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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
||Note|6|6|5||
|Income from:||||||
|Donations<br>and legacies||80,576|113,864|194,440|208,434|
|Charitable<br>activities||13,961||13,961|31,784|
|Other trading<br>activities|||49,084|49,084|31,763|
|Investments|||90|90|26|
|Total income||94,537|163,038|257,575|272,007|
|Expenditure<br>on:||||||
|Raising funds|||10,407|10,407|6,872|
|Charitable<br>activities||114,099|85,209|199,308|193,904|
|Total expenditure||114,099|95,616|209,715|200,776|
|Net movement<br>in funds||(19,562)|67„422|47,860|71,231|
|Reconciliation<br>offunds:||||||
|Total funds brought forward||76,781|40,800|117,581|46,350|
|Net movement<br>in funds||(19,662)|67,422|47,860|71,231|
|Total funds carried forward||57,219|108,222|165,441|117,581|





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021<br>5|2021|2021<br>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<br>5|2021<br>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||



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||||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||



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||F|8||
|Interest receivable|90|90||
|Total 2021|90|90|26|
|Total 2020|26|26||





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||||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||





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|||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|





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|||||||||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|





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|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.|



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||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|





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|||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|





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|Statement offu|nds - cu|rrent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31|
||||January|||December|
||||2021|Income|Expenditure|2021|
||||6|6|6|6|
|Unrestricted<br>funds|||||||
|General<br>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<br>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|





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|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at|||31|
||||1January|||December|
||||2020|income|Expenditure|2020|
|||||E||6|
|Unrestricted<br>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|






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||||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|



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