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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes tothe Financial Statements|6|to|8|
|Detailed Statement of Financial Activities||||





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|||f|th<br>r n|ded31||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestr icted|Restricted|Total|Total|
||||Notes|fund<br>I|fund<br>6|funds<br>6|funds<br>6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||1~8013|~9895|~27908|~11891|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Therapy Services||||~9503|~8025|~17528|~10479|
|NET INCOME||||8,510|1,870|10,380|1,412|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||36,046||36,046|34,634|
|TOTAL FUNDS CARRIED FORWARD||||4~4556|~1870|~46 26|~36 046|





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|||~ISt|gbgr 2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestdicted|Restricted|Total|Total|
|||Notes|fundI|fundI|funds<br>6|fundsI|
|CURRESfl ASSETS|||||||
|Cash at bank and|in hand||44,556|1,870|46,426|36,046|
|NET CURRENT ASSETS|||4~4556|~1870|~46426|~36 046|
|TOTAL ASSETS LESSCURRENT||LIABILITIES|44,556|1,870|46,426|36,046|
|NET ASSETS|||4~4556|~1870|~46426|~36 046|
|FUNDS|||||||
|Unrestdicted<br>funds<br>Restricted funds|||||44,556<br>~1870|36,046|
|TOTALFUNDS|||||~46 426|~36046|



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|COMPARATIVES FORTHE ST|ATEMENT OF FINANCIAL ACTIVIT|IES|
|---|---|---|
|||Unrestricted|
|||fundI|
|INCOME AND ENDOWMENTS|FROM||
|Donations<br>and legacies||~11891|
|EXPENDITURE ON|||
|Charitable<br>activities|||
|Therapy<br>Services||~10 479|



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||||||||||Unresbicted|
|---|---|---|---|---|---|---|---|---|---|
||||||||||fund|
||||||||||E|
|RECONCILIATION||||OF|FUNDS|||||
|Total funds brought||||forward|||||34,634|
|TOTAL|FUNDS||CARRIED FORWARD||||||~36 046|
|MOVEMENT||IN FUNDS||||||||
|||||||||Net||
||||||||At|movement|At|
||||||||l.11.21|in funds|31.10.22|
||||||||E||E|
|Unrestricted||funds||||||||
|General|fund||||||36,046|8,510|44,556|
|Restricted<br>funds||||||||||
|Awards|for All|||||||1,870|1,870|
|TOTAL|FUNDS||||||~36046|~10 380|~46426|
|Net movement||in funds,|||included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resoul ces|expended|in funds|
||||||||E|E|E|
|Unrestricted||funds||||||||
|General|fund||||||18,013|(9,503)|8,510|
|Restricted funds||||||||||
|Awards|for All||||||9,895|(8,025)|1,870|
|TOTAL|FUNDS||||||~27908|~17528)|~10380|
|Comparatives|||for|movement||in funds||||
|||||||||Net||
||||||||At|movement|At|
||||||||1.11.20|in funds|31.10.21|
||||||||E|I|E|
|Unrestricted||funds||||||||
|General|fund||||||34,634|1,412|36,046|
|TOTAL|FUNDS||||||~34 634|~1412|~36 046|





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|Comparative<br>|net movement<br>in funds,<br>included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||E|
|Unrestricted|funds||||
|General fund||11,891|(10,479)|1,412|
|TOTAL FUNDS||~11 891|~10479)|~1412|



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|A current year|12months and prior year 12|months<br>combined<br>position<br>is as follo|ws:||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.11.20|in funds|31.10.22|
|||E|E||
|Unrestricted|funds||||
|General fund||34,634|9,922|44,556|
|Restricted funds|||||
|Awards for All|||1,870|1,870|
|TOTALFUND|S|~34 634|~II 792|~46 426|



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|A current year <br>as follows:|12 months and prior year 12|months<br>combined<br>net movement<br>in|funds,<br>included<br>i|n the above a|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||29,904|(19,982)|9,922|
|Restricted funds|||||
|Awards for All||9,895|(8,025)|1,870|
|TOTAL FUNDS||~39799|28 007|~11792|



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|5<br>nt|||
|---|---|---|
||2022I|2021|
|INCOME AND ENDOWMENTS|||
|Donations and legacies<br>Donations|18,013|11,891|
|Grants|~9895||
||2~7908|~11891|
|Total Incoming resources|27,908|11,891|
|EXPENDITURE|||
|Charitable<br>activities|||
|Volunteer<br>expenses<br>Sessional fees and training<br>Rent and room hire|1,993<br>7,725<br>5,040|1,691<br>1,621<br>4,668|
|Insurance|376|333|
|Telephone<br>and internet<br>Office expenses<br>Storage expenses|216<br>1,638|352<br>131<br>821|
||16,988|9,617|
|Support costs|||
|Governance costs|||
|Accountancy|540|862|
|Total resources expended|1~7528|~10479|
|Net income|1~0380|~1412|