| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Note | 6 | 6 | 5 | ||
| Income from: | |||||
| Donations and legacies |
80,576 | 113,864 | 194,440 | 208,434 | |
| Charitable activities |
13,961 | 13,961 | 31,784 | ||
| Other trading activities |
49,084 | 49,084 | 31,763 | ||
| Investments | 90 | 90 | 26 | ||
| Total income | 94,537 | 163,038 | 257,575 | 272,007 | |
| Expenditure on: |
|||||
| Raising funds | 10,407 | 10,407 | 6,872 | ||
| Charitable activities |
114,099 | 85,209 | 199,308 | 193,904 | |
| Total expenditure | 114,099 | 95,616 | 209,715 | 200,776 | |
| Net movement in funds |
(19,562) | 67„422 | 47,860 | 71,231 | |
| Reconciliation offunds: |
|||||
| Total funds brought forward | 76,781 | 40,800 | 117,581 | 46,350 | |
| Net movement in funds |
(19,662) | 67,422 | 47,860 | 71,231 | |
| Total funds carried forward | 57,219 | 108,222 | 165,441 | 117,581 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 5 |
2021 | 2021 5 |
2020f | |||
| Donations | 39,722 | 113,864 | 153,586 | 145,449 | ||
| Government | grants | 40,854 | 40,854 | 62,985 | ||
| Total 2021 | 80,576 | 113,864 | 194,440 | 208,434 | ||
| Total 2020 | 208,434 | 208,434 | ||||
| Income from | charitable | activities | ||||
| Restricted | Total | Total | ||||
| funds | funds | funds | ||||
| 2021 5 |
2021 8 |
2020f | ||||
| Provision oftherapy | 8,944 | 8,944 | 31,769 | |||
| Other income | 5,017 | 5,017 | 15 | |||
| Total 2021 | 13,961 | 13,961 | 31,784 | |||
| Total 2020 | 31,784 | 31,784 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021f | 2021 | 2020f | |||
| Community | fundraising | 7,227 | 7,227 | 7,114 | ||
| Challenge | events | 15,881 | ||||
| Lottery and | raffle income | 1,274 | 1,274 | 1,570 | ||
| Events | 9,928 | 9,928 | 394 | |||
| Individual | fundraising | 12,444 | 12,444 | 2328 | ||
| Corporate | fundraising | 18,211 | 18,211 | 4,476 | ||
| Total 2021 | 49,084 | 49,084 | 31,763 | |||
| Total 2020 | 8,559 | 23,204 | 31,763 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| F | 8 | ||
| Interest receivable | 90 | 90 | |
| Total 2021 | 90 | 90 | 26 |
| Total 2020 | 26 | 26 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| E | K | 6 | |||
| Expenditure | on raising voluntary | income | 10,407 | 10,407 | 6,872 |
| Total 2021 | 10,407 | 10,407 | 6,872 | ||
| Total 2020 | 6,872 | 6,872 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| 5 | 5 | 6 | |||
| Charitable | activitites | 151,607 | 47,701 | 199,308 | 193,904 |
| Total 2021 | 151,607 | 47,701 | 199,308 | 193,904 | |
| Total 2020 | 141,243 | 52,661 | 193,904 | ||
| Analysis ofdirect costs | |||||
| Total | Total | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| Staff costs | 133,410 | 123,502 | |||
| Rent and services | 13,018 | 7,987 | |||
| Insurance | 572 | 995 | |||
| Equipment | refurbishment | 2,495 | 3,453 | ||
| Equipment | hire | 2,267 | |||
| Equipment | 240 | ||||
| Publication | and promotion | 15 | |||
| Utilities | 2112 | 2,784 | |||
| Total | 151,607 | 141,243 |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||
| 2021 | 2020 | ||||||||
| E | |||||||||
| Staff costs | 19,694 | 20,378 | |||||||
| Depreciation | 7,043 | 8,198 | |||||||
| Telephone | and internet | 137 | 435 | ||||||
| Postage and | stationary | 252 | 179 | ||||||
| Staff training | 40 | 3 | |||||||
| Subscriptions | 39 | ||||||||
| Travel | 94 | 382 | |||||||
| Publication | and promotion | 13,892 | 4,329 | ||||||
| Events and | awards for children | 13,360 | |||||||
| Bank charges | 337 | 449 | |||||||
| Cons umables | 1,412 | 1,123 | |||||||
| ITcosts | 842 | 757 | |||||||
| Governance | costs | 3,958 | 3,029 | ||||||
| Total | 47,701 | 52,661 | |||||||
| Independent | examiner's | remuneration | |||||||
| 2021 | 2020 | ||||||||
| E | E | ||||||||
| Fees payable | to the Company's | independent | examiner | for the independent | |||||
| examination | ofthe Company's | annual | accounts | 1,860 | 2,028 |
| Staff costs | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | 8 | |||
| Wages and | salaries | 137,612 | 127,119 | |
| Social security costs | 6,933 | 10,134 | ||
| Contribution | to defined contribution | pension schemes | 8,559 | 6,627 |
| 153,104 | 143,880 |
| 2021 | 2020 |
|---|---|
| No. | No. |
| Short-term | ||||
|---|---|---|---|---|
| leasehold | Treatment | Office | ||
| property | equipment | equipment | Total | |
| 6 | 6 | 6 | ||
| Cost or valuation | ||||
| At 1 January 2021 | 16,501 | 130,013 | 31,761 | 178,275 |
| Additions | 15,147 | 5,527 | 20,674 | |
| At 31 December 2021 | 16,501 | 145,160 | 37,288 | 198,949 |
| Depreciation | ||||
| At 1 January 2021 | 13,925 | 119,514 | 26,387 | 159,826 |
| Charge for the year | 1,650 | 2,628 | 2,765 | 7,043 |
| At 31 December 2021 | 15,575 | 122,142 | 29,152 | 166,869 |
| Net book value | ||||
| At 31 December 2021 | 926 | 23,018 | 8,136 | 32,080 |
| At 31December 2020 | 2,576 | 10,499 | 5,374 | 18,449 |
| 2021 | 2020f | ||
|---|---|---|---|
| Due within one year | |||
| Trade debtors | 329 | 3939 | |
| Other debtors | 289 | ||
| Prepayments | and accrued income | 150 | 89 |
| 768 | 4,028 |
| 2021f | 2020f | ||
|---|---|---|---|
| Trade creditors | 1,348 | 10,835 | |
| Other taxation and social security | 3,962 | 782 | |
| Pension creditor | 4,074 | 1,371 | |
| Accruals and deferred | income | 22,144 | 4,208 |
| 31,528 | 17,196 |
| Statement offu | nds - cu | rrent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | December | |||||
| 2021 | Income | Expenditure | 2021 | |||
| 6 | 6 | 6 | 6 | |||
| Unrestricted funds |
||||||
| General Funds - |
all funds | 40,800 | 163,038 | (95,616) | 108,222 | |
| Restricted funds | ||||||
| Clinical Equipment | 15,147 | 23,800 | (10,992) | 27,955 | ||
| Core Reserve Support | 2,556 | (12,196) | (9,640) | |||
| Donor Targeted Training |
Therapy | 5,615 | 36,764 | (34,235) | 8,144 | |
| Support Equipment | 7,786 | (6,873) | 913 | |||
| Other reserves | 13,560 | 3,700 | (6,450) | 10,810 | ||
| Patient Targeted | Training | Therapy | 32,117 | 30,273 | (43,353) | 19,037 |
| 76,781 | 94,537 | (114,099) | 57,219 | |||
| Total offunds | 117,581 | 257,575 | (209,715) | 165,441 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | 31 | |||||
| 1January | December | |||||
| 2020 | income | Expenditure | 2020 | |||
| E | 6 | |||||
| Unrestricted funds |
||||||
| General Funds - all funds | 46,350 | 23,230 | (28,780) | 40,800 | ||
| Restricted funds | ||||||
| Clinical Equipment | 19,600 | (4,453) | 15,147 | |||
| Core Reserve Support | 30,500 | (27,944) | 2,556 | |||
| Donor Targeted Training | Therapy | 67,677 | (62062) | 5,615 | ||
| Support Equipment | 16,435 | (8,649) | 7,786 | |||
| Other reserves | 15,000 | (1,440) | 13,560 | |||
| Patient Targeted | Training | Therapy | 99,565 | (67,448) | 32,117 | |
| 248,777 | (171,996) | 76 781 | ||||
| Total offunds | 46,350 | 272,007 | (200,776) | 117,581 |
| Restricted | Unrestricted | Totei | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2020 | 2020 | 2020 | |||
| 6 | 8 | ||||
| Tangible | fixed assets | 18,449 | 18,449 | ||
| Current assets | 76,781 | 39,547 | 116,328 | ||
| Creditors | due within | one year | (17,196) | (17, '196) | |
| Total | 76,781 | 40,800 | 117,581 |