| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2 to 3 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's Report |
||
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8to 12 |
| unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | 2021 | 2020 | ||||
| Note | E | E | ||||
| Income and Endowments | from: | |||||
| Donations and legacies |
3 | 8,692 | 8,692 | 6,353 | ||
| Charitable activities |
4 | 33,133 | 33,133 | 32,729 | ||
| Investment income |
29 | 29 | 272 | |||
| Total Income | 41 854 | 41 854 | 39354 | |||
| Expenditure on: Charitable activities |
5 | ~39793 | 39793 | 38901 | ||
| Total Expenditure | ~39793 | 39793 | 38901 | |||
| Net income | 2 061 | 2 051 | 453 | |||
| Net movement in funds |
2,061 | 2,061 | 453 | |||
| Reconciliation of | funds | |||||
| Total funds brought | forward | 70488 | 7D 488 | 7D 035 | ||
| Total funds carried | forward | 12 | 72 549 | 72 549 | 70488 |
| g Balance Sheet as at 3 |
03une 2 |
021 | ||||
|---|---|---|---|---|---|---|
| Note | 2021 f |
2020 6 |
||||
| Current assets | ||||||
| Debtors | 10 | 6,387 | 3,187 | |||
| Cash at bank | and | in hand | 68852 | 69,819 | ||
| 75,239 | 73,006 | |||||
| Creditors: Amounts | falling due within one year | 11 | ~2690 | ~2518 | ||
| Net assets | 72549 | 70488 | ||||
| Funds ofthe charity: | ||||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 72 549 | 70,488 | |||
| Total funds | 12 | 72 549 | 70488 |
| 3 Incom | e fr | om donations | and legacies | |||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| Total | Total | |||||
| General | 202i | 2020 | ||||
| E | E | |||||
| Donations | and | legacies; | ||||
| Donations | 8,692 | 8,692 | 6,353 | |||
| 8 692 | 8692 | 6383 | ||||
| 4 Income from charitable | activities | |||||
| Unrestricted | ||||||
| funds | ||||||
| Total | Total | |||||
| General | 2021 | 2020 | ||||
| E | 6 | E | ||||
| Physiotherapy | services | 33 133 | 33 133 | 32,729 |
| 5 Expenditu | re on charitable activities |
|||
|---|---|---|---|---|
| Activity | ||||
| undertaken | Total | Total | ||
| directly | 2021 | 2020 | ||
| E | E | |||
| Staff costs | 33,133 | 33,133 | 32,729 | |
| Establishment | costs | 1,595 | 1,595 | 1,794 |
| Office expenses | 3,276 | 3,276 | 2,734 | |
| Printing, postage and stationery |
292 | 292 | 361 | |
| Motor expenses | 1497 | 1,497 | 1 283 | |
| 39793 | 39793 | 38981 |
| 7 Staff cosh | |||
|---|---|---|---|
| The aggregate | payroll costs were as follows: | ||
| 2021 f |
2020 f |
||
| Staff costs during the year were: | |||
| Wages and salaries | 27,887 | 27,543 | |
| Pension costs | 8288 | 5 186 | |
| 33133 | 32729 |
| g Tangible fixed assets | ||
|---|---|---|
| Motor | ||
| vehicles | Totalf | |
| Cost | ||
| At 1July 2020 | 8 2D9 | 8,209 |
| At 30June 2021 | 8 2D9 | 8209 |
| Depreciation | ||
| At 1July 2020 | 8209 | 8,2D9 |
| At 30June 2021 | 8 2D9 | 8 2D9 |
| Net book value | ||
| At 30June 2021 | ||
| At 30June 2020 |
| 10Debtors | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 6 | |||||||
| Trade debtors | 2,762 | 2,762 | |||||
| Prepayments | 3625 | 425 | |||||
| 6387 | 3 | 187 | |||||
| ll Creditors: | amounts | falling | due within one year | ||||
| 2021 | 2020 | ||||||
| 6 | 6 | ||||||
| Trade creditors | 361 | 185 | |||||
| Other taxation | and social | security | 1,579 | 1,575 | |||
| Accruals | 750 | 758 | |||||
| 2 69D | 2 | 518 | |||||
| 12Funds | |||||||
| Balance | at | ||||||
| Balance at 1 | Incoming | Resources | 30June | ||||
| July 2020 | resources | expended | 2021 | ||||
| 6 | 6 | 6 | |||||
| Unrestricted | funds | ||||||
| General | ~78 488 ~41854 | 39793 | ~72 549 | ||||
| Balance | at | ||||||
| Balance at 1 | Incoming | Resources | 30June | ||||
| July 2019 | resources | expended | 2020 | ||||
| 6 | 6 | 6 | 6 | ||||
| Unrestricted | funds | ||||||
| General | ~78 D35 ~39354 | 38 9D1 | ~76488 |