##
##
|Reference and Administrative
Details|Reference and Administrative
Details|1to 2|
|---|---|---|
|Trustees'
Report||3to 5|
|Statement ofTrustees'|Responsibilities||
|Independent
Auditors'|Report|7to 9|
|Statement ofFinancial|Activities|10|
|Balance Sheet|||
|Notes to the Financial|Statements|12to 24|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2020|2019|
|||Note|E|E|f|E|
|Income and Endowments|from:||||||
|Donations
and legacies|||116,622|62,278|178,900|147,957|
|Other trading activities|||15,406||15,406|39,596|
|Investment
income|||1,031||1,031|1,392|
|Total Income|||133,059|62,278|195,337|188,945|
|Expenditure
on:|||||||
|Raising funds|||15,941||15,941|24,536|
|Charitable
activities|||90,773|55,325|146,098|165,629|
|Total Expenditure|||106,714|55,325|162,039|190,165|
|Net income/(expenditure)|||26,345|6,953|33,298|(1,220)|
|Net movement
in funds|||26,345|6,953|33,298|(1,220)|
|Recondllatlon
offunds|||||||
|Total funds brought forward|||303,689|12,683|316,372|317,592|
|Total funds carried forward||22|330,034|19,636|349,670|316,372|
##
##
|||Balance Sheet as at 31|December 20|20||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|f|f|
|Fixed assets||||||
|Tangible assets|||15|501,682|474,122|
|Current assets||||||
|Stocks|||16|286|427|
|Debtors|||17|7,854|9,589|
|Cash at bank|and in hand||18|203,042|145,943|
|||||211,182|155,959|
|Creditors: Amounts||falling due within one year|19|(34,173)|(31,371)|
|Net current|assets|||177,009|124,588|
|Total assets|less current liabilities|||678,691|598,710|
|Creditors: Amounts||falling due after more than one year|20|(329,021)|(282,338)|
|Net assets||||349,670|316,372|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds|||22|19,636|12,683|
|Unrestricted|income|funds||||
|Unrestricted|funds|||330,034|303,689|
|Total funds|||22|349,670|316,372|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|Total|
|||||General
f|funds
f|2020f|2019
f|
|Donations
and legacies;||||||||
||Donations
from companies,||trusts|||||
||and similar proceeds|||16,897|900|17,797|4,521|
||Donations from individuals|||51,284|1,553|52,837|123,552|
||Legacies|||290||290||
||Gift aid reclaimed|||7,921||7,921|15,884|
|Grants, including||capital grants;||||||
||Government|grants||39,480|55,325|94,805||
||Grants from other charities|||750|4,500|5,250|4,000|
|||||116,622|62,278|178,900|147,957|
|4|Income from other trading||activities|||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|funds|2019|
||||||f|f|f|
|Local fundraising||and street collection income|||15,406|15,406|39,596|
||||||15,406|15,406|39,596|
##
##
|5
Investment|income|
|---|---|
|Other investment|income|
|Unrestricted|||||
|---|---|---|---|---|
|funds|Total||Total||
|General|2020||2019||
|E|E||E||
|1,031||1,031||1,392|
|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|||||||General|2020|2019|
||||||Note|E|E|E|
|Fundraising|trading costs;||||||||
|Fundraising||||||2,070|2,070|9,286|
|Other direct|costs ofactivities|||for generating|funds|13,871|13,871|15,250|
|||||||15,941|15,941|24,536|
|7
Expenditure|||on charitable|activities|||||
||||||Unrestricted||||
||||||funds|Restricted|Total|Total|
||||||General|funds|2020|2019|
||||||E|E|E|E|
|Direct costs|oftherapy treatment||||10,041||10,041|12,463|
|Therapy centre||costs|||2,467||2,467|7,276|
|Salary costs|||||20,056|33,917|53,973|57,171|
|Rents, rates,|utility costs||||25,203|21,408|46,611|47,666|
|Repairs and|equipment||||4,553||4,553|4,867|
|Insurances|||||6,352||6,352|5,072|
|Motor and travel|||costs||2,490||2,490|2,520|
|Administration||expenses|||3,742||3,742|5,172|
|Consultancy|fees||||3,300||3,300|6,417|
|Bank charges|||||254||254|3,887|
|Interest charges|||||8,855||8,855|7,826|
|Depreciation|||||400||400|2,278|
||||||87,713|55,325|143,038|162,615|
##
##
##
##
|||unrestricted|||||
|---|---|---|---|---|---|---|
|||funds|Total||Total||
|||General|2020||2019||
|||E|||f||
|Audit fees|||||||
|Audit ofthe financial statements||3,060||3,060||3,001|
|Other governance|costs|||||13|
|||3,060||3,060||3,014|
##
|10 Net incoming/outgoing|resources|||
|---|---|---|---|
|Net incoming/(outgoing)|resources for the year include:|||
|||2020|2019|
|||6|6|
|Operating
leases - other assets||42,816|43,893|
|Audit fees||3,060|3,001|
|Depreciation
offixed assets||400|2,278|
##
##
##
|The aggregate
payroll costs were as follows:|||
|---|---|---|
||2020f|2019
f|
|Staff costs during the year were:|||
|Wages and salaries|65,373|69,408|
|Social security costs|1,034|1,340|
|Pension costs|1,437|1,672|
||67,844|72,420|
|2020|2019|
|---|---|
|No|No|
|Management|and Administration|
|---|---|
|Fun draising||
|13 Auditors'
remuneration|||||
|---|---|---|---|---|
||2020||2019||
||f||f||
|Audit ofthe financial statements||3,060||3,001|
|14 Taxation|||||
##
##
##
|15 Tangible fixed assets||||||
|---|---|---|---|---|---|
||Land and|Furniture|and|Other tangible||
||buildings
E|equipment
E||fixed asset
f|Totalf|
|At 1January 2020|502,185||48,858|7,638|558,681|
|Additions|27,960||||27,960|
|At 31December 2020|530,145||48,858|7,638|586,641|
|Depredation||||||
|At 1January 2020|28,863||48,058|7,638|84,559|
|Charge for the year|||400||400|
|At 31December 2020|28,863||48,458|7,638|84,959|
|Net book value||||||
|At 31December 2020|501,282||||501,682|
|At 31December 2019|473,322||800||474,122|
##
##
##
|19 Creditors: amounts
falling due within one year|||
|---|---|---|
||2020|2019|
||E|E|
|Bank loans|12,106|17,307|
|Trade creditors|17,626|10,028|
|Other taxation and social security|1,381|1,036|
|Accruals|3,060|3,000|
||34,173|31,371|
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||||E|f|
|Bank loans|||||329,021|282,338|
|Included
in the creditors|are the following||amounts|due after more than five years:|||
||||||2020|2019|
||||||E|E|
|After more than Rve years by instalments|||||199,763|207,613|
|Bank loans and overdrafts after||Rve years|||||
|Bank loans are repayable|monthly|at a current interest rate of2.74%|||||
|Operating|lease commitments|lease commitments||||||
|---|---|---|---|---|---|---|---|
|Total future|minimum|lease payments|under non-cancellable|operating|leases|are as follows:||
|||||||2020|2019|
|||||||E|f|
|Land and buildings||||||||
|Within one|year|||||42,816|42,816|
##
##
|22 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at||||Balance at 31|
||||||1January|Incoming|Resources||December|
||||||2020
E|resources
E|expended
E|Transfers
f|2020
E|
|Unrestricted||||||||||
|General||||||||||
|Unrestricted||Income fund|||248,238|133,059|(106,714)||274,583|
|Designated||||||||||
|New buiiding||fund|||55,451||||55,451|
|Total Unrestricted|||||303,689|133,059|(106,714)||330,034|
|Restricted||||||||||
|Advertising|&promotion||||||||154|
|Physio equipment|||||4,529||||4,529|
|Seating replacement|||||4,000||||4,000|
|New Building||Costs|||4,000|6,053|||10,053|
|Physio Beds||||||900|||900|
|Coronavirus||Community|Support|Fund||55,325|(55,325)|||
|Total restricted|||||12,683|62,278|(55,325)||19,636|
|Total funds|||||316,372|195,337|(162,039)||349,670|
||||||Balance at||||Balance at 31|
||||||1January|Incoming|Resources||December|
||||||2019
f|resources
f|expended
E|Transfers
f|2019|
|Unrestricted||||||||||
|General||||||||||
|Unrestricted||income fund|||263,594|184,945|(189,438)|(10,863)|248,238|
|Designated||||||||||
|New building||fund|||44,588|||10,863|55,451|
|Total unrestricted|||||308,182|184,945|(189,438)||303,689|
|Restricted||||||||||
|Yoga Services|||||470||(470)|||
|Advertising|&promotion||||411||(257)|||
|Physio equipment|||||4,529||||4,529|
|Seating replacement|||||4,000||||4,000|
|New Building||Costs||||4,000|||4,000|
|Total restricted|||||9,410|4,000|(727)||12,683|
|Total funds|||||317,592|188,945|[299,2633||316,372|
##
##
##
||||||Total funds at31|
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|December|
|||General|Designated|funds|2020|
|||E|E|E|E|
|Tangible|fixed assets|501,682|||501,682|
|Current|assets|136,095|55,451|19,636|211,182|
|Current|liabilities|(34,173)|||(34,173)|
|Creditors|over 1year|(329,021)|||(329,021)|
|Total net assets||274,583|55,451|19,636|349,670|
||||||Total funds at31|
|||Unrestricted|funds|Restricted|December|
|||General|Designated|funds|2019|
||||E|E|E|
|Tangible|fixed assets|474,122|||474,122|
|Current|assets|87,825|55,451|12,683|155,959|
|Current|liabilities|(31,371)|||(31,371)|
|Creditors|over 1year|(282,338)|||(282,338)|
|Total net assets||248,238|55,451|12,683|316,372|
##
##
##
##
##