2022-03-31-accounts - The Spinal Unit Action Group

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						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	E		f	L
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	10,929		10,929	24,908
Charitable activities
Residential Care Income				477,065		477,065	450,261
Other trading activities				787		787	175
Investment income				17,189		17,189	14,635
Other income				4,200	29,173	33,373	34,378
Total				~510 170	29,173	539,343	524,357
EXPENDITURE ON
Raising funds				30,342		30,342	6,725
Charitable activities
Residential Care Expenditure				498,581	29,173	527,754	502,140
Total				528,923	29,173	558,096	508,865
Net incoming/(outgoing)	resources before		other
gains and losses				(18,753)		(18,753)	15,492
Net gains on investments				7,113		7,113	167,039
NET INCOME/(EXPENDITURE)				(11,640)		(11,640)	182,531
RECONCILIATION OF FUNDS
Total funds brought forward				839,471		839,471	656,940
TOTAL FUNDS CARRIED	FORWARD			827,831		827,831	839,471

The Spinal Unit Action Grou Balance Sheet 31 Nlarch 2022	p (Registered n	umber: 04651	429)
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes		6	E	F
FIXEDASSETS
Tangible assets	14	1,694		1,694	2,118
Investments	15	749,792		749,792	731,935
		751,486		751,486	734,053
CURRENT ASSETS
Debtors	16	70,751		70,751	21,348
Prepayments and accrued income		5,046		5,046	1,931
Cash at bank and in hand		50,465		50,465	127,304
		126,262		126,262	150,583
CREDITORS
Amounts falling due within one year	17	(49,917)		(49,917)	(45,165)
NET CURRENT ASSETS		76,345		78345	195418
TOTAL ASSETSLESSCURRENT	LIABILITIES	827,831		827,831	839,471
NET ASSETS		827,831		827.831	839471,
FUNDS
Unrestricted funds:
General fund				827,831	839,471
TOTAL FUNDS				827,831	839,471

for the Year Ended 31	March 20	22
			2022	2021
		Notes		R
Cash flows from operating	activities
Cash generated from operations		1	~83,284)	27,475
Net cash (used in)/provided	by operating	activities	~83,284)	27,475
Cash flows from investing	activities
Purchase offixed asset investments			(101,121)	(124,391)
Sale offixed asset investments			90,377	132,805
Interest received			6	13
Dividends received			17,183	14,622
Net cash provided by investing activities			6445	23,049
Change in cash and cash	equivalents	in
the reporting period			(76,839)	50,524
Cash and cash equivalents	at the
beginning ofthe reporting	period		127304	76,780
Cash and cash equivalents	at the end	of
the reporting period			50,465	127,304

RECONCILIATION ACTIVITIES	OF NET	(	EXPENDITURE	)/INCOME TO NET	CASH FLOW	FROM OPERAT	ING
						2022	2021
							F
Net (expenditure)/income		for the reporting		period (as per the
Statement of Financial Activities)						(11,640)	182,531
Adjustments for: Depreciation charges						424	530
Gain on investments						(7,113)	(167,039)
Interest received						(6)	(13)
Dividends received						(17,183)	(14,622)
(Increase)/decrease Increase/(decrease)	in debtors in creditors					(52,518) 4,752	32,397 ~6,309
Net cash (used in)/provided			by operations			~83,284)	27,475
ANALYSIS OF CHANGES		IN	NET FUNDS
					At 1.4.21 F	Cash flow f	At 31.3.22 6
Net cash
Cash at bank and in	hand				127,304	76,839	~50465
					127,304	~76,839)	50465
Total					127,304	76839	50,465

			Grant	Grant
			funding	of
			activities		Support
		Direct	(see note		costs (see
		Costs f	8) E		note 9) f	Totals E
Residential	Care Income	496,867		38	30849	527	754
GRANTS PAYABLE
					2022	2021
Residential	Care Income				38	6,210
SUPPORT	COSTS
					Governance
			Management		costs 8	Totals f
Residential	Care Income		4,513		26,336	30,849
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
					2022	2021
					F
Depreciation	-owned assets				424		530

STAFF COSTS
					2022	2021
Wages and salaries					395,996	343,557
Social security costs					19,616	15,409
Other pension costs					9,712	8,266
					425,324	367,232
The average monthly	number of	employees		during the year was as follows:
					2022	2021
Residential care home	staff				25	25
No employees received emoluments			in excess ofE60,000.
COMPARATIVES FOR THE STATEIIIIENT				OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				24,908		24,908
Charitable activities
Residential Care Income				450,261		450,261
Other trading activities				175		175
Investment income				14,635		14,635
Other income				4,200	30,178	34,378
Total				494,179	30,178	524 357
EXPENDITURE ON
Raising funds				6,725		6,725
Charitable activities
Residential Care Expenditure				471,962	30,178	502,140
Total				478,687	30,178	508,865
Net gains on investments				167,039		167,039
NET INCOME				182,531		182,531
RECONCILIATION OF FUNDS
Total funds brought	forward			656,940		656,940
				Page13		continued. ..

for t	he Year Ended 3	1 March 2022	1 March 2022	1 March 2022
13.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL			ACTIVITIES - continued
					Unrestricted	Restricted	Total
					fund F	fund E	fundsf
	TOTAL FUNDS CARRIED		FORWARD		839,471		839,471
14.	TANGIBLE FIXEDASSETS
							Fixtures
							and
							fittings
	COST
	At 1 April 2021 and	31 March 2022					128,368
	DEPRECIATION
	At 1 April 2021						126,250
	Charge for year						424
	At 31 March 2022						126,674
	NET BOOK VALUE
	At 31 March 2022						1,694
	At 31 March 2021						2,118
15.	FIXEDASSET INVESTMENTS
							Listed
							investments
							F
	MARKET VALUE
	At 1 April 2021						731,935
	Additions						101,121
	Disposals						(47,768)
	Revaluations						~35,496)
	At 31 March 2022						749,792
	NET BOOK VALUE
	At 31 March 2022						749,792
	At 31 March 2021						731,935
	There were no investment		assets outside the UK.
	Cost or valuation at 31 March 2022 is represented			by:
							Listed
							investments
							E
	Valuation in 2022						749,792

Comparative net movement in funds	, included in the above are	as follows:
	Incoming	Resources	Gains and	Movement
	resources F	expended f	losses f	in funds E
Unrestricted funds
General fund	494,179	(478,687)	167,039	182,531
Restricted funds
Restricted Funds	30,178	(30,178)
TOTAL FUNDS	524,357	(508,865)	167,039	182,531

A current yea	r 12months and prior year 12	months combined position is as follo	ws:
			Net
			movement	At
		At 1.4.20	in funds	31.3.22
			6
Unrestricted	funds
General fund		656,940	170,891	827,831
TOTAL FUNDS		656,940	170,891	827,831

A current year 12 months and prior as follows:	year 12 months combined	net movement in f	unds, included i	n the above
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	K
Unrestricted funds
General fund	1,004,349	(1,007,610)	174,152	170,891
Restricted funds
Restricted Funds	59,351	(59,351)
TOTAL FUNDS	1~063700	(1,066,961)	174,152	170,891