2022-08-31-accounts

Contents		Page
Report ofthe Trustees		1to5
Report ofthe Independent	Examiner
Statement of Financial Activities
Balance Sheet
Notes to the Fina ncla I Statements		Sto12

		As at 31st	August
	Notes	2022	2021
Tangible assets	4	34,506	36,311
Debtors		5,394	3,201
Cash at bank and in hand		36,601	33,405
		41,995	36,606
CREDITORS
Amounts Falling Due Within One Year		1,879	1,853
NET CURRENT ASSETS		40,116	34,753
TOTAL ASSETSlESSCIJRRENT LIASIUTIES		74,622	71,064
NET ASSETS		74,622	71,064
Restricted funds			2,855
Unrestdcted funds		74,622	68,209
TOTAL FUNDS		74,622	71,064

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
		Notes	6	6	8	5
Donations Investment	Income		7,495 2		7,495 2	13,334
Charirabie	activities
TSTphysical	programme		30,114		30,114	12,823
Hyperbaric Other	oxygen		54,290		54.290	48,546 27
Total Income			91,901		91,901	74,730
Charitable activRIes
TST physical	programme		63,085		63,D85	52,815
Hyperbaric	oxygen		25,258		25,258	28,167
Total expenditure			88,343		88,343	80,982
RECONCIUATION OF FUNDS
Total funds brought forward Transfers between funds			68,209 2,855-	2,855 2,855	71,064	77,316

		Asat31st	August
	Nates	2022	2021
			E
Tangible assets	4	34,506	36,311
Debtors	5	5,394	3,201
Cash at bank and in hand		36,601	33,405
		41,995	36,606
CREDITORS
Amounts Failing Due Within One Year		1,879	1,853
NET CURRENT ASSETS		40.116	34,753
TOTAL ASSETSLESSCURRENT I.IABILITIES		74,622	71,064
NET ASSETS		74,622	71,064
Restdicted funds			2,855
Unrestricted funds		74,622	68,209
TOTAL FUNDS		74,622	71,064

CHARITABLE ACTNITIES COST	CHARITABLE ACTNITIES COST	Year ended	31stAugust	2022
		Direct	Support	Total
		f		6
TSTphysica	I prograinme	53,729	9,356	63,085
Hyperbaric	oxygen	8,391	16,867	25,258
		62,120	26,223	88,343
		Year ended	31stAugust	2021
		Direct	Support	Total
		6	E	6
TSTphysical	programme	46,447	6,368	52,815
Hype rbadic	oxygen	4,057	24,110	28,167
		50,504	30,478	80,982

4	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Freehold	Improvements	Plant and	Fixtures and
					to property	machinery	Ettings
								Totals
	COST
	At 1September		2021	80,000	123,862	60,931	46,123	310,916
	Additions						1,685	1,685
	Dlsposals
	At 31August	2022		80,000	123,862	60,931	47,808	312,601
	DONATIONS	RECENED
	At 1September		2021		51,028	16,060	355	67,443
	Additions
	Disposals
	At 31August	2022			51,028	16,060	355	67,443
	DEPREOATION
	At 1September		2021	54,400	62,391	44,871	45,500	207,162
	Charge for year				2,913		577	3,490
	Disposals
	At 31August	2022		54,400	65,304	44,871	46,077	210,652
	NET BOOK VALUE
	At 31August	2022		25,600	7,530		1,376	34,506
	At 31August	2021		25,600	10,443		268	36,311
5	DEBTORS:AMOUNTS			FALUNG DUE WITHIN ONE YEAR
							2022	2021
							f	f
	Trade debtors						186	636
	Prepayments						3,208	2,565
	Other debtors						2,000
							S,394	3,201

INCOME				2022	2021
Voluntary inmme
Donations				7,495	13,334
Investment Income
Deposit account interest
Incoming resources	from charitable		actlNties
TSTphysical programme				30,114	12,823
Hyperbaric oxygen				54,290	48,546
Other					27
				84,404	61,396
Total income				91,9D1	74,730
EXPENDITURE
Cost ofgenerating	voluntary	Income
Chaditable activities - direct
Clinical commissions				53,729	46,447
Purchases				7,541	3,207
Insurance				850	8SO
				62,12D	50,504
Charitable acthrities	- support
Insurance				4,758	3,448
Light, heat, water and rates				6,589	7,936
Telephone and website				5,087	3,135
Printing, postage, gr stationery				283	368
Repairs and renewals and cleaning				1,467	8,834
Depreciation oftangible fixed		assets		3,490	3,003
Sundry expenses				847	93
gant charges				1,632	1,315
Professionaifees				2,070	2,346
				26,223	30,478
Tata Iexpenditure				88,343	80,982
Net income/(expenditure)				3,558	II6.252)