2022-12-31-accounts

			Page
Reference and administrative details ofthe Charitable	Company,	its Trustees and	1
advisers
Trustees' report			2-22
Independent examiner's report			23-24
Statement offinancial activities			25
Balance sheet			26-27
Notes to the financial statements			28-42

					As restated
		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
	Note	2022 f	2022 f	2022 f	2021
Income from:
Donations and legacies		23,500	78,149	101,649	194,440
Charitable activities		14,380	19,087	33,467	13,061
Other trading activities			28,657	28,657	49,084
Investments			580	580	90
Total income		37,880	126,473	164,353	25T,575
Expenditure on:
Raising funds			43,970	43,970	42,956
Charitable activities		92,869	84,234	177,103	155,T49
Total expenditure		92,869	128,204	221,073	209,715
Net (expenditure)/income		(54,989)	(1,731)	(56,720)	47,660
Transfers between funds	16	9,640	(9,640)
Net movement in funds		(45,349)	(11,371)	(56,720)	47,850
Reconciliation offunds:
Total funds brought forward		57,219	108,222	165,441	117,581
Net movement in funds		(45,349)	(11,371)	(56,720)	47,860
Total funds carried forward		11,870	96,851	108,721	165,441

				2022		2021
		Note
Fixed assets
Tangible assets		13		21,704		32,060
				21,704		32,080
Current assets
Debtors		14	3,233		766
Cash at bank and in	hand		95,812		164,121
			98,845		164,669
Creditors: amounts	falling due within one
year		15	(11,828)		(31,526)
Net current assets				87,017		133,361
Total assets less current liabilities				108,721		165,441
Total net assets				108,721		165,441

	Note	2022 6	2021f
Charity funds
Restricted funds	16	11,870	57,219
Unrestricted funds	16	96,851	108,222
Total funds		108,721	155,441

		Restricted	Unrestricted	Total	Toter
		funds	funds	funds	funds
		2022 K	2022 f	2022	2021
Donations		23,500	78,149	101,649	153,586
Government	grants				40,854
Total 2022		23,500	78,149	101,849	194,440
Total 2021		80,576	113,864	'I94,440
Income from	charitable activities
		Restdicted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2022 8	2022 8	2022f	2021f
Provision oftherapy		14,380	19,037	33,417	8,944
Other income			50	50	5,017
Total 2022		14,380	19,087	33,467	13,961
Total 2021		13,961		'/3,961

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			8	8
Community		fundraising	5,780	5,780	7,227
Lottery and		raffle income	1,452	1,452	1,274
Events			6,124	6,124	9,928
Individual	fundraising		8,900	6,900	12444
Corporate	fundraising		8,401	8,401	18,211
Total 2022			28,857	28,657	49,084
Total 2021			49,084	49,084

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	6	8
Interest receivable	580	580	90
Total 2022	580	580	90
Total 2021	90	90

				As restated
		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
			8
Fundraising	expenditure	4,181	4,181	10,407
Fundraising	staff costs	39,789	39,789	32559
Total 2022		43,970	43,970	42 966
Total 2021	as restated	42966	42,966

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2022	2022	2022	2021
		8	6	K
Charitable	activities	90,930	86,173	177,103	166,749
Total 2022		90,930	86,173	177,103	166,749
Total 2021		84,554	82 195	166,749

		Total	Total
		funds	funds
		2022	2021
Staff costs		65,149	66,357
Rent and services		11,273	13,018
Insurance		1,478	572
Equipment	refurbishment	10,039	2,495
Equipment		30
Utilities		2,961	2,112
Total		90,930	84,554

									Total	Total
									funds	funds
									2022 8	2021f
	Staff coals								48,688	54,188
	Depreciation								10,376	T,043
	Telephone	and internet							444	13T
	Postage and		stationary						62	252
	Staff training								349	40
	Subscripsons								398
	Travel								470	94
	Publication	and promotion							15,862	13,892
	Bank charges								248	337
	Consumables								687	1,412
	ITcosts								920	842
	Governance	costs							7,669	3,958
	Total								86,173	82,195
10.	Independent		examiner's	remuneration
									2022	2021
									6	5
	Fees payable		to the Chadtable		Company's		independent	examiner for the
	independent	examination		ofthe	Charitable		Company's	annual accounts	2,460	2,232
11.	Staffcosts
									2022	2021
									6
	Wages and	salaries							135,855	137,512
	Social security		costs						5,522	5,933
	Contribution	to defined contribution				pension	schemes		12,249	8,559
									153,626	153,104

	Short-tenn
	leasehold	Treatment	Office
	property	equipment	equipment	Total
		6		6
Cost or valuation
At 1 January 2022	16,501	145,160	37,288	198,949
At 31 December 2022	16,501	145,160	37,288	198,949
Depreciation
At 1 January 2022	15,575	122,142	29,152	166,869
Charge for the year	926	5)761	3)689	10376
At 31 December 2022	16,501	127,903	32,841	177,245
Net book value
At 31 December 2022		17,257	4,447	21,704
AI 31December 2021	925	23,018	8,135	32080

		2022f	2021f
Due within one year
Trade debtors			329
Other debtors		3233	269
Prepayments	and accrued income		150
		31233	T66

		2022f	2021f
Trade creditors		5,484	1,346
Other taxation and social security			3,962
Pension creditor		3,884	4,074
Accruals and deferred	income	2,460	22,144
		11,828	31,528

Statement of	funds - curren	t year
						Balance at
		Balance at 1				31
		January			Transfers	December
		2022	Income	Expenditure	in/out	2022
		6	6	6	6	6
Unrestricted	funds
General Funds - all funds		108,222	126,473	(128,204)	(9,640)	96,851
Restricted funds
Clinical Equipment		27,955		(20,415)		7,540
Core Reserve	Support	(9,640)			9,640
Donor Targeted Training
Therapy		8,144	23,500	(31,644)
Support Equipment		913				913
Other reserves		10,810		(10,810)
Patient Targeted Training
Therapy		19,037	14,380	(30,000)		3,417
		57,219	37,880	(92,869)	9,640	11,870
Total offunds		165,441	164,353	(221,073)		108,721

Statement offun	ds - pri	or year
						Balance at
			Be/ence at			31
			1denuery			December
			2021	income	Expenditure	2021
			2			2
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		(12196)	(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	32117	30,273	(43,353)	19,037
			T6,T81	94,537	(114,099)	57,219
Total offunds			117,581	257,575	(209,715)	165,441

Analysis	ofn	et assets between funds - pdor	year
			Restncfed	Unrestricted	Total
			funds	funds	funds
			2021 6	2021 f	2021f
Tangible	fixed	assets		32080	32,080
Current	assets		57,219	107,670	164,889
Creditors	due	within one year		(31,528)	(31,528)
Total			57,219	108,222	165,441