2021-12-31-accounts

Reference and Administrative Details	1to2
Trustees' Report	3to 5
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows	10
Notes tothe Financial Statements	11to 24

						Total	Total
				Unrestricted	Restricted	2021	2020
			Note	E	E	E	E
Income and Endowments		from:
Donations and legacies				155,889	77,000	232,889	178,900
Other trading activities				29,912		29,912	15,406
Investment income				625		625	1,031
Total Income				186,426	77,000	263,426	195,337
Expenditure on:
Raising funds				39,235		39,389	15,941
Charitable activities				150,299		150,299	146,098
Total Expenditure				189,534	154	189,688	162,039
Net (expenditure)/Income				(3,108)	76,846	73,738	33,298
Transfers between	funds			46,088	(46,088)
Net movement in funds				42,980	30,758	73,738	33,298
Reconciliation offunds
Total funds brought	forward			330,034	19,636	349,670	316,372
Total funds carried	forward		23	373,014	50,394	423,408	349,670

		Balance Sheet as at31	December 20	21
				2021	2020
			Note		f
Fixed assets
Tangible assets			16	553,767	501,682
Current assets
Stocks			17	627	286
Debtors			18	26,423	7,854
Cash at bank	and in hand		19	202,187	203,042
				229,237	211,182
Creditors: Amounts		falling due within one year	20	(58,463)	(34,173)
Net current	assets			170,774	177,009
Total assets	less current liabilities			724,541	678,691
Creditors: Amounts		falling due after more than one year	21	(301,133)	(329,021)
Net assets				423,408	349,670
Funds ofthe	charity:
Restricted income funds
Restricted funds			23	50,394	19,636
Unrestricted	income	funds
Unrestricted	funds			373,014	330,034
Total funds				423,408	349,670

				2021	2020
			Note	f	f
Cash flows from operating	activities
Net cash income				73,738	33,298
Adjustments to cash flows	from noncash	items
Depreciation				3,593	400
Investment income				(625)	(1,031)
				76,706	32,667
Working capital adjustments
(Increase)/decrease in stocks			17	(341)	141
(Increase)/decrease in debtors			18	(18,569)	1,735
Increase in creditors			20	1,569	8,003
Net cash flows from operating activities				59,365	42,546
Cash Rows from investing	activities
Interest receivable and similar income				625	1,031
Purchase oftangible fixed	assets		16	(55,678)	(27,960)
Net cash flows from investing activities				(55,053)	(26,929)
Cash flows from Rnancing	activities
Repayment ofloans and borrowings			20	(5,167)	41,482
Net (decrease)/increase in	cash and cash equivalents			(855)	57,099
Cash and cash equivalents	at 1January			203,042	145,943
Cash and cash equivalents	at 31December			202,187	203,042

	Unrestricted	funds	Restricted	Total	Total
	Designated E	General E	fundsf	2021 f	2020 f
Donations and legacies;
Donations from companies,
trusts and similar proceeds	17,350	15,643	7,000	39,993	17,797
Donations from individuals	1,953	64,730		66,683	52,837
Legacies		13,424		13,424	290
Gift aid reclaimed		9,278		9,278	7,921
Grants, including capital grants;
Government grants		30,511		30,511	94,805
Grants from other charities		3,000	70,000	73,000	5,250
	19,3D3	136,586	77,000	232,889	178,900

4	Income from	other trading activities
			Unrestricted	funds	Total	Total
			Designated	General	funds	2020
			E	f	E	E
Local fundraising		and street collection
income			5,018	24,894	29,912	15,406
			5,018	24,894	29,912	15,406
5	Investment	income
				Unrestricted
				funds	Total	Total
				General	2021	2020
						E
Other investment		income		625	625	1,031

				Unrestricted
						Total	Total
				General	Restricted	2021	2020
			Note	f	f	E	f
Fundraising	trading costs;
Fundraising				1,918		2,072	2,070
Other direct		costs ofactivities
for generating		funds		37,317		37,317	13,871
				39,235		39,389	15,941

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2021	2020
			f	E	E
Direct costs oftherapy treatment			11,964		11,964	10,041
Therapy centre		costs	1,620		1,620	2,467
Salary costs			45,932		45,932	53,973
Rents, rates,	utility costs		45,865		45,865	46,611
Repairs and equipment			11,862		11,862	4,553
Insurances			9,328		9,328	6,352
Motor and travel costs			2,632		2,632	2,490
Administration		expenses	3,501		3,501	3,742
Consultancy	fees					3,300
Bank charges			231		231	254
Interest charges			8,261		8,261	8,855
Depreciation			3,593		3,593
Bradbury house		costs	1,670		1,670
Governance	costs		3,840		3,840	3,060
			150,299		150,299	146,098

			2021	2020
			f	f
Operating	leases - other assets		42,816	42,816
Audit fees				3,060
Depreciation		offixed assets	400
Independent		examination	3,840

The aggregate payroll costs were asfollows:
	2021	2020
	f	E
Staff costs during the year were:
Wages and salaries	81,355	65,373
Social security costs		1,034
Pension costs	1,894	1,437
	83,249	67,844

2021	2020
No	No

Management	and	Administration
Fundraising

16 Tangible fixed assets
	Land and	Furniture	and	Computer	Other tangible
	buildings	equipment f		equipment f	fixed asset f	Totalf
At 1January 2021	530,145		48,858		7,638	586,641
Additions	46,088			9,590		55,678
At 31December 2021	576,233		48,858	9,590	7,638	642,319
Depreciation
At 1January 2021	28,863		48,458		7,638	84,959
Charge for the year			400	3,193		3,593
At 31December 2021	28,863		48,858	3,193	7,638	88,552
Net book value
At 31December 2021	547,370			6,397		553,767
At 31December 2020	501,282					501,682

18 Debtors
		2021	2020
		f.	f
Prepayments		4,836	3,914
Accrued income		21,347	3,700
Other debtors		240	240
		26,423	7,854
19 Cash and cash equivalents
		2021	2020
		f	f
Cash on hand		327	328
Cash at bank		201,860	202,714
		202,187	203,042
20 Creditors: amounts	falling due within one year
		2021 f	2020f
Bank loans		34,827	12,106
Trade creditors		15,148	17,626
Other taxation and social security		4,888	1,381
Accruals		3,600	3,060
		58,463	34,173

				2021	2020
				f	f
Bank loans				301,133	329,021
Included in the creditors	are the following	amounts	due after more than five years:
				2021	2020
				f	f
After more than five years by insta Iments				190,709	199,763
Bank loans and overdrafts after five years
Bank loans are repayable	monthly. The interest rate		at the balance sheet date was 2.8996

Operating	lease commitments	lease commitments
Total future	minimum	lease payments	under non-cancellable	operating	leases	are as follows:
						2021	2020
						f	f
Land and buildings
Within one	year					42,816	42,816

23 Funds
			Balance at1		Incoming	Resources		Balance	at 31
			January E	2021	resources E	expended E	Transfers E	December 2021 f
Unrestricted funds
General
Unrestricted	income fund		274,583		162,105	(189,534)	62,945	310,099
Designated
New building	fund		55,451		24,321		(16,857)	62,915
'Total unrestricted funds			330,034		186,426	(189,534)	46,088	373,014
Restricted funds
Advertising 8	promotion			154		(154)
Physio equipment				4,529					4,529
Seating replacement				4,000					4,000
New Building	Costs		10,053		57,000		(46,088)		20,965
Physio Beds									900
Staircase Adaptation		Funding			5,000				5,000
Booth Charities - Capital Grant					15,000				15,000
Total restricted	funds		19,636		77,000	(154)	(46,088)	50,394
Total funds			349,670		263,426	(189,6883		423,408
			Balance at1		Incoming	Resources		Balance	at 31
			January f	2020	resources f	expended E	Transfers f	December 2020
Unrestricted funds
General
Unrestricted	income fund		248,238		133,059	(106,714)		274,583
Designated
New building	fund		55,451						55,451
Total unrestricted funds			303,689		133,059	(106,714)		330,034
Restricted
Advertising &promotion				154					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	funds		12,683		62,278	(55,325)			19,636
Total funds			316,372		195,337	(162,039)		349,670

						Total funds at 31
			Unrestricted	funds	Restricted	December
			General f	Designated f	fundsf	2021
Tangible		fixed assets	553,767			553,767
Current	assets		115,928	62,915	50,394	229,237
Current	liabilities		(58,463)			(58,463)
Creditors		over 1year	(301,133)			(301,133)
Total net		assets	310,099	62,915	50,394	423,408
						Total funds at31
			Unrestrkted	funds	Restrkted	December
			General	Designated	funds	2020
			f	f	f	f
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