Lyon's | John Lyon's | Childwick | Total | |
|---|---|---|---|---|---|---|
| Lyon's | Charity- | Charity— | Trust | |||
| Charity— | Ski | Schools in | ||||
| Village | Instructor | Partnership | ||||
| School | ||||||
| Receipts | EO | EO | f50,000 | EO | f50,000 | |
| Expenditure— | E6,160 | E24,720 | f28,274 | f9,680 | f68,834 | |
| Coaching | ||||||
| Surplus/Deficit | E6,160 | E24,720 | f21,726 | f9,680 | f18,834 | |
| for the period | ||||||
| Surplus | f9,943 | f31 | f50,420 | f320 | E60,714 | |
| Carried | ||||||
| Forward |