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2022-12-31-accounts

Page
Report ofthe Trustees 1 to 2
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements Sto10

FOR THE YEAR ENDED 31 DE CEMBER 2022
2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Notes 6 F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 119,187 49,255 168,442 196,261
EXPENDITURE ON
Raising funds 855 855
Charitable
activities
Physiotherapy
support		 124,181 38,004 162,185 164,185
Other 25,640 25,640 2,777
Total 150,676 38,004 188,680 166,962
NET INCOME/(EXPENDITURE) (31,489) 11,251 (20,238) 29,299
RECONCILIATION
OF FUNDS
Total funds brought
forward		 346,076 26,669 372,745 343,446
TOTAL FUNDS CARRIED FORWARD 314,587 37,920 352,507 372,745
CURRENT ASSETS CURRENT ASSETS Notes Unrestricted
fund		 Restricted
fund		 2022
Total
funds		 2021
Total
funds
Debtors
Cash at bank and		 in hand 5 1,750
314,337		 37,920 1,750
352,257		 1,919
372,337
316,087 37,920 354,007 374,256
CREDITORS
Amounts
falling due within one year		 6 (1,500) (1,500) (1,511)
NET CURRENT ASSETS 314,587 37,920 352,507 372,745
TOTAL ASSETS LESSCURRENT
LIABILITIES 314,587 37,920 352,507 372,745
NET ASSETS 314,587 37,920 352,507 372,745
FUNDS
Unrestricted
funds
Restricted
funds		 314,587 346,076
37,920 26,669
TOTAL FUNDS
352,507 372,745

The average
monthly
nu		 mber
of		 em ployees
during the year w		 as as follows:
2022 2021
Administrative 2 2
No employees
received		 emoluments in excess of660,000.
4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
F E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 187,261 9,000 196,261
EXPENDITURE ON
Charitable
activities
Physiotherapy
support		 131,068 33,117 164,185
Other 2,777 2,777
Total 133,845 33,117 166,962
NET INCOME/(EXPENDITURE) 53,416 (24,117) 29,299
RECONCILIATION
OF		 FUNDS
Total funds brought
forward		 292,660 50,786 343,446
TOTAL FUNDS CARRIED FORWARD 346,076 26,669 372,745
5. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
F
Other debtors 1,750 1,919

FOR THE YEAR ENDED 31 DE THE YEAR ENDED 31 DE THE YEAR ENDED 31 DE CEMBER 2022 CEMBER 2022 CEMBER 2022
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
8 8
Trade creditors 11
Accruals and deferred income 1,500 1,500
1,500 1,511
7. MOVEMENT
IN FUNDS
Net
movement At
At 1/1/22 in funds 31/12/22
6
Unrestricted
funds
Unrestricted fund 346,076 (31,489) 314,587
Restricted funds
Restricted fund 26,669 11,251 37,920
TOTAL FUNDS 372,745 (20,238) 352,507
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
Unrestricted fund 119,187 (150,676) (31,489)
Restricted funds
Restricted fund 49,255 (38,004) 11,251
TOTAL FUNDS 168,442 (188,680) (20,238)
Compsratives
for movement		 in funds
Net
movement At
At 1/1/21 in funds 31/12/21
F F 5
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

Comparativ e net movement
in funds,
inc		 luded
in the above are as follows:
Incoming Resources Movement
resources expended in funds
5 8 E
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

A current y e ar 12 months
and prior year		 12 months
combined
position is		 as follows:
Net
movement At
At 1/1/21 in funds 31/12/22
F 8 8
Unrestricted funds
Unrestricted fund 292,660 21,927 314,587
Restricted funds
Restricted fund 50,786 (12,866) 37,920
TOTAL FUNDS 343,446 9,061 352,507

above are		 a

s follows:

,
Incoming Resources Movement
resources expended m funds
8 5 F
Unrestricted funds
Unrestricted fund 306,448 (284,521) 21,927
Restricted funds
Restricted fund 58,255 (71,121) (12,866)
TOTAL FUNDS 364,703 (355,642) 9,061