|Trustees||Mr SCTFowler||
|---|---|---|---|
|||Mrs M White||
|||Dr IHaczewski||
|||Dr N KHolmes||
|||Mr M T Gribbon||
|Company|Secretary|Mr S CTFowler||
|Registered|charity|1104166||
|Company|number|04181121||
|Principal|address|17/19 Brocks Road||
|||Ecotech Business k Innovation|Park|
|||Swaffham||
|||Norfolk||
|||PE37 7XG||
|Registered|office|11London Street||
|||Swaffham||
|||Norfolk||
|||PE37 7BW||
|Accountants||Clenshaw
Minns||
|||Chartered
Accountants||
|||24 Market Place||
|||Swaffham||
|||PE37 7QH||
|Bankers||CAF Bank Limited||
|||25 Kings Hill Avenue||
|||West Mailing||
|||Kent||
|||ME194JQ||
|Solicitors||Ward Gethin Archer||
|||11London Street||
|||Swaffham||
|||PE377BW||
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-4|
|Statement ofTrustees'||responsibilities||
|Independent
Examiner's||repoit|6-7|
|Statement offinancial|activities|||
|Balance sheet|||9- 10|
|Notes to the financial|statements|||
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||||Total|Total|
|---|---|---|---|---|
|||Unrestricted|funds|funds|
|||Funds|2022|2021|
||Notes||||
|Incoming
resources|||||
|from generated
funds|||||
|Voluntar
Income|||||
|Donations
and bereavements||41,123|41,123|42,570|
|Grants receivable||53,130|53,130|53,130|
|Activities
for Generatin|Funds||||
|Investment
income||2,001|2,001|4,745|
|Other income||7,280|7,280|10,480|
|Fundraising||6,362|6,362|4,902|
|Total incoming
resources||109,896|109,896|115,827|
|Costs ofgenerating
funds|||||
|Charitable
Activities||94,182|94,182|83,338|
|Governance
Costs||35,314|35,314|30,376|
|Total resources expended||129,496|129,496|113,714|
|Net movement
in funds|10|(19,600)|(19,600)|2,113|
|Funds brought forward|1April 2021|485,185|485,185|483,072|
|Fund balances at 31March 2022||465,585|465,585|485,185|
##
||||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes||||||
|Fixed assets|||||||||||
|Tangible assets|||||6||995||4,049||
|Investment|||||6a||269|||251|
||||||||1,264||4,300||
|Current
assets|||||||||||
|Debtors||||||3,169||3,169|||
|Cash at bank|and in hand|||||463 678||480 312|||
|||||||466,747||483,481|||
|Creditors: amounts|||falling||||||||
|due within|one|year||||2 426||2 596|||
|Net current|assets||||||464 321||480|886|
|Total assets|less|current||liabilities|||465,585||485,|185|
|Income funds|||||||||||
|Unrestricted|funds:||||||||||
|Other charitable||funds|||10||350,585||370,185||
|Reserve fund|||||||115,000||115,000||
||||||||465,585||485,|185|
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|||Staff||Other|Total|Total|
|---|---|---|---|---|---|---|
|||Costs|Depreciation|costs|2022|2021|
|Direct charitable|expenditure:||||||
|Salaries, travel and|||||||
|patient welfare||94,182|||94,182|83,338|
|Other expenditure:|||||||
|Management
and|||||||
|administration|||3,055|32,260|35,315|30,376|
|||94,182|3,055|32,260|129,497|113,714|
##
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|Grants receiv|able||||
|---|---|---|---|---|
||||2022|2021|
|Norfolk &Waveney CCG|||53,130|53,130|
|Net incoming|resources||||
||||2022|2021|
|Net incoming|resources|are stated after charging:|||
|Depreciation|oftangible|owned assets|3,055|3,053|
##
|6.
Tangible Fixed Assets|6.
Tangible Fixed Assets||||
|---|---|---|---|---|
|||Fixtures,|Plant||
||Property|fittings &|and||
||improvements|equipment|equipment|TOTAL|
|Cost|||||
|At
1 April 2021|8,482|7,200|20,590|36,272|
|Additions|||||
|Disposals|||||
|At 31 March 2022|8 482|72 0|20 590|36272|
|~De reciation|||||
|As at
1 April 2021
Charge for the period
Depen on Disposals|8,482|5,018
2,182|18,723
873|32,222
3,055|
|At 31 March 2022|8 482|~20|19 596|35 277|
|Net Book Value|||||
|At 31 March 2022|||995|995|
|At 31 March 2021||2
82|~167|4049|
##
|7.|Debtors|2022|2021|
|---|---|---|---|
||Prepayments|||
||Other debtors|3 169|3 169|
|||3,169|3,169|
##
|8.|Creditors: amounts|falling due within|one year|2022|2021|
|---|---|---|---|---|---|
||Accruals and deferied|income||2,426|2,596|
|9.|Analysis ofNet Assets Between Funds|||||
|||||Unrestricted|Total|
|||||Funds|Funds|
||Tangible Fixed Assets 8.Investments|||1,264|1,264|
||Current Assets|||466,767|466,767|
||Current Liabilities|||{22426|~2426|
|||||465,605|465,605|
|10|Unrestricted
funds|Reserve Fund|Other Charitable|Fund|
|---|---|---|---|---|
||At 1 April 2021|115,000|370,185||
||Deficit for the year||(19,600)||
||Transfer||||
||At 31 March 2022|115,000|350,585||
##
##
|||||Total|Total|
|---|---|---|---|---|---|
||||Unrestricted|funds|funds|
||||Funds|2022|2021|
|Incoming
resources||||||
|from generated
funds||||||
|Voluntar
Income||||||
|Donations
and bereavements
Grants receivable
Activities for Generatin~
Funds|||41,123
53,130|41,123
53,130|42,570
53,130|
|Investment
income
Other income|||2,001
7,280|2,001
7,280|4,745
10,481|
|Fundraising|||6,362|6,362|4,902|
|Total incoming
resources|||109,896|109,896|115,827|
|Costs ofgenerating|funds|||||
|Charitable
Activities||||||
|Salaries
Travel|||90,404
3,133|90,404
3,133|82,946
202|
|Training|||400|400|190|
|Community
support|||245|245||
|Reflexology||||||
||||94,182|94,182|83,338|
|Governance
Costs||||||
||||35,314|35,314|30,376|
|Total resources
expended|||129,496|129,496|113,714|
|Net movement
in funds|||(19,600)|(19,600)|2,113|
|Funds brought forward||1April 2021|485,185|485,185|483,072|
|Fund balances at 31|March 2022||465,585|465,585|485,185|
##
##
|Insurance||1,797|1,848|
|---|---|---|---|
|Postage and stationery||1,139|1,123|
|Publicity||||
|Telephone||2,926|2,774|
|Office expenses||2,046|1,035|
|Net fundraising|expenses|879|260|
|Repairs and renewals||2,292|1,007|
|Subscriptions|and licences|911|406|
|Bank charges||226|184|
|Accountancy||1,304|1,190|
|Depreciation||3,055|3,053|
|Rent||11,919|11,744|
|Light and heat||3,038|2,788|
|Legal and professional||162|128|
|Rates||1,554|1,075|
|Cleaning||2,072|1,804|
|Sundry||12|12|
|Revaluation||-18|-55|
|||35,314|30,376|