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|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|
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||||||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|
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|||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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|||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||||||
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|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|