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





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|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<br>and legacies|2|14781||14,781|7,159|
|Charitable<br>activities||||||
|Oxygen Therapy Centre||3,787||3,787|216|
|Physiotherapy<br>Services||14,443|10,000|24,443|564|
|Other trading activities||2,661||2,661|23,962|
|Investment<br>income||767||767|485|
|Total||36,439|10,000|46,439|32,386|
|EXPENDITURE ON||||||
|Raising funds|||||30|
|Charitable<br>activities||||||
|Oxygen Therapy Centre||40,654||40,654|45,595|
|Physiotherapy<br>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<br>OF FUNDS||||||
|Total funds brought<br>forward||142,009|5,595|147,604|164,587|
|TOTAL FUNDS CARRIED FORWARD||116,884|5595|122,479|147,604|





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||||||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<br>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<br>funds|||||116,884|142,009|
|Restricted<br>funds|||||5,595|5,595|
|TOTAL FUNDS|||||122,479|147,604|








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|||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<br>events|||||595|23|
||Membership<br>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<br>treatment||Physiotherapy|Services|||564|
||Parkinsons<br>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<br>Services||||29,740|780|30,520|
||Carers activities||||390||390|
||||||67,854|3,710|71,564|





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|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|



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|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|





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||||||||
|---|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||||6||
||EXPENDITURE ON||||||
||Raising funds|||30||30|
||Charitable<br>activities||||||
||Oxygen Therapy<br>Centre|||45,595||45,595|
||Physiotherapy<br>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<br>1 April 2021 and 31||March 2022|7,090|39,996|47,086|
||DEPRECIATION||||||
||At<br>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|





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|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<br>Building||Fuud||60,000||60,000|
||Designated<br>Chamber||Replacement|Fund|20,000||20,000|
||||||142,009|(25,125)|116,884|
||Restricted<br>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<br>funds|||||||
||Physiotherapy|Fund|||10,000|(10,000)||
||TOTAL FUNDS||||46,439|(71,564)|(25,125)|





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||||||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<br>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|





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



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||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|
||for the Year Ended 31March|2022|||
||||31.3.22|31.3.21|
||||8||
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Collection boxes|||274|211|
|Donations|||14,507|6,948|
||||14,781|7,159|
|Other trading<br>activities|||||
|Fundrsising<br>events||||23|
|Membership<br>&Subscriptions|||1,432||
|HMRC Furlough|||634|13,939|
|PCC covid grant||||10,000|
||||2,661|23 96')|
|Investment<br>income|||||
|Deposit account interest|||767|485|
|Charitable<br>activities|||||
|Local Health Board|||10,000||
|Physiotherapy<br>treatment|||9,493|564|
|Oxygen Chamber|||3,787|216|
|Parkinsons<br>Society|||4,950||
||||28,230|780|
|Total incoming<br>resources|||46,439|32,386|
|EXPENDITURE|||||
|Other trading<br>activities|||||
|Fundraising<br>purchases &costs||||30|
|Charitable<br>activities|||||
|Wages|||12,700|20,179|
|Rates and water|||186|313|
|Insurance|||3.865|3,775|
|Light and heat|||2,667|2,381|
|Professional<br>fees|||896|1,041|
|Physiotherapist|||22,747|2,506|
|Chamber<br>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<br>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<br>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|