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