2023-12-31-accounts

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FOR THE YEAR ENDED 31 DE	CEMBER	2023
					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies			172,801	7,000	179,801	168,442
EXPENDITURE ON
Raising funds			569		569	855
Charitable activities
Physiotherapy support			165,730	40,139	205,869	162,185
Other						25,640
Total			166,299	40,139	206,438	188,680
NET INCOME/(EXPENDITURE)			6,502	(33,139)	(26,637)	(20,238)
Transfers between funds		7	(3,214)	3,214
Net movement in funds			3,288	(29,925)	(26,637)	(20,238)
RECONCILIATION OF FUNDS
Total funds brought forward			314,587	37,920	352,507	372,745
TOTAL FUNDS CARRIED FORWARD			317,875	7,995	325,870	352,507

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FOR	THE YEAR ENDED 31 D	ECE	MB	ER	2023
3.	STAFF COSTS
	The average monthly number		of	employees		during the year was as follows:
							2023	2022
	Administrative						2	2
	No employees received	emoluments			in excess of660,000.
4.	COIIIIPARATIVES FOR	THE	STATEMENT			OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						fund	fund	funds
						5	E	E
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					119,187	49,255	168,442
	EXPENDITURE ON
	Raising funds					855		855
	Charitable activities
	Physiotherapy support					124,181	38,004	162,185
	Other					25,640		25,640
	Total					150,676	38,004	188,680
	NET INCOME/(EXPENDITURE)					(31,489)	11,251	(20,238)
	RECONCILIATION OF	FUNDS
	Total funds brought forward					346,076	26,669	372,745
	TOTAL FUNDS CARRIED FORWARD					314,587	37,920	352,507
5.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
							2023	2022
	Other debtors						1,750	1,750

FOR	THE YEAR ENDED 31 DE	THE YEAR ENDED 31 DE	CEMBER 2023	CEMBER 2023	CEMBER 2023
6.	CREDITORS: AMOUNTS		FALLING DUE			WITHIN ONE YEAR
									2023	2022
									F	6
	Accruals and deferred	income							1,500	1,500
7.	MOVEMENT IN FUNDS
								Net	Transfers
							movement		between	At
						At 1/1/23 6	in	funds 5	funds f	31/12/23 E
	Unrestricted funds
	Unrestricted fund					314,587		6,502	(3,214)	317,875
	Restricted funds
	Restricted fund					37,920	(33,139)		3,214	7,995
	TOTAL FUNDS					352,507	(26,637)			325,870
	Net movement in funds,	included			in the above are as follows:
							Incoming		Resources	Movement
							resources		expended	in funds
								6	8
	Unrestricted funds
	Unrestricted fund						172,801		(166,299)	6,502
	Restricted funds
	Restricted fund							7,000	(40,139)	(33,139)
	TOTAL FUNDS						179,801		(206,438)	(26,637)
	Comparatives for movement			in	funds
									Net
									movement	At
							At	1/1/22	in funds	31/12/22
								8		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

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

A current y	e	ar 12 months and pri	or year 12months combin	ed position is a	s follows:
				Net	Transfers
				movement	between	At
			At 1/1/22 E	in funds E	funds	31/12/23 f
Unrestricted		funds
Unrestricted		fund	346,076	(24,987)	(3,214)	317,875
Restricted		funds
Restricted	fund		26,669	(21,888)	3,214	7,995
TOTAL FUNDS			372,745	(46,875)		325,870

above are	a	s follows:		,
			Incoming	Resources	Movement
			resources	expended	in funds
			E	5	6
Unrestricted		funds
Unrestricted		fund	291,988	(316,975)	(24,987)
Restricted		funds
Restricted	fund		56,255	(78,143)	(21,888)
TOTAL FUNDS			348,243	(395,1 'I 8)	(46,875)