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|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|
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|||||||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|
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|||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|
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||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|
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||||||||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|
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|||||||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|
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|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|||
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|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|
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|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|
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|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|
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|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%|||
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|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||
##
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|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|
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|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)|
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