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2022-03-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees 2 to 4
Independent
Examiner's
Report
Statement
ofli'inancial
Activities
Balance Sheet 7 to 8
Notes to the Financial Statements 9 to 15
Detailed Statement ofFinancial Activities 16 to 17

for t he Year E nded 31March 2022
31.3,22 31.3.2 1
Unrestricted Restricted Total Total
funds I'unds funds funds
Notes I g
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 14781 14,781 7,159
Charitable
activities
Oxygen Therapy Centre 3,787 3,787 216
Physiotherapy
Services		 14,443 10,000 24,443 564
Other trading activities 2,661 2,661 23,962
Investment
income		 767 767 485
Total 36,439 10,000 46,439 32,386
EXPENDITURE ON
Raising funds 30
Charitable
activities
Oxygen Therapy Centre 40,654 40,654 45,595
Physiotherapy
Services		 20,520 10,000 30,520 3,744
Carers activities 390 390
Total 61,564 10,000 71,564 49,369
NET INCOME/(EXPENDITURE) (25,125) (25,125) (16,983)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 142,009 5,595 147,604 164,587
TOTAL FUNDS CARRIED FORWARD 116,884 5595 122,479 147,604

31,3.22 31.3.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes 6 I 6
FIXEDASSETS
Tangible assets 12 11,132 11,132 13,202
CURRENT ASSETS
Debtors 13 1,022 1,022 3,289
Cash at bank and in hand 106,907 5,595 112,502 132,741
107,929 5,595 113,524 136,030
CREDITORS
Amounts
falling due within		 one year 14 (2,177) (2,177) (1,628)
NET CURRENT ASSETS 105,752 5,595 111,347 134,402
TOTAL ASSETSLESSCURRENT
LIABILITIES 116,884 5,595 122,479 147,604
NET ASSETS 116,884 5,595 122,479 147,604
FUNDS 15
Unrestricted
funds		 116,884 142,009
Restricted
funds		 5,595 5,595
TOTAL FUNDS 122,479 147,604

for the Ye for the Ye ar Ended 31Ma rch 2022
DONATIONS AND LEGACIES
31.3.22 31.3.21
Collection boxes 274 211
Donations 14,507 6,948
14,781 7,159
3. OTHER TRADING ACTIVITIES
31.3,22 31.3.21
Fundraising
events		 595 23
Membership
dt		 Subscriptions 1,432
HMRC Furlough 634 13,939
PCC covid grant 10,000
2,661 23,962
4. INVESTMENT INCOME
31.3.22 31.3.2 1
f. f.
Deposit account interest 767 485
5. INCOME FROM CHARITABLE ACTIVITIES
31.3.22 31.3.21
Activity
Oxygen Chamber Oxygen Therapy Centre 3,787 216
Local Health Board Physiotherapy Services 10,000
Physiotherapy
treatment		 Physiotherapy Services 564
Parkinsons
Society		 Physiotherapy Services 4,950
28,230 780
6. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 7) Totals
6
Oxygen Therapy Centre 37,724 2,930 40,654
Physiotherapy
Services		 29,740 780 30,520
Carers activities 390 390
67,854 3,710 71,564

SUPPORT CO STS
Governance
Management costs Totals
f. f
Oxygen Therapy Centre 1,862 1,068 2,930
Physiotherapy Services 780 780
2,642 1,068 3,710
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated aller charging/(crediting):
31.3.22 31,3.21
6
Depreciation —owned assets 2,070 2,461

STAFFC OS TS
31.3.22 31.3.21
f.
Wages and salaries 12,700 20,179
12,700 20,179
The average monthly number ofemployees during the year was as follows:
31.3.22 31.3.21
Einployees I 2
No employees received emoluments in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
I,
INCOME AND ENDOWMENTS FROM
Donations and legacies 7,159 7,159
Charitable activities
Oxygen Therapy Centre 216 216
Physiotherapy Services 564 564
Other usdiog activities 23,962 23,962
investment income 485 485
Total 32,386 32,386

11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
6
EXPENDITURE ON
Raising funds 30 30
Charitable
activities
Oxygen Therapy
Centre		 45,595 45,595
Physiotherapy
Services		 3,744 3,744
Total 49,369 49,369
NET INCOME/(EXPENDITI/RE) (16,983) (16,983)
RECONCILIATION OF FUNDS
Total funds brought forward 158,992 5,595 164,587
TOTAL FUNDS CARRIED FORWARD 142,009 5,595 147,604
12. TANGIBLE FIXEDASSETS
Leasehold Fixtures
Property and
Improvement fittings Totals
6 f.
COST
At
1 April 2021 and 31		 March 2022 7,090 39,996 47,086
DEPRECIATION
At
1 April 2021		 5,320 28,564 33,884
Charge for year 355 1,715 2,070
At 31 March 2022 5,675 30,279 35,954
NET BOOK VALUE
At 31March 2022 1,415 9,717 11,132
At 31March 2021 1,770 11,432 13,202

13. DEBTORS: AMO UNTS FALL ING DUE WITHIN ONE Y EAR
31.3.22 31.3.21
f.
Other debtors 1,022 927
Prepsyments 2,362
1,022 3,289
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Accrued Expenses 1,212 246
Accountancy Costs 965 965
Social security and other taxes 417
2,177 1,628
15. MOVEMENT IN FUNDS
Net
movcrncnt At
At 1.4.21 in funds 31.3.22
6
Unrestricted funds
General fund 62,009 (25,125) 36,884
Designated
Building		 Fuud 60,000 60,000
Designated
Chamber		 Replacement Fund 20,000 20,000
142,009 (25,125) 116,884
Restricted
funds
Carers Fund 5,595 5,595
TOTAL FUNDS 147,604 (25,125) 122,479
Net tnovement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f.
Unrestricted funds
General fund 36,439 (61,564) (25,125)
Restricted
funds
Physiotherapy Fund 10,000 (10,000)
TOTAL FUNDS 46,439 (71,564) (25,125)

Net
movement At
At IF020 in funds 31.3.21
6
Unrestricted funds
General fund 78,992 (16,983) 62,009
Designated Building Fund 60,000 60,000
Designated Chamber Replacement Fund 20,000 20,000
158,992 (16,983) 142,009
Restricted funds
Carers Fund 5,595 5,595
TOTAL FUNDS 164,587 (16,983) 147,604
Incoming Resources Movement
resources expended in funds
K
Unrestricted funds
General fund 32,386 (49,369) (16,983)
TOTAL FUNDS 32,386 (49,369) (16,983)
Net
movement At
At 1.4.20 in funds 31.3.22
8
Unrestricted funds
General
fund		 78,992 (42,108) 36,884
Designated Building Fund 60,000 60,000
Designated Chamber Replacement Fund 20,000 20,000
158,992 (42,108) 116,884
Restricted funds
Carers Fund 5,595 5,595
TOTALFUNDS 164,587 (42,108) 122,479

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 68,825 (110,933) (42,108)
Restricted
funds
Physiotherapy Fund i0,000 (10,000)
TOTAL FUNDS 78,825 (120,933) (42,108)

Detailed Statement ofFinancial Activities
for the Year Ended 31March 2022
31.3.22 31.3.21
8
INCOME AND ENDOWMENTS
Donations
and legacies
Collection boxes 274 211
Donations 14,507 6,948
14,781 7,159
Other trading
activities
Fundrsising
events		 23
Membership
&Subscriptions		 1,432
HMRC Furlough 634 13,939
PCC covid grant 10,000
2,661 23 96')
Investment
income
Deposit account interest 767 485
Charitable
activities
Local Health Board 10,000
Physiotherapy
treatment		 9,493 564
Oxygen Chamber 3,787 216
Parkinsons
Society		 4,950
28,230 780
Total incoming
resources		 46,439 32,386
EXPENDITURE
Other trading
activities
Fundraising
purchases &costs		 30
Charitable
activities
Wages 12,700 20,179
Rates and water 186 313
Insurance 3.865 3,775
Light and heat 2,667 2,381
Professional
fees		 896 1,041
Physiotherapist 22,747 2,506
Chamber
Costs		 1,787 1,185
Property Lease 10,800 9,000
Property refurbishment 3,352 1,064
Catering Costs 117 62
Cleaning &laundry 3,462 868
Membership &Subscriptions 200 229
British Oxygen 2,017 902
Physiotherapy
consumables		 598
Carried forward 65,394 43,505
Betailed Statement ofFinancial Activities
for the Year Ended 31March 2022
31.3.22 31.3.2 I
8
Charitable
activities
Brought forward 65,394 43,505
Carers hospitality 390
Improvements to property 355 443
Fixtures and fittings 1,715 2,018
67,854 45,966
Support costs
Management
Telephnne 1,082 1,080
Postage and stationery I)210 524
Miscellaneous Costs 575
Bank Charges 350
2,642 2, 179
Governance costs
Accountancy fees 1,068 1,194
Total resources expended 71,564 49,369
Net expenditure (25,125) (16,9833