| Pages | |||
|---|---|---|---|
| Company Information |
|||
| Report ofthe Trustees | 2-11 | ||
| 12 | |||
| Independent Examiners |
Report | ||
| Statement ofFinancial | Activities | 13 | |
| Balance Sheet | 14-15 | ||
| Notes to the Financial | Statements | 16-18 | |
| Schedules to the Statement ofFinancial | Activities | 19-20 |
| Therapy | 2020/21 | 2019/20 | 2018/19 | ||
|---|---|---|---|---|---|
| Oxygen | 791 | 2,582 | 2,665 | ||
| Holistic therapies | 2 | 238 | 261 | ||
| Counselling | 24 | 198 | 108 | ||
| Foot specialist | 13 | 53 | 59 | ||
| Hydrotherapy | pool | 0 | 0 | 21 | |
| Lunch club/social | events | 246 | 601 | 703 | |
| MS nurse | 0 | 17 | 25 | ||
| Gym/Exercise | (Physio services) | 672 | 4,244 | 4,373 | |
| Assessments | (Physio new appointments) | 3 | 198 | 67 | |
| Total Therapies | 1,751 | 8,131 | 8,282 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2020 | ||||
| Note | |||||
| INCOMING RESOURCES | |||||
| Incoming resources from donors | 162,807 | 58,814 | 221,621 | 215,320 | |
| Other incoming resources |
32,315 | 32,315 | 14,564 | ||
| Income from investments | 29 | 29 | 13 | ||
| TOTAL INCOMING RESOURCES |
195,151 | 58,814 | 253,965 | 229,897 | |
| RESOURCES USED | |||||
| Charitable expenditure |
97,661 | 81,750 | 179,411 | 214,778 | |
| TOTAL RESOURCES USED | 97,661 | 81,750 | 179,411 | 214,778 | |
| RETAINED NET | |||||
| INCOMING/(OUTGOING) | |||||
| RESOURCES FOR THE YEAR | 97490 | 22,936 | 74,554 | 15,119 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| FIXEDASSETS | |||||
| Tangible fixed assets | 1,018,516 | 1,033,435 | |||
| CURRENT ASSETS | |||||
| Debtors | 7,013 | 1,255 | |||
| Cash at bank and in hand | 195970 | 120,765 | |||
| 202,983 | 122,020 | ||||
| CREDITORS: | |||||
| Amounts falling due within one year |
3,309 | 7,527 | |||
| NET CURRENT ASSETS | 199,674 | 114,493 | |||
| TOTAL ASSETSLESS | 1,218,190 | 1,147,928 | |||
| CURRENT LIABILITIES | |||||
| CREDITORS: | 192,814 | 197,106 | |||
| Amounts falling due after more than one |
|||||
| year | |||||
| NET ASSETS | 1,025,376 | 950,822 | |||
| FUNDS | 10-12 | ||||
| Unrestricted | 589,786 | 492,296 | |||
| Restricted | 435,590 | 458,526 | |||
| 1,025,376 | 950,822 |
| Net incoming | resources are stated after charging: | resources are stated after charging: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Depreciation | - owned | assets | 14,919 | 18,138 |
| Trustees emoluments | and other benefits etc. |
| Freehold | Oxygen | Equipment | Computer | Total | |
|---|---|---|---|---|---|
| premises | chamber | ||||
| COST | |||||
| 1 April 2020 | 942,136 | 107,896 | 138,274 | 1,667 | 1,189,973 |
| Disposals | |||||
| Additions | |||||
| 31March 2021 | 942 136 | 107,896 | 138274 | 1 667 | 1 189,973 |
| DEPRECIATION | |||||
| 1 April 2020 | 73,492 | 81,591 | 1,455 | 156,538 | |
| Disposals | |||||
| Additions | |||||
| Charge for the year | 3,441 | 11,339 | 139 | 14,919 | |
| 31 March 2021 | 76,933 | 92,930 | 1,594 | 171,457 | |
| NET BOOK VALUE | |||||
| 31 March 2021 | 942,136 | 30,963 | 45,344 | 73 | 1,0]8,516 |
| 1 April 2020 | 942,136 | 34,404 | 56,683 | 212 | 1,033,435 |
| EBTORS: | AMOUNTS FALLING DUE WITHIN | ONE YEAR | |
|---|---|---|---|
| 2021 | 2020 | ||
| Gift aid debtor | 3,375 | ||
| Prepayments | 3,638 | 655 | |
| Outstanding | invoices | 600 | |
| 7,013 | 1,255 |
| REDIT | ORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Trade creditors | 737 | 4,407 | |
| Accruals | 1,920 | 1,405 | |
| Pension | and HMRC liability | 652 | 1,715 |
| 3,309 | 7,527 | ||
| REDIT | ORS: AMOUNTS FALLING DUE AFTER ONE YEAR | ||
| 2021 | 2020 | ||
| Mortgage | 192,814 | 197,106 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2020 | ||||
| Fixed assets | 625,870 | 392,646 | 1,018,516 | 1,033,434 | |
| Current | assets | 160,039 | 42,944 | 202,983 | 122,021 |
| Current | liabilities | (3,309) | (3,309) | (7,527) | |
| Long term liabilities | 192,814 | 192,814 | 197,106 | ||
| 589786 | 435 590 | 1,025,376 | 950822 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2020 | |||||
| INCOMING RESOURCES | ||||||
| Incoming resources from | donors | |||||
| Grants | 100,328 | 58,814 | 159,142 | 111,647 | ||
| Donations | 30,042 | 30,042 | 56,341 | |||
| Fundraising | 16,763 | 16,763 | 39,180 | |||
| Membership | fees | 1,720 | 1,720 | 4,545 | ||
| Oxygen | 330 | 330 | 3,607 | |||
| Income tax reclaimed | under gift aid | 13,624 | 13,624 | |||
| 162,807 | 58,814 | 221,621 | 215,320 | |||
| Other incoming | resources | |||||
| Job retention | scheme | grants | 23,755 | 23,755 | ||
| Rents received | 8,040 | 8,040 | 12,639 | |||
| Room hire | 60 | 60 | 1,325 | |||
| Equipment hire |
175 | 175 | 345 | |||
| Product sales | 30 | 30 | 155 | |||
| Miscellaneous | 255 | 255 | 100 | |||
| 32,315 | 32315 | 14,564 | ||||
| Income from investments | ||||||
| Interest received | 29 | 13 | ||||
| TOTAL INCOMING RESOURCES | 195,151 | 58 814 | 253,965 | 229 897 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2020 | ||||
| RESOURCES USED | |||||
| Oxygen | 68 | 4,052 | 4,120 | 5,943 | |
| Physiotherapy | 78 | 10,575 | 10,653 | 26,900 | |
| Pilates, yoga and gym | 408 | 408 | 5,414 | ||
| Counselling | 400 | 1,000 | 1,400 | 2,509 | |
| Member services, lunch club |
and refreshments | 301 | 301 | 1,636 | |
| Advice and support | 14,128 | ||||
| Salaries | 54,587 | 32,489 | 87,076 | 82,205 | |
| Pension scheme | 3,808 | 3,808 | 3,330 | ||
| Repairs and renewals | 2,776 | 20,855 | 23,631 | 8,068 | |
| Light and heat | 5,812 | 500 | 6,312 | 7,549 | |
| Insurance | (1,495) | 400 | (1,095) | 6,668 | |
| Telephone and postage |
1,687 | 200 | 1,887 | 2,024 | |
| Fire and security | 1,551 | 1,551 | 618 | ||
| Water rates | 31 | 200 | 231 | 54 | |
| Premises costs - other | 1,031 | 1,031 | 259 | ||
| Training | 828 | 828 | 445 | ||
| Registration and membership |
fees | 505 | 505 | 233 | |
| Consultancy and advice |
2,000 | ||||
| Accountancy | 1,132 | 1,132 | 589 | ||
| Professional charges |
35 | ||||
| Stationery, printing and computer |
358 | 250 | 608 | 988 | |
| Mortgage interest and charges |
10,992 | 10,992 | 12,600 | ||
| Staff and volunteer expenses |
402 | 402 | 1,411 | ||
| Recruitment costs |
600 | 400 | 1,000 | 295 | |
| Cleaning and waste disposal |
3,877 | 600 | 4,477 | 5,536 | |
| Sundry expenses |
488 | 100 | 588 | 401 | |
| Depreciation Loss on disposal offixed assets |
4,790 | 10,129 | 14,919 | 18,138 2,518 |
|
| Fundraising expenses |
2,646 | 2,646 | 2,284 | ||
| TOTAL RESOURCES USED | 97,661 | 81,750 | 179,411 | 214,778 |