# 



## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2 to 3|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's<br>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<br>and legacies|||3|8,692|8,692|6,353|
|Charitable<br>activities|||4|33,133|33,133|32,729|
|Investment<br>income||||29|29|272|
|Total Income||||41 854|41 854|39354|
|Expenditure<br>on:<br>Charitable<br>activities|||5|~39793|39793|38901|
|Total Expenditure||||~39793|39793|38901|
|Net income||||2 061|2 051|453|
|Net movement<br>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<br> <br>Balance Sheet as at 3|<br>03une 2|021||
|---|---|---|---|---|---|---|
|||||Note|2021<br>f|2020<br>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<br>on charitable<br>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,<br>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<br>f|2020<br>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||