2023-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 4
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements		8to 15

		Recognise	d Gains a	nd Losses)
					Total	Total
				Unrestricted	2023	2022
			Note	E	E	E
Income and Endowments		from:
Donations and legacies			3	14,119	14,119	12,294
Charitable activities			4	38,575	38,575	34,361
Investment income				501	501	38
Total Income				53 195	53 195	46 693
Expenditure on:
Raising funds Charitable activities			5 6	(3,504) ~46 754	(3,504) ~46 754	(4,801) ~42 685
Total Expenditure				~58,258	50258	46,886
Net income/(expenditure)				2 937	2937	193
Net movement in funds				2,937	2,937	(193)
Reconciliation of	funds
Total funds brought	forward			72,356	72,356	72,549
Total funds carried	forward		14	75 293	75,293	72 356

			Balance Sheet as at 3	03une 2	023
				Note	2023	2022 f
Current assets
Debtors				11	6,475	6,366
Cash at bank	and	in hand		12	72 463	70 140
					78,938	76,506
Creditors: Amounts			falling due within one year	13	~3645	~4150
Net assets					75 293	72 356
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds				75293	72,356
Total funds				14	75 293	72 356

			Unrestricted
			funds	Total
			General	funds
			E	E
Donations and legacies;
Donations			1,621	1,621
Plant fair			12 498	12 498
Total for 2023			14119	14119
Total for 2022			12294	12294
4 Income from charitable		activities
			Unrestricted
			funds	Total
			General	funds
			E	E
Physiotherapy	services		38575	38575
Total for 2023			38575	38575

a) C	osts	ofgenerating donations a	nd legacies
				Unrestricted
				funds	Total
				General	funds
			Note	E	E
Plant	fair			3,504	3504
Total	for	2023		3 504	3 5D4
Total	for	2022		4 801	4 801
					Total
					costs

6 Expenditure on charitable activities
		Unrestricted
		funds	Total
		General	funds
	Note		E
Staff costs		38,574	38,574
Allocated support costs		8 1811	8	180
Total for 2023		46 754	46	754
Total for 2022		42 085	42	085
		Activity
		undertaken	Total
		directly	expenditure
		6	E
Staff costs		38,575	38,575
Establishment costs		1,475	1,475
Office expenses		4,825	4,825
Printing, postage and stationery		237		237
Motor expenses		I 642	1,642
Total for 2023		46 754	46	754

8 staff costs The aggregate payroll costs were as follows:
	2023	2022
	6	E
Staff cosb' during the year were:
Wages and salaries	32,522	28,934
Pension costs	6052	5 428
	38574	34 362

10Tangible fixed asset	s
		Motor
		vehicles f		Total
Cost
At 1July 2022			8 2D9	8	2119
At 30June 2023			8 2D9	8 209
Depreciation
At 1July 2022			8209	8,209
At 30June 2023			8209	8 2D9
Net book value
At 30June 2023
At 30June 2022
11Debtors
		2023 f		2022f
Trade debtors		5,769			5,686
Prepayments			706			680
		6475			6366
12Cash and cash equivalents
		2023 f		2022 f
Cash at bank		72 463		70		140
13Creditors: amounts	falling due within one year
		2023		2022
				s
Trade creditors			313		1,334
Other taxation and social	security	2 332			1,990
Accruals		I DDD				826
		3645			4	150

14Funds
					Balance at
		Balance at 1	Incoming	Resources	303une
		3uly 2022 s	resources f	expended	2023 f
Unrestricted	funds
General		72 356	53 195	~56258	75 293
					Balance at
		Balance at 1	Incoming	Resources	303une
		3uly 2021 f	resources f	expended f	2022 f
Unrestricted	funds
General		72549	46693	~46886	72356

		Unrestricted	Funds
			Total	Total
			UnrestrictedUnrestricted
			Funds	Funds
			2023	2022
			E	E
Income and Endowments		from:
Donations and legacies			14,119	12,294
Charitable activities			38,575	34,361
Investment income			501	38
Total income			53 195	46 693
Expenditure on:
Raising funds Charitable activities			(3,504) ~46 754	(4,801) ~42 085
Total expenditure			~50258	~46 886
Net income/(expenditure)			2 937	~193
Net movement in funds			2,937	(193)
Reconciliation of	funds
Total funds brought	forward		72 356	72 549
Total funds carried	forward		75 293	72 356

Detailed State	ment o	fFi	nancial Activities	for the Year Ended 30	3une 2023
				Total	Total
				2023	2022
				E	E
Income and Endowments		from:
Donations and legacies (analysed			below)	14,119	12,294
Charitable activities	(analysed	below)		38,575	34,361
Investment income	(analysed	below)		501	38
Total income				53 295	46,693
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below)				(3,504) ~46,754	(4,801) ~42 985
Total expenditure				50258	46886
Net income/(expenditure)				2 937	193
Net movement in funds				2,937	(193)
Reconciliation of	funds
Total funds brought	forward			72 356	72 549
Total funds carried	forward			75293	72356

Detailed Statem	ent ofFinancial Activi	ties for the Year Ended 30	3une 2023
		Total	Total
		2023	2022
		6
Denatfens and legacies
Appeals and donations		1,621	1,557
Jumble sales		12,498	10737
		14119	12294
Charitable activities
Other		38 575	34361
		38 575	34361
1nvestmentinceme
Interest on cash deposits		501	38
		501	38
Raising funds Fundraising costs		~3504 ~3504	~4 802 ~4 801
Charitable acbvities
Sundry expenses		(30)	(100)
Wages and salaries		(32,522)	(28,934)
StalY pensions		(6,052)	(5,428)
Stalf training			(260)
Insurance		(1,475)	(1,493)
Office expenses		(3,186)	(2,988)
Printing, postage and	stationery	(237)	(169)
Motor expenses		(1,642)	(1,706)
Legal and professional Bank charges Equipment repairs and	fees renewals	(1,567) (43)	(939) (50) ~18
		~46 754	~42 085