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2023-03-31-accounts

Allerdale Disability Association

Annual General Meeting 23rd May 2023

Moorclose Community Centre Needham Drive Moorclose Workington CA14 3SE

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Charity Number 510656
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ALLERDALE DISABILITY ASSOCIATION ANNUAL REPORT 1[ST] APRIL 2022 – 31[ST] MARCH 2023

1. ADMINISTRATIVE DETAILS

Charity number: 510656

Office

Allerdale Disability Association Moorclose Community Centre Needham Drive Moorclose Workington Cumbria CA14 3SE

Tel: 01900 61912

Principle Bank

CAF Bank Limited 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ

2. STRUCTURE, GOVERNANCE & MANAGEMENT

The charity trustees are appointed or reappointed by the association members annually at the Annual General Meeting in accordance with the governing document adopted on 11[th] September 2003.

Office Trustee name Date acted if not whole year Chairman John Brown Honorary Secretary vacancy Honorary Treasurer Margaret Crabtree Ordinary Members Margaret Carey Anthony Markley Konrad Hansen

The day-to-day management of ADA is delegated by the Executive to the following staff member:

Manager

Mrs Tracey Parker

3. OBJECTIVE

To promote the welfare of disabled people within Allerdale and West Coast District.

4. SUMMARY OF MAIN ACTIVITIES

In delivering our activities this year the trustees have had regard to Charity Commission guidance on public benefit. The focus of our activities remains to provide a range of quality services to disabled people, their families and carers, enabling greater accessibility and integration. We promote equality and social justice through information and empowerment.

5. ACHIEVEMENTS AND PERFORMANCE

Our Welfare Benefits Service delivers advice and support to people with any disability from older people to the parents of infants and their families and carers, regardless of whether due to age, physical, mental, or learning disability. This specialist service is tailored and bespoke to the needs of each individual and guides them from application through medicals, appeals and 1st tier tribunals. There is no other tailored advice service offering this in the area.

People with disabilities face financial and social marginalisation, the need to get support without facing barriers whether physical or attitudinal is paramount. Our services mean they are not only better off financially but the detrimental effects of money worries and loneliness are reduced and they have improved well-being and quality of life. This financial year we have responded to 1333 enquiries and helped clients to generate income by claiming benefit entitlements of £10.3 million. This is an absolutely amazing 40.8% annual increase in monitory benefit to our clients.

All our services are only possible due to the dedication and knowledge of our staff and the huge contribution made by volunteers who give their time, skills and commitment freely. Our sincere thanks to all of them.

6. PLANS FOR FUTURE PERIODS

Our plans are well underway for us to move our location within the Community Centre to the old library. This will offer us a much larger area, with the scope to offer more to our members and a better service to everyone. The premises have needed some major works to make it fit for purpose and we are delighted to have had the support of the Cumbria Exchange to access professional advice we needed, and the offer of donated labour. This labour came from OneAim, every member of the trades

teams that have carried out work for us have been exemplary. We could not have achieved this without their support.

Our planned official opening is on 13[th] July 2023 and we have been very fortunate in getting Michael Owen to agree to perform the ribbon cutting.

Although the welfare benefits service is constantly busy, we plan to use the grand opening as a starting point to publicise and generate increased usage of our social activities for adults with physical disabilities. Our plans are as membership builds to increase the number of days that activities take place on. We envisage our day to be designed around crafts that can be produced and sold once a year at a craft fair to generate additional funds for the organisation.

We will continue to work with the Sellafield’s Bedrock Basics programme that has been hugely beneficial to us, providing support advice and priceless training to the organisation.

7. FINANCIAL REVIEW

Total funds carried forward on 31[st] March 2023 were £20,209.32

Our big news this year was that we secured a grant £103,542.00of from the National Lottery Community Fund. This will enable us to deliver all our services up to July 2024. We are extremely grateful to the National Lottery Community Fund and their staff who supported us during the application process.

Thanks to Allerdale Borough Council for their grants and continued support to the organisation. Thanks also to Cumbria Community Foundation and the Proven Family Trust.

Fund raising and obtaining grants for the future must continue to be a high priority to ensure continuation of our services to the disabled community.

M.B. Crabtree Treasurer

ALLERDALE DISABILITY ASSOCIATION Charity Number 510656

FINANCIAL STATEMENTS FOR YEAR ENDED 31st MARCH 2023

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name Allerdale Disability Association On accounts for the year 31[st] March 2023 Charity no 510656 ended (if any) Set out on pages (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2023. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and 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, which gives me cause to believe that in, any material respect:

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.

Date: 16[th] May 2023

Signed: Name: Jeremy Scott Relevant professional Chartered Management Accountant qualification(s) or body (if any): Address: 18 Curzon Street, Maryport, Cumbria, CA15 6LN

1

Oct 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER

ALLERDALE DISABILITY ASSOCIATION Charity Number 510656

ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2023

Reserves Brought forward
1st April 2022
Income
Grants
Donations
Fund Raising
Subscriptions
Sundry Receipts
Bank Interest
Room Hire
ADA
General
Total
£
7,674.59
75,375.00
22,242.75
1,339.50
100.00
-
36.62
-
£
7,674.59
-
-
-
-
-
-
-
Total Income 99,093.87
99,093.87
Expenditure
Salaries
National Insurance/PAYE
Pensions
Travel
Volunteers' Travel/Training
Volunteers' Expenses
Travel - Others
Rent
Bank Charges
Insurance
Cleaning Costs
Repairs
Equipment
Consumables & Equipment
Computer expenses
Telephone & Internet
Stationery
Postages
Printing & Publicity
Fundraising Costs
Accountancy
Sellafield
Subscriptions
General Expenses
Funds to Maryport Rotary
37,427.87
6,339.20
2,883.59
369.30
7,440.00
728.70
432.11
27,033.48
574.19
1,465.16
454.75
300.00
1,110.79
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Expenditure 86,559.14 86,559.14
Surplus/-Deficit for Year
Inter-Department Transfers
12,534.73
-
-
12,534.73
-
Reserves Carried Forward to 2024 20,209.32
20,209.32

Allerdale Disability Association Charity No 510656

Income Expenditure Account

ALLERDALE DISABILITY ASSOCIATION Charity Number 510656

ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2023
BALANCE SHEET as at 31st MARCH 2023
£
£
861.11
-
7142.13
-
-
255.38
-
341.00
-
8,599.62
925.03
2022
Bank:
£
HSBC - ADA General
164.00
-
CafBank - ADA General
20,178.06
-
Cash in Hand
155.00
-
Debtors & Payments in Advance
717.65
-
Total Current Assets
21,214.71
Creditors
1,005.39
8,599.62
925.03
£ 7,674.59 Net Current Assets
£
20,209.32
7,674.59
-
-
-
-
£ 7,674.59

John Brown Chair

Jeremy Scott MSc ACMA

Independent examiner

Allerdale Disability Association Charity No 510656

Balance Sheet

ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2023
ANALYSIS OF FUNDS
ADA GENERAL
Brought forward 1st April 2022
Income for Year
Expenditure for Year
RESTRICTED
£
75,375.00
-
UNRESTRICTED Total
£
7,674.59
23,718.87
86,559.14
£
7,674.59
99,093.87
86,559.14
20,209.32
Carried forward 31st March 2023
TOTAL FUNDS
-
£
20,209.32

Allerdale Disability Association Charity No 510656

Analysis of Funds

ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st MARCH 2023
ADA GENERAL
INCOME
Subscriptions
Grants
Donations
Sundry Receipts
Fund Raising
Bank Interest
Total Income
EXPENDITURE
Direct Charitable Expenditure
Salaries and National Insurance and Pensions
Employees' Travel and Training
Volunteers' Expenses and Training &c
Fundraising Costs
Other Expenditure
Office Rent
Stationery,Postages,Telephone, Equipment
Repairs, Purchase of Equipment & Costs(net)
Insurance
Special projects/activities
Sundry Expenses, Bank Charges, Subscritions
Total Expenditure
Surplus/-Deficit for the Year
Reserve funds as at 31st March 2021
Reserve Fund at 31st March 2023
2023 2022
£
£
100.00
75375.00
22242.75
97717.75
0.00
1339.50
36.62
1376.12
£
99,093.87
46650.66
369.30
47,019.96
7440.00
2494.10
27033.48
432.11
2139.49
39,539.18
£
86,559.14
12,534.73
7,674.59
£
20,209.32
£
£
155.00
50729.87
4240.55
55125.42
508.19
667.00
0.00
1175.19
£
56,300.61
44927.56
306.66
74.60
0.00

45,308.82
7440.00
2315.73
5220.16
757.15
0.00
1168.33
16,901.37
£
62,210.19
5,909.58
-
13,584.17
£
7,674.59
12,534.73
7,674.59
5,909.58
-
13,584.17
20,209.32 7,674.59

Allerdale Disabled Association Charity No 510656

ADA General

ALLERDALE DISABILITY ASSOCIATION Charity Number 510656 ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2023

NOTES RE ADA GENERAL ACCOUNTS GRANTS & DONATIONS

NATIONAL LOTTERY COMMUNITY FUND
CUMBRIA COMMUNITY FOUNDATION
ALLERDALE BOROUGH COUNCIL
NATIONAL LOTTERY AWARDS 4 ALL
£
PROVEN FAMILY TRUST
MISCELLANEOUS DONATIONS
GIFT AID
FUND RAISING
£
TOTAL £
RESTRICTED
40,967.00
2,184.00
22,224.00
10,000.00
RESTRICTED
40,967.00
2,184.00
22,224.00
10,000.00
75,375.00
NON RESTRICTED
300.00
18,256.75
3,686.00
1,339.50
23,582.25
98,957.25

Allerdale Disability Association Charity No 510656

Notes to Accounts

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name Allerdale Disability Association On accounts for the year 31[st] March 2023 Charity no 510656 ended (if any) Set out on pages (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2023. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and 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, which gives me cause to believe that in, any material respect:

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.

Date: 16[th] May 2023

Signed: Name: Jeremy Scott Relevant professional Chartered Management Accountant qualification(s) or body (if any): Address: 18 Curzon Street, Maryport, Cumbria, CA15 6LN

1

Oct 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER