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2025-09-30-accounts

Bradford Inclusive Disability Service

Charity number 503944

Annual Report and Financial Statements

for the year ended 30 September 2025

Bradford Inclusive Disability Service

Annual Report and Financial Statements for the year ended 30 September 2025

Contents Page
Trustees' report 2 to 3
Examiner's report 4
Receipts and payments account 5
Statement of assets and liabilities 6
Notes to the accounts 7 to 8

Prepared by West Yorkshire Community Accountancy Service CIO

1

Bradford Inclusive Disability Service

Trustees' report for the year ended 30 September 2025

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were: Name Position Dates Laura Jackson Chair Amanda Wilson Resigned 22 April 2025 Katie Hansard Deborah Kelser Victoria Philips Michelle Naylor Appointed 22 April 2025 Rachel Girling Appointed 22 April 2025 Lily Moxon Appointed 22 April 2025 Ellie Hughes Appointed 22 April 2025 Jade Gasgoigne Appointed 22 April 2025 Charity number 503944 Registered in England and Wales Registered and principal address Bankers Child Development Centre The Co-operative Bank plc St Luke's Hospital Customer Services Little Horton Road PO Box 459 Bradford Skelmersdale BD5 0NA WN8 6WT

Independent examiner

Sarah Coates MAAT West Yorkshire Community Accountancy Service CIO Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is governed by a constitution adopted on 25 November 1974, as amended 26 November 2019.

Method of recruitment and appointment of trustees

The trustees of the charity are appointed by the members at the AGM.

2

Bradford Inclusive Disability Service

Trustees' report (continued) for the year ended 30 September 2025

Objectives and activities

The charity's objects

The relief and education of children with disabilities by the provision of therapeutic educational and stimulating toys and equipment.

The charity's main activities

The Bradford Inclusive Disability Service (formerly Bradford Toy Library) provides a specialist toy and resource service to assist in the development of children with disabilities. Interesting weekly theme days and events for users are organised including an extensive Summer holidays and school breaks scheme. Also 'TEENZONE' a social skills group (11+), Friday Friends and a Carer's Support Group are part of our activities.

Public benefit statement

In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit.

Achievements and performance

It has been a successful and rewarding year for the Bradford Inclusive Disability Services.

The Summer programme ran very well, both in specialist provision at a local special school and in the community receiving outstanding feedback from attendees.

Christmas was a triumph with a day and meeting Santa at Ponderosa, teenzone / kidszone both had Christmas parties and we attended the pantomime at the local Alhambra.

Both Teenzone and Kidzone continue to run smoothly following the recent staff changes, and the new team members employed from September have settled in well, which is reflected in the last years accounts.

We have celebrated the charity turning 50 with lots of lovely events. We are also delighted to share that we have been awarded three years of funding from The National Lottery, providing valuable support for our ongoing and future projects.

Financial review

The net payments for the year were £30,086, including net receipts of £7,608 on unrestricted funds and net payments of £48,985 on restricted funds.

Reserves policy

The charity's free reserves, at the year end were £29,947.

The reserves policy is to aim to retain between 3 and 6 months annual budgeted expenditure for the purpose of enabling the smooth running of the charity and to allow for an orderly winding up should the charity need to close.

3

Bradford Inclusive Disability Service

Independent examiner's report to the trustees of Bradford Inclusive

Disability Service

I report to the charity trustees on my examination of the accounts of the charity for the year ended 30 September 2025, which are set out on pages 5 to 8.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1 accounting records were not kept in respect of the charity as required by section 130 of the Charities Act; 2 the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: …………………………………… Name: Sarah Coates MAAT

Date: …………………….

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

4

Bradford Inclusive Disability Service

Receipts and payments account

for the year ended 30 September 2025

Notes
2025
Unrestricted
funds
£
Receipts
Grants and donations
(2)
8,959
Membership fees
5,283
Fundraising
3,311
Activity contributions
4,237
Other income
360
Bank interest
1,263
Total receipts
23,413
Payments
Salaries NI and pensions
13,502
Sessional workers
25
Toys, equipment and resources
-
Insurance
-
Events and activities
785
Travel and transport
-
Stationery and office supplies
-
Food and refreshments
-
Clothing and uniforms
-
Independent examination
-
Volunteer expenses
-
Committee expenses
-
Fundraising costs
1,493
DBS checks
-
IT and website
-
Training
-
Total payments
15,805
Net receipts / (payments)
7,608
Fund balances brought forward
22,339
Fund balances carried forward
(3)
29,947
2025
2025
Restricted
Endowment
funds
funds
£
£
109,942
-
-
-
-
-
9,857
-
-
-
-
-
119,799
-
47,866
64,300
155
410
131
7,224
-
651
13,573
2,180
3
2,795
-
1,362
184
1,340
-
1,664
-
1,116
2,660
1,322
-
501
-
-
-
278
6,242
1,196
-
341
70,814
86,680
48,985
(86,680)
-
86,680
48,985
-
2025
Total
funds
£
118,901
5,283
3,311
14,094
360
1,263
143,212
125,668
590
7,354
651
16,538
2,798
1,362
1,524
1,664
1,116
3,982
501
1,493
278
7,438
341
173,298
(30,086)
109,018
78,932
2024
Total
funds
£
89,534
2,790
3,244
6,902
180
2,178
104,828
89,685
-
17,803
436
27,834
3,596
3,081
1,242
389
1,122
2,935
195
2,123
62
1,681
5,584
157,768
(52,940)
161,958
109,018

5

Bradford Inclusive Disability Service

Statement of assets and liabilities

as at 30 September 2025
2025
Unrestricted
£
Cash funds
Cash at bank
29,947
Total cash funds
29,947
2025
2025
Restricted
Endowment
£
£
48,985
-
48,985
2025
Total
£
78,932
78,932
2024
Total
£
109,018
109,018

Assets retained for the charity's own use

The charity retains various items of office equipment as well as audio visual equipment and toys for use by the children. Other specialist items of equipment are also held. A full inventory of these items is held by the group.

Liabilities
Accruals
2025
£
1,056
1,552

The financial statements were approved by the board of trustees on …………..……...…….

Signed: ……………...………….…. (Trustee)

LAURA JACKSON Name: ……………..…..………….LAURA JACKSON

6

Bradford Inclusive Disability Service

Notes to the accounts

for the year ended 30 September 2025

1 Accounting policies

Basis of accounting

The trustees have taken advantage of section 133 of the Charities Act 2011 and have prepared the accounts on a receipts and payments basis.

There has been no change to the accounting policies since last year.

No changes have been made to the accounts for previous years.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Designated funds are unrestricted funds earmarked by the trustees for particular purposes.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Endowment funds represent those assets which must be held permanently by the charity, principally investments. Income arising on the endowment funds can be used in accordance with the objects of the charity and is included as unrestricted income unless restrictions have been imposed by the donor. Any capital gains or losses arising on the investments form part of the fund. Investment management charges and legal advice relating to the fund are charged against the fund.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

7

Bradford Inclusive Disability Service

Notes to the accounts continued

for the year ended 30 September 2025

2 Grants and donations
City of Bradford Met. Dist. Council (CBMDC)
National Lottery Community Fund (NLCF)
Sovereign Healthcare
Other grants and donations
3 Restricted funds
Balance b/f
£
-
Teenzone Activity funds
-
NLCF
-
CBMDC Playday
-
CBMDC Summer
-
-
2025
Unrestricted
funds
£
-
-
-
8,959
8,959
Incoming
£
-
13,857
91,402
9,000
5,540
119,799
2025
Restricted
funds
£
14,540
91,402
-
4,000
109,942
Outgoing
£
-
13,857
42,472
8,943
5,540
70,814
2025
Total
funds
£
14,540
91,402
-
12,959
118,901
Transfers
£
-
-
-
-
-
-
2024
Total
funds
£
15,500
60,099
2,000
11,935
89,534
Balance c/f
£
-
-
48,930
57
-
48,985

Fund name

Teenzone Activity funds NLCF CBMDC Playday CBMDC Summer

Purpose of restriction

Donations towards Teenzone activities and events. Towards staff salary costs and IT costs. Towards the costs of the national play day at Nell Bank. Towards the costs of activities in the summer holidays.

Endowment funds

Scope in Bradford

Balance b/f
£
86,680
86,680
Incoming
£
-
-
Outgoing
£
86,680
86,680
Transfers
£
-
-
Balance c/f
£
-
-

Fund name

Scope in Bradford

Reason for designation

The expendable endowment fund is formed from the donation of surplus assets following the dissolution of Scope in Bradford. There is no time limit on the utilising of the funds. The purpose of the fund is to be utilised for the benefit of disabled people in the Bradford area.

4 Trustee expenses

No trustee received any expenses during this year or the previous year.

Trustee remuneration and benefits

No trustee received any remuneration or benefit during this or the previous year.

8

Bradford Inclusive Disability Service

Charity number 503944

Annual Report and Financial Statements

for the year ended 30 September 2025

Bradford Inclusive Disability Service

Annual Report and Financial Statements for the year ended 30 September 2025

Contents Page
Trustees' report 2 to 3
Examiner's report 4
Receipts and payments account 5
Statement of assets and liabilities 6
Notes to the accounts 7 to 8

Prepared by West Yorkshire Community Accountancy Service CIO

1

Bradford Inclusive Disability Service

Trustees' report for the year ended 30 September 2025

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were: Name Position Dates Laura Jackson Chair Amanda Wilson Resigned 22 April 2025 Katie Hansard Deborah Kelser Victoria Philips Michelle Naylor Appointed 22 April 2025 Rachel Girling Appointed 22 April 2025 Lily Moxon Appointed 22 April 2025 Ellie Hughes Appointed 22 April 2025 Jade Gasgoigne Appointed 22 April 2025 Charity number 503944 Registered in England and Wales Registered and principal address Bankers Child Development Centre The Co-operative Bank plc St Luke's Hospital Customer Services Little Horton Road PO Box 459 Bradford Skelmersdale BD5 0NA WN8 6WT

Independent examiner

Sarah Coates MAAT West Yorkshire Community Accountancy Service CIO Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is governed by a constitution adopted on 25 November 1974, as amended 26 November 2019.

Method of recruitment and appointment of trustees

The trustees of the charity are appointed by the members at the AGM.

2

Bradford Inclusive Disability Service

Trustees' report (continued) for the year ended 30 September 2025

Objectives and activities

The charity's objects

The relief and education of children with disabilities by the provision of therapeutic educational and stimulating toys and equipment.

The charity's main activities

The Bradford Inclusive Disability Service (formerly Bradford Toy Library) provides a specialist toy and resource service to assist in the development of children with disabilities. Interesting weekly theme days and events for users are organised including an extensive Summer holidays and school breaks scheme. Also 'TEENZONE' a social skills group (11+), Friday Friends and a Carer's Support Group are part of our activities.

Public benefit statement

In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit.

Achievements and performance

It has been a successful and rewarding year for the Bradford Inclusive Disability Services.

The Summer programme ran very well, both in specialist provision at a local special school and in the community receiving outstanding feedback from attendees.

Christmas was a triumph with a day and meeting Santa at Ponderosa, teenzone / kidszone both had Christmas parties and we attended the pantomime at the local Alhambra.

Both Teenzone and Kidzone continue to run smoothly following the recent staff changes, and the new team members employed from September have settled in well, which is reflected in the last years accounts.

We have celebrated the charity turning 50 with lots of lovely events. We are also delighted to share that we have been awarded three years of funding from The National Lottery, providing valuable support for our ongoing and future projects.

Financial review

The net payments for the year were £30,086, including net receipts of £7,608 on unrestricted funds and net payments of £48,985 on restricted funds.

Reserves policy

The charity's free reserves, at the year end were £29,947.

The reserves policy is to aim to retain between 3 and 6 months annual budgeted expenditure for the purpose of enabling the smooth running of the charity and to allow for an orderly winding up should the charity need to close.

3

Bradford Inclusive Disability Service

Independent examiner's report to the trustees of Bradford Inclusive

Disability Service

I report to the charity trustees on my examination of the accounts of the charity for the year ended 30 September 2025, which are set out on pages 5 to 8.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1 accounting records were not kept in respect of the charity as required by section 130 of the Charities Act; 2 the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: …………………………………… Name: Sarah Coates MAAT

Date: …………………….

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

4

Bradford Inclusive Disability Service

Receipts and payments account

for the year ended 30 September 2025

Notes
2025
Unrestricted
funds
£
Receipts
Grants and donations
(2)
8,959
Membership fees
5,283
Fundraising
3,311
Activity contributions
4,237
Other income
360
Bank interest
1,263
Total receipts
23,413
Payments
Salaries NI and pensions
13,502
Sessional workers
25
Toys, equipment and resources
-
Insurance
-
Events and activities
785
Travel and transport
-
Stationery and office supplies
-
Food and refreshments
-
Clothing and uniforms
-
Independent examination
-
Volunteer expenses
-
Committee expenses
-
Fundraising costs
1,493
DBS checks
-
IT and website
-
Training
-
Total payments
15,805
Net receipts / (payments)
7,608
Fund balances brought forward
22,339
Fund balances carried forward
(3)
29,947
2025
2025
Restricted
Endowment
funds
funds
£
£
109,942
-
-
-
-
-
9,857
-
-
-
-
-
119,799
-
47,866
64,300
155
410
131
7,224
-
651
13,573
2,180
3
2,795
-
1,362
184
1,340
-
1,664
-
1,116
2,660
1,322
-
501
-
-
-
278
6,242
1,196
-
341
70,814
86,680
48,985
(86,680)
-
86,680
48,985
-
2025
Total
funds
£
118,901
5,283
3,311
14,094
360
1,263
143,212
125,668
590
7,354
651
16,538
2,798
1,362
1,524
1,664
1,116
3,982
501
1,493
278
7,438
341
173,298
(30,086)
109,018
78,932
2024
Total
funds
£
89,534
2,790
3,244
6,902
180
2,178
104,828
89,685
-
17,803
436
27,834
3,596
3,081
1,242
389
1,122
2,935
195
2,123
62
1,681
5,584
157,768
(52,940)
161,958
109,018

5

Bradford Inclusive Disability Service

Statement of assets and liabilities

as at 30 September 2025
2025
Unrestricted
£
Cash funds
Cash at bank
29,947
Total cash funds
29,947
2025
2025
Restricted
Endowment
£
£
48,985
-
48,985
2025
Total
£
78,932
78,932
2024
Total
£
109,018
109,018

Assets retained for the charity's own use

The charity retains various items of office equipment as well as audio visual equipment and toys for use by the children. Other specialist items of equipment are also held. A full inventory of these items is held by the group.

Liabilities
Accruals
2025
£
1,056
1,552

The financial statements were approved by the board of trustees on …………..……...…….

Signed: ……………...………….…. (Trustee)

LAURA JACKSON Name: ……………..…..………….LAURA JACKSON

6

Bradford Inclusive Disability Service

Notes to the accounts

for the year ended 30 September 2025

1 Accounting policies

Basis of accounting

The trustees have taken advantage of section 133 of the Charities Act 2011 and have prepared the accounts on a receipts and payments basis.

There has been no change to the accounting policies since last year.

No changes have been made to the accounts for previous years.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Designated funds are unrestricted funds earmarked by the trustees for particular purposes.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Endowment funds represent those assets which must be held permanently by the charity, principally investments. Income arising on the endowment funds can be used in accordance with the objects of the charity and is included as unrestricted income unless restrictions have been imposed by the donor. Any capital gains or losses arising on the investments form part of the fund. Investment management charges and legal advice relating to the fund are charged against the fund.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

7

Bradford Inclusive Disability Service

Notes to the accounts continued

for the year ended 30 September 2025

2 Grants and donations
City of Bradford Met. Dist. Council (CBMDC)
National Lottery Community Fund (NLCF)
Sovereign Healthcare
Other grants and donations
3 Restricted funds
Balance b/f
£
-
Teenzone Activity funds
-
NLCF
-
CBMDC Playday
-
CBMDC Summer
-
-
2025
Unrestricted
funds
£
-
-
-
8,959
8,959
Incoming
£
-
13,857
91,402
9,000
5,540
119,799
2025
Restricted
funds
£
14,540
91,402
-
4,000
109,942
Outgoing
£
-
13,857
42,472
8,943
5,540
70,814
2025
Total
funds
£
14,540
91,402
-
12,959
118,901
Transfers
£
-
-
-
-
-
-
2024
Total
funds
£
15,500
60,099
2,000
11,935
89,534
Balance c/f
£
-
-
48,930
57
-
48,985

Fund name

Teenzone Activity funds NLCF CBMDC Playday CBMDC Summer

Purpose of restriction

Donations towards Teenzone activities and events. Towards staff salary costs and IT costs. Towards the costs of the national play day at Nell Bank. Towards the costs of activities in the summer holidays.

Endowment funds

Scope in Bradford

Balance b/f
£
86,680
86,680
Incoming
£
-
-
Outgoing
£
86,680
86,680
Transfers
£
-
-
Balance c/f
£
-
-

Fund name

Scope in Bradford

Reason for designation

The expendable endowment fund is formed from the donation of surplus assets following the dissolution of Scope in Bradford. There is no time limit on the utilising of the funds. The purpose of the fund is to be utilised for the benefit of disabled people in the Bradford area.

4 Trustee expenses

No trustee received any expenses during this year or the previous year.

Trustee remuneration and benefits

No trustee received any remuneration or benefit during this or the previous year.

8

Bradford Inclusive Disability Service

Independent examiner's report to the trustees of Bradford Inclusive

Disability Service

I report to the charity trustees on my examination of the accounts of the charity for the year ended 30 September 2025, which are set out on pages 5 to 8.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1 accounting records were not kept in respect of the charity as required by section 130 of the Charities Act; 2 the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: …………………………………… Name: Sarah Coates MAAT

27/04/2026

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

1