|Contents||Page|
|---|---|---|
|Report ofthe Trustees||1to5|
|Report ofthe Independent|Examiner||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Fina ncla<br>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<br>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<br>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<br>Investment|Income||7,495<br>2||7,495<br>2|13,334|
|Charirabie|activities||||||
|TSTphysical|programme||30,114||30,114|12,823|
|Hyperbaric<br>Other|oxygen||54,290||54.290|48,546<br>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<br>OF FUNDS|||||||
|Total funds brought forward<br>Transfers between<br>funds|||68,209<br>2,855-|2,855<br>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<br>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<br>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<br>inmme||||||
|Donations||||7,495|13,334|
|Investment<br>Income||||||
|Deposit account interest||||||
|Incoming<br>resources|from charitable||actlNties|||
|TSTphysical<br>programme||||30,114|12,823|
|Hyperbaric<br>oxygen||||54,290|48,546|
|Other|||||27|
|||||84,404|61,396|
|Total income||||91,9D1|74,730|
|EXPENDITURE||||||
|Cost ofgenerating|voluntary|Income||||
|Chaditable<br>activities - direct||||||
|Clinical commissions||||53,729|46,447|
|Purchases||||7,541|3,207|
|Insurance||||850|8SO|
|||||62,12D|50,504|
|Charitable<br>acthrities|- support|||||
|Insurance||||4,758|3,448|
|Light, heat, water and rates||||6,589|7,936|
|Telephone<br>and website||||5,087|3,135|
|Printing,<br>postage,<br>gr stationery||||283|368|
|Repairs and renewals<br>and cleaning||||1,467|8,834|
|Depreciation<br>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)|