REGISTERED COMPAYY YUMBER.. CE(117931 (England and Wales) REGISTERED CHAR11'Y NUMBER: 11114015 Report frf the Truste¢s Un#udited FiR%Meial Statements for the Perlod 29 Oetober 2023 to 31 October 2024 for TMretfeSYdr0[llC, Inrlu$ion the Cornmunity (T.l.C) Ha]ris Lacey and Swain Suite I Riv¥iSJLie BLiilding Hcssl¢ East Yorksliire HU13 ODZ
Tourettes•%yndrome, Inclusion in the Community (r.i.ci Content5 of the Finaneial Statenknts for the Perlod 29 October 2023 to 31 October 2024 Pagc Repurt of the Trustees Independent Examlner's Report StAtement of FIDanelal A¢tlvltles Balance Sheet Not to the Financlal Staten*nts 10 Lo 16 Detalled Statement of Flnan£ial Activities
ToVrette5-Syndron, Ineluslon ID the Commuttiti, (r.I.c) Report of ihe Trustees for the Perlod 29 October 2023 tth JI Oetober 2024 Th¢ trustees who are also dire¢tors of th¢ ¢harity for the purtK>5cs of the Compat)i¢s Act 2(K>6, pres¢iit th¢ir rert with tlie finuncial sidTrinents olthe c11.1[Y for the peiiod 29 OLiober 2023 to 31 OCber 2024. The truslees have adOpd th¢ Ji'ovjsioiis of Accowittjig aiid R¢poiiiiig by Cliarjiies.. StateJi)eiil of Reioii]JneJided Practice applicable 10 cliai'iiits prcparillg their acc(iuii¢S in accordaiice with the Trinancial Rcportii?g Standard appli¢abl¢ it) Ihc UK aiTrd Republic of Ireland IFRS 102) letlectivc l Jatiuary 20191. Towettes-syndrorne ITJcIu5lOTL In the Communiry (TIC) is a charity formed in (ktobeT 2018 to support those affected by Ihe NeuToIo8Lcal disvrdcr known a5 Gillcs dc la TOLcltC Syndrome. The ¢hari(y Wds rcgistcrcd itt Junc 2019 aiid is ba5cd in Hiill, East Ridino of Yorkshire. T(Fur¢ttes-syndroTne Inclusion in ihe Commwjity {T.l.C.) 15 thc only charaty based in YoTkshire thal supports people affccted by Ihe disorder. OBJECTIVES AND ACTJVITILS Objective5 &nd airn5 'Tourcttcs SyJ)dioine" is defined a% w iJ)liei'it£d dthsordei of th¢ neivous systeL)i. clwartertz¢d by a v.lab]e expi'ession of unwalltcd movcments and noi8es (tlC5). The ¢harity aims to raise awareness and promDte social inclusion of people alrected by Tourettes Syndrome 2t)d Tic disorder& who are socially excluded frorn society. or pa of society, as a irsult octheir medical ¢ondifioii. Crraling >afe spaces that 511ppor( IiicIiisi4)n and in liim pn)mote positive menlal health and self awuTen¥%s i5 key. Signifjeant ¢dvltJe$ Th¢ ch£irilics main activities includc but are not IiTr]itcd lo a iiwnL7cr of youth groups, adult pccr 5UPPOrt gTOUPS and taising dw&reness Ihrougji woi.k5hoiis. training 5e5sion$ and s¢hool and cotnmuiiily enuageineiit. Thi5 is covered by the following.. Runiiing support groups thai enable frllowship for individuals and their families. Runiiing a Faceix)ok support group ihat enables fellowship for Endividuals and their families. Dclivcting awat¢n¢s8 talks to Schools, bu5inc55 third sector organisations. Providing advocaLy bctwccii families and schoolb and adulis and ¢mploymcnt. - Providing advice and support for people living wkth TOWett Syndrome. seekingF diatIO$1s or support. We always aim (u beek iiiput hum uur members io absisl us in d¢Siv¢riTlg Ihty aLtivitl¢b that IlLty f¢el are ftjttded. Ow. aiui always being io offer th¢ siipport that is ueeded tnost. We are sl.a[U1 for the Ixaiiy hours volunleers have speni lislet)iiig and ¢n¢ouragiAg our menibers and working witli the tea. Wjthoul this valuable contribution of tirne. enet¥y and extrti$¢ we would Llot have been able io achieve so rnuch. Page I
TOuretteSYdrMe, Incluslon Its the Commullity {T.I.C) Report of the Trllstees for the Period 29 October 2023 to 31 October 2024 OBJEcrtVES AND ACTIvfTIES Like m05t srt)all chaTiIIc5. TIC wa% bom from $iruggliJJg parents cointng logether wilh the ideology of creating a bctter world toi. tlicii. ¢liilth¢ii. Ill 2013, after rec¢iTriRg a diagnosis of Tour¢tle's SWroM¢ for her tlien 6-year-old cliild. needing more iLiforJn8tion. KiTn atiended a local support group. Findino it lielpfid liearing other people's stories 51)e becaii)e a Tegular and wiihin the year found hcr8elf facilitatllig thc groups. The group Wab held ev¢ry 3 months and was fairly small as it wasn't advetti%¢d anywhcrc &t that time, tncmbcrs ju%t fsltercd through from the national chJrity. Whthi explaining her child had TouTett¢'s to others, qhe wLq oftcn mct with comtnents such as "he doesnt swcar" thnd Ir¢ry liul¢ und¢rstallding on thc Conditio oi?e day whilst oui with her son. Kim experien¢ed an in¢idettt that has stay¢d with h¢r ever sincL". her sotl tic¢ing ouiie badly #t traffLC lights. atts2¢ted th¢ attentioi) of a man who staird so nidely at him it Icfl Kim sh(Iken up. Deciding iu fight this liead on. Kimi TeaLhcd OLiI to tlie local paper tu hLIp bpicad Uwdrenesb ofthe condiiion. Atter tbc paper wcnt to print nitsre fainilies began to atieiid tl* nJetlings, Bev joincd the gi'oiip in 2014 they becamc mii¢h T)eeded support for each other. Between 2016 and 2018 more and more families ¢aTll¢ through Ilie dooTs at th¢ meeting feeliftg frustraled and lost. They were liitling bi'ick walls when it carne lo support and understanding bolh by the medical professionals and at school. Kiim aiid Bev attended trainii)g from mllliipl¢ SOUTC¢S and putting evewhiiig together tha( diey had learnt, developed a Khool talk tliat they felt tnv¢h happier abolit. Taking tt a step furthei. they 8athercd a group of voluni¢er% iogcth¢r to bccome trustces and %ct up TourcttCS-5yndi'omc, Jnclusivn in Ihc Carnmuni(y ITICI &8 a chai'ity. ACHIF,VEMF,NT AND PF.RFORMANCF. Charltable 8ctlvlSles Youth grollps By October 2024 our youth groups had steadily ii)crcascd nlbe[S with platJniLig and activities liaving to be adapted to iiitet the iiidividual needs of those aiienLling. RefeTrals where Coinin& in froin schools. doctors and early help Prac(ioner5. Schools We worked with 12 sclLools delivering traittittL> aDd assemblies, promoting illLlusive practice and undcrstaNling around sYmptol and Glassrvom dityiculties. Actii'itie5 In additi()n to sinaller activities aroiiiid ChristtDas and oth¢r holithys, ¢offe¢' momings and parent workshops. Wt 2190 held our 5¢¥0nd TIC SyLllP051um wel¢oming public speakers and ovei. 200 guests over the two days. Our aiin to bring bclter wtders(aAdIng for It1vIduS around spccific symptorns and difficulties cffccting those wc support. Monthly groups As well as thc HLIII molllhly group where eveiyonc w¢lcome to atlcnd foT advice, CTiciid5hip conncctions 8nd pecr uppurl. vur Duniub4¥r ¥ruiip dlsv ihrLVLd, Ln)ll1& a rL¥ular rLliublL &UPP()rl n¥lwurk lur Ihob¢ in lh¢ ill¥U. Adult $ervR¢es We continued to ofter regular aclivJti&s for our adults living with tics and Tour¢ites to access. This is still area we are developing. Pagc 2
T0rette5-syttdYoMe, Inclusion In the Community (T.I.Cl Report of the Trustees fr the Perlod 29 October 2023 to 31 Oetober 2024 FlIYAI%'CIAL REVIEW FiDanclal posilion Tli¢ LI]"1(Y Inddv d dtfictl of £14,035 iii ihi year {2023.. £11.653 surplus). This ib due lu thL decT¢as¥ in grdttt JiicotnL bhown ad rise olwages and activily costs. During th¥ prnod und¢r r¢vi¢w, thcrc has bceii a iion-ca51i adjustment tnadc by our accountaiits to enS"C il)at all iiicomc is showi) in the relevant period that il CQTresponds lo. This means thal £25.448 of granis seewed in ihe year has been defe¢d lo 2025. Thi5 pm¢&ss was not followed in the prtor year, thus ollr figures to 31st October 2024 show a different oui¢ome. We have optcd not to changc la.%t years accounts. as we bclieve. to the bus¢ of our abiliry, thai our rc.%crves figurc of £20.059 now.show5 a true and fair view of our reserves and would be the same ourcomc with or without thc change to tILe prior year. The impact on reserves aTLd SOFA with u pri()r yeor Jdjuslmeni would be as follows.. 2024 2023 Funds Capital Account ISOFA Result) 11,128 8.931 22.441 Totsl Fund5 20.059 Any furthcr information ftecd¢d, pl¢&%e see our statennt of FInal[ Actiwty and Balancc Sheet on pagcs 7 a5]d 8. Principki fuiidinx sources Our main SCe of fullds this year lias been gnnts and donations. Tlie grants which were ITde up of National Lottery Con]munity Fund and Awards For All, are used io subsidise general activities and ruiining of the cbarity, whilst all fundraising is used for additional resources and activities not ¥overed within our grants. We also received a grant from Reckitts to hLlp cover the eost of tile Syrnposium project we run. RerVeS pvliLy TIC aims to hold 6 months Mverage expendillire In re5crvL%. Io ¢n5ttre IhL LOtt(inu%lion of IhL charity, should there bL a significani dowiiturii in incotnl rccii¢d. Tkc reqwrcd minimum reserve5 tor the chaL"Lty is £5,OOU wiiich COVCTS overlidS of th¢ buildiTl&. lor llp 10 6 months. Average expenditure for 6 monihs is £34.29712023.' £27,796). The allnt of reserve5 held at the year end i5 £20,059 {2023.. £34.094) ol-whi¢h £8,914 (2023.. £14.928) arc free reserves and not ie5tri¢ted. Wc acknowlcdgc that althoiigh the charities current free are not bclow th¢ rninimum rcqiiired. tliey aTe slfJcantlY below the average 6 tnonthly ¢xpenditure to ¢nsure th¥ c¢)ntinuation of the charity- Throughoui th¢ fiT5t 6 Th)nths of the 2025 financial year. we have managed to s¢cur¢ 2dditional grant in¢imi¢, ov¢r and above the funders we alr¢ddy kitt(lly re¢¢ive froin, brijiging in a lurtlier £22.000. We plan ts) apply for a]its cvnlinually. to IIii1nI8ill die sustainable financial posiiic)n olilie charity and biiild our reseives UP. The cu¢llt financial year wa5 the first year we also c4rricd out tiiijdraising cvcnts 4Lnd we asm to grow this side, to bring a $adY sour¢e of income into the charity. Page 3
T•urettes4yndrome, Incluslon in the Communtty (T.l.Cl Report of the Trustees for the Perlod 29 Oetober 2023 to 31 October 2024 FUTURE PLANS TAC plans to Lonliuue th¥ monthly ¥upport group5 in Hull aTJd Doncatser and these bessiotjs bring in new members and pj'ovide support to exi5tiJig people witliiii ¢lJe support gi'oiws. We are aiming lor all of our services to contiiiue with the growth and development we have seen in the last Iwelve nonihs and &$ thc need foj. traiiiiiiu in schools and workplac£s grow% th¢ Charity plans to expand its talks lo schools within YoTkshire but also a¢r05s Lin¢olnshiT¢. s'rRUCTURE, fVERANcE Af4D MANAGEMLNT Govrrnlng document The ¢harity is controlled by its governinu do¢umenL a deed of ttust, constitutes a limited company. limited by glaaraiitec, a5 defined by the Companics Act 2006. Tour¢ttcs-syndromc lllclusion iii thc Commwiity {T.l.C..) is a ¢haritablL Iworporated Organisation ICIO) with a foundation struct. whose only Vtsling meInbers are its trustees. Charlty fonytltutlon Th¢ board ofti'ustees ar¢ a of volwitvers who have a shared ii?teresl in bupporiinL th¢ Lliarily. lach trnste¢ brings tlieir owji set of skill$. Trusiees cao be voied itt al any time and can serve on the board lor a5 lon8 as they wish. Tlie role8 of the ttusie&s reman the saniL unless.wnicolle steps down. ReCruittnt and appointment of new trustee5 Tru5tCCS aTe clccied by a majority of thc nicmbcrs cntitlcd to vote. On cle¢tion ttusices have an induction proco%s to ensure that they understand both the narnTe of the appointment and governance of the organisation. Decision mAkirJg The board mainthjns an ovcrvi¢w of tl?c fin2nccs and are required to declare any conflicts of int¢r¢sl and to ¢onsider th¢ i'i¥k T¥¥jbl¢T aiiiillally. Day to day Inlagemen( of die clwily is delegaied io the CEO Kim Mitcljell. The Lharity follow5 variou8 other policies.. sa1[ding Children Equality Diveisity and Inclusion Data Protection HeELlth and SofL*Iy Fundraisiiig Code ot Coliduct Work Exi)crience - Lone Workings Voliiniccr and Employmcnt REFERENCE AND ADMIIYISTRATIVE DETAILS Registered Company numlyer CE017931 (Ettgland and Wales) Registered Charity number 1184015 Pa8c 4
ToMretle5-SyDdrorne. Inclusion ill the Communit}. {T.l.C) Report of the Trustees for the Perlod 29 October 21123 to 31 October 2024 RcystLr¢d orfi¢c Ingb. RcsourLe Cenire Sdvoy Road F.a8t Yorkshire HU8 OTX TtteS Miss K Okra G Walker M Malli G Hartc (rLs1ed 1.6.241 G Jackson MK2y D Joneb {Tesigned 31.3.241 R r)ag8er Independent Examiner Harris Lacey and Swai Suitc I Thc Rivcr.side Building Hessle East I'orksliire HU130DZ Bankers Lloyds CheliD5ford Le&g Slr¢ l Legts Street Clicln15foid E&sex CMI IJS Approvcd by order ofthe board of trStee5 OEI.... . and yigned on it8 behalf by-. R Dagger- Trustee Pa8e 5
ludependent Examlner's Report to the Trustees o( Tourettes-syndrome. Incluslon the Coinmunlty {T.l.C) ILend¢t enrnineT'S repDrt tD the trusttcs of Tourcttcs-syndrome, Inclusion the CmrnnIty (T.l.C) ('the Comp*py') I r¢poi1 to the th%rtty triisttes on my cxamiiiation of the accounts of the C.0paNY for the penr)d 29 October 2023 t 31 October 2024. Re5ponsihilities and bali8 of report A% die eliai'ity's trth%iee% of the Coinpany (a1 also its dircctors for thc putposeb of tompany law) you are responsihle for the preparation of the 8¢counts in accordance with the re9uÈrements of the Compani¢s A¢1 2006 {'the 2006 ACVI. Having 5atisfked myself that the accounts of th¢ Company arc not rcquiicd to be auditeil undei Part 16 vf thi 2006 Act and are ellb]e for independent examinalioi?, I rcpo11 111 re5pccI of My examindlion of ytsiir ¢harity'b a¥Loimts ag Caled oiii und¢Y Section 145 of thc CharitiC5 Act 2011 ('the 2011 ALI.). In Laryinbi out my examiM2L lion I hdve fullowed ihe I)iyection$ giv¢n by thc Cl]arity Conuuibsion under Seciton 14515) Ib) ofihe 2011 Act. IndÈpendtnt examAner's statement J have ¢i)nipleied my examii)atioA. I coi]fJiit] thai no matters have come to my itteLltion in cotC¢tiOn with thc ex6n)iiiatioii giviii¥ ine to beli¢ve." a¢¢ouiiiJng re¢ords were not kept in respect of the Conipany a5 required by Section 386 of the 20(16 Acl,. or tl)e accowits do not dCLOI'd with Ihosc rcGord5" or tl)e accolS do not comply with the accounting requirements of Se¢tioii 396 of the 2006 Act other ihan any TCqUlI'emoit Ihat ilic acrouni% givc a IN¢ and fair view which is not a rnatta. con5idcred a.% yart of nn illdcpcndcnt eKaininali()n-, or thc accolliirs have not bccii prepared in accordance w]Ih thc methods ?Lnd priiiciplc5 of the Statcmcnt of Recommendcd Piacti¥c for a¢cOltil1g artd rcporting by chai'ities lapplicablc to chaiitlC5 prcpaTing their ac¢ouLilb in accordance with the Financsal Reporting Standard applicable in the UK and Republtc of Irelai)d IFRS 10211. I havc no concerns and have c(Ime acruss no other matters in connection with the examinution tv which attrntioll should be drawn in this report sn OTder to eoable a proper understonding of the accounts to be reached. HarTiS L&¢ey and Swain Suite I Tlic Rivcrsid¥ Building Hc5sIc Easi Yoi"kshirc HU13 ODZ Date.. ..141.s.Iq.o.,Is.................. Page 6
Tourettes-syndrome. Incluslorx In the Communlty (T.I.Q Statement of Financial ActRvities for th¢ Period 29 October 2023 to 31 October 21124 PeTiod 29 10.23 to 31.10.24 Total funds Ye4r End¢d 28.10.23 Total fund. Unrestricted fun(L% Restricted funds Notes INCOME AIYD ENDOWMENTS FROM Donatiojis and legacies 8.291 8.291 7.403 ChArit2ble Aetlvltles Charitable 955 44,115 45,070 59.661 Oth¢r tt2ding actiwties 1,199 1.199 Total 10,445 44,115 54,560 67.064 EXPENDITURE ON Charitable attivltle5 Chaiitable 16.459 52,136 68,595 55.411 NET tNCOMEI(EXPENDITURE) 16.0141 {8.021) (14.035} 11.653 RECONCILtATION OF FUNDS Tot&1 fvnds brought fotwdrd 14.928 19.166 34.094 22.441 TOTAL FUNDS CARRIED FORWARD 8.914 11.145 20.059 14.094 The notcs fol'm part of these fjnaneial statements Pa8c 7
TOUretttsYndroMe. Incluslon In the Community (T.l.C) B81ance Sheet 31 October 2024 2024 Tolal lunds 2023 TLTrldl ds UDf¥5tTicled lullds RebtiiLied tunds Not FIXED ASSETS Tangjble assets 878 198 1,076 CURRF.NT ASSETS Debl"S Cash at bank 288 10.308 134 34,937 422 45.245 35.406 10.596 35,071 45,667 35.406 CREDITORS Amoiinrs fxlling dii¢ wthin onc year (2,560) (24.124) {26.684) 11.-112) ET CURRENT ASSETS 8,036 10.947 18,983 34.094 TOTAL ASSETS LESS CURRENT LIABILITIES 8,914 11,145 20,059 34,094 NET ASSETS 8,914 20,059 34.094 10 Unr&%lti¢ied funds R¢striLtcd timds 8.914 11.145 54.928 19.166 TOTAL FUJYDS 20,059 34.(W4 The charitable eompatty is entitlcd to extli0T2 from 2udii under Section 477 ofthe Companies Act ?006 tor thl period ci)dcd 31 Octobcr 2024. The member5 h&vc not requircd thc company to obtain an audii of its financial sialemits for the period ended 31 Octobcr 2024 in accordancc with Seetion 476 of the Cotnpanies Act 2(X)6. The tnjstees acknowledge their responsibilities for (a) ensuring that ttiL cl)aritttble Coillp1Y keeps arctsuniin¥ records that Comply with Sections 386 )d 387 of the compani Act 2006 ld pi'¢parirtg fitLancial statent5 which give a true aiid fair view of the state of affaits of the Charitable COFnpany as at the end of eacl) fjnancial yeal" and of it5 5Utplu$ 01 d¢fi¢il for each fJnan¢i21 ycar ill ac¢ordan¢c thith the reqwreinellls of SeLlions 394 395 and whsch otherwIs¢ comply with tlie requii'ements of Ihe Cornpani¢s A¢1 2006 relating to *ii)aTr¢ial statements, so far as applicabl¢ to th¢ eharttabl¢ company. (b) The notes fomi part of these financial stat¢ments Page 8 eontittue(L..
Tourettes-sylldroe, Ineluslon In the CoU1ty (T.l.Q Balance Sheet- continued 31 October 2024 Th¢s¢ fillancial statements have been prepared in ac¢ordanc¢ with the provisions applicable to charitable compat]ie5 subjeci ts) the small companies r¢¥ime. Tlie finunLial stsLeinesiis were approved by Ihe Bwd of Trusiees aiid auihorised for issue . 4. -...F.. -. .0.s...... ajid were signied oil il$ b¢l)ailby' Pq on R Dagger- Truste¢ Th¢ notes fortn part of these fLnancial statctnents Page 9
Tourettes-$4 yndrThme, Incluslon rn the CoMmu1t). IT.I.CI Note5 to the Financial Statements for the Perfiod 29 October 2023 to 31 October 2024 ACCOUNTING POLlCtES Basis of preparliig tlie niianelal st*¢enieitts The financial b(atLmcnls of ihc cbdrilable Loinpany, which is a public bencfit entiiy uiider FRS 102, have been prcpaTed in ac¢ordl£ l)¢e with th¢ Charities SORP IFRS 1021 'A¢¢ountin¥ aiid ReportinLy by CharitLLS.' Statement of R¢commetided Practice applicable to chaiilieb prep£Ying their accoimis dCCOI'ddnce wsth the Fiiiancial Reportittg sndard applicable ii) the UK al Republic of Ireland (FRS 102) le£feclive l January 2019)., Financial RepoL1ing StandaTd 102 'Tlie Fiiiancial Reporling Siaiidard applirable in lh¢ UK and Republic of ITeland' and rhe Comp}eS Act 2006. The fanCEil stateLnrJts have br¢n prcparcd iiiider the historical c05t convention. Income All inLurne is recognised in the Ststcrnent of Fin4Lncial Activitics once ilic ¢hdrity ha$ entiilcment to thc fiLiid5, it 15 PL"obablc that th¢ income will bc rcceivcd aTMI the amouni ¢aD bc m¢asurcd rcliably. Income is derived from a combinalion of donalions, which are unre5lrict¥(l aiid grants. which Jre resll'icted to specific fwidb. Income received for service5 provided is accounted foi. on an accrual basis. Donations. gifts and Icgacies are in¢liided in ihc income and expendituie as rec¢ived_ Any signifiLant non-cash donation5 are includL'd in thL incorne and expei)diture aCCoLt at trtle¢s estimate of market value at the timc J'eceived. Tlie value of voluiitaiy Ii¢lp is iioi inLlud¢d Jit Ilje ac¥ouiJts. Grants and other funding of a revenue nature are deferred and released to tlie in¢oine and expenditure account oveT ihe PEritsd its which they relate. Bank interest is included in the incom¢ al ¢xpcnditure accowit oll an accNal basis. Expcnditvre Liabililjes are recuguii%ed as expeiiditure as soon as there Ig a legal or Constnictive obligatioji coiiimitling the charity to that cxpclld1tu. it LS PTiknablt that 2 trunster of ccoiiomic l)enctit% will be rcquTlt(l in .seitlcmcni and the amount of tlic oblsga¢ion ¢Jn be mca.surcd rcliably. bxpenditure is accouni¢d for (Trn an accruals basis and ha5 beeii Classified under headings that egate all ¢osi related to the cateaory. Where costs canLlOt be directly attributed to particar headings they haye been allocated to activities on a basis eonsistellt with fhe use of resourccs. Tangible fixed Assets Depreciatiott ts provide4 at the following annual raies in order to Thyite off each asset over ils estiillated use] ife. Fixtures ajid fittillgs Computer cquipinent 20/0 on reduLi51g balance 25 % on ¢o$t Taxotio The Lhaiity is exempt from corpordtion tax on its charitablc activities. accountin Uwrstrscted fiu)ds ran be used in a¢¢grdance wth the charitable objectives at the dis¢r¢tion of th¢ tn]stees. R¢$tri¢(ed ndS cali only bc used for particular restricted purtK)scs wihin the ObJts of the charily. Restrictions arise when specifKed by the donor or when funds arc raiscd for paits¢ular restricted purposes. Further explaiiation of tho no)Jre And puiyose of each fvnd is included tn the notes to the finaiicial statements. Page 10 contiiiued...
Tourette5-Syndrnme, Inclllslotl Tn the Community (T.I.C) Notes to the Fin#ncSal Statements- contlnued for the Perfod 29 October 2023 to 31 October 2024 ACCOUNTING POLICIES- eoDtlnued Fliiaiicial i115truiiients The cornpany only has finafteidl assets and finanLtal liabilities of a kind that qualify a.s b&%ic firtaiicial instruments. Basic fUneal inslruEnents. includiiig trade and other d¢biors atjd crcditors aJ'¢ initially i'ccogni5cd at transactlOD valuc and subsquenily rn¢J5ure dt their s¥ttlenicnt value. SlgnifSeant Judg¢ment and EstimAtes Lstiinat¢s alld judgeiiietits are continually evared aiid are based on liistorical experieiice alid otlier factors. includijig expectation5 of fuwre eveiits that are believed to be reasonablc under the ¢ircumstan¢es. Although the5c c%tiinatLS afL. ba.sed on tl)c Dircctvrs, bc5t knowlcdge of the ainoun¢, evenis OT a¢tion%. acttl rcsult5 ultimJttly differ from thcsc c5titnatCs. The Directors do not consider iherc to bc any matcrial estinThtcs and judgcrnenls. OTHER TIL4DIf4G ACTIVITIES Period 29.10.23 lo 31.10.24 Yeat Endld 28.10.23 Fundraising cvcnts 1.199 NET INCOMKI(EXPEP4DITUREI Net incomel{expenditure) is %iaied after Ghargingllerediting).. Pci"iod 29.10.23 to 31.10.24 Year Eted 28.10.23 Depreciation- owned assets 322 249 TRUSTEL5' REMUTr4ERATION AND BENEF]TS TherL' were iio lrnsiees, remunerdtion or otlier bthicflts. fvr th¢ period ended 31 Octobcj. 2024 noi. for the year end¢d 28 OLlober 2023. Tru5tee5' eXpese$ There wer¢ no trustees, expenses paid for the period ended 31 October 2024 nor for the year aided 28 October 2023. Page 11 COIItiDu¢d...
Tourettes-% yndrome, Inclusion in the Community ('r.J.c) Notes to the Fin#nciil Statements- Continued fr tke Pertod 29 oCtber 2023 to 31 October 2024 srAFF COSTS The Siaff Costs for ilie y¢ai' are as follows.. 2024 2023 Gross Wage Ep&0YeT NIC Cosi Ejnployer P¢nsion Cost £37,564 £31.766 Total £37,564 L31.766 The kcy mttiiagcmciil pcjsoiinel of the charily i.s in churgc of d1ClIn& ¢onLrollin& rt]nning and op¢raling th charily oli a day (o day basis. K¢y managcmtnt 1$ K Mitcl)cllle {CEOI. The iotal remuneration of the key management p¢rsonnel for Ihe y¢ar w8s £23,4QO The average monthly number of employees during the peTiod was as follows.. Pet'iod 29.10.23 ro JI.10.24 Year Ended 28.10.23 F.n)ployees No e]TJployccs rtteived ¢molum¢nt% in execss of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCJAL ACTITr]TIES Unrcstrictcd funds Reslrictcd funds Total funds INCONIE AND Ef*DOWNI IE)TS FROM Donations &iid legacies 7,403 7,403 Ch#rltable activltles Charit2ble 1.000 58.661 59.661 Total 8,4U3 58,661 67,064 EXPENDITURk ON Charitable activitie5 Cliaiitable 1,958 53.453 55,411 NET INCOME Tran5fer8 between funds 6,445 {2,5921 5,208 2,592 11,653 Net movement In fvnds 3,853 7.800 11,653 RECONCILIATIOi%i OF Fu7)s Tolal fi]nd5 brought forward 11.075 11,366 22,441 Page 12 e(Trniinued...
Tollrettes-syndrome, INclu5ion In the Community {T.I.C) Notes to the FfJ)an¢191 Statements- continued for the Perlod 29 Octnber 2023 tn 31 October 2024 COMPARATIVES FOR THE STATEMEf*'T OF FINAP4CIAL ACTIVITtES- continuLd UnrestriLtcd Re51ricled ftuids fujids Totsl fuiids TOTAL FUNDS CARRIED FORWARD 14,928 19,166 34.094 TANGIBLE FIXED ASSETS Fixtures and fittings Computer tquipmcnl TotaL% At 29 Octobcr 2023 Addiiions 998 998 1,398 550 At 31 October 2024 550 1.846 2.396 DEPRECIATION Al ?9 October 20?3 Charge for year 998 212 998 322 iio At 31 October 2024 iio 1,210 1,320 IYET BOOK VALUE AI 31 OLlober 2024 440 636 1.076 At 28 October 2023 DEBTORS: AMOUfUS FAI.I,JNG DUE wrrHIN ONK YEAR 2024 2023 Prepayments and accnted inctsine 422 Page 13 Contilliied...
Tourettes-syndrome. Inclu51on In the Cfftnmunity IT.l.C) P4otes to the Financial St#terneTtts- eontinued tor Ébe PeTlod 29 October 21123 to 31 Oetober 2024 CREDITORS: AMOUYTS FALLING DUE WITHIN ONE YEAR 2024 2023 Social be¢l]lY and other t2X¢S Accruals aJJd deferred income 28 1,284 26,684 26.684 1,312 io. MOVEMENT IN FUNDS Nct Inovemcnt sn funds At 29.10.23 At 31.10.24 Unrestrictcd funds G¢ii¢rdl fu)]d Beiiefa¥lor 15.040) {974} 8.888 26 1.000 14,928 16,Ol4} 8,914 Rostricted funds Big Lotiery A4A 19,166 118,439) 10,418 727 10,418 19.166 (8.021) TOTAL FUP4DS 34,094 {14,035) 20,059 N¢t mov¢rn¢nt tn funds, included in the above are as follow5= Incoming iesoutces Resources expeii(Sed Movemen in funds Unrestriettd furtds Geiicial lund Sir JdmLb Reckitt Benefactor 9.490 955 (14,530) {955) (9741 15.0401 1974) 10.445 (16,459) 16,014) Restri¢¢¢d funds Big LollLry A4A 24,116 19,999 (42,555) 19,581) {18,4391 10,418 44.115 (52.1361 18,0211 TOTAL FUNDS 54,560 168,595) 114,035) P4ge 14 c¢)ntinued...
Tourettes-syndrome, I¢1$1 in Ihe Community (T.l.Cl Note5 to the TrinaRcial Statements- tontinued for the Period 29 October 2023 to 31 Ocfvber 2024 io. MOVEMENT tN FUNDS- continued Conwgrativts fot movemellt Iii fuiids Net movement in funds Transfers betweeii fwids At 29.10.22 28.10.23 Unristrlrted fumds General fund B¢nefactor 11,075 5.445 1.000 12.592} 13.928 1.000 11,075 6,445 (2,5921 14,928 Restrl¢ted funds Big LoiiLYy Rallk Found7 tion Symposiuni Two RidiiiL*s 9.365 382 305 1,314 5.765 4.036 13821 13051 1757) 19,166 (557} I l.i66 5.208 2.592 19,166 T(yfAL FUI%DS 22,441 11.653 34.094 Comparative net movemeni in funds included ill the abovc are a$ follows.. InLvmIng r¢sour¢es R¢sourL¢ cxpendcd MuvernL'I)t in tiDids Unre$tri¢ted fund5 Geiieral (ui)d Bencfactor 7,403 I,O(K) 11,958) 5,445 1,000 8,403 {1,958) 6.445 Re5trictcd funds Rig Lottery Two Ridit)gs i4,911 3,750 (49,146) {4,307) 5,765 15571 58,661 153,453) 5,208 TOTAL FUNDS 67.064 (55.411) Pagc 15 ontinucd...
Tourettes-syndrome, Incluslon In the Commmnlty IT.I.Q Notes to the Financial Statements- continued for the Period 29 October 2023 to 31 October 2024 RELATED PARTY DISCLOSURES Tl?ere were no related paity tIBI)5acti011s (OL" the pei'iod ¥nd¢d 31 October 2(124. Page 16
Tourettes-syndrome, Inelti$loN In the CotThmuRity (T.l.C) Detalled Statement of Financl41 Aetivities for the Period 29 October 2023 to 31 October 2024 Pcriod 29.10.23 to YeaT ETr ded 31.10.24 28.10.23 IIYCOME AND ENDOWMENTS l)onAtlons #nd leg&cle.s Donation8 8,291 7.403 Other trgdinuy actlvlties Funth'aibiTlU event 1,199 ChArltabl¢ g¢tivities Granls 45,070 59,661 Tot#1 intomSng resourc 54,560 67.064 EXPENDITURE Charitablc activltles 37,564 4,40Q 132 1,315 31.766 4.800 119 1.896 61 123 1,900 7.710 1.493 1.487 313 250 Insurance Advcrtisirtg Sundrics Office Costs Professioi)al Fees Aciivily Costs Training MileagelTr8vel ResearLh Computei. equipment 1.587 3,240 13,805 2,264 1,783 322 66.412 53.035 Support costs Governancc £ost$ AccountaDcy And legal fee.s 2,183 ?,376 Toral SoUrCeS cxpcnded 68,595 55.411 Net (exptlldltureylneome (14,035) 11,653 This page does not fomi part of th¢ statutory fiivdncia] staieinents Page 17