Sparkles: Supporting Children with Down’s Syndrome: Annual Report 2022
Charity number: 1168036
30[th] January 2023
The trustees are pleased to present their annual report together with the financial statements of the charity for the period ending March 2022.
Chair’s Report
This year Sparkles has supported over 50 children with Down’s syndrome in and around
Buckinghamshire . 19 children are accessing weekly specialist speech and language therapy, 13 are accessing termly physiotherapy and 11 are accessing termly occupational therapy.
Sparkles is still feeling the impact of the Covid-19 pandemic, as whilst speech therapy sessions were able to restart, first online in September 2020, and later face to face in High Wycombe and Aylesbury, and OT and physiotherapy sessions were also able to restart in Autumn 2020, it has become clear that there may be a “missing cohort” of potential Sparklers who did not get to learn about us during lockdown, or through health visitors, who have traditionally done a lot of signposting for us to new starters.
Financial Year 2021-22 has therefore been our first full post-pandemic year, when face to face sessions have been able to be held for all our therapies, some of our newer families have been able to meet each other (and the therapists) in person for the first time, and we were able to hold our major fundraising events, the Big Step Forward and the Christmas FUNdraiser and party again. We have been delighted to be able to return to more normality!
Big Step Forward
In July 2021 we were excited to hold our annual mile long sponsored walk, the Big Step Forward, which took place at Rickmansworth Aerodrome and was followed by a picnic. It was a lovely sunny day, everyone threw themselves into this first face to face fundraising event since 2019, and it was able to raise nearly £3,500 ! A big thank you to the committee and volunteers who helped make it such a success, as well as the Sparkles families who really threw themselves into getting lots of sponsorship!
Christmas FUNdraiser and party
As in late 2021 the situation with Covid 19 still felt uncertain, our Christmas event was lower key than our evening fundraisers in previous years, and we concentrated on combining a raffle with a Christmas Party for our Sparklers and their siblings. Due to illness, including Covid, there was a
smaller turn out than we would have hoped for, but despite this, those who were able to come had a fabulous time, enjoying crafts, soft play, and a magical story-telling session from, Sian, one of our wonderful speech therapists, who also works with Story Box. The raffle raised £1,242 . Thank you to all our generous donors for giving us such lovely prizes, and to friends and families for purchasing tickets.
World Down’s Syndrome Day auction
In March 2022 Sparkles held its first ever online auction, with prizes including an overnight stay at Foxes Hotel in Minehead, personal training sessions, a range of vouchers, including £100 for The Entertainer toy shop, and various local businesses and attractions including Bekonscot Model Village and St Tiggywinkles. Altogether the auction raised £1,300 .
Other notable donations:
Other large donations included £2,000 from the Mildred Duveen Charitable Trust , and £1,000 from the Amersham and District Mencap branch . We are all very grateful for your generosity and support.
WhatsApp groups
During and following the Covid 19 pandemic it also has become clear to us how valuable to Sparkles Parents WhatsApp has been to all our members, old and new alike. The group currently has 59 members and has been a hugely useful resource for all to connect with each other, share parenting experiences, worries, concerns, questions around therapies, health, the DLA and EHCP process, as well as “proud parent moments”. There is also a ‘spin off’ WhatsApp group for Sparklers at School.
The Sparkles Education and Health Care Plan (EHCP) package of support
Aims of the programme
-
To ensure that financial barriers are not an obstacle to Sparkles children receiving the high quality EHCPs they need and deserve for a successful transition to school or pre-school.
-
To support Sparkles families navigate the EHCP process, by providing private SLT, occupational therapy and physiotherapy reports, expertise and a representative to liaise with their local authority in the process.
-
To reduce the need for families to go down the tribunal route, by providing extra evidence on the level support the child requires, and/or how this support is phrased in the document
to ensure it is specific and legally binding, once the EHCP has reached Final stage, if the initial draft is deemed inadequate.
- To provide reports and evidence which can be used in tribunals, if required, thereby reducing the cost to families who have to go to tribunal and fund their own private assessments and consultancy fees.
Outcomes
As a result of EHCP support input, five Sparkles families who requested the support were able to obtain much better EHCPs for their children:
-
Achieving clarity and accountability of the hours of support stated in the EHCP. It is stated in the plan how many contact/direct hours therapy and then, in addition, hours for report writing, attending annual reviews and liaising with staff and parents.
-
The plans secured have very clear wording around the level of specialism required. For example, “therapist must be specialist in Down’s syndrome”.
-
The physiotherapy secured includes additional hours for staff training, much of this is to be delivered by Debbie Benecke from Wesley Court Children’s Physiotherapy, who provides the Sparkles physio sessions.
The final plans adopted after parents receiving help through Sparkles EHCP support had important additional clarity, including, for example, that therapists are required to feed back to parents after each session; the level of training staff required to have; trained in specific techniques for children with Down’s syndrome; the provision of specialist seating at home and school; OT trained in sensory integration. Please see the table below for details of the outcomes achieved for the EHCPs as a result of the Sparkles support package:
Table 1: EHCP Support Outcomes 2021-2022
| Provision | Child 1 | Initial EHCP | Final EHCP |
|---|---|---|---|
| 1:1 Adult Support | None specified | Full time 1:1, allocated and trained LSA 32.5 hours per week. |
|
| SALT | 12.5 hours per year – inc. 7.5 direct, 5 indirect, 3 admin |
Private SLT – 31 hours per year, specialist DS SLT inc 18 direct, 13 for training and programme writing, review and annual review |
|
| OT | None | Private OT – 39 hours per year, inc training for staff |
|
| Physio | None | Private Physio – 27 hours per year |
| HI/VI | None identified | Visual assessment – behavioural optometrist |
|---|---|---|
| DS STS | None | 18 hours per year |
| Other | N/A | Personal budget secured for therapy provision delivery |
| Provision | Child 2 |
Initial EHCP | Final EHCP |
|---|---|---|---|
| 1:1 Adult Support | None specified | Full time 1:1 allocated and trained LSA | |
| SALT | None – “awaiting assessment” |
20 hours specialist SLT per year Training to staff |
|
| OT | 6 hours per year | 6 hours per year and training for staff | |
| Physio | None | 8 hours per year inc training for staff and programmes |
|
| HI/VI | None | Visual adaptions specified – Referral to VI Specialist Teachers |
|
| DS STS | None | Termly visits for review and advice | |
| Other | Specialist seating and tables, classroom and environment audit |
| Provision | Child 3 | Initial EHCP | Final EHCP |
|---|---|---|---|
| 1:1 Adult Support | Not specified | At all times allocated, named and trained 1:1 support |
|
| SALT | 26 hours – with assistant, not specified direct therapy |
27.5 hours – 19.5 hours direct hours with specialist and Alternative Augmentic Communication specialist support |
|
| OT | 12 hours – with assistant, not quantified or specific, no direct work specified |
20 hours with a Occupational Therapist | |
| Physio | 12 hours – with assistant, not quantified or specific – no direct specified |
14 hours direct with Specialist Physiotherapist |
| Other | Other | ICT equipment, specialist resources, training for staff |
||
|---|---|---|---|---|
| DS STS | N/A | N/A | ||
| Other | No placement named | Parents chosen special school agreed with transport budget |
||
| Provision | Child 4 |
Initial EHCP | Final EHCP | |
| 1:1 Adult Support | None – supervision only | Full time 1:1, allocated and trained LSA. Plus additional 2 hours per week to prepare resources |
||
| SALT | 6 training sessions per term for staff, no direct therapy |
34 hours per year DS specialist SLT Fortnightly direct |
||
| OT | None | 24 hours per year, specialist OT | ||
| Physio | None | 6 hours per year specialist Physio | ||
| HI/VI | None | Hearing impairment specialist teacher assessment ordered by Judge |
||
| DS STS | None | 12 hours DS Specialist teacher per year |
| Provision | Child 5 |
Initial EHCP | Final EHCP |
|---|---|---|---|
| 1:1 Adult Support | None quantified, some adult support for interventions |
Full time 1:1, allocated and trained HLTA | |
| SALT | 20 hours per year, non specified and with assistant. |
Total communication environment, Makaton training for all staff, daily SLt sessions with trained HLTA, 29 hours per year specialist DS Speech Therapist Dysphagia support |
|
| OT | 3.5 hours – assistant delivery | 22 hours per year specialist OT and training for staff |
|
| Physio | None | 4 hours per year specialist Physio |
| HI/VI | None | 4 hours per year from hearing impairment specialist, staff training and classroom audit |
|---|---|---|
| DS STS | None specified or quantified, tiered support |
36 hours per year DS Specialist Teaching, inc training for staff |
| Other | Adapted seating and table Health careplan for diabetes |
In closing, I would like to thank our team of therapists at Little Talkers, Wesley Court Childrens Physiotherapy and PACE for their continued hard work and support, our generous donors, the trustees and committee members, and last but not least, all our families and our amazing children, who are at the heart of what we do.
Meryn Brown, Chair of Trustees, 30 January 2023
To find out more about Sparkles please visit our website: www.sparkles.org.uk or email us:
info@sparkles.org.uk
Objectives and Activities
The purposes of the charity are:
Sparkles is a small, parent-led charity that funds the provision of speech and language, physiotherapy and occupational therapy sessions to pre-school children with Down’s syndrome living in and around Buckinghamshire. We also organise appropriate leisure and recreational activities for our members and their children, which provides a valuable support network to parents and siblings.
Today, the therapeutic support that we offer through Sparkles is a valuable addition to NHS services, which are not compromised by joining.
Our vision is that all children with Down syndrome in Buckinghamshire; from birth to infant school age; have the opportunity to reach their full potential through early speech and language therapy, physiotherapy and occupational therapy.
Activities:
Shaping our activities is our mission to provide children with Down syndrome with responsive, high quality therapeutic support that enriches their lives and supports their families. This is delivered in four main areas: Speech and language therapy, physiotherapy, occupational therapy and support for families.
Speech and Language Therapy
Sparkles speech and language therapy sessions take place at Children's Centres in High Wycombe and Aylesbury. Each session is 45 minutes long, weekly (term time only) and held in groups of no more than 3 children and their parent / carer.
Children with Down's syndrome will usually experience challenges with communication to varying degrees, including receptive (understanding) language and expressive (speaking and composing sentences) language skills.
Carried out by specialist speech and language therapists, the sessions are based on Makaton: a system designed to support spoken language where signs and symbols are used alongside speech, in spoken word order.
Our speech and language therapy focuses on helping our children to talk, but also covers the essential skills needed to communicate effectively. The sessions are designed to engage our
members from a young age and include:
-
Music, songs and games;
-
Listening and comprehension;
-
Turn taking;
-
Picture and word matching;
-
Lip seal and tongue control exercises;
-
Phonics; and
-
Combining words and sequencing sentences
The sessions are provided at no cost to the families. Parent’s report that there is either a lack of speech and language therapy available on the NHS or an inconsistent level of provision and that Sparkles is a lifeline, easing frustration by enabling communication and helping parents to feel supported.
Physiotherapy
At Sparkles, we offer 3 to 6 physiotherapy sessions each year with a specialist practitioner, depending on the age and need of the child. The sessions are 45 minutes long, one-to-one with the child and parent/carer, and based in a children's physiotherapy clinic in High Wycombe. Children with Down’s syndrome can have low muscle tone and hyper-flexibility, which can make mastering gross motor skills harder. Delays in physical development are not uncommon. Targeted physiotherapy helps our children achieve major milestones such as sitting, crawling and walking. The sessions are individually tailored, fun and child-centred enabling children to reach their full potential and grow with confidence. Parents are provided with a programme of exercises and activities to follow at home to support their child.
The sessions are provided at no cost to the families, except where late cancellation fees may apply.
Occupational Therapy
At Sparkles, we offer 3 to 6 occupational therapy sessions each year, depending on the age and need of the child. The sessions are 45 minutes long, one-to-one with the child and parent/carer, and based in a highly equipped clinic in Aylesbury.
We are working with a team of experienced occupational therapists who are highly skilled in the assessment and treatment of children with learning, behavioural and developmental difficulties. Some children with Down’s syndrome may experience sensitivity to certain food textures, sounds, bright lights and unfamiliar situations, resulting in distress and behavioural issues.
Sparkles occupational therapy focuses on these and other sensory processing issues, based on a theory known as Sensory Integration: how our brain receives and processes sensory information so that we can do the things we need to do in our everyday life. This therapy is currently not offered by the NHS.
The sessions give parents a greater understanding of sensory processing issues experienced by their child and strategies to limit their impact on their development and day-to-day life.
The sessions are provided at no cost to the families, except where late cancellation fees may apply.
Public Benefit
In planning our activities for the year and our objectives for the future, the trustees have considered the Charity Commission’s guidance on public benefit, including the guidance on public benefit and fee charging. Sparkles relies on fundraising by its members, grants and donations in order to cover the cost of the therapies provided. In accordance with the purposes of the charity, all therapies are provided at no cost to the families attending. This is due to consideration of accessibility for those on low incomes.
Objectives
1 To identify the number of families of children with Down’s syndrome, in our target area, not currently receiving our services and make them aware of Sparkles by working closely with other organisations and professionals.
-
To evaluate our therapeutic services to ensure we are providing appropriate, high quality services, that make the best use of our resources.
-
To establish external funding streams to create a financially sustainable service with funding from external sources composing 50% of our income by the end of 2020.
-
To improve internal communications with parents and families to engage more parents to be more actively involved in Sparkles and enable annual succession planning as children leave Sparkles.
-
To improve our marketing and communication to support our objectives, with a new website, and new marketing materials targeted at parents and at professionals.
Achievements and Performance
This year’s achievements include:
-
Continued provision of speech and language therapy, physiotherapy and occupational therapy.
-
Continued signposting of Sparkles to new parents and welcoming them to our WhatsApp support group, whilst they wait for therapies to begin.
-
Continued support for children in their transition to primary school. Children are provided with an intensive block of speech therapy over the summer holidays prior to starting school. The speech therapist liaises with schools to create a bespoke package of therapy in order to ease the transition. This includes familiarisation with vocabulary relevant to the school environment, teachers and the first topic to be covered at school. This is followed up by two visits into school during the first year. Teachers and teaching assistants have reported this to be a valuable resource that helps them to support the child better and have a greater understanding of their needs and abilities.
-
Physiotherapy and Occupational therapy sessions also continue to be provided in the first year of school in order to ease the transition and help children settle into their new environment.
-
The second year of our tailored EHCP application support, which has provided Sparkles leavers with expertise and a representative to liaise with the local authority in the process and by reducing the cost to families by funding private assessments and consultancy fees.
Financial Review: Review of the charity’s financial position at the end of the period
Cash reserves are needed to bridge the gap between the spending and receiving of resources and to ensure continuity of the provision of core therapies. The trustees consider that the ideal level of reserves as at 31st March 2022 would be at least £40,000 to cover the provision of one year’s speech and language therapy to all current members, based on £50 per session per child and c36 sessions per annum.
The actual level of cash reserves held at 31 March 2022 were £91,150, lower than our position on 31 March 2021 of £115,285.
An increase in speech and language therapy provision, physiotherapy and occupational therapy has resulted in a net cash outflow of £24,135. We have also increased EHCP support for a set number of parents who would otherwise be unable to fund this themselves, and plan to focus fundraising to continue this worthwhile effort. We are hopeful the lottery will continue to grow in numbers and have plans in place to establish more external sources of income.
Based on the existing reserves and cash resources, together with fundraising plans for the future, we are confident that Sparkles remains a going concern and can satisfy its liabilities as they fall due.
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Structure, Governance and Management
Governing Document
Sparkles governing document is an association model constitution and the charity is a Charitable Incorporated Organisation (CIO) with voting members other than its charity trustees. Appointment of charity trustees
(1) At every annual general meeting of the members of the CIO, 1/3rd of the charity trustees shall retire from office. If the number of charity trustees is not 3 or a multiple of 3, then the number nearest to 1/3rd shall retire from office, but if there is only 1 charity trustee, he or she shall retire; (2) The charity trustees to retire by rotation shall be those who have been longest in office since their last appointment or reappointment. If any trustees were last appointed or reappointed on the same day those to retire shall (unless they otherwise agree among themselves) be determined by lot;
(3) The vacancies so arising may be filled by the decision of the members at the annual general meeting; any vacancies not filled at the annual general meeting may be filled as provided in sub clause (5) of this clause;
(4) The members or the charity trustees may at any time decide to appoint a new charity trustee, whether in place of a charity trustee who has retired or been removed in accordance with clause [15] (Retirement and removal of charity trustees), or as an additional charity trustee, provided that the limit specified in clause [12(3)] on the number of charity trustees would not as a result be exceeded;
(5) A person so appointed by the members of the CIO shall retire in accordance with the provisions of sub-clauses (2) and (3) of this clause. A person so appointed by the charity trustees shall retire at the conclusion of the next annual general meeting after the date of his or her appointment, and shall not be counted for the purpose of determining which of the charity trustees is to retire by rotation at that meeting.
Reference and Administrative Details
Charity name : Sparkles: Supporting Children with Down’s syndrome
Registered Charity number: 1168036
Charity’s principal address: 8 Frances Street, Chesham, Buckinghamshire, HP5 3EQ
Trustees:
-
M. Brown, Chair (Appointed as chair September 2022; appointed to the trustees January 2022)
-
C. Scurlock, Chair (Resigned September 2022)
-
T. Hall, Secretary
-
D. Jones, Treasurer
K Pearce (Appointed January 2022)
- M. Selby-Boothroyd
G. Smith
11
Charity Name
SPARKLES- Supporting Children with Down's Syndrome
Receipts and payments acco
Period start date
For the period from
To
04/01/2019
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
----- Start of picture text -----
Donations 45,797 - -
Fund Raising- The Ball - - -
Fund raising- Lottery 3,660 - -
Fund raising- GYBO 7,917 - -
Fund raising- Other - - -
Interest 307 - -
- - -
- - -
57,681 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 57,681 - -
A3 Payments
Speech & Language Therapy 36,800 - -
Physiotherapy 13,960 - -
Leap OT 5,313 - -
Expenses- The Ball 2,465 - -
Expenses- Lottery Prizes 1,850 - -
Expenses- Other 4,599 - -
- - -
- - -
- - -
Sub total 64,985 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 64,985 - -
Net of receipts/(payments) - 7,304 - -
A5 Transfers between funds - - -
A6 Cash funds last year end 118,592 - -
Cash funds this year end 111,289 - -
----- End of picture text -----
Section B Statement of assets and liabilities at the end of
| Unrestricted | |||
|---|---|---|---|
| Categories | Details | funds | |
| B1 Cash funds | Total cash funds | to nearest £ 80,022 30,954 313 111,289 |
|
| (agree balances with receipts and payments account(s)) |
OK | ||
| Unrestricted | |||
| funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
|
| Fund to which | |||
| B3 Investment assets | Details | asset belongs Fund to which |
|
| B4 Assets retained for the | Details | asset belongs | |
| charity’s own use | Fund to which | ||
| B5 Liabilities | Details | liability relates |
Signed by one or two trustees on behalf of all the trustees Signature Print N
168036
ounts
CC16a
Period end date 03/31/2020
Total funds
Last year
to the nearest £
to the nearest £
----- Start of picture text -----
45,797 61,416
- 3,755
3,660 3,705
7,917 8,176
- -
307 122
- -
- -
57,681 77,174
----- End of picture text -----
----- Start of picture text -----
-
- -
- -
57,681 77,174
36,800 32,670
13,960 10,360
5,313 3,675
2,465 1,815
1,850 1,653
4,599 1,716
- -
- -
- -
64,985 51,889
----- End of picture text -----
----- Start of picture text -----
-
-
- -
64,985 51,889
- 7,304 25,285
- -
118,592 93,308
111,289 118,593
----- End of picture text -----
the period
----- Start of picture text -----
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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----- Start of picture text -----
-
-
-
Date of
Name
approval
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11
Charity Name SPARKLES- Supporting Children with Down's Syndrome
Receipts and payments acco
Period start date
For the period from
To
04/01/2020
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
----- Start of picture text -----
Donations 21,859 - -
Fund Raising- The Ball - -
Fund raising- Lottery 3,715 - -
Fund raising- GYBO - -
Fund raising- Other - -
Interest 197 - -
- - -
- - -
25,771 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 25,771 - -
A3 Payments
Speech & Language Therapy 13,992 - -
Physiotherapy 3,970 - -
Leap OT - -
Expenses- The Ball - -
Expenses- Lottery Prizes 1,969 - -
Expenses- Emma Hopkins 1,334 - -
Expenses- Other 510 - -
- - -
- - -
Sub total 21,775 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 21,775 - -
Net of receipts/(payments) 3,996 - -
A5 Transfers between funds - - -
A6 Cash funds last year end 111,289 - -
Cash funds this year end 115,285 - -
----- End of picture text -----
Section B Statement of assets and liabilities at the end of
| Unrestricted | |||
|---|---|---|---|
| Categories | Details | funds | |
| B1 Cash funds | Total cash funds | to nearest £ 84,114 31,151 20 115,285 |
|
| (agree balances with receipts and payments account(s)) |
OK | ||
| Unrestricted | |||
| funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
|
| Fund to which | |||
| B3 Investment assets | Details | asset belongs Fund to which |
|
| B4 Assets retained for the | Details | asset belongs | |
| charity’s own use | Fund to which | ||
| B5 Liabilities | Details | liability relates |
Signed by one or two trustees on behalf of all the trustees Signature Print N
168036
ounts
CC16a
Period end date 03/31/2021
Total funds
Last year
to the nearest £
to the nearest £
----- Start of picture text -----
21,859 45,797
- -
3,715 3,660
- 7,917
- -
197 307
- -
- -
25,771 57,681
----- End of picture text -----
----- Start of picture text -----
-
- -
- -
25,771 57,681
13,992 36,800
3,970 13,960
- 5,313
-
1,969 1,850
1,334 2,465
510 4,599
- -
- -
21,775 64,985
----- End of picture text -----
----- Start of picture text -----
-
-
- -
21,775 64,985
3,996 - 7,304
- -
111,289 118,592
115,285 111,289
----- End of picture text -----
the period
----- Start of picture text -----
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
----- End of picture text -----
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-
-
-
Date of
Name
approval
----- End of picture text -----
Charity Name
11
SPARKLES- Supporting Children with Down's Syndrome
Receipts and payments acco
Period start date
For the period from
To
04/01/2021
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
----- Start of picture text -----
Donations 17,141 - -
Fund Raising- The Ball - -
Fund raising- Lottery - -
Fund raising- GYBO - -
Fund raising- Other - -
Interest 94 - -
- -
- -
17,234 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 17,234 - -
A3 Payments
Speech & Language Therapy 15,182 - -
Physiotherapy 10,115 - -
Leap OT 1,180 - -
Expenses- The Ball - -
Expenses- Lottery Prizes 1,534 - -
Expenses- Emma Hopkins 12,485 - -
Expenses- Other 875 - -
- -
- -
Sub total 41,369 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 41,369 - -
Net of receipts/(payments) - 24,135 - -
A5 Transfers between funds - - -
A6 Cash funds last year end 115,285 - -
Cash funds this year end 91,150 - -
----- End of picture text -----
Section B Statement of assets and liabilities at the end of
| Unrestricted | |||
|---|---|---|---|
| Categories | Details | funds | |
| B1 Cash funds | Total cash funds | to nearest £ 59,239 31,244 667 91,150 |
|
| (agree balances with receipts and payments account(s)) |
OK | ||
| Unrestricted | |||
| funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
|
| Fund to which | |||
| B3 Investment assets | Details | asset belongs Fund to which |
|
| B4 Assets retained for the | Details | asset belongs | |
| charity’s own use | Fund to which | ||
| B5 Liabilities | Details | liability relates |
Signed by one or two trustees on behalf of all the trustees Signature Print N
168036
ounts
CC16a
Period end date 03/31/2022
Total funds
Last year
to the nearest £
to the nearest £
----- Start of picture text -----
17,141 21,859
- -
- 3,715
- -
- -
94 197
- -
- -
17,234 25,771
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-
- -
- -
17,234 25,771
15,182 13,992
10,115 3,970
1,180 -
- -
1,534 1,969
12,485 1,334
875 510
- -
- -
41,369 21,775
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-
-
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41,369 21,775
- 24,135 3,996
- -
115,285 111,289
91,150 115,285
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the period
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Restricted Endowment
funds funds
to nearest £ to nearest £
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OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
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Current value
Cost (optional)
(optional)
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Current value
Cost (optional)
(optional)
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Amount due When due
(optional) (optional)
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-
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-
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Date of
Name
approval
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