| Page | ||
|---|---|---|
| Legal and administrative information |
||
| Report ofthe Trustees | 2-13 | |
| Independent Auditors |
Report | 14-16 |
| Statement of Financial | Activities | 17 |
| Balance Sheet | 18 | |
| Statement ofCash Flows | 19 | |
| Notes to the Financial | Statements | 20-29 |
| Unrestricted | Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | General | Designated | Funds | Funds | ||||
| Fund | Funds | 2022 | 2021 | |||||
| 6 | ||||||||
| Income from: | ||||||||
| Donations | 10,871 | 1,652,243 | 1,663,114 | 2,392,188 | ||||
| Trading activities | 70,994 | 70,994 | 94,979 | |||||
| Investments | 83,797 | 83,797 | 32,276 | |||||
| Other | 71,941 | 71,94'I | 55,980 | |||||
| Total income | 237,603 | 1,652,243 | 1,889,846 | 2,575,423 | ||||
| Expenditure | on: | |||||||
| Raising funds | 52,756 | 52,756 | 75,470 | |||||
| Charitable activities |
171,091 | 1,829,918 | 2,001,009 | 1,889,987 | ||||
| Other | ||||||||
| Total expenditure | 223,847 | 1,829,918 | 2,053,765 | 1,965,457 | ||||
| Net income/(expenditure) | 13,756 | (177,675) | (163,919) | 609,966 | ||||
| Taxation | (81) | (81) | (2,604) | |||||
| Gains/(losses) | on revaluation | of | 352,565 | 352,565 | ||||
| investment property |
||||||||
| Gains/(losses) | on revaluation | of | 17 | (314,702) | (314,702) | 248,633 | ||
| investments | ||||||||
| Transfers between |
funds | 19 | ||||||
| Net movement | in funds | 51,538 | (177,675) | (126,137) | 855,995 | |||
| Reconciliation | offunds: | |||||||
| Total funds brought | forward | 448,577 | 3,802,541 | 4,251,118 | 3,395,123 | |||
| Total funds carried | forward | 500 115 | 3,624,866 | 4,124,981 | 4251,118 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Cash flow from operating activities |
|||
| Net income / (expenditure) for year |
(126,137) | 855,995 | |
| Depreciation oftangible fixed assets |
4,171 | 4,246 | |
| (Increase) / decrease in debtors Increase / (decrease) in creditors Revaluation (gains) / losses on investment |
property | 86,152 1,735 (352,565) |
(63,506) (6,255) |
| Revaluation (gains) / losses on investments |
314,702 | (248,633) | |
| Income from investments Payment of investment management fees |
(35,706) 21,384 |
(19,548) 20,568 |
|
| Rental income received Gain on sale ofinvestments |
(71,895) (48,091) |
(55,949) (12,728) |
|
| Cash generated from operations |
(206,251) | 474,190 | |
| Net cash flow from operating activities |
~206 251 | 414 10p | |
| Cash flow from investing activities |
|||
| Payments to acquire tangible fixed assets |
(454,243) | ||
| Payments to acquire investments Proceeds from sale ofinvestments |
(339,805) 358,272 |
(94,885) 137,744 |
|
| Income from investments | 33,570 | 17,814 | |
| Income from revaluations Payment ofinvestment management fees |
6,410 (21,384) |
(34,267) (20,568) |
|
| Rentai income received | 71,895 | 55,949 | |
| Net cash flow from investing activities |
100950 | ~202 406 | |
| Net increase / (decrease) in cash and cash equivalents |
(97,293) | 81,734 | |
| Cash and cash equivalents at 1 October |
295,919 | 214,185 | |
| Cash and cash equivalents at 30September |
190,026 | 295919 | |
| Cash and cash equivalents consists of: |
|||
| Cash at bank and in hand |
100,536 | 234,892 | |
| Deposit investment account |
98,090 | 61,027 | |
| Cash and cash equivalents at 30September |
190,626 | 290919 |
| come from donations | ||||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| General | Designated | |||
| Fund | Funds | 2022 | 2021 | |
| E | K | K | E | |
| Donations | 10871 | 1 652 243 | 1 663 114 | 2392 188 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| General | Designated | ||||
| Fund | Funds | 2022 | 2021 | ||
| 6 | E | E | E | ||
| Sale ofgoods | 70,994 | 70,994 | 94,979 | ||
| come from | investments | ||||
| Unrestricted | Unrestricted | ||||
| General | Designated | ||||
| Fund | Funds | 2022 | 2021 | ||
| E | F. | E | 6 | ||
| Dividends | and interest received | 35,706 | 35,706 | 19,548 | |
| Profit/(loss) | on sale ofinvestments | 48,091 | 48091 | 12,728 | |
| 83,797 | 83,797 | 32,276 | |||
| her income | |||||
| Unrestricted | Unrestricted | ||||
| General | Designated | ||||
| Fundf | Funds f |
2022 6 |
2021 | ||
| Rental income | 71,895 | 71,895 | 55,949 | ||
| Bank interest received | 46 | 46 | 31 | ||
| 71,941 | 71,941 | 55,980 |
| Costs ofraising funds | Costs ofraising funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||
| General | Designated | |||||||
| Fund | Funds | 2022 | 2021 | |||||
| K | 8 | K | E | |||||
| Purchase | ofgoods for | resale | 52 756 | 52 756 | 75470 | |||
| Analysis of | expenditure | on charitable | activities | |||||
| Direct | Support | Governance | Total | Total | ||||
| costs | costs | costs | 2022 | 2021 | ||||
| 8 | ||||||||
| Charitable | activities | 1 829918 | 144502 | 26589 | 2001009 | 1,889,987 | ||
| Direct costs | ofcharitable | expenditure | ||||||
| Unrestricted | Unrestricted | |||||||
| General | Designated | |||||||
| Fund | Funds | 2022 | 2021 | |||||
| K | E | E | E | |||||
| Treatment | costs | 1,792,598 | 1,792,598 | 1,669,711 | ||||
| Donations | 1,245 | 1,245 | 922 | |||||
| Fundraising | costs | 36075 | 36075 | 48 118 | ||||
| 1 829918 | 1829918 | 1 | 718751 |
| pport c | ost | s | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||
| General | Designated | |||||||
| Fund | Funds | 2022 | 2021 | |||||
| K | E | |||||||
| Salaries | 73,558 | 73,558 | 47,599 | |||||
| Advertising | and marketing | 7,921 | 7,921 | 7,029 | ||||
| Depreciation | 4,171 | 4,171 | 4,246 | |||||
| Travel | 6,627 | 6,627 | 4,818 | |||||
| Other support | costs | 9,313 | 9,313 | 11,785 | ||||
| Administration | costs | 29,694 | 29,694 | 26,826 | ||||
| Property | maintenance | costs | 13,218 | 13,218 | 43337 | |||
| 144502 | 144,502 | 145,640 |
| angible fixed asset | s | ||||
|---|---|---|---|---|---|
| Fixtures, | |||||
| Investment | Land & | fittings & | |||
| property | buildings | equipment | Total | ||
| E | E | 8 | |||
| Cost | |||||
| As at 01 October 2021 | 1,587,191 | 193,538 | 3,485 | 1,784,214 | |
| Additions | |||||
| Revaluations | 352,565 | 352,565 | |||
| Disposals | |||||
| As at 30September | 2022 | 1,939,756 | 193,538 | 3,485 | 2,136,779 |
| Depreciation | |||||
| As at 01 October 2021 | 19,355 | 1,984 | 21,339 | ||
| Charge for the year | 3,871 | 300 | 4,171 | ||
| Eliminated on disposal |
|||||
| As at 30September | 2022 | 23,226 | 2,284 | 25,510 | |
| Net book value | |||||
| As at 30September | 2021 | 1,587,191 | 174,183 | 1 501 | 1,762875 |
| As at 30September | 2022 | 1 939756 | 170312 | 1 201 | 2 111269 |
| Debtors | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Other debtors | 25261 | 111413 | ||
| Current asset investments | ||||
| Deposit | Investment | |||
| account | portfolio | Total | ||
| 8 | 6 | |||
| Cost or valuation | ||||
| As at 01 October 2021 | 61,027 | 2,093,819 | 2,154,846 | |
| Additions | (339,805) | 339,805 | ||
| Disposals | 358,272 | (310,181) | 48,091 | |
| Revaluations | 6,410 | (321,112) | (314,702) | |
| Investment income |
33,570 | 2,136 | 35,706 | |
| Management/Adviser | fees | 21,384 | 21,384 | |
| As at 30 September | 2022 | 98090 | 1 804467 | 1 902 557 |
| FOR THE YEAR ENDED 3 | 0September 2022 |
0September 2022 |
||||||
|---|---|---|---|---|---|---|---|---|
| Kai's Mission | Pranav's Wish to Walk |
|||||||
| Kane's SDR Journey | Princess Luna | |||||||
| Kayla's Dream to Walk | Princess Yasmin | |||||||
| Keep Edie Smiling | Project Go Go | |||||||
| Kelis's Mountain Climb |
Quinn's Quest to Walk | |||||||
| Kyle's Wish to Walk | Reikotastic | |||||||
| Lana's desire to aim higher | Remarkable Ronnie |
|||||||
| Lenny's Wish |
Riley's ABRJourney | |||||||
| Leopold: Out ofthe Ordinary | - Life with Xia-Gibbs Syndrome | Ronnie's Journey | ||||||
| Lewis's Little Legs | Rosie's Legs | |||||||
| Lilac's Little Legs | Rosie's Journey | |||||||
| Little Elsie's Big Steps | Rosie's Rehabilitation | |||||||
| Little Izzy's Big Steps | Ruben's Journey | |||||||
| Little Warrior William | Ruby's Saviour | |||||||
| Live Laugh I ove Lola |
Run, Ronnie, Run | |||||||
| Live Like Rosa | Ryley's Dream to Walk | |||||||
| Louie's Pace - A Warrior's Tale | Sabrina's World |
|||||||
| Love for Louis | Sarah Willow's Wish |
|||||||
| Lucas dreams to walk | Save Luke's and Jack's | Little Legs | ||||||
| Marshall's Mini Movements |
Saving Olivia-May | |||||||
| Mayank's SDR Journey |
Team Thomas! | |||||||
| Scarlett's Next Steps |
TeamJacko | |||||||
| Scarlett's Steps to SDR | Teddygteps | |||||||
| SDR for our Jack of all Trades | The Amazing Aidan |
|||||||
| Sienna's Bright Future |
The Best Chance for | Princess P | ||||||
| Sienna's Butterflies |
The Gunby Twins Cerebral | Palsy Jo | urney | |||||
| Sonny Days | The life ofSadie Chittock | |||||||
| Step with Kyra | The Mighty Quinn |
|||||||
| Steps for Esme | Thea the Smiling Warrior |
|||||||
| Steps for Jessica | Theo's Fight | |||||||
| Super Ernie | Theo's Mito Crusade | |||||||
| Super Luce's journey to walking | and talking | Theo's Therapy | ||||||
| Super Sofia's Story | Therapy for Nicole | |||||||
| Super Stan's Therapy | This INKAREDIBLE Kid | |||||||
| Supporting Stanley Surgery for Michael - Chiari Malformation |
Thomas's Precious Journey Through Sofia's Eyes |
with Lis | sencephaly | |||||
| Team Alfred | Tilly's Boots were made for | walking | ||||||
| Team Angus | Tomas's Journey with |
IFAP | ||||||
| Team Bonnie | Tommy's Tomorrow |
|||||||
| Team Cammy G |
Tonia's Journey for Survival | |||||||
| Team Finn | Unique Imelda |
|||||||
| Team Holmes vs Cerebral Palsy | Unlocking Harrison's |
Potential | ||||||
| Team Leonie | We are changing Olivia's |
life! | ||||||
| Team Lukas | William's Wheels |
| alysis o | fnet assets between fu | nds | ||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| General | Designated | |||
| Fund | Funds | |||
| 2022 | 2021 | 2022 2021 |
||
| E | E | |||
| Tangible | fixed assets | 524,078 | 175,684 | 1,587,191 1,587,191 |
| Net current assets | 23,963 | 272,893 | 2,037675 2215350 |
|
| 500 115 | 448 577 | 3624,866 3,802,541 |
| Financial instruments |
Financial instruments |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| The | carrying amounts |
ofthe charity's financial | instruments | are as follows; | |||||
| 2022 | 2021 | ||||||||
| Financial assets | E | K | |||||||
| Measured at fair value through |
net income I expenditure: | ||||||||
| - Fixed asset listed investments | 1,902,557 | 2,154,846 | |||||||
| Investment property |
1,939,756 | 1,587,191 | |||||||
| 3,842,313 | 3,742,037 | ||||||||
| Debt instruments measured |
at amortised | cost: | |||||||
| - Cash at bank | and in hand | 100,536 | 234,892 | ||||||
| - Other debtors | 25261 | 111,413 | |||||||
| 125,797 | 346,305 | ||||||||
| ~Fi | i I li 1 ilig |
||||||||
| Measured at amortised cost |
|||||||||
| - Accruals and deferred | income | 3,000 | 3,000 | ||||||
| - Other creditors | 11,642 | 9,907 | |||||||
| 14,642 | 12,907 |