2022-12-31-accounts

Reference and Administrative Details	1to 2
Trustees' Report	3to5
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Firiancial Activities
Balance Sheet
Statement of Cash Flows	10
Notes tothe Financial Statements	11to 26

						Total	Total
				Unrestricted	Restricted	2022	2021
			Note	f	f	f	f
Income and Endowments		from:
Donations and legacies				208,173	209,172	417,345	232,889
Other trading activities				17,249		17,249	29,912
Investment income				41	82	123	625
Total Income				225,463	209,254	434,717	263,426
Expenditure on:
Raising funds				55,064		55,064	39,389
Charitable activities				184,146	24,902	209,048	150,299
Total Expenditure				239,210	24,902	264,112	189,688
Net (expenditure)/income				(13,747)	184,352	170,605	73,738
Transfers between	funds			195,317	(195,317)
Net movement in funds				181,570	(10,965)	170,605	73,738
Reconciliation offunds
Tota I funds brought	forward			373,014	50,394	423,408	349,670
Tota Ifunds carried	forward		21	554,584	39,429	594,013	423,408

		Balance Sheet as at 31	December 2022
				2022f	2021 f
Fixed assets
Tangible assets			14	849,846	553,767
Current assets
Stocks			15		627
Debtors			16	117,131	26,423
Cash at bank	and in hand		17	49,880	202,187
				167,859	229,237
Creditors: Amounts		falling due within one year	18	(133,428)	(58,463)
Net current	assets			34,431	170,774
Total assets	less current liabilities			884,277	724,541
Creditors: Amounts		falling due after more than one year	19	(290,264}	(301,133)
Net assets				594,013	423,408
Funds ofthe	charity:
Restricted income funds
Restricted funds			21	39,429	50,394
Unrestricted	income	funds
Unrestricted	funds			554,584	373,014
Total funds			21	594,013	423,408

	Stat	ement ofCash Flows for the	Year Ended 31De	cember 2022
				2022	2021
			Note	f	f
Cash flows from operating		activities
Net cash income				170,605	73,738
Adjustments to cash	flows	from non-cash items
Depreciation				3,193	3,593
Investment income				(123)	(625)
				173,675	76,706
Working capital adjustments
Increase In stocks			15	(221)	(341)
Increase in debtors			16	(90,708)	(18,569)
Increase in creditors			18	93,647	1,569
Net cash flows from	operating activities			176,393	59,365
Cash flows from investing		activities
Interest receivable and similar income			5	123	625
Purchase oftangible	fixed	assets	14	(299,272)	(55,678)
Net cash flows from	investing activities			(299,149)	(55,053)
Cash flows from financing		activities
Repayment of loans	and borrowings		18	(29,551)	(5,167)
Net decrease in cash	and cash equivalents			(152,307)	(855)
Cash and cash equivalents		at 1January		202,187	203,042
Cash and cash equivalents		at 31December		49,880	202,187

							Unrestrkted
							funds	Restricted	Total	Total
							General f	funds E	2022f	2021 f
Donations and			legacies;
	Donations	from			companies,	trusts and
	similar proceeds						1,000	10,000	11,000	39,993
	Donations	from			individuals		92,692		92,692	66,683
	Legacies						70,711		70,711	13,424
	Gift aid reclaimed						43,770		43,770	9,278
Grants, including				capital grants;
	Government		grants							30,511
	Grants from other charities							135,000	135,000	73,000
	Donations	from			community	groups		64,172	64,172
							208,173	209,172	417,345	232,889
4	Income	from other trading				activities
								Unrestricted
								funds	Total	Total
								General	funds	2021
								f	E	f
Local fundraising				and street collection income				17,249	17,249	29,912
								17,249	17,249	29,912
5	Investment			income
							Unrestricted
							funds	Restricted	Total	Total
							General f	fundsf	2022	2021 6
Other investment					income		41	82	123	625

						Unrestricted
							Total	Total
						General	2022	2021
					Note	E	E	E
Fundraising	trading costs;
Fundraising						2,291	2,291	2,072
Other direct	costs ofactivities		for generating	funds		52,773	52,773	37,317
						55,064	55,064	39,389
7 Expenditure		on charitable	activities
					Unrestricted
					funds	Restricted	Total	Total
					General	funds	2022	2021
					E	E	E	E
Direct costs	oftherapy treatment				12,654		12,654	11,964
Therapy centre		costs			3,212		3,212	1,620
Salary costs					33,701		33,701	45,932
Rents, rates,	utility costs				45,518		45,518	45,865
Repairs and	equipment				52,462	24,902	77,364	11,862
Insurances					10,902		10,902	9,328
Motor and travel costs					2,664		2,664	2,632
Administration		expenses			3,093		3,093	3,501
Bank charges					1,448		1,448	231
Interest charges					10,834		10,834	8,261
Depreciation					3,193		3,193	3,593
Bradbury house		costs			685		685	1,670
Governance	costs				3,780		3,780	3,840
					184,146	24,902	209,048	150,299

11 Staff costs The aggregate payroll costs were as follows:
	2022	2021
	E	E
Staff costs during the year were:
Wages and salaries	82,755	81,355
Social security costs	1,384
Pension costs	2,335	1,894
	86,474	83,249

2022	2021
No	No

Management	and	Administration
Fundraising

14 Tangible fixed assets
	Land and	Furniture	and	Computer	Other tangible
	buildings f	equipment E		equipment f.	fixed asset E	Total E
Cost
At 1January 2022	576,233		48,858	9,590	7,638	642,319
Additions	299,272					299,272
At 31December 2022	875,505		48,858	9,590	7,638	941,591
Depreciation
At 1January 2022	28,863		48,858	3,193	7,638	88,552
Charge for the year				3,193		3,193
At 31December 2022	28,863		48,858	6,386	7,638	91,745
Net book value
At 31December 2022	846,642			3,204		849,846
At 31December 2021	547,370			6,397		553,767

15 Stock
	2022	2021
	f.	E
Stocks	848	627
16 Debtors
	2022	2021
	E	E
Prepayments	2,530	4,836
Accrued income	114,601	21,347
Other debtors		240
	117,131	26,423

17 Cash and cash equi	valents
		2022	2021
		f	f
Cash on hand		327	327
Cash at bank		49,553	201,860
		49,880	202,187
18 Creditors: amounts	falling due within one year
		2022	2021
		f
Bankloans		16,145	34,827
Trade creditors		24,778	15,148
Other taxation and social security		1,185	4,888
Accruals		91,320	3,600
		133,428	58,463

19 Creditors: amounts falling due after o	ne year
			2022	2021
			f	f
Bank loans			290,264	301,133
Included in the creditors are the following	amounts	due after more than five years:
			2022f	2021 f
After more than five years by instalments			171,010	190,709
Bank loans and overdrafts after five years
Bank loans are repayable monthly. The interest rate		at the balance sheet date was 5.64%

Total future minimum l	ease pa	yments	under non	-cancellab	le operating leas	es are as follows:
							2022f	2021 f
Land and buildings
Within one year							32,112	42,816
21 Funds
			Balance at 1		Incoming	Resources		Balance	at 31
			January F.	2022	resources f	expended g	Transfers F.	December 2022 f
Unrestricted funds
General
Unrestricted income fund			310,099		225,463	(239,210)	258,232	554,584
Designated
New building fund			62,915				(62,915)
Total unrestricted funds			373,014		225,463	(239,210)	195,317	554,584
Restricted funds
Physio equipment				4,529					4,529
Seating replacement				4,000					4,000
New Building Costs			20,965		60,082	(24,902)	(56,145)
Physio Beds									900
Staircase Adaptation	Funding			5,000					5,000
Booth Charities - Capital Grant			15,000						15,000
The Edward Gostling Foundation					10,000				10,000
National Lottery Community		Fund			64,172		(64,172)
Bradbury Foundation					75,000		(75,000)
Total restricted funds			50,394		209,254	(24,902)	(195,317)	39,429
Total funds			423,408		434,717	(264,112)		594,013

Notes	tothe Fin	ancial Statement	s for the Ye	ar Ended 31D	ecember 20	22
		Balance at 1	Incoming	Resources		Balance at 31
		January 2021 f	resources f	expended f	Transfers f	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
Advertising &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				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		349,67D	263,426	(189,688)		423,408

22 Analysis ofnet assets between funds
					Total funds at 31
	Unrestricted	funds		Restricted	December
	General E	Designated f		funds f	2022 f
Tangible fixed assets	849,846				849,846
Current assets	87,692			80,167	167,859
Current liabilities	(92,690)			(40,738)	(133,428)
Creditors over 1year	(290,264)				(290,264)
Total net assets	554,584			39,429	594,013
					Total funds at 31
	Unrestricted	funds		Restricted	December
	General f	Designated f		fundsf	2021 6
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
23 Analysis ofnet funds
	At 1January	Financing	cash	Other non cash	At31December
	2022	flows F.		changes f	2022 6
Cash at bank and in hand	202,187	(152,307)			49,880
Debt due within one year	(34,827)		29,551	(10,869)	(16,145)
Debt due after more than one year	(301,133)			10,869	(290,264)
Net debt	(133,773)	(122,756)			(256,529)
	At 1January	Financing	cash	Other non cash	At31December
	2021	flows		changes	2021
	F.	f		f	f
Cash at bank and in hand	203,042		(855)		202,187
Debt due within one year	(12,106)		5,167	(27,888)	(34,827)
Debt due after more than one year	(329,021)			27,888	(301,133)
Net debt	(138,085)		4,312		(133,773)