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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|10|
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|FOR THE YE|AR ENDED 31 DE|CEMBER|2020|||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes||F|F||
|INCOME AND|ENDOWMENTS|FROM||||||
|Donations
and|legacies|||286,667|12,751|299,418|212,400|
|Other income|||||||1,379|
|Total||||286,667|12,751|299,418|213,779|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Physiotherapy|support|||168,942|10,172|179,114|214,494|
|Other||||2,589||2,589||
|Total||||171,531|10,172|181,703|214,494|
|NET INCOME/(EXPENDITURE)||||115,136|2,579|117,715|(715)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||177,524|48,207|225,731|226,446|
|TOTAL FUNDS CARRIED FORWARD||||292,660|50,786|343,446|225,731|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|CURRENT ASSETS||Notes|F||E||
|Debtors
Cash at bank and|in hand||2,265
291,906|50,786|2,265
342,692|2,265
224,976|
||||294,171|50,786|344,957|227,241|
|CREDITORS|||||||
|Amounts
falling due within one year|||(1,511)||(1,511)|(1,510)|
|NET CURRENT ASSETS|||292,660|50,786|343,446|225,731|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||292,660|50,786|343,446|225,731|
|NET ASSETS|||292,660|50,786|343,446|225,731|
|FUNDS|||||||
|Unrestricted
funds
Restricted
funds|||||292,660
50,786|177,524
48,207|
|TOTAL FUNDS|||||343,446|225,731|
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|The average
monthly
number of|emp|loyees
during
the year|was as follows:|||
|---|---|---|---|---|---|
|||||2020|2019|
|Administrative||||2|2|
|No employees
received emoluments||in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||F|F||
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||153,270|59,130|212,400|
|Other income|||1,379||1,379|
|Total|||154,649|59,130|213,779|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Physiotherapy
support|||203,064|11,430|214,494|
|NET INCOME/(EXPENDITURE)|||(48,415)|47,700|(715)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||225,939|507|226,446|
|TOTAL FUNDS CARRIED FORWARD|||177,524|48,207|225,731|
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|5.|TANGIBLE|FIXEDASSETS|FIXEDASSETS|FIXEDASSETS|FIXEDASSETS|||
|---|---|---|---|---|---|---|---|
||||||Fixtures|||
||||||and|||
||||||fittings|Equipment|Totals|
||||||F||F|
||COST|||||||
||At 1 January|2020 and||||||
||31 December 2020||||473|4,372|4,845|
||DEPRECIATION|||||||
||At 1 January|2020 and||||||
||31 December 2020||||473|4,372|4,845|
||NET BOOK|VALUE||||||
||At 31 December 2020|||||||
||At 31 December 2019|||||||
|6.|DEBTORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||||2020|2019|
|||||||E|F|
||Other debtors|||||2,265|2,265|
|7.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||
|||||||2020|2019|
|||||||E||
||Trade creditors|||||11|10|
||Accruals and|deferred|income|||1,500|1,500|
|||||||1,511|1,510|
|8.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1/1/20|in funds|31/12/20|
||Unrestricted|funds||||||
||Unrestricted|fund|||177,524|115,136|292,660|
||Restricted funds|||||||
||Restricted
fund||||48,207|2,579|50,786|
||TOTAL FUNDS||||225,731|117,715|343,446|
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|Net movem|ent
in funds,
inc|lud|ed
in t|he above|are as follows:|||
|---|---|---|---|---|---|---|---|
||||||incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||F|F|F|
|Unrestricted
funds||||||||
|Unrestricted|fund||||286,667|(171,531)|115,136|
|Restricted|funds|||||||
|Restricted|fund||||12,751|(10,172)|2,579|
|TOTAL FUNDS|||||299,418|(181,703)|117,715|
|Comparatives
for movement|||in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1/1/19|in funds|31/12/19|
|||||||E|F|
|Unrestricted
funds||||||||
|Unrestricted|fund||||225,939|(48,415)|177,524|
|Restricted|funds|||||||
|Restricted|fund||||507|47,700|48,207|
|TOTAL FUNDS|||||226,446|(715)|225,731|
|Comparative
net movement||in|funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||F||F|
|Unrestricted
funds||||||||
|Unrestricted|fund||||154,649|(203,064)|(48,415)|
|Restricted|funds|||||||
|Restricted|fund||||59,130|(11,430)|47,700|
|TOTAL FUNDS|||||213,779|(214,494)|(715)|
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|A current y|e|ar 12 months
and prior year|12 months
combined
position
is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/1/19|in funds|31/12/20|
||||F|F|F|
|Unrestricted||funds||||
|Unrestricted||fund|225,939|66,721|292,660|
|Restricted|funds|||||
|Restricted|fund||507|50,279|50,786|
|TOTAL FUNDS|||226,446|117,000|343,446|
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|
above are|a|
s follows:|
|,
||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|F|F|
|Unrestricted||funds||||
|Unrestricted||fund|441,316|(374,595)|66,721|
|Restricted||funds||||
|Restricted|fund||71,881|(21,602)|50,279|
|TOTAL FUNDS|||513,197|(396,197)|117,000|
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