2022-03-31-accounts

			Page
Report ofthe Trustees		1	to	6
Independent Examiner's	Report
Statement of Flnanclal	Actlvltles
Science Sheet		9	to	10
Notes to the Financial Statements		11	to	18

		for the Year E	nded 31 March	2022
					2022	2021
		Unrestricted	Designated	Restricted	Total	Total
	Notes	fund f	funds f	funds	funds f	fundsf
INCOME AND ENDOWMENTS
FROM
Donations and legacies	3	89,250		88,380	177,630	203,139
Charitable activities
Therapy and Support		1,328			1,328	23,755
Other trading activities		23,352			23,352	27,043
Investment income		6			6	29
Total		113,936		88,380	202,316	253,966
EXPENDITURE ON
Raising funds	7	2,738			2,738	2,646
Charitable activities
Therapy and Support		178,477	16,337	122,413	317,227	176,765
Total		181,215	16,337	122,413	319,965	179,412
NET INCOME/(EXPENDITURE)		(67,279)	(16,337)	(34,033)	(117,649)	74,554
Transfers between funds	20	(443,765)	449,141	(5,376)
Net movement In funds		(511,044)	432,804	(39,409)	(117,649)	74,554
RECONCILIATION OF FUNDS
Total funds brought forward		589,786		435,590	1,025,376	950,822
TOTAL FUNDS CARRIED
FORWARD		78,742	432,804	396,181	907,727	1,025,376

			1	March 2022
						2022	2021
			Unrestricted	Designated	Restricted	Total	Total
			fund	funds	funds	funds	funds
		Notes	5	6		8
FIXEDASSETS
Tangible assets		14		616,966	377,481	994,447	1,018,516
CURRENT ASSETS
Debtors		15	1,789			1,789	7,013
Cash et bank and	in hand				18,699	103,243	195,970
			86,333		18,699	105,032	202,983
CREDITORS
Amounts falling due within one
year		16	(7,591)	(8,614)		(16,205)	(11,962)
NET CURRENT ASSETS			78,742	(8,614)	18,699	88,827	191,021
TOTAL ASSETS LESS
CURRENl LIABILITIES			78,742	608,352	396,180	1,083,274	1,209,537
CREDITORS
Amounts falling due afier more
than one year		17		(175,547)		(175,547)	(184,161)
NET ASSETS			78,742	432,805	396,180	907,727	1,025,376
FUNDS		20
Unrestricted funds:
General fund						78,742	589,786
Designated fixed	asset fund					432,805
						511,547	589,786
Restricted funds						396,180	435,590
TOTAL FUNDS						907,727	1,025,376

						2022f	2021
Deposit account interest						8	29
INCONIE FROM CHARITABLE			ACTIVITIES
			Activity			2022f	2021 f
Grants			Therapy	and Support		1,328	23,755
Grants received, included		in the	above,	are as follows:
						2022	2021
Coronavirus JobRetention		Scheme				1,328	23,755
RAISING FUNDS
Raising donations	and	legacies
						2022f	2021f
Fundraising costs						2,738	2,646
CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs f	note 9) f	Totals f
Therapy and Support					217,863	99,364	317,227
SUPPORT COSTS
						Governance
					Management f	costs f	Totals f
Therapy and Support					96,894	2,470	99,364
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after		charging/(crediting):
						2022f	2021f
Depreciation -owned	assets					31,501	14,919
Independent examination						2,102	1,132

STAFF COSTS
				2022f	2021
Wages and salaries				130,162	87,076
Social security costs				5,509
Other pension costs				5,376	3,808
				141,047	90,884
The average monthly	number	of employees	during the year wss as follows:
				2022	2021
Employees				7	7

COMPARATIVES FOR THE ST	ATENIENT O	F FINANCIAL ACTI	VITIES
		Unrestricted	Designated	Restricted	Total
		fund	funds	funds	funds
		6	f	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies		144,325		58,814	203,139
Charitable activities
Therapy and Support		23,755			23,755
Other trading activities		27,043			27,043
Investment income		29			29
Total		195,152		58,814	253,966
EXPENDITURE ON
Raising funds		2,646
Charitable activities
Therapy and Support		95,016		81,750	176,766
Total		97,662		81,750	179,412
NET INCOMEI(EXPENDITURE}		97,490		(22,936)	74,554
RECONCILIATION OF FUNDS
Total funds brought forward		492,296		458,526	950,822
TOTAL FUNDS CARRIED FORWARD		589,786		435,590	1,025,376

TANGIBLE FIXEDAS	SE	TS
				Freehold		Oxygen		Computer
				property f		Chamber f	Equipment	equipment f	Totals f.
COST
At 1 April 2021				942,136		107,896	138,274	1,667	1,189,973
Additions							7,432		7,432
At 31 March 2022				942,136		107,896	145,706	1,667	1,197,405
DEPRECIATION
At 1 April 2021						76,933	92,930	1,594	171,457
Charge for year				17,776		3,097	10,556	72	31,501
At 31 March 2022				17,776		80,030	103,486	1,666	202,958
NET BOOK VALUE
At 31 March 2022				924,360		27,866	42,220	1	994,447
At 31 March 2021				942,136		30,963	45,344	73	1,018,516
Induded in cost or valuation			of land and buildings			is freehold	land ofF53,333which is not depreciated.
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
								2022 f	2021 f
Trade debtors								357
Other debtors									3,375
Prepayments								1,432	3,638
								1,789	7,013
CREDITORS: AMOUNTS		FALLING DUE WITHIN				ONE YEAR
								2022	2021
Bank loans and overdrafts		(see note 18)						8,615	8,653
Trade creditors								2,594	737
Other creditors								2,126	652
Accruals and deferred	income							2,870	1,920
								16,205	11,962
CREDITORS: AMOUNTS		FALLING DUE AFTER				MORE THAN ONE YEAR
								2022 f	2021 f.
Bank loans (see note 18)								175,547	184,161
LOANS
An analysis ofthe maturity		ofloans is given			below
								2022	2021
								f	f.
Amounts falling due within		one year on demand
Bank loans								8,615	8,653
Amounts falling between Bank loans -1-2years		one	and two years.					8,797	8,614
Amounts falling due between Bank loans -2-5 years			two	and five years				30,536	28,411
					Pag	e 15			continued. ..

LOANS - c	ont	inued
				2022 f	2021 f
Amounts felling due in more than five years
Repayable	by	instalments:
Bank loans	more 5 yr by instal			136,214	147,136
SECURED	DEBTS
The following		secured debts are included	within creditors.
				2022	2021
					f.
Bank loans				184,162

MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.22
			f	f	f
Unrestricted	funds
General fund		589,786	(67,279)	(443,765)	78,742
Designated	fixed asset fund		(16,336)	449,141	432,805
		589,786	(83,615)	5,376	511,547
Restricted	funds
Property		351,329	(7,027)		344,302
Oxygen chamber		1,836	(184)		1,652
Equipment		39,409	(7,882)		31,527
Computers		72	(72)
Other		3,119			3,119
Roof		23,825	(23,825)
Oxygen		10,000	(10,000)
Roof and solar panels		6,000	(624)	(5,376)
Support worker salaries			9,580		9,580
Core Costs			6,000		6,000
		435,590	(34,034)	(5,376)	396,180
TOTAL FUNDS		1,025,376	(117,649)		907,727

Net moveme	nt	in funds, Ind	ude	d in the above	are as follows
					Incoming	Resources	Movement
					resources f	expended	in funds
Unrestricted	funds
General fund					113,936	(181,215)	(67,279)
Designated	fixed asset fund					(16,336)	(16,336)
					113,936	(197,551)	(83,615)
Restricted	funds
Property						(7,027)	(7,027)
Oxygen chamber						(184)	(184)
Equipment						(7,882)	(7,882)
Computers						(72)	(72)
Roof					8,000	(31,825)	(23,825)
Oxygen						(10,000)	(10,000)
Roof and solar		panels				(624)	(624)
Support worker		salaries			16,352	(6,772)	9,580
Sporting activities					2,975	(2,975)
Lead physio	salary				10,000	(10,000)
Physio					16,000	(16,000)
Chairs					2,046	(2,046)
Counselling					750	(750)
Core Costs					32,257	(26,257)	6,000
					88,380	(122,414)	(34,034)
TOTAL FUNDS					202,316	(319,965)	(117,649)
Comparatlves		for movement		In funds
						Net
						movement	At
					At 1.4.20 f	in funds f	31.3.21 f
Unrestricted	funds
General fund					492,296	97,490	589,786
Restricted funds
Restricted					458,526	(22,936)	435,590
TOTAL FUNDS					950,822	74,554	1,025,376
Comparative	net movement		in	funds, induded	in the above are as follows
					Incoming	Resources	Movement
					resources f	expended f	in funds f
Unrestricted	funds
General fund					195,152	(97,662)	97,490
Restricted funds
Restricted					58,814	(81,750)	(22,936)
TOTAL FUNDS					253,966	(179,412)	74,554
Resbicted funds:
					Page 17		continued. ..