This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statenients		6	to	10

FOR THE YEAR ENDED 31 DE	CEMBER	2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	6		6
INCOME AND ENDOWMENTS	FROM
Donations and legacies			187,261	9,000	196,261	299,418
EXPENDITURE ON
Charitable activities
Physiotherapy support			131,068	33,117	164,185	179,114
Other			2,777		2,777	2,589
Total			133,845	33,117	166,962	181,703
NET INCOME/(EXPENDITURE)			53,416	(24,117)	29,299	117,715
RECONCILIATION OF FUNDS
Total funds brought forward			292,660	50,786	343,446	225,731
TOTAL FUNDS CARRIED FORWARD			346,076	26,669	372,745	343,446

The average m	onthly number of	emp	loyees during the year	was as follows:
					2021	2020
Administrative					2	2
No employees	received emoluments		in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				6		E
INCONIE AND	ENDOWMENTS	FROM
Donations and	legacies			286,667	12,751	299,418
EXPENDITURE ON
Chaditable activities
Physiotherapy	support			168,942	10,172	179,114
Other				2,589		2,589
Total				171,531	10,172	181,703
NET INCOME				115,136	2,579	117,715
RECONCILIATION OF FUNDS
Total funds brought forward				177,524	48,207	225,731
TOTAL FUNDS CARRIED FORWARD				292,660	50,786	343,446

FOR	THE YEAR ENDED 31 DECEMBER 2021	THE YEAR ENDED 31 DECEMBER 2021	THE YEAR ENDED 31 DECEMBER 2021
5.	TANGIBLE FIXEDASSETS
			Fixtures
			and
			fittings	Equipment	Totals
			F	F	F
	COST
	At1 January 2021 and
	31 December 2021		473	4,372	4,845
	DEPRECIATION
	At1 January 2021 and
	31 December 2021		473	4,372	4,845
	NET BOOK VALUE
	At 31 December 2021
	At 31 December 2020
6.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
				6	F
	Other debtors			1,919	2,265
7.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
					6
	Trade creditors			11	11
	Accruals and deferred	income		1,500	1,500
				1,511	1,511
8.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1/1/21	in funds	31/12/21
			6	6	E
	Unrestricted funds
	Unrestricted fund		292,660	53,416	346,076
	Restricted funds
	Restricted fund		50,786	(24,117)	26,669
	TOTAL FUNDS		343,446	29,299	372,745

Net movem	e	nt in funds, included in the	above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				6	6
Unrestricted		funds
Unrestricted		fund	187,261	(133,845)	53,416
Restricted		funds
Restricted	fund		9,000	(33,117)	(24,117)
TOTAL FUNDS			196,261	(166,962)	29,299

Comparativ		es for moveme	nt in fun	ds
						Net
						movement	At
					At 1/1/20	in funds	31/12/20
					8		8
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
Comparative		net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	6
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

A current y	e	ar 12months and prior year	12 months combined position is	as follows:
				Net
				movement	At
			At 1/1/20	in funds	31/12/21
					E
Unrestricted		funds
Unrestricted		fund	177,524	168,552	346,076
Restricted		funds
Restricted	fund		48,207	(21,538)	26,669
TOTAL FUNDS			225,731	147,014	372,745

above are	a	s follows:		,
			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
Unrestricted		fund	473,928	(305,376)	168,552
Restricted		funds
Restricted	fund		21,751	(43,289)	(21,538)
TOTAL FUNDS			495,679	(348,665)	147,014