|||Page|| |---|---|---|---| |Reference aad Administrative
Details|||| |Report ofthe Trustees|2|to|4| |Independent
Examiner's
Report|||| |Statement ofPiaancial Activities|||| |Balance Sheet|7|to|8| |Notes to the Financial Statements|9|to|15| |Detailed Statemeut ofFinancial Activities|16|to|17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31.3.21|31.320| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |INCOME AND ENDOWMENTS FROM|Notes|funds|funds|funds
f,|fundsI| |Donations
and legacies|2|7,159||7,159|30,034| |Charitable
activities|||||| |Oxygen Therapy Centre
Physiotherapy
Services||216
564||216
564|5,514
58,013| |Other trading activities|3|23,962||23,962|10,951| |Investment
income|4|485||485|466| |Total||32,386||32,386|104,978| |EXPENDITURE ON|||||| |Raising funds||30||30|3,036| |Charltahk
activities|||||| |Oxygen Therapy Centre||45,595||45,595|51,910| |Physiotherapy
Services
Carers activities||3,744||3,744|43,516
270| |Total||49,369||49,369|98,732| |NET INCOME/(EXPENDITURE)||(16,983)||(16,983)|6,246| |RECONCILIATION OFFUNDS|||||| |Total funds brought
forvrard||158,992|5,595|164,587|15&,341| |TOTAL FUNDS CARRIED FORWARD||142009|~5595|~147 604|~164 587| ## ## ## |||||31.321|31.3.20| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| |FIXEDASSETS|Notes||g||| |Tangtl&le assets|12|13402||13,202|15,663| |CURRENT ASSETS|||||| |Debtors
Cash at bank and in hand|13|3,289
127 146|~5595|3,289
~132741|6,862
143 148| |||130,435|5,595|136,030|150,010| |CREDITORS|||||| |Amounts
falling due within one year|14|(1,628)||(1,628)|(1,086)| |NET CURRENT ASSETS||128807|5595|134402|148924| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||142,009|5,595|147,604|164,587| |NET ASSETS||142009|5595|147604|164587| |FUNDS|15||||| |Unrestricted
funds|||||| |Restricted funds||||142,009|158,992| |||||5 595|5 595| |TOTAL FUNDS|||||| |||||147604|164587| ## ## ## ## ## ## ## ## ## ## ## ||for the y|for the y|ear|ended 31M|arch 2021||| |---|---|---|---|---|---|---|---| ||DONATIONS
AND LEGACIES||||||| |||||||31.3.21|31.320| ||Collection boxes
Donations|||||211
6948|1,728
~28 306| |||||||~7159|~30 034| |3.|OTHER TRADING ACTIVITIES||||||| |||||||31.3.21|31.320| ||Fundraising
events
Membership k Subscriptions
Web income
HMRC Furlough
PCC covid grant|||||23
13,939
~10 000|9,320
1,571
60| |||||||23 962|10951| |4.|INVESTMENT INCOME||||||| |||||||31.3.21|31.3.20| ||Deposit account interest|||||485|466| |5.|INCOME FROM CHARITABLE ACTIVITIES||||||| |||||||31.321|31.3.20| |||Activity|||||| ||Oxygen Chamber
Local Health Board
Physiotherapy
treatment
Parkinsons
Society|Oxygen Therapy
Centre
Physiotherapy
Services
Physiotherapy
Services
Physiotherapy
Services||||216|5,514
30,000
12,756
~15 57| |||||||780|63 527| |6.|CHARITABLE ACTIVITIES|COSTS|||||| |||||||Support|| ||||||Direct|costs (see|| ||||||Costs|note 7)|Totals| ||Oxygen Therapy Centre
Physiotherapy
Services||||42,713
3 253|2,882
491|45,595
3 744| ||||||~45 966|~3373|~49 339| ## ## |SUPPORT COSTS||||| |---|---|---|---|---| ||||Governance|| |||Management|costs|Totals| |Oxygen Therapy Centre
Physiotherapy
Services||1,688
491|1,194|2,882
491| |||2 179|~1194|~3373| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)|is stated after charging/(crediting):|||| ||||31.3.21|31.3.20| ||||8|| |Depreciation - owned assets|||2461|~2927| ## ## ## |STAFFCOSTS||||| |---|---|---|---|---| ||||31.321|31.3.20| |Wages and salaries|||20 179|~20 564| ||||20 179|20564| |The average monthly|number ofemployees|during the year was as follows:||| ||||31.321|31.3.20| |Employees|||2|2| ## ||Notes to the Fiuaacial Statements
-continued
for tbe year ended 31March 2021|Notes to the Fiuaacial Statements
-continued
for tbe year ended 31March 2021||| |---|---|---|---|---| |11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |||f||f| ||INCOME AND ENDOWMENTS FROM|||| ||Donations
and legacies|30,034||30,034| ||Charitable
activities|||| ||Oxygen Therapy
Centre|5,514||5,514| ||Physiotherapy
Services|28,013|30,000|58,013| ||Other trading activities|10,951||10,951| ||Investment
income|466||466| ||Total|74,978|30,000|104,978| ||EXPENDITURE ON|||| ||Raising funds|3,036||3,036| ||Charitable
activities|||| ||Oxygen Therapy Centre|51,910||51,910| ||Physiotherapy
Services|13,516|30,000|43,516| ||Carers activities||270|270| ||Total|68,462|30470|98,732| ||NET INCOME/(EXPENDITURE)|6,516|(270)|6/46| ||RECONCILIATION OFFUNDS|||| ||Total funds brought
forward|152,476|5,865|158,341| ||TOTAL FUNDS CARRIED FORWARD|~158 992|~5595|~164 587| ## |12.|TANGIBLE|FIXEDASSETS||||||| |---|---|---|---|---|---|---|---|---| |||||Leasehold|||Fixtures|| |||||Property|||and|| |||||Improvement|||fittings|Totals| ||COST|||||||| ||At
1 April 2020 and 31 March 2021|||~7090|||~39996|~47 086| ||DEPRECIATION|||||||| ||At
1 April 2020||||4,877||26,546|31,423| ||Charge for year|||||443|~2018|2461| ||At 31 March|2021||~5320|||~28 564|~33 884| ||NET BOOK|VALUE||||||| ||At 31 March|2021||~1770|||~11 432|~13 02| ||At 31 March|2020|||2|13|~13 450|~15 663| |13.|DEBTORS:|AMOUNTS FALLING DUK WITHIN ONE YEAR||||||| ||||||||31,3.21|31.3.20| ||Other debtors||||||927|4,479| ||Prepayments||||||~2362|~2383| ||||||||3289|~6862| |14.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||||||| ||||||||31.321|31.320| ||||||||f|5| ||Accrued Expenses||||||246|121| ||Accountancy|Costs|||||965|965| ||Social security and other taxes||||||417|| ||||||||~1628|~1086| |15.|MOVEMKNT IN FUNDS|||||||| ||||||||Net|| ||||||||movement|At| |||||At|1.4.20||in funds|31.3.21| ||||||f||8|| ||Unrestricted|funds||||||| ||General fund|||78,992|||(16,983)|62,009| ||Designated
Building Fund|||60,000||||60,000| ||Designated
Chamber Replacement||Fund|~20||000||~20000| |||||158,992|||(16,983)|142,009| ||Restricted
funds|||||||| ||Carers Fund|||5,595||||5,595| ||TOTAL FUNDS|||~164||587|~16983)|~147 604| ## ## ## ## |||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---|---| |||||||fcsoufces|expended|in funds| |||||||f||| |Unrestricted||funds||||||| |General fund||||||32,386|(49,369)|(16,983)| |TOTAL FUNDS||||||~32 386|~49 369)|~I6 983)| |Comparatives||for movement||in|funds|||| ||||||||Net|| ||||||||movement|At| |||||||At 1.4.19|in funds|31.3.20| |Unrestricted||funds||||||| |General fund||||||72,476|6,516|78,992| |Designated|Building||Fund|||60,000||60,000| |Designated|Chamber||Replacement||Fund|~20000||~20 000| |||||||152,476|6,516|158,992| |Restricted fuads||||||||| |Caters Fund||||||5,865|(270)|5,595| |TOTAL FUNDS||||||~158 341|~6246|~164 587| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| ||||6|| |Unrestricted|funds|||| |General fund||74,978|(68,462)|6,516| |Restricted funds||||| |Physiotherapy|Fund|30,000|(30,000)|| |Caters Fund||||| |||~30000|~30 70|~270| |TOTAL FUNDS||~104 978|~98 732)|~646| ## ## ||||||Net|| |---|---|---|---|---|---|---| ||||||movement|At| |||||At 1.4.19|in funds|31.3.21| |Unrestricted||funds||||| |General fund||||72,476|(10,467)|62,009| |Designated||Building Fund||60,000||60,000| |Designated||Chamber Replacement|Fund|~20000||~20 000| |||||152,476|(10,467)|142,009| |Restricted|funds|||||| |Carers Fund||||5,865|(270)|5,595| |TOTAL FUNDS||||~158 341|~10 737)|~147 604| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||107,364|(117,831)|(10,467)| |Restricted funds||||| |Physiotherapy
Carers Fund|Fund|30,000|(30,000)
~270|270| |||~30000|30 70|~270)| |TOTAL FUNDS||1~37 364|(1~48 101)|~10 737)| ## ## ## |for the year ended 3|1March 2021|| |---|---|---| ||31.3.21|31.320| |INCOME AND ENDOWMENTS||| |Donations
and legacies||| |CoHection boxes|211|1,728| |Donations|~6948|~28 306| ||7,159|30,034| |Other trading
activities||| |Fundraising
events|23|9,320| |Membership
dt Subscriptions||1,571| |Web income||| |HMRC Furlough|13,939|| |PCC covid grant|~10 000|| ||23,962|10,951| |Investment
income||| |Deposit account interest|485|466| |Charitable
activities||| |Local Health Board||30,000| |Physiotherapy
treatment|564|12,756| |Oxygen Chamber|216|5,514| |Parkinsons
Society||~15257| ||780|~63 527| |Total incoming
resources|32,386|104,978| |EXPENDITURE||| |Other trading activities||| |Fundraising
purchases &costs|30|3,036| |Charitable
activities||| |Wages|20,179|20,564| |Rates and water|313|414| |Insurance|3,775|3,899| |Light and heat|2,381|3,352| |Professional
fees|1,041|539| |Physiotherapist|2,506|35,350| |Chamber Costs|1,185|1,950| |Property Lease|9,000|10,800| |Property
refurbishment|1,064|3,085| |Catering Costs|62|176| |Cleaning dt laundry|868|4346| |Membership
dt Subscriptions|229|816| |Carried forward|42,603|85,191| ## |||HOPE
Multiple Sclerosis Therapy
Centre||| |---|---|---|---|---| |||Detailed Statemeat ofFinancial Activities||| |||for the year ended 31March 2021||| ||||31.3.21|31.3.20| |Charitable
activities||||| |Brought forward|||42,603|85,191| |British Oxygen|||902|2,297| |Carers hospitality||||1,313| |Improvements
to property
Fixtures and fittings|||443
~2018|554
~2373| ||||45,966|91,728| |Support costs||||| |Management||||| |Telephone|||1,080|981| |Postage and stationery|||524|1,567| |Miscellaneous|Costs||575|182| |Bank Charges||||50| ||||2,179|2,780| |Governance|costs|||| |Accountancy|fees||~1194|~1188| |Total resources|expended||~49369|~98 732| |Net (expenditure)/income|||~16 983)|6246|