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|Objectiv|es and|activ|itie|s|s|||
|---|---|---|---|---|---|---|---|
|||||SORP reference||||
|Summary
ofthe purposes
the charity as set out in its
governing
document|||of|Pere|1.17|(e)|Prevent
isolation
by
providing
appropriate
accessible leisure facilities|
||||||||for children
with
disabilities
and their|
||||||||families
and/or
additional
needs;|
|||||||(b)|Promote
well-being
by
providing|
||||||||disability
specific
and
whole
family|
||||||||accessible activities and facilities;|
|||||||(c)|Advance
physical
and creative skills by|
||||||||providing
the opportunity
to learn
new|
||||||||skills
for
children
with
disabilities|
||||||||and/or
additional
needs.|
|Summary
activities|ofthe main
in relation to those|||Pare
1.19|1.17end|Providing
play sessions for disabled
children
of all ages which are designed
for their need||
|purposes|for the public|||||that are safe, appropriate
and accessible.||
|benefit,
in|particular,|the||||This|reduces social isolation
and increases|
|activities,
identified|projects or services
in the accounts.|||||opportunity
for children to play safely with
peers to increase social skills, confidence||
|||||||and communication.||
|Statement|confirming|||Pere|1 18|All trustees have been furnished
with the||
|whether the trustees||have||||essential trustee book.||
|had regard to the guidance||||||||
|issued
by|the Charity|||||||
|Commission
on public||||||||
|benefit||||||||
##
##
|chievements
and perf|ormance||
|---|---|---|
|||Delivers leisure activities from own facilities|
|||to children
with disabilities
and/or
additional|
|||needs.|
|Summary
ofthe main
achievements
ofthe charity,
identifying
the difference the
charity's
work has made to|Para 1.20|The activities promote
wellbeing
for the
individual,
as well as parents,
siblings
and
ultimately
the family as a whole.|
|the circumstances
of its|||
|beneficiaries
and any wider
benefits to society as a||The activities give the children the
opportunity
to learn new skills and get|
|whole.||creative while having
fun.|
|||Last year we have engaged
with 183
children
over 85families,
children
aged 2-17|
|||and delivered
187sessions.|
##
|Financial
review||||||
|---|---|---|---|---|---|
|Review ofthe charity's||Para 1.21||||
|financial
position at the end||||||
|ofthe
eriod||||||
|Statement
explaining
the||Para 1.22|We aim to hold unrestricted|free reserves||
|policy for holding
reserves
stating
why they are held|||sufficient to cover 6 months|operating|costs.|
|Amount of reserves
held||Para 1.22|F41,331|||
|Reasons for holding zero||Para 1.22||||
|reserves||||||
|Details offund materially|in|Para 1.24||||
|deficit||||||
|Explanation
of any||Para 1.23||||
|uncertainties
about the||||||
|charity continuing
as a going||||||
|concern||||||
|ou ma
ch|o|ose to include furt|her statements|where relevant|
|---|---|---|---|---|
|||||Grant funding.|
|The charity's||principal|Para 1.47||
|sources of|funds
(including||||
|any fundraising)|||||
|Investment||policy and|Para 1.46||
|objectives|including
any||||
|social investment
policy|||||
|adopted|||||
|A description||ofthe principal|Para 1.46||
|risks facing||the charity|||
|Other|||||
##
|Structure,
governa|nc|e
|and manage|ment||||||
|---|---|---|---|---|---|---|---|---|---|
|Description
ofcharity's||||||||||
|trusts:||||||||||
|Type of governing
document:|||Para 125|Articles ofAssociation||||||
|for example,
'. . i||||||||||
|How is the charity|||Para 1.25|Private company||limited||by guarantee||
|constituted?||||||||||
|Trustee selection methods|||Para 1.25|Any person who||is willing||to|act as a new|
|including
details of any
constitutional
provisions
election to post or name|e.g.
of|||director, and who is permitted
by law to do
so, may be appointed
by a director by
resolution
ofthe directors.||||||
|any person or body entitled||||||||||
|to appoint one or more||||||||||
|trustees||||||||||
|Additional
information|(optional)|||||||||
|You ma
choose to include||further statements||where relevant|about:|||||
|Policies and procedures|||Para 1.51|||||||
|adopted for the induction||and||||||||
|training
oftrustees||||||||||
|The charity's
organisational|||Para 1.51|||||||
|structure
and any wider||||||||||
|network
with which the||||||||||
|charity works||||||||||
|Relationship
with any rela'ted|||Para 1.51|||||||
|parties||||||||||
|Other||||||||||
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|||||||Page|
|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating|||the|director's|report)||
|Independent
examiner's
report||to the|trustees||||
|Statement
of financial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement
offinancial|position||||||
|Notes to the financial|statements||||||
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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|6|8|8||
|Income and endowments|||||||
|Donations
and legacies|||22,683|75,487|98,170|106,925|
|Total income|||22,683|75,487|98,170|106,925|
|Expenditure|||||||
|Expenditure
on charitable|activities|6,7|36,531|88,590|125,121|68,942|
|Total expenditure|||36,531|88,590|125,121|68,942|
|Net (expenditure)/income|||(13,848)|(13,103)|(26,951)|37,983|
|Transfers
between
funds|||(665)|665|||
|Net movement
in funds|||(14,513)|(12,438)|(26,051)|37,983|
|Reconciliation
offunds|||||||
|Total funds
brought
forward|||39,333|28,948|68,281|30,297|
|Total funds carried forward|||24,820|16,510|41,330|66,280|
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||||2023|2022|
|---|---|---|---|---|
|Fixed assets||Note|E||
|Tangible
fixed assets||13|15,470|12,390|
|Current assets|||||
|Debtors
Cash at bank and
in|hand|14|33,003|16,826
40,950|
||||33,003|57,776|
|Creditors
amounts|falling due within one year|15|7,142|1,866|
|Net current assets|||25,861|55,890|
|Total assets less current liabilities|||41,331|68,280|
|Net assets|||41,331|68,280|
|Funds ofthe charity|||||
|Restricted funds
Llnrestricted
funds|||16,510
24,821|28,948
39,332|
|Total charity funds||16|41,331|68,280|
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|Donations
and legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2023|
||L'|||
|Donations||||
|Donations
Other revenue|14,593
3,090||14,593
3,090|
|Funding|5,000|75,487|80,487|
||22,683|75,487|98,170|
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||Unrestricted|Restricted|Total Funds|
|---|---|---|---|
||Funds
6|Funds
f|2022
5|
|Donations||||
|Donations
Other revenue|17,524|9,600|27,124|
|Funding|5,000|74,801|79,801|
||22,524|84,401|106,925|
##
|Expenditu|re
on charitable
activities|by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restncted|Total Funds|
|||Funds|Funds|2023|
|||6|F|E|
|Charitable
Activities
Support costs||31,746
4,785|74,424
14,166|106,168
18,953|
|||36,531|88,590|125,121|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||r|8||
|Charitable|Activities|17,767|35,254|53,021|
|Support costs||312|15,609|15,921|
|||18,079|50,863|68,942|
##
|Expenditu|re|on charitable
ac|tivities by activity typ|e||||
|---|---|---|---|---|---|---|---|
||||Activities|||||
||||undertaken|||Total funds|Total fund|
||||directly|Support|costs|2023|2022|
||||||F|8|8|
|Charitable|Activities||106,168||18,174|124,342|68,162|
|Governance||costs|||779|779|780|
||||106,168||18,953|125,121|68,942|
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|Yea|r ended 31August 2|r ended 31August 2|r ended 31August 2|023|||||
|---|---|---|---|---|---|---|---|---|
|9.|Net (expenditure)/income||||||||
||Net (expenditure)/income|||is stated after charging/(crediting);|||||
||||||||2023
f|2022|
||Depreciation|oftangible|fixed assets||||5 195|2 169|
|10.|Independent|examination||fees|||||
||||||||2023|2022|
|||||||||f|
||Fees payable|to the independent|||examiner|for|||
||Independent|examination||of the financial statements|||780|780|
##
|The total|staff|costs and employee|costs and employee|benefits for|benefits for|the reporting
period are analysed
as follows:|the reporting
period are analysed
as follows:|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||46,961|17,099|
|The average||head count of employees|||during|the year was 7 (2022; 1).The average|number
of|
|full-time|equivalent
employees||during the year|||is analysed as follows:||
|||||||2023|2022|
|||||||No.|No.|
|Number|of staff - Administration|||||7|1|
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|13.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Fixtures and|||
||||fittings|Equipment|Total|
||||E|||
||Cost|||||
||At
1 September 2022||8,758|5,938|14,696|
||Additions||2,088|6,187|8,275|
||At 31August 2023||10,846|12,125|22,971|
||Depreciation|||||
||At 1 September 2022
Charge for the year||1,402
2,711|904
2,484|2,306
5,195|
||At 31August 2023||4,113|3,388|7,501|
||Carrying
amount|||||
||At 31August 2023||6,733|8,737|15,470|
||At 31 August 2022||7,356|5,034|12,390|
|14.|Debtors|||||
|||||2023|2022|
||||||F|
||Other debtors||||16,826|
|15.|Creditom: amounts|falling due within one year||||
|||||2023|2022|
|||||5|F|
||Trade creditors||||443|
||Accruals and deferred|income||6,655|1,027|
||Social security and other taxes|||487|60|
||Other creditors||||356|
|||||7,142|1,886|
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|Unrestricte|d
funds|||||||
|---|---|---|---|---|---|---|---|
|||At|||||At|
|||1 September
2022|Income|Expenditure|Transfers|31August|20
23|
|||||E||f||
|General funds||39,333|22,683|(36,531)|(664)|24,821||
|||At|||||At|
|||1 September
2021|Income|Expenditure|Transfers|31 August|20
22|
|||E|6||E|||
|General funds||18,070|22,524|(18,079)|16,817|39,332||
|Restricted|funds|||||||
|||At|||||At|
|||1 September
2022|Income|Expenditure|31August
Transfers||20
23|
|||6|E|6|6|E||
|Restricted|Funds|28,948|75,487|(88,590)|665|16,510||
|||At|||||At|
|||1 September||||31 August|20|
|||2021|Income|Expenditure|Transfers||22|
|||E||6|E|||
|Restricted|Funds|12,227|84,401|(50,863)|(16,817)|28,948||
##
|Analysis|of net as|sets between
funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds
f|2023
6|
|Tangible|fixed assets||15,470||15,470|
|Current|assets||16,495|16,510|33,005|
|Creditors|less than|1 year|(7,144)||(7,144)|
|Net assets|||24,821|16,510|41,331|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||E|E|6|
|Tangible|fixed assets||12,390||12,390|
|Current|assets||28,828|28,948|57,776|
|Creditors|less than|1 year|(1,886)||(1,886)|
|Net assets|||39,332|28,948|68,280|
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