## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

**==> picture [303 x 57] intentionally omitted <==**



## 

## 

**==> picture [126 x 19] intentionally omitted <==**



## 

|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<br>and legacies|||172,801|7,000|179,801|168,442|
|EXPENDITURE ON|||||||
|Raising funds|||569||569|855|
|Charitable<br>activities|||||||
|Physiotherapy<br>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<br>between funds||7|(3,214)|3,214|||
|Net movement<br>in funds|||3,288|(29,925)|(26,637)|(20,238)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||314,587|37,920|352,507|372,745|
|TOTAL FUNDS CARRIED FORWARD|||317,875|7,995|325,870|352,507|





## 

## 

**==> picture [460 x 306] intentionally omitted <==**



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



|FOR|THE YEAR ENDED 31 D|ECE|MB|ER|2023||||
|---|---|---|---|---|---|---|---|---|
|3.|STAFF COSTS||||||||
||The average<br>monthly<br>number||of|employees||during the year was as follows:|||
||||||||2023|2022|
||Administrative||||||2|2|
||No employees<br>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<br>and legacies|||||119,187|49,255|168,442|
||EXPENDITURE ON||||||||
||Raising funds|||||855||855|
||Charitable<br>activities||||||||
||Physiotherapy<br>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<br>OF|FUNDS|||||||
||Total funds brought<br>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<br>IN FUNDS||||||||||
|||||||||Net|Transfers||
||||||||movement||between|At|
|||||||At 1/1/23<br>6|in|funds<br>5|funds<br>f|31/12/23<br>E|
||Unrestricted<br>funds||||||||||
||Unrestricted<br>fund|||||314,587||6,502|(3,214)|317,875|
||Restricted funds||||||||||
||Restricted<br>fund|||||37,920|(33,139)||3,214|7,995|
||TOTAL FUNDS|||||352,507|(26,637)|||325,870|
||Net movement<br>in funds,|included|||in the above are as follows:||||||
||||||||Incoming||Resources|Movement|
||||||||resources||expended|in funds|
|||||||||6|8||
||Unrestricted<br>funds||||||||||
||Unrestricted<br>fund||||||172,801||(166,299)|6,502|
||Restricted funds||||||||||
||Restricted<br>fund|||||||7,000|(40,139)|(33,139)|
||TOTAL FUNDS||||||179,801||(206,438)|(26,637)|
||Comparatives<br>for movement|||in|funds||||||
||||||||||Net||
||||||||||movement|At|
||||||||At|1/1/22|in funds|31/12/22|
|||||||||8||6|
||Unrestricted<br>funds||||||||||
||Unrestricted<br>fund||||||346,076||(31,489)|314,587|
||Restricted funds||||||||||
||Restricted<br>fund||||||26,669||11,251|37,920|
||TOTAL FUNDS||||||372,745||(20,238)|352,507|





## 

|Comparativ|e|net movement<br>in funds,<br>inc|luded<br>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<br>and pri|or year 12months<br>combin|ed<br>position<br>is a|s follows:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/1/22<br>E|in funds<br>E|funds|31/12/23<br>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|



|<br>above are|a|<br>   <br>s follows:|<br><br>|,<br>||
|---|---|---|---|---|---|
||||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)|





##