2021-08-31-accounts

Contents		Page
Report ofthe Trustees		1to5
Report ofthe Independent	Examiner
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		9to 12

					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
				Notes	f	f	f	f
Donations					8,034	5,300	13,334	1,890
Investment	Income							6
Charitable	activities
TSTphysical programme					12,823		12,823	25,701
Hyperbaric	oxygen				48,546		48,546	53,314
Other					27		27	350
Total income					69,430	5,300	74,730	81,261
Charitable	activities
TST physical programme					52,815		52,815	50,634
Hyperbaric	oxygen				28,167		28,167	22,442
Total expenditure					80,982		80,982	73,076
RECONCILIATION		OF FUNDS
Total funds	brought		forward		69,736	7,580	77,316	69,131
Transfers between			funds		10,025 -	10,025

		As at 31st	August
	Notes	2021	2020
Tangible assets		36,311	38,957
Debtors		3,201	2,440
Cash at bank and in hand		33,405	39,436
		36,606	41,876
CREDITORS
Amounts Falling Due Within One Year		1,853	3,517
NET CURRENT ASSETS		34,753	38,359
TOTAL ASSETS LESSCURRENT LIABILITIES		71,064	77,316
NET ASSETS		71,064	77,316
Restricted funds		2,855	7,580
Unrestricted funds		68,209	69,736
TOTAL FUNDS		71,064	77,316

CHARITABLE ACTIVITIES COST	CHARITABLE ACTIVITIES COST	Year ended	31stAugust	2021
		Direct	Support	Total
		E
TSTphysical	programme	46,447	6,368	52,815
Hyperbaric	oxygen	4,057	24,110	28,167
		50,504	30,478	80,982
		Year ended	31stAugust	2020
		Direct	Support	Total
		f
TSTphysical	programme	40,122	10,310	50,432
Hyperbaric	oxygen	8,810	14,792	23,602
		48,932	25,102	74,034

4	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Freehold	Improvements	Plant and	Fixtures and
				to property	machinery	fittings
							Totals
	COST
	At 1September 2020		80,000	123,862	60,931	45,766	310,559
	Additions					357	357
	Disposals
	At 31August	2021	80,000	123,862	60,931	46,123	310,916
	DONATIONS	RECEIVED
	At 1September 2020			51,028	16,060	355	67,443
	Additions
	Disposa Is
	At 31August	2021		51,028	16,060	355	67,443
	DEPRECIATION
	At 1September 2020		54,400	59,477	44,871	45,411	204,159
	Charge for year			2,913		89	3,003
	Disposa Is
	At 31August	2021	54,400	62,390	44,871	45,500	207,162
	NET BOOK VALUE
	At 31August	2021	25,600	10,444		268	36,311
	At 31August	2020	25,600	13,357			38,957

	2021	2020
	f	f
Trade debtors	636	206
Pre payments	2,565	2,234
	3,201	2,440

CRED	ITORS: A	MOU	NTS FALLING DUE WITHIN ONE YEAR
				2021	2020
				f	f
Trade	creditors			655	2,349
Other	creditors	and	accruals	1,198	1,168
				1,853	3,517

INCOME				2021	2020
Voluntary income
Donations				13,334	1,890
Investment income
Deposit account interest
Incoming resources	from charitable		activities
TSTphysical programme				12,823	25,701
Hyperbaric oxygen				48,546	53,314
Other				27	350
				61,396	79,365
Total income				74,730	81,261
EXPENDITURE
Cost ofgenerating	voluntary	income
Charitable activities - direct
Clinical salaries
Socia I security
Clinical commissions				46,447	42,492
Purchases				3,207	4,701
Insurance				850	850
Bad debt written off					2,800
				50,504	50,842
Charitable activities - support
Repairs and maintenance
Insurance				3,448	3,316
Light, heat, water and rates				7,936	5,748
Telephone and website				3,135	3,029
Printing, postage, 5stationery				368	871
Repairs and renewals and cleaning				8,834	1,847
Travel					276
Advertising					516
Depreciation oftangible fixed		assets		3,003	3,442
Sundry expenses				93	71
Bank charges				1,315	1,054
Professional fees				2,346	2,064
				30,478	22,234
Total expenditure				80,982	73,076
Net income/(expenditure)				(6,252)	8,185