||||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. ..|
##
##
##
##
##
##