2023-03-31-accounts - Enable Ability

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Trustees			J R Muller (Chairman)	J R Muller (Chairman)	J R Muller (Chairman)
			K M Blomerus
			D PJ Davies
			AC Bowie
			WM John
			D Ramsey (Vice		chairman)
			J Harbour (Treasurer)
			S Elsom (Vice	chairman)
Secretary			R Soutar
Charity	number		276422
Company		number	01405937
Auditor			Jones Avens Limited
			Piper House
			4 Dukes Court
			Bognor Road
			Chichester
			West Sussex
			PO19 BFX
Bankers			Lloyds Bank Pic
			113Commercial		Road
			Portsmouth
			Hampshire
			PO1 1BY
			CAF Bank Limited
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ
Solicitors			Blake Morgan	LLP
			Harbour Court
			Compass Road
			North Harbour
			Portsmouth
			Hampshire
			PO6 4ST

		Page
Trustees' report		1-9
Statement oftrustees'	responsibilities	10
Independent auditor's	report	11 - 14
Statement offinancial	activities	15
Balance sheet		16
Statement ofcash flows		17
Notes to the financial	statements	18-30

The trustees,	who are also the directors	for the	purpose of company law, and who served	purpose of company law, and who served	the year and	the year and	up to
the date ofsignature	ofthe financial statements		were:
Name	Background			Stills/Experience for Enable Ability	Specific Role
Jon Muller	Social services			-Strategy and service development	Chairman
				-Senior operational manager
				-Social services Inspector
Stuart Elsom	Registered	disabled		- Registered disabled	Vice chairman
				- Music (at Horizon Centre and PDF)	(Disabled)
				-30 years committee experience
Joe Harbour	Finance			- Financial management	Treasurer,
				-Senior financial manager	Facilities
				-Treasurer for various charities	manager
Drew Ramsey	ITBusiness			-Technical IT	Vice chairman		&
				- Programme management	ITsupport	&
				-Business management	strategy
Bill John	IT Business			- Programme management	Marketing,
				-Business management	publications
				- Graphics/photography, website
				management

Alison Bowie	Parent	Parent		Fundraising
Dan Davies	Charities	-Experience	in funding	Fundraising
		- Charity administration		Grant making
				advisor
Kerry Blomerus	Legal	Solicitor		- Legal and
				advisory

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023 f	2023 f	2023f	2022 f	2022 f	2022f
Ittgggtg from:
Donations and
legacies		4	502,512		502,512	32,551		32,551
Charitable activities		5	964,944	276,726	1,241,670	563,738	352,414	916,152
Investments		6	41,057		41,057	42,851		42,851
Total income			1,508,513	276,726	1,785,239	639,140	352,414	991,554
~Ex fttttIIIttfe~
Raising funds			12,098		12,098
Charitable activities		8	1,020,435	250,496	1,270,931	715,596	342,807	1,058,403
Total expenditure			1,032,533	250,496	1,283,029	715,596	342,807	1,058,403
Net gains/(losses) investments		on 12	2,209		2,209	4,796		4,796
Net incoming/(outgoing)
resources before
transfers			478,189	26,230	504,419	(71,660)	9,607	(62,053)
Gross transfers
between funds			13,990	(13,990)
Net movement	in	funds	492,179	12,240	504,419	(71,660)	9,607	(62,053)
Fund balances at 1 Apdil
2022			528,423	9,607	538,030	600,083		600,083
Fund balances	at	31
March 2023			1,020,602	21,847	1,042,449	528,423	9,607	538,030

			2023		2022
		Notes	F		9
Fixed assets
Tangible assets		14		620,229		145,430
Investments		15		57,326		162,765
				677,555		308,195
Current assets
Debtors		16	51,271		72,013
Cash at bank and in	hand		360,961		183,330
			412,232		255,343
Creditors: amounts	falling due within
one year		17	(47,338)		(25,508)
Net current assets				364,894		229,835
Total assets less current liabilities				1,042,449		538,030
Income funds
Restricted funds		19		21,847		9,607
Unrestricted funds				1,020,602		528,423
				1,042,449		538,030

				2023		2022
			Notes	6		6
Cash flows from operating		activities
Cash generated from/(absorbed by)			22
operations					511,325		(203,087)
Investing	activities
Purchase	oftangible fixed assets			(482,399)
Proceeds	from disposal of investments			107,648		(2,205)
Investment	income received			41,057		42,851
Net cash	(used in)/generated	from
investing	activities				(333,694)		40,646
Net cash	used in financing	activities
Net increase/(decrease) in		cash and	cash
equivalents					177,631		(162,441)
Cash and	cash equivalents at beginning		ofyear		183,330		345,771
Cash and	cash equivalents	at end of	year		360,961		183,330

				2023f	2022f
Fees				114,422	59,901
Grants and services	provided	under contract		1,078,824	834,603
Events and fundraising				48,424	21,648
				1,241,670	916,152
Analysis by fund
Unrestricted funds				964,944	563,738
Restricted funds				276,726	352,414
				1,241,670	916,152
Included in the above are the		following	grants received:
Children in Need				34,994	29,880
Childwick Trust					7,500
Big Lottery Fund				115,499	67,722
Arimathea Charitable	Trust				100
Waitrose Ltd					333
Covid grants and CJRS					40,976
Co-op Community Fund				2,500	1,900
Hants and Isle of Wight Charity		Foundation		61,179	44,696
The Asda Foundation				400	500
Landpoit Community	Centre Association				13,000

Charitable activities						(Continued)
William Sutton Prize						569
Abri Group Ltd					8,988	1,500
Sports England - Energise		Me			9,755	1,920
Action Hampshire Communities			Against Cancer			10,400
SolentAcadamies Trust						2,570
Arnold Clarke Autos						3,500
Ecclestical Movement						1,000
Barrett Foundation						1,000
Southwick Revival						150
Victorious Festival						1,500
Government Apprentice	Incentive Scheme					1,500
BKQ Funding						5,000
Hant County Council short		breaks		fund	21,590
Vivid Housing Ltd					19,000
Wave 105Cash for Kids					5,500
Department for Work and Pensions				-for training	2,986
Tesco Community Fund					1,500
The Hive					2,000
Natural England					1,156
Marks and Spencer					1,000
Benefact Group					1,000
South Downs National	Park				1,000
Rotary Club ofPortsmouth		and	Southsea		1,200
Land Securities					250
McDonalds					140
					291,637	237,216

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6	6
Rental income		35,234	32,518
Investment	income	2,224	4,694
Interest receivable		3,599	5,639
		41,057	42,851

7	Raising	funds	funds
						Unrestricted	Total
						funds
						2023	2022
						6
		in
	Other fundraising			costs		12,098
						12,098
8	Charitable		activities
						Services to	Services to
						disabled	disabled
						people and	people and
						their	their
						families	families
						2023	2022
						E	6
	Staff costs					987,992	750,417
	Charitable		expenditure			140,448	200,757
						1,128,440	951,174
	Share ofsupport costs (see note 9)					137,859	103,729
	Share ofgovernance				costs (see note 9)	4,632	3,500
						1,270,931	1,058,403
	Analysis	by fund
	Unrestricted		funds			1,020,435	715,596
	Restricted		funds			250,496	342,807
						1,270,931	1,058,403

Support costs
		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
			8		8	6
Depreciation		7,600		7,600	3,325		3,325
Minibus running	costs	8,436		8,436	5,864		5,864
Training		14,572		14,572	2,812		2,812
Office costs		12,588		12,588	18,522		18,522
Premises costs		62,814		62,814	47,167		47,167
Legal and professional		27,402		27,402	15,486		15,486
Recruitment and	publicity	2,399		2,399	2,953		2,953
Sundry expenses		1,972		1,972	7,330		7,330
Bank charges		76		76	270		270
Audit fees			3,600	3,600		3,500	3,500
Accountancy			1,032	1,032
		137,859	4,632	142,491	103,729	3,500	107,229
Analysed between
Charitable activities		137,859	4,632	142,491	103,729	3,500	107,229

The avera	ge monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Charitable	activities	38	34
Support		2	3
Total		40	37

Employment costs	2023	2022
	6	6
Wages and salaries	932,481	681,746
Social security costs	39,656	39,157
Other pension costs	15,855	29,514
	987,992	750,417

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			6
Revaluation	of	investments	2,209	4,796

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15	Fixed ass	et investme	nts
						Listed
						investments
						6
	Cost or valuation
	At 1 April	2022				162,765
	Valuation	changes				2,209
	Disposals					(107,648)
	At 31 March 2023					57,326
	Carrying	amount
	At 31 March 2023					57,326
	At 31 March 2022					162,765
16	Debtors
					2023	2022
	Amounts	falling due	within one year:		6	6
	Other debtors				44,856	66,537
	Prepayments and accrued income				6,415	5,476
					51,271	72,013
17	Creditors: amounts		falling due within one year
					2023	2022
				Notes	8	6
	Deferred	income		18	35,754	18,128
	Other creditors				6,952	7,380
	Accruals	and deferred	income		4,632
					47,338	25,508
18	Deferred	income
					2023	2022
					6	6
	Other de	ferred incom	e		35,754	18,128


Deferred Income					(Continued)
				2023	2022
				8
Deferred income is	included		within:
Current liabilities				35,754	18,128
Movements in the year:
Deferred income at	1 April 2022			18,128	127,529
Released from previous		periods		(18,128)	(127,529)
Resources deferred	in the year			35,754	18,128
Deferred income at	31	March	2023	35,754	18,128

	Movement	in funds			Movement	Movement	in funds
	Incoming resources 6	Resources expended 6	Balance at 1 April 2022		Incoming resources 6	Resources expended f		Transfers 31 6	Balance at March 2023 6
Befriending
fund	175,150	(169,248)	5,902				(5,902)
Playscheme fund	93,221	(93,253)		(32)				32
Saturday
Club fund	900	(1,059)	(159)		34,496	(34,337)
Hampshire
Junior Club	300	(694)	(393)		21,590		(21,197)
Hampshire
Teenage
Project	5,500	(833)	4,667				(4,667)
Youth
Scheme	22,410	(22,388)		22				(22)
Portsmouth
Junior Club	12,500	(12,500)
Landport InterActiv	42,433	(42,833)	(400)		186,390	(151,483)		(14,000)	20,507
HYP/PTP/
I/I/IL Sports
England					4,880		(4,880)
Portsmouth
Youth Project					2,000		(2,000)
Lanport
Centre					26,370		(25,030)		1,340
Hampshire
Teenage/
Youth Project					1,000		(1,000)
	352,414	(342,808)	9,607		276,726	(250,496)		(13,990)	21,847

Analysis of	net assets	between	funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023 8	2023 6	2023 8	2022 6	2022f	2022 8
Fund balances at 31
March 2023	are
represented	by:
Tangible assets		620,229			620,229	145,430		145,430
Investments			57,326		57,326	162,765		162,765
Current assets/(liabilities)		343,047		21,847	364,894	220,229	9,606	229,835
		1,020,602		21,847	1,042,449	528,424	9,606	538,030

	Total remuneration and benefits	of	the key	the key	management	personnel	was F42,811 (2022:F42,558).
22	Cash generated from operations						2023	2022
							6	6
	Surplus/(deficit) for the year						504,419	(62,053)
	Adjustments for:
	Investment income recognised	in statement			offinancial	activities	(41,057)	(42,851)
	Fair value gains and losses on	investments					(2,209)	(4,796)
	Depreciation and impairment oftangible			fixed assets			7,600	3,325
	Movements in working capital:
	Decrease in debtors						20,742	12,246
	Increase in creditors						4,204	443
	Increase/(decrease) in deferred	income					17,626	(109,401)
	Cash generated from/(absorbed		by) operations				511,325	(203,087)
23	Analysis ofchanges in net funds
	The charity had no debt during	the	year.