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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E||f|L|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|10,929||10,929|24,908|
|Charitable<br>activities||||||||
|Residential<br>Care Income||||477,065||477,065|450,261|
|Other trading activities||||787||787|175|
|Investment<br>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<br>activities||||||||
|Residential<br>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<br>OF FUNDS||||||||
|Total funds brought<br>forward||||839,471||839,471|656,940|
|TOTAL FUNDS CARRIED|FORWARD|||827,831||827,831|839,471|





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|The Spinal Unit Action Grou<br>Balance Sheet<br>31 Nlarch 2022|p (Registered<br>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<br>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<br>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<br>funds:||||||
|General fund||||827,831|839,471|
|TOTAL FUNDS||||827,831|839,471|





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## 

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





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|RECONCILIATION<br><br>ACTIVITIES|OF NET|(|EXPENDITURE|)/INCOME<br>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<br>for:<br>Depreciation<br>charges||||||424|530|
|Gain on investments||||||(7,113)|(167,039)|
|Interest received||||||(6)|(13)|
|Dividends<br>received||||||(17,183)|(14,622)|
|(Increase)/decrease<br>Increase/(decrease)|in debtors<br>in creditors|||||(52,518)<br>4,752|32,397<br>~6,309|
|Net cash (used in)/provided|||by operations|||~83,284)|27,475|
|ANALYSIS OF CHANGES||IN|NET FUNDS|||||
||||||At 1.4.21<br>F|Cash flow<br>f|At 31.3.22<br>6|
|Net cash||||||||
|Cash at bank and<br>in|hand||||127,304|76,839|~50465|
||||||127,304|~76,839)|50465|
|Total|||||127,304|76839|50,465|





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|for t|he Year Ended 31 March 2|he Year Ended 31 March 2|he Year Ended 31 March 2|022||||
|---|---|---|---|---|---|---|---|
|2.|DONATIONS<br>AND LEGACIES|||||||
|||||||2022<br>F|2021f|
||Donations|||||10,929|24,908|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||2022f|2021f|
||Fundraising|events||||787|175|
|4.|INVESTMENT INCOME|||||||
|||||||2022|2021|
|||||||F||
||Other fixed|asset invest -|Fll|||17,183|14,622|
||Deposit account interest|||||6|13|
|||||||17,189|14635|
|5.|INCOME FROM CHARITABLE|||ACTIVITIES||||
|||||Activity||2022|2021f|
||Residential|Care Fees||Residential|Care Income|477,065|450,261|
|6.|RAISING FUNDS|||||||
||Investment|management|costs|||||
|||||||2022<br>F|2021f|
||Porffolio management|||||7,567|6,725|
||Aggregate|amounts||||7,567|6,725|





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||||Grant|Grant||||
|---|---|---|---|---|---|---|---|
||||funding|of||||
||||activities||Support|||
|||Direct|(see note||costs (see|||
|||Costs<br>f|8)<br>E||note 9)<br>f|Totals<br>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<br>8|Totals<br>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|



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|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<br>monthly|number of|employees||during the year was as follows:|||
||||||2022|2021|
|Residential<br>care home|staff||||25|25|
|No employees<br>received emoluments|||in excess ofE60,000.||||
|COMPARATIVES<br>FOR THE STATEIIIIENT||||OF FINANCIAL ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||E|E||
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies||||24,908||24,908|
|Charitable<br>activities|||||||
|Residential<br>Care Income||||450,261||450,261|
|Other trading<br>activities||||175||175|
|Investment<br>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<br>activities|||||||
|Residential<br>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<br>OF FUNDS|||||||
|Total funds brought|forward|||656,940||656,940|
|||||Page13||continued. ..|





## 

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|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<br>F|fund<br>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<br>at 31 March 2022 is represented|||by:||||
||||||||Listed|
||||||||investments|
||||||||E|
||Valuation<br>in 2022||||||749,792|





## 

## 

|16.|DEBTORS: AIIIIOUNTS|DEBTORS: AIIIIOUNTS|DEBTORS: AIIIIOUNTS|FALLING|FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||f|6|
||Trade debtors|||||||70,751|21,348|
|17.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2022|2021|
||||||||||E|
||Trade creditors|||||||29,596|26,673|
||Social security|and other|||taxes|||10,877|11,233|
||Accruals and|deferred|income|||||9,444|7,259|
|||||||||49,917|45,165|
|18.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.22|
|||||||||K|E|
||Unrestricted|funds||||||||
||General fund||||||839,471|(11,640)|827,831|
||TOTAL FUNDS||||||839,471|~11,640)|827,831|
||Net movement|in funds,||included||in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended<br>f|losses<br>E|in funds<br>6|
||Unrestricted|funds||||||||
||General fund|||||510,170|(528,923)|7,113|(11,640)|
||Restricted funds|||||||||
||Restricted<br>Funds|||||29,173|(29,173)|||
||TOTAL FUNDS|||||539,343|(558,096)|7,113|~11,640)|





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## 

|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
||||f||
|Unrestricted|funds||||
|General fund||656,940|182,531|839,471|
|TOTAL FUNDS||656,940|182,531|839,471|



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



|A current yea|r 12months<br>and prior year 12|months<br>combined<br>position<br>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|





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



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