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||||Page|
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Auditor's|Report to the Members|and Trustees||
|Statement ofFinancial|Activities (incorpomting|the Income and|17|
|Expenditure<br>Account)||||
|Balance Sheet|||18|
|Statement ofCash Flows|||19|
|Notes to the Financial|Statement||20|





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|Details of|current trustees sre available<br>on request, orvia t|he DSUK website.||
|---|---|---|---|
|Reference|and Administrative<br>Information|||
|Tncsteeet|CEPimm —resigned 01/12/2021|H FCtatworthy -resigned 27/I 0/2020||
||S M Tate (Chair)|FJFleming —resigned 05/04/2021||
||EJones|C M Teusner||
||GRiuer|LIHenderson —appointed<br>18/01/2021||
||JRPatchett (Treasurer)|LRussell -appointed|15/03/2021|
||A J Simmons|RKing —appointed|15/03/2021|
||LFox —appointed<br>1g/01/2021<br>and resigned|03/06/2021||
||SMarsh —appointed<br>14/02/2022|P Rankin —appointed|14/02/2022|
||1McDanagh —appointed<br>14/02/2022|||





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|Report|ofthe Trustees|ofthe Trustees|ofthe Trustees|for the year ended|for the year ended|30Se|ptember 202|1|
|---|---|---|---|---|---|---|---|---|
|Reference|and Administrative|||Information<br>(continued)|||||
|Potronsi|David|Andrew|Smith<br>Millie Knight|||Frank Gardner||Pippa Middleton|
||Lord Moyaihan|||Jamie Andrew||Menus|Fitzpatrick|Mike Dixon|
|Principal|0+teer|||Glenmore Lodge|||||
|||||Aviemore|||||
|Jtegistered|0+ice:|||3 Alma Terrace|||||
|||||London|||||
|||||SWIB 3HT|||||
|Website||||www. disabili<br>snows|rt.o .uk||||
|Scottish Charity Number:||||SC040699|||||
|Charity Commission||hiumber:||287106|||||
|Company|¹mbert|||01681335(EngIand|and|Wales)|||
|Auditor:||||Jonathan<br>N Innes FCCA|||||
|||||Innes 6't Partners Limited|||||
|||||Chartered<br>Certified Accountants|||and Statutory Auditors||
|||||9 Ardrass Street|||||
|||||Inverness|||||
|||||IV3 5NN|||||
|Jtantrersi||||BankofScotland|||HSBC||
|||||Aviemare|||Saffron Walden||



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||Nose|uurestncted|Restricted|Total|Unrestricted|Restrkted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Fuada|Funds|Funds|
|||2021|2021|2021<br>8|2820|2020|2020f|
|Income||||||||
|Donations<br>end Iegacies|5|189,389|47,243|236,632|337,808|65,638|403,446|
|Charitable<br>Activities|6|70,668||70,668|301,814|3,567|305,381|
|Other Trading Activities|'7|55,795||55,795|124,459|343|124,802|
|Investments|8|2||2|36|21|57|
|Total Income||30QI94|47243|363u7|744117|69569|833686|
|Expenditure||||||||
|Raising Funds|9|59,562||59,562|115,834||115,834|
|Charitable<br>Artivities|9|415,547|30,408|445,955|647,769|45,264|693,033|
|Total Expeoditure||~75,3119|30400|505,517|743,603|45864|8083167|
|ffet income/(expenditure)||(159,255)|16,835|(142,420)|514|24,305|24,819|
|Transfers<br>between<br>funds|18,19|50,769|(503769)||39334|(39334)||
|Net Movement<br>in Funds||(108,486)|(33,934)|(142,420)|39,748|(14,929)|24,819|
|Reconciliation ofFunds||||||||
|Total Funds Brought Forward||167,922|168,732|336,654|128,174|183,661|311,835|
|Total Funds Carried Forward|18|59A6|134,798|194,234|167,922|168,732|336,654|





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|Balance Sheet as at 30September 20|21|||||
|---|---|---|---|---|---|
|||||Total|Total|
||Note|Unrestricted|Restricted|Fuads|Funds|
|||Funds|Funds|2021|2020f|
|Fixed Assets||||||
|Tangible assets|14|27,265|9I,877|119,142|128,621|
|Total Fbed Assets||27,265|91.8'n|119142|128,621|
|Current Assets||||||
|Stock||1,523||1423|1,320|
|Debtors|15|37,317|617|37,934|51,062|
|Cash at Bank and in Hand||I52,788|56,402|209,190|260,067|
|Total Current Assets||191,628|57,019|248,647|312,449|
|Liabilities||||||
|Creditors falling due within one year|16|113,624|14,098|127,722|104,416|
|Net Curreat Assets||78,004|42,921|120,925|208,033|
|Total Assets less Current Liabilities||105,269|134,798|240,067|336,654|
|Creditors faIling due ager more than one year|16|45,833||45,833||
|Net Assets||59486|134798|194,234|336654|
|The Funds ofthe Charity||||||
|Restricted Income Funds|||134,798|134,798|168,732|
|Unrestricted<br>Funds||59,436||59,436|167.922|
|Total Charity Funds|18|59456|134,7911|194,234|336,654|





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|tatement ofCash Flo|ws as at3|0September<br>2021||||
|---|---|---|---|---|---|
|||||Total|Tatal|
||||Note|Funds|Funds|
|||||21121<br>6|2020f|
|Net cash (used in)/provided|by operating|setivihes|23|(82,159)|7,965|
|Cash flows from investing|adivitiesi|||||
|Bank interest receivable||||2|57|
|Purchase oftangible fixed assets||||(18,720)|(27,209)|
|Proceeds from sale oftangible fixed assets<br>Net cash provided<br>by/(used<br>by) investing||activities||~18,788|3,050<br> ~4,182|
|Cash tlows from fmancing|activities|||||
|Loans advanced||||50,000||
|Net cash used in financing|activities|||50,000||
|Change iu cash and cmh equivalents<br>in||the year||(50,$77)|(16,137)|
|Cash and equivalents<br>brought forward||||260,067|276,204|
|Cash aud cash equivalents|carried forward|||209,190|260,067|
|Cash and cash equivalents|consist of:|||||
|Cash st bank and in hand||||209)190|260,067|





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|5.|Doaatious and Legacies|||Total|Total|
|---|---|---|---|---|---|
|||t)ares tri cled|Restricted|Funds|Funds|
|||Fundsf|Funds|2021<br>f|2020|
||Support|189,389||189,389|348,940|
||Delivery||47,243|47,243|54,425|
||Local gmups||||81|
|||189489|47,243|236,632|403,446|



|Donations<br>and legacies inocme is split as|follows:||||
|---|---|---|---|---|
||||Local|2021|
||Support|Deliveryf|Groups|Total|
|Donations|59,788|||59,788|
|Income from Trusts|14,923|47,243||62,166|
|Grant income|521|||521|
|Legacy income|19,493|||19,493|
|Gift Aid reclaimed|1,467|||1,467|
|Job Retention Scbeme Grant|90,572|||90,572|
|Donations<br>in kind|2,625|||2,625|
||999999|47,949||236,632|
||||Local|2020|
||Supportf|Delivery<br>f|Groupsf|Total|
|Donations|239,744|51|81|239,876|
|Income from Trusts|24,133|54,374||78,507|
|Grant income|10,000|||10,000|
|Job Remotion Scheme Grant|75,063|||75,063|
||348,940|54,425|81|403,446|





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|6.|Charitable|Activities|Income|||Toiul|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
|||||Fundsf|Funds<br>f|2021|2020f|
||Delivery|||70,668||70,668|305,381|
|||||70,668||7II668|355381|



|7.Other Trading Activities|7.Other Trading Activities|7.Other Trading Activities|Income||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Funds|Funds|
||||||Funds|Funds|2021|2020|
||||||f||f||
|Support|||||55,795||55,795|124,802|
||||||55,795||55,795|124,802|
|Iucotue|&om|other trading|activities|was f55,795|(2020: f124,802)|of which f55,795 was unrestricted||(2020|
|f124,459) aod fail wss restricted (2020:f343).|||||||||
|8.Investments||Income|||||Total|Total|
||||||Unrestricted|Restricted|Funds|Funds|
||||||Funds|Feeds|2021|2020|
|||||||||f|
|Deposit|Interest||||2||2|57|
|||||||||57|





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|9,|Analysis of|Expenditure||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Fuads|Funds|
|||||Funds|Fundsf|2021f|2020<br>f.|
||Raising Funds|||||||
||Support|||54,987||54,987|112,147|
||Comm's|||4,575||4,575|3,687|
|||||59,562||59562|115,834|
||Charitable|Activities||||||
||Delivery|||321,833|27,286|349,119|513,490|
||Canun's|||33,286||33r986|37,866|
||Support|||35,438|3,122|38,560|109,196|
||Governance||(aote 10)|24,990||24,990|32,481|
|||||415,547|30,408|445 955|693,033|
||Total|||475,109|30,408|505,517|808,867|



|10.Governance|||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|P'unde|
||||Fundsf|10)|2021f|2020|
|Audit fee|||7,200||7,200|8,220|
|Accounts and payroll|fees||7,064||7,064|9,847|
|Allocation ofsupport|costs|(note 24)|10,726||10,726|14,414|
||||22292||24999|22492|





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|13|Net (expenditure)|Net (expenditure)|income|Total|Total|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2021|2020f|
||Depreciation|||27,778|30,336|
||(Gain)/Loss|on disposal oftangible fixed assets||421|(1,771)|
||Audit fee|||7,200|8,220|





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|Notes to the Financia|l Statemen|ts for the|year ended 3|0September|2021||
|---|---|---|---|---|---|---|
|14.Tangible Fixed Assets||Leasehold|Ski|Office|Motor||
|||Properlyf|Equipment|Equipment<br>f|Vehicles|Total|
|Cost|||||||
|As at 1 October 2020||I90,083|271,685|13,368|14,750|489,886|
|Additions|||18,720|||18,720|
|Dispos6ds|||(61,019)|||(61,019)|
|As at 30September|2021|190,083|229 86|13,368|14,750|447,587|
|Depreeiatioa|||||||
|As at 1 October 2020||l27,332|214,433|8,153|11,347|361,265|
|Charge forke year||8,763|16,861|1,303|851|27,778|
|Eliminated<br>on Disposal|||(60,598)|||(60,598)|
|As at 30September|2021|136095|170,696|9,456|12,198|328,44S|
|Net BookValue|||||||
|As at 30 September 2020||62,751|57252|5,215|3,403|128621|
|As at 30September|2021|53300|58,690|31912|2,552|119142|
|15.Analysis ofDebtors|||||Total|Total|
||||Uurestricted|Restricted|Funds|Funds|
||||Fundsf|Fundsf|2021<br>f|2020|
|Trade Debtors|||22,166||22,166|20,897|
|Prepayments<br>and accrued income|||13,568||13,568|15,816|
|Oker debtors|||1,583|617|2,200|14,349|
||||37,317|617|37,934|51062|
|16.Analysis ofcurreat labilities and long term creditors|||||Total|Total|
||||Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2021f|2020f|
|Due within 1year|||||||
|Trade creditors|||18,843|10,000|28,843|18,506|
|Accruals and deferred|income||81,748||81,748|73,716|
|Taxation and Social Security|||6,692||6,692|6,086|
|Oker Creditors|||2,174|4,098|6372|6,108|
|Loans|||4,167||4,167||
||||113624|14,091|127711|1114,416|





## 

|16.|Analysis of|current|labiliYies and long team creditors (continued)|labiliYies and long team creditors (continued)||Total||Total|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds||Funds|
|||||Funds|Funds|2021||2020|
|||||f||||f,|
||Creditors due after||1year||||||
||Loans|||45,833||45,833|||
|||||45,033||45,833|||
||Deferred Income||Balance at|Received|Released|Balance at|For|release:|
||||01.1020|in yearf|in yearf|30,09.21|tvitbin|1Year|
||Activity Weeks|||13,800||13,800||13,800|
||Ski Lessons|||11,996||11,996||115196|
||Membersbip|Fees||1,147||1,147||1,147|
||Total|||26,943||26,943||26,943|
|17.|Analysis of|15(etAssets Among Funds||||||Total|
||||||Uurestricted|Restricted||Funds|
||||||Fuads|Funds||2021|
||||||8|f.|||
||Fixed Assets||||27,265|91,877||119,142|
||Current Assets||||]91,628|57,019||248,647|
||Current Liabilities||||(113,624)|(14,098)|(127,722)||
||Long Term Liabilities||||(45,833)|||(45,833)|
||Net Assets as at 30September 2021||||59,436|134795||194,534|
||||||Unreatdcted|Restricted||Funds|
||||||Funds|Funds||2020|
|||||||||f,|
||Fixed Assets||||34,013|94,608||128,621|
||Current Assets||||24 1.,556|70,893||312,449|
||Cu5mnt Liabilities||||(90,218)|(14,198)|(104,416)||
||Net Assets as at30September 2020||||~555 51|151,353||33*654|





## 

|18.|Movement<br>in Funds|As at||||As at|
|---|---|---|---|---|---|---|
|||01.10.20|Income|Expenditure|Transfers|30.09.21|
||Restricted Funds||||||
||Access for All|585|||(585)||
||Equipment|2,020|||(2,D20)||
||Fixed Assets|94,608||(22,321)|19,590|91,877|
||Local DS(JKGmnps|9,D23|||(9,D23)||
||Simon Brooke|500|||(500)||
||Susan Hall|6,150||||6,150|
||Lesson Subsidies|23,410|l.8,543|(4,679)|(23,304)|13,970|
||Anton Jurgen Equipment|6,003|||(6,D03)||
||Britfonl Bridge|2,040|||(2,040)||
||Corra Foundation|8 4123||(3,122)||5,801|
||Clothworkers|6,620|||(6,620)||
||Gordon Fraser|1,600|||(1,600)||
||Sportsman<br>Charity|1,500|||(1,500)||
||Ernest Hecht|1350|||(1350)||
||John Watson|1,000|||(1,000)||
||Astor Foundation|1,000|||(1,000)||
||Manchester<br>Guardian|2,000|||(2,000)||
||Lynn Foundation|5DO|500|(286)|(714)||
||Trees ofDavid Solomons||1,000||(1,ODD)||
||Nancy Massie||4,000||(4,DDO)||
||ESCSports England||10,000||(5,000)|5,DDD|
||Duchy ofLancaster||2,000|||2,000|
||Hayward<br>S andi son Trust||1,200||(1,200)||
||Bruce Wake Wheelchair|160,732|10,000<br>47,143|~30,400|~512769|10,000<br>134,798|
||Unrestricted<br>Funds||||||
||General|143,643|315,854|(468,747)|41,421|32,171|
||Fixed Assets|24379||(6,362)|9,348|27,265|
|||167922|~3IS 54|~475,109|50769|59.436|
||Total Funds|336,654|363,1197|~500,01||194,234|





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|||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Fueds|2021|
|From|General Fund to Restricted Asset Fund|(19,590)||l9,590||
|From|General Fund to Designated<br>Asset Fund|(9,348)|9,348|||
|From|Access for All Fund to General Fund|585||(585)||
|From|Fxtuipment<br>Fund to General Fund|2,020||(2,020)||
|From|Simon Bmoke Fund to General Fund|50D||(500)||
|From|Local DSUK Groups to General Fund|9,023||(9,023)||
|Froro|Anton Jurgen Fund to General Fund|6,0D3||(6,003)||
|From|Manchester<br>Guardian<br>Fund to General Fund|2,000||(2,000)||
|From|Britford Bridge Fund to General Fund|2,040||(2,040)||
|From|Lynn Foundation<br>Fund to General Fund|714||(714)||
|From|Ernest Hecht Fund to General<br>Fund|1,250||(1450)||
|From|John Watson Fund to General Fund|1,000||(1,000)||
|From|Gordon Fraser Fund to General Fund|1,600||(1,600)||
|From|Clothworkers<br>Fund to General Fund|6,620||(6,620)||
|From|Astor Foundation<br>Fund toGeneral Fund|1,000||(1,000)||
|From|Sportsman<br>Charity Fund to General Fund|1,500||(1,500)||
|From|Trees ofSolomons Fund to General Fund|1,000||(1,ODD)||
|From|Nancy Massie Fund to General Fund|4,000||(4,000)||
|From|ESCSports England Fund to General Fund|5,000||(5,000)||
|From|Hayward<br>Sandison<br>Fund to General Fund|1,200||(1,200)||
|From|Lesson Subsidies Fund to General Fond|23,3D4||(23,304)||
|||41,421|9848|~(10.76||





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|Reconciliation<br>ofn|et movement|in funds|to uet cash flow from op|erating<br>activities||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2021f|2020f|
|Net movemeut<br>in funds for the||reporting|period|(142320)|244)19|
|(asper the statement|offinancial|activities)||||
|Adjustments<br>for:||||||
|Depreciation<br>charges||||27,778|30,336|
|Decrease in stack||||(203)|2,886|
|Decrease/(increase)|in debtors|||13,128|175,427|
|(Decrease)/hcrease|in creditors|||19,139|(223,675)|
|Bank interest receivable||||(2)|(57)|
|(Gain)/Loss<br>on disposal oftangible fixed|||assets|421|(],771)|
|Net cash provided|by operating|activities||||





## 

|s to the Financial Statements|for the year ende|d 30Seyt|enther<br>20|21||
|---|---|---|---|---|---|
|upport Costs|||||2021|
||DELIVERY|COMIvl'8|SUPPORT<br>f.|Governancef|Total|
|Heat and light|2,786|231|696||3,713|
|Postage and stationery|1,927|359|478||2,764|
|Telephone<br>and computer costs|8,697|3,475|1,970||14,142|
|Eqmpment<br>lure|1,005||250||1255|
|Maintenance|1,460|127|4,033||5,620|
|General expenses|10,047|192|1,592||11,831|
|Staffcosts|86,255|28,875|55,540||170,670|
|Pros:ssional fees||||10,726|10,726|
|Depreciation|26,475|28|1375||27,778|
|Insurance<br>and other costs|1.7,769||2,197||19,966|
||156421|33 87|68,031|10,726|268 465|
||||||2020|
||DELIVERY|COMM'S|SUPPORT|Governance|Total|
||||||8|
|Heat and light|7,294||1,823||9,117|
|Postage and stationery|1,080|336|244||1,660|
|Telephone<br>sud computer costs|6,955|7,955|1,394||16,304|
|Equipment<br>hire|989||247||1,236|
|Maintenance|1,671||5||1,676|
|General expenses|24,499|1,605|4,36I||30,465|
|Staffcosts|83,538|27,333|93,725||204,596|
|Professional<br>fees|139|420|230|14,414|15,203|
|Depreciation|28,597|33|1,706||30,336|
|insurance<br>and other costs|19,675||4,493||24,168|
||174,437|37,682|108,228|14,414|334,761|



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