## **SAY APHASIA Charity Number: 1169933** ## **Trustees' Annual Report and Financial Statements for the Period 29 September 2020 to 28 September 2021** June 2022 **Reference & Administration Details** ## **Charity name: SAY APHASIA** Charity number: 1169933 Charity's operating address: 9 Gatton Park Lane, Brighton, BN1 5BQ ## **Names of the Charity Trustees who Manage the Charity** - 1: **Colin Lyall** ## **Names of Trustees for the Charity** - 1: **Ana Amaya (resigned October 2021)** - 2: **Emma Virrill** - 3: **Kirsty Maguire (resigned October 2021)** - 4: **Catharine Swinburn** - 5: **Ian Lyall (appointed April 2022)** ## **Structure, Governance & Management** ## **Description of the Charity's Trusts** **Type of Governing Document:** Constitution **How the Charity is Constituted:** Charitable Incorporated Organisation **Objectives & Activities** The object of Say Aphasia is the relief of persons with aphasia and associated acquired communication difficulties after a stroke, head injury or brain tumour and their families and carers by the provision of such charitable support as the trustees think fit, including the provision of therapy, support and information. Say Aphasia helps people with aphasia adapt to their new way of life and regain their independence and confidence. Say Aphasia provide drop in groups for people with aphasia. These groups are run by people with aphasia. Drop in groups are located in Abergavenny, Chichester, Crawley, Darlington. Eastbourne, Goring-by-Sea, Hove, Selsey, Skipton, Winchester and Woodingdean where people with aphasia can get together, chat, make friends and have fun. Online groups are also provided. Say Aphasia also have affiliation with groups in Sheffield, Leeds and Exeter and the Stroke Association. Say Aphasia makes a difference to people living with aphasia by: - Offering additional support. - Helping to adjust to living with aphasia. - Meeting like-minded people who are experiencing a similar life change. - Making new life long friends. - Gaining tips and advice from others with aphasia. - Gaining confidence to socialise and communicate as best they can. - Re-gaining independence as much as they can. - Helping to reduce loneliness. - Providing support in a relaxed and welcoming environment. - Offering art class and singing class as a therapeutic way to relax and express themselves. ## **Achievements & Performance** During the ongoing COVID-19 pandemic Say Aphasia have continued to carry on with drop in groups online via Zoom. As restrictions have gradually eased the drop in groups have started to recommence. Say Aphasia celebrated their 5[th] birthday during this year. Say Aphasia have again successfully secured several grants throughout the year. These funds have been used to provide free online speech and language therapy sessions for people in the UK, who were discharged from hospital with aphasia and would have otherwise been on a long wait list to see a speech and language therapist, during the difficult times of the COVID-19 pandemic. Funds have also been secured for the introduction of a digital inclusion project. The aim of this project is to pilot a service extension to make our online services accessible to members who do not use zoom. The trustees declare that they have complied with their duty to have due regard to the guidance on public benefit published by the commission in exercising their powers or duties. ## **Financial Review** See Receipts and Payments accounts for 29[th] September 2020 to 28[th] September 2021. ## **Declaration** **The Trustees declare that they have approved the Trustees' Report above.** Signed on behalf of the Charity's Trustees **Signature(s):** **Full Name(s):** COLIN LYALL **Position(s):** CHAIR **Date:** 06/06/2022 |**SAY APHASIA**|||**1169933**|| |---|---|---|---|---| |**Receipts and payments accounts**||||**CC16a**| |**For the period**
**from**|29/09/2020|**To**|28/09/2021|| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**22,618**
**1,452**
**1,938**
**12**
**-**
**-**
**-**
**26,020**
**-**
**-**
**-**
**26,020**
**300**
**4,598**
**4,375**
**2,202**
**126**
**1,696**
**-**
**-**
**-**
**-**
**13,297**
**-**
**-**
**-**
**13,297**
**12,724**
**-**
**15,872**
**28,596**|**Restricted**
**funds**
**to the nearest £**
**-**
**26,000**
**-**
**-**
**-**
**-**
**-**
**-**
**26,000**
**-**
**-**
**-**
**26,000**
**-**
**-**
**-**
**3,168**
**14,953**
**-**
**-**
**-**
**18,121**
**-**
**-**
**-**
**18,121**
**7,879**
**-**
**-**
**7,879**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**22,618**
**27,452**
**1,938**
**12**
**-**
**-**
**-**
**-**
**52,020**
**-**
**-**
**-**
**52,020**
**300**
**4,598**
**4,375**
**2,202**
**126**
**4,864**
**14,953**
**-**
**-**
**-**
**31,418**
**-**
**-**
**-**
**31,418**
**20,603**|**Total funds**
**to the nearest £**
**22,618**
**27,452**
**1,938**
**12**
**-**
**-**
**-**
**-**
**52,020**
**-**
**-**
**-**
**52,020**
**300**
**4,598**
**4,375**
**2,202**
**126**
**4,864**
**14,953**
**-**
**-**
**-**
**31,418**
**-**
**-**
**-**
**31,418**
**20,603**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Donations|**22,618**|||||**16,492**| |Grants|**1,452**|||||**21,938**| |HMRCgift aid claims|**1,938**|||||**7,454**| |Bank Interest|**12**|||||**14**| |||||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**26,020**|||||**45,898**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**45,898**| |||||||| |
CharityEvents|**300**|||||**4,280**| |Administration|**4,598**|||||**-**| |Fundraising|**4,375**|||||**10,387**| |General expenses|**2,202**|||||**9,809**| |Insurance|**126**|||||**126**| |Marketing|**1,696**|||||**4,452**| |Speech Therapy|**-**|||||**6,024**| |Travel|**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**13,297**|||||**35,078**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**35,078**| |||||||| ||**12,724**|**7,879**|**-**|**20,603**||**10,820**| ||**-**|**-**|**-**|**-**||**-**| ||**15,872**|**-**|**-**|**15,872**||**5,052**| ||**28,596**|**7,879**|**-**|**36,475**||**15,872**| CCXX R1 accounts (SS) 20/06/2022 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Bank balance held
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**28,596**
**7,879**
**-**
**-**
**-**
**-**
**28,596**
**7,879**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
Print Name
COLIN LYALL|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||COLIN LYALL|06.06.22| CCXX R2 accounts (SS) 20/06/2022 2 ## **Independent examiner’s report to the Trustees of Say Aphasia (Charitable Incorporated Organisationnumber 1169933)** I report on the accounts of Say Aphasia for the year ended 28 September 2021, which are set out on pages 1 to 2 of the Receipts and Payments accounts. ## **Respective responsibilities of trustees and examiner** The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 act) and that an independent examination is needed. It is my responsibility to: - examine the accounts under section 145 of the 2011 Act; - to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and - to state whether particular matters have come to my attention. ## **Basis of independent examiner’s report** My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below. ## **Independent examiner’s statement** In connection with my examination, no matter has come to my attention: 1. which gives me reasonable cause to believe that, in any material respect, the requirement: - To keep accounting records in accordance with section 130 of the 2011 Act; and - To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act have not been meet; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Michelle Westbury FCCA West & Berry Limited Mocatta House, Trafalgar Place Brighton BN1 4DU 16 June 2022 West & Berry Limited Registered Office; Mocatta House, Trafalgar Place, Brighton BN1 4DU Company Registered Number 12018378 A list of directors is available at the registered office Registered as auditors in the United Kingdom by the www.westandberry.co.uk Association of Chartered Certified Accountants Encyro E-Sign ID: d7fabcc644c4401ebf4d3da231b07ef5 (2022-Jun-16 21:24:13 UTC) ## **Audit Trail** ## Tamper Verification To check if this file has been modified after being signed, please go to: https://www.encyro.com/esign/verify Upload the file. The result will indicate if the file contents have been tampered with. ## Signed By **Signer:** Michelle Westbury FCCA (michelle@westandberry.co.uk) **Identity Check:** Email Authentication **Signature Type:** Typed **Time Zone:** UTC+01:00, Europe/London (British Summer Time) ## Event Log **Jun 16, 2022, 10:24:11 PM -** Michelle Westbury FCCA (michelle@westandberry.co.uk) electronically signed or completed the document, from 86.170.29.119. END OF LOG