##
##
##
##
##
||||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|