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||||Pages|
|---|---|---|---|
|Trustees'
annual
report|||1to 3|
|Independent
examiner's
report||to the trustees||
|Statement offinancial|activities|||
|Statement offinancial|position|||
|Notes to the accounts|||7to 11|
|The following
pages|do not form part ofthe accounts|||
|Detailed statement
of financial||activities|13|
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|Registered|charity|name|Sensory People|||
|---|---|---|---|---|---|
|Charity registration||number|1164806|||
|Principal office|||9 Rathmore
Close|||
||||Stourbridge|||
||||West Midlands|||
||||DY6 2RS|||
|The trustees|||Mrs M Rogerson|||
||||Dr A Sharma|(Retired 26th April 2022)||
||||Mrs C Gwilliam|(Retired 19th December 2022)||
||||Mrs J Grainger|(Appointed|16th March 2022)|
||||Mrs J Corcoran|(Appointed|15th March 2022)|
||||Mrs J High|(Appointed|13th March 2022)|
|Independent|examiner||Mrs R E Clarke FCCA of Griffiths|&Pegg Limited||
||||3 Hagley Court South|||
||||Waterfront
East|||
||||Level Street|||
||||Brierley
Hill|||
||||DY5 1XE|||
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds
6|funds
6|Total funds
f|Total funds
F|
|Income and endowments||||||||
|Donations
and legacies|||4|13,821|740,000|753,821|26,269|
|Charitable
activities|||5|24,665||24,665|6,730|
|Investment
income|||6|146||146|10|
|Total Income||||38,632|740,000|778,632|33,009|
|Expenditure||||||||
|Expenditure
on charitable|activities||7,8|35,844|4,000|39,844|20,196|
|Total expenditure||||35,844|4,000|39,844|20,196|
|Net Income and net movement||In|funds|2,788|736,000|738,788|12,813|
|Reconciliation
offunds||||||||
|Total funds
brought
fonvard||||26,767|4,000|30,767|17,954|
|Total funds carried forward||||29,555|740,000|769,555|30,767|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Mote|8||8||
|Current assets||||||||
|Debtors|||12|480||1,050||
|Cash at bank and in|hand|||772,881||30,557||
|||||773,141||31,607||
|Creditors: amounts|falling|due||||||
|within one year|||13|l3,685i||(840)||
|Net current assets|||||789,555||30,767|
|Total assets fees current||Ilsbllltles|||769,556||30,767|
|Net assets|||||769,565||30,767|
|Funds ofthe charity||||||||
|Restricted
funds|||||740,000||4,000|
|Unrestncted
funds|||||29,655||26,767|
|Total charity funds|||||768,565||30,767|
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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|
||||||6|6|8|
||Donations|||||||
||Donations||||13,821||13,821|
||Legacies|||||||
||Legacies|||||740,000|740,000|
||||||13,821|740,000|753,821|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||||f|
||Donations|||||||
||Donations||||22,269|4,000|26,269|
||Legacies|||||||
||Legacies|||||||
||||||22,269|4,000|26,269|
|5.|Charitable|activities||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||L'|6|6||
||Training fees and services|||24,665|24,665|6,730|6,730|
|6.|Investment|income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||F|8||E|
||Bank interest||receivable|146|146|10|10|
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|||2022|2021|
|---|---|---|---|
|||6|E|
|Trade creditors||2,986|240|
|Accruals and deferred|income|600|600|
|||3,586|840|
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|||||At 1st||||At 31st|
|---|---|---|---|---|---|---|---|---|
|||||April 2021|Income|Expenditure|Transfers|March 2022|
|||||6||2|E|5|
|General funds||||11,767|38,632|(35,844)|15,000|29,555|
|Expansion||of|services||||||
|fund||||15,000|||(15,000)||
|||||26,767|38,632|(35,844)||29,555|
|||||At 1st||||At 31st|
|||||April 2020
E|Income|Expenditure
E|Transfers
f|March 2021|
|General funds||||17,954|14,009|(20,196)||11,767|
|Expansion||of|services||||||
|fund|||||15,000|||15,000|
|||||17,954|29,009|(20,196)||26,767|
|Restricted funds|||||||||
|||||At 1st||||At 31st|
|||||April 2021|Income|Expenditure|Transfers|March 2022|
|||||E|E|E|F|6|
|Spring/summer|||2021||||||
|Cool Kids||projects||4,000||(4,000)|||
|Property|Fund||||740,000|||740,000|
|||||4,000|740,000|(4,000)||740,000|
|||||At 1st||||At 31st|
|||||April 2020|Income|Expenditure|Transfers|March 2021|
|||||6|E|6||6|
|Spring/summer|||2021||||||
|Cool Kids||projects|||4,000|||4,000|
|Property||Fund|||||||
||||||4,000|||4,000|
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|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||E|5|8|
|Current Assets||33,141|740,000|773,141|
|Creditors less than|1 year|(3,586)||(3,586)|
|Net assets||29,555|740,000|769,555|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||5|6|f|
|Current Assets||27,607|4,000|31,607|
|Creditors less than|1 year|(840)||(840)|
|Net assets||26,767|4,000|30,767|
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||||2022|2021|
|---|---|---|---|---|
||||6||
|Income and endowments|||||
|Donations
and legacies|||||
|Donations|||13,821|26,269|
|Legacies|||740,000||
||||753,821|26,269|
|Charitable
activities|||||
|Training fees and services|||24,665|6,730|
|Investment
Income|||||
|Bank interest receivable|||146|10|
|Total Income|||778,632|33,009|
|Expenditure|||||
|Expenditure
on charitable||activities|||
|Staffing, leader fees|||18,711|6,076|
|Rent|||3,546|3,796|
|Equipment|||3,556|897|
|Insurance|||3,403|1,937|
|Administrative
support|costs||6,899|5,540|
|Legal and professional|fees||600|600|
|ITassistance|||113|336|
|Stationery
and office costs|||99|38|
|Education
and training|costs||120|560|
|ICO, DBSand assessments|||467|186|
|Sundry expenses|||66|230|
|Cost of premises
relocation|||2,264||
||||39,844|20,196|
|Total expenditure|||39,844|20,196|
|Net income|||738,788|12,813|