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|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|
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||||||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|
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|||||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|
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|||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||
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||||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||
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||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||
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|||||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||
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|||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||
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|||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|
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||||||||||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|
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||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|
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|||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|
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|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|
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|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|
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|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|
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