REGISTERED CHARITY NUMBER: 509684 THE SOUTH WARWICKSHIRE DYSLEXIAASSOCIATION REPORTOFTHE TRUSTEESAND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED ST 31 DECEMBER 2024 THE SOUTH WARWICKSHIRE DYSLEXIAASSOCIATION YEAR ENDED 31"DECEMBER2024 CONTENTS OFTHE FINANCIALSTATEMENTS Page Report of the Trustees 3to5 Independent Examiners Report Statement of Receipts and Payments Statement of Assets and Liabilities Notes to the Financial Statements 9t011 Page 2 THE SOUTH WARWICKSHIRE DYSLEXIAASSOCIATION YEAR ENDED 31"DECEMBER2024 REPORT OFTHETRUSTEES The trustees present their report with the financial statements of the charity and the independent examiner's report for the year ended 31" December 2024. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number: 509684 Principal address: Northleigh House Five Ways Road Hatton Warwick Warwickshire CV35 7HZ Trustees: Ms J Bremner-smith Mrs S Hussey Mrs L Clements (appointed 14.6.25) Ms A Blair {appointed 14.6.251 Ms D Venables (appointed 14.6.251 Mr M Harwood (appointed 14.6.25) Independent Examiner: Emma Hanson FCA 9 West Coast Lane Rugby Warwickshire CV214PA Bankers: Lloyds Bank 22 Bridge Street Stratford-upon-Avon Warwickshire CV37 6AG Page 3 THE SOUTH WARWICKSHIRE DYSLEXIAASSOCIATION YEAR ENDED 31"DECEMBER2024 REPORT OFTHETRUSTEES STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controLled by its governing document, a deed of trust and constitutes an unincorporated charity. The charity was granted charitable status by the Charity th Commission for England and Wales on the 29 February 1980. Appointment of Trustees The management committee are the Charity's trustees. The trustees normaLly meet on 8 weekly basis during the school academic year (based on Warwickshire, England). Membership of the management committee is open to all parents and guardians of children who attend the Charity's activities. Trustees are elected at the Annual General Meeting, which is normally held in September. Underthe constitution. there must be a minimum of three elected Trustees. Management The trustees are responsible forthe strategic direction and governance ofthe Charity and includingthe day-to-day runningof the Charity. The trustees are aware of their responsibilities for Health and Safety, especially for the children. OBJECTIVES AND ACTIVITIES Charitable Purpose To advance the education of individuals with dysLexia and related learning diff iculties. Activities At present our activities are primarily about providing learning workshops to deliver additional assistance to pupils of school-age who are experiencing difficulties with literacy and numeracy. Public Benefit The Trustees have had due regard to the guidance published by The Charity Commissioners on public benefit and consider that the objectives and activities of the charityfulfiltheir requirement. ACHIEVEMENTSAND PERFORMANCE In 2024, SWDA delivered workshop learningsupportto a record number of students with an average of 44 students attending weekly. Demand for services remains high and 8 waiting list has been created for families wantingto use of seniices. Page 4 THE SOUTH WARWICKSHIRE DYSLEXIAASSOCIATION YEAR ENDED 31"DECEMBER2024 The main issue faced is access to quality teachers especially for Mathematics Key Stage 3. Capacity of classrooms is also a limiting factor to how many students we can have attending weekly. Provision of seNices during 2024 has improved as we were able to purchase 6 laptops which the students use weekly, in addition, we have been able to purchase access to a variety of online learning resources which has been positively received. This is largely the result of a grant received from the British Dyslexia Association. Income for the year was also boosted by the first Gift Aid Claim of £5,774. FINANCIAL REVIEW Our main source of income continues to be donations made in respect of the learning workshops. As a result of the increased activity. total income for the year was £31,728 compared against £22,411 last year. In line with the increase in income, costs have also increased to £28,461 compared against £18,652 lastyear. The increase in costs is mainly as a result of the increase in teachers costs from £15,768 last year to £20,925 this year. The Charity made a net surplus for the year of £3,267 compared against a surplus last year of £3,759. The Charity has cash balances carried forward of £38,264 (2023- £34,997). Reserves Policy The trustees, policy is to maintain reserves at around 12 months of normal running costs in orderto meet commitments and to cover any unexpected expenditure. Reserves atthe end of the year were £38,264, which is within the target range. Plans for Future Periods The trustees intend to continue and develop the services thatthe Charity provides forthe benefit of the children in the community- Approved by order of the board of trustees on the 27" September 2025 and signed on its behalf by: Donna Venables (Dec 5. 2025. 6'06pml Ms D Venables- Trustee Page 5 THE SOUTH WARWICKSHIRE DYSLEXIAASSOCIATION YEAR ENDED 31"DECEMBER2024 INDEPENDENT EXAMINER'S REPORTTO THETRUSTEES Independent examiner's report to the trustees of The South Wa￿ickshire Dyslexia Association I report to the charity trustees on my examination of the accounts of The South Warwickshire Dyslexia Association (the Charity) for the year ended 31 December 2024. Responsibilities and basis of report As the charity trustees of the Charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111.the Act,). I report in respect of my examination of the Charity's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed aLI applicable Directions given by the Charity Commission under Section 14515){bl 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: accounting records were not kept in respect of the Charity as required by Section 130 of the Act; or 2. the accounts do not accord with those records: or 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. Emma Hanson (Dec 7, 2025. 11".29pml Emma Hanson FCA 9 West Coast Lane Rugby Warwickshire CV214PA Date: 29th November 2025 Page 6 THE SOUTH WARWICKSHIRE DYSLEXIAASSOCIATION YEAR ENDED 31"DECEMBER2024 STATEMENTOF RECEIPTS AND PAYMENTS 2024 2023 nr RECEIPTS Voluntary Receipts: Fundraising Ba nk interest -sundry receipts 1.277 403 1.277 403 164 130 200 494 164 130 200 494 1.680 1.680 Receipts from Charitable Activities: Grants Donations Gift aid claims 2.660 19,257 2.660 19,257 24.274 5.774 30.048 24,274 5.774 30.048 21.917 21.917 Total Receipts 31.728 31,728 22.411 22,411 PAYMENTS Costs of Fund raising Costs of Charitable Activities Grants and Donations Governance Costs Purchase of Equipment 25,461 25,461 18,303 18,303 3.000 3,000 349 349 Total Payments 28.461 28.461 18.652 18.652 Surplus l (Deficit) forthe year Transfers between funds Surplus l (Deficit) forthe year 3.267 3.267 3,759 3.759 3.267 3,267 3.759 3,759 Cash funds brought forward from last year 34.997 34,997 31.238 31,238 Cash Funds Carried Forward 38.264 38.264 34,997 34,997 The notes on pages 9 to 11 form part of these financial statements Page 7 THE SOUTH WARWICKSHIRE DYSLEXIAASSOCIATION YEAR ENDED 31"DECEMBER2024 STATEMENT OF ASSETS AND LIABILITIES AT YEAR END 1.12.2 24 1.12.2 CASH FUNDS Bank Current Account Bank Deposit Account 1.159 37,105 4.670 30,327 TOTALCASH FUNDS £38.264 £34.997 Other Assets (Unrestricted) 31.12.2024 31.12.2023 Computer Equipment 349 £3,349 £349 The notes on pages 9 to 11 form part of these financial statements th Approved by order of the board of trustees on the 27 September 2025 and signed on its behalf by: Donna Venabks IDec 5, 2025. 6".06prnl Ms D Venables- Trustee Page 8 THE SOUTH WARWICKSHIRE DYSLEXIAASSOCIATION YEAR ENDED 31"DECEMBER2024 NOTES TOTHE ACCOUNTS 1. ACCOUNTING POLICIES a) Basis of preparingthe financial statements The financial statements of the charity have been prepared on the Receipts and Payments basis, in accordance with the Charities SORP and the Charities Act 2011 (section 133). b) Income AIL income is recognised in the Statement of Receipts and Payments on the above stated accounting basis. c) Expenditure AIL expenditure is recognised in the Statement of Receipts and Payments on the above stated accounting basis. Expenditure has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particuLar headings they have been allocated to activities on a basis consistent with the use of resources. d) Fixed assets No depreciation is provided on the Charity's assets on the basis the accounts are prepared under the Receipts and Payments basis. All assets are shown at cost. e) Taxation The charity is exempt from tax on its charitable activities. f) Fund accounting Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. The Chairty at present does not receive or hold any Restricted funds. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. 2. SUNDRY RECEIPTS Bank Compensation 200 £200 Page 9 THE SOUTH WARWICKSHIRE DYSLEXIAASSOCIATION YEAR ENDED 31"DECEMBER2024 3. GRANT RECEIPTS 31.12.2024 31.12.2023 British Dyslexia Assoc. 2,660 £2,660 4. DONATION RECEIPTS 1.12.2 24 1.12.2 Donations from Parents & Guardians 24,274 19,257 £24,274 £19,257 5. COSTS OF CHARITABLE ACTIVITIES 31.12.2024 31.12.2023 Teachers and assistants Teaching resources Other Teaching costs Rent Printing, post & stationery Professional fees Sundry costs 20,925 1,956 70 1,300 87 648 475 15,768 647 21 1,200 652 15 £25,461 £18,303 6. PURCHASE OF EQUIPMENT 1.12.2 24 1.12.2 Computer equipment 3,000 349 £3,000 £349 Page10 THE SOUTH WARWICKSHIRE DYSLEXIAASSOCIATION YEAR ENDED 31"DECEMBER2024 7. TRUSTEES. REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 December 2023. Trustees, expenses There were no trustees. expenses paid for the year ended 31 December 2024 nor for the year ended 31 December 2023. 8. RELATED PARTYTRANSACTIONS There were no related partytransactions in the year {2023 - £nil). Page11