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





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||||||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<br>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<br>funds||68,209|69,736|
|TOTAL FUNDS||71,064|77,316|





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|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|



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|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|



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





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|CRED|ITORS: A|MOU|NTS<br>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|



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