2021-08-31-accounts

			Page
Report ofthe Trustees		1	Io	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	9
Detailed Statement ofFinancial Activities			10

		for th	e Year Ended 31Au us	t 2021
				31.8.21	31.8.20
				Unrestricted	Total
				fund	funds
			Notes	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				3,592	5,015
Charitable activities
Activities for members				27,030	35,800
Total				30,622	40,815
EXPENDITURE ON
Raising funds				2,143	1,758
Charitable activities
Activities for members				23,349	21,969
Other				300	733
Total				25,792	24,460
NET INCOME				4,830	16,355
RECONCILIATION OF FUNDS
Total funds brought	forward			27,961	11,606
TOTAL FUNDS CARRIED FORWARD				32,791	27,961

		Balance	Sheet
		3~1A	12021
				31.8.21	31.8.20
				Unrestricted	Total
				fund	funds
		Notes		F	F
FIXEDASSETS
Tangible	assets			234	294
CURRENT ASSETS
Debtors					449
Cash at	bank			33,576	28,918
				33,576	29,367
CREDITORS
Amounts	falling due within one year			(1,019)	(1,700)
NET CURRENT ASSETS				32,557	27,667
TOTAL	ASSETS LESSCURRENT
LIABILITIES				32,791	27,961
NET ASSETS				32,791	27,961
FUNDS		10
Unrestricted funds				32,791	27,961
TOTAL	FUNDS			32,791	27,961

			31.8.21	31.8.20
			f
Donations			3,592	5,015
INCOME	FROM	CHARITABLE ACTIVITIES
			31.8.21	31.8.20
		Activity		6
Grants		Activities for members	27,030	35,800

		31.8.21	31.8.20
Administration	staff	1	1

No employees received emoluments in exces	s ofF60,000.
TANGIBLE FIXEDASSETS
	Fixtures
	and	Computer
	fittings	equipment	Totals
	8	6	F
COST
At 1 September 2020 and
31 August 2021	713	1,689	2,402
DEPRECIATION
At 1 September 2020	422	1,686	2,	108
Charge for year	58	2		60
At 31 August 2021	480	1,688	2,168
NET BOOK VALUE
At 31 August 2021	233			234
At 31 August 2020	291			294

					for t	for t	for t	he Year Ended 31Au ust 2021
8.	DEBTORS:AMOUNTS				FALLING			DUE WITHIN ONE YEAR
									31.8.21	31.8.20
										E
	Prepayments									449
9.	CREDITORS:		AMOUNTS			FALLING DUE WITHIN ONE YEAR
									31.8.21	31.8.20
										F
	Other creditors								1,019	1,700
10.	MOVEMENT		IN	FUNDS
									Net
									movement	At
								At 1.9.20	in funds	31.8.21
									E	E
	Unrestricted		funds
	General	fund						27,961	4,830	32,791
	TOTAL	FUNDS						27,961	4,830	32,791
	Net movement		in funds,		included			in the above are as follows:
								Incoming	Resources	Movement
								resources E	expended E	in funds f
	Unrestricted		funds
	General	fund						30,622	(25,792)	4,830
	TOTAL	FUNDS						30,622	(25,792)	4,830
	Comparatives			for movement			in	funds
									Net
									movement	At
								At 1.9.19	in funds	31.8.20
								f	E	E
	Unrestricted		funds
	General	fund						11,606	16,355	27,961
	TOTAL	FUNDS						11,606	16,355	27,961

Compara	tive	net movement in funds, inc	luded in the above are as follows:
			Incoming	Resources	Movement
			resources f	expended 6	in funds f
Unrestricted		funds
General	fund		40,815	(24,460)	16,355
TOTAL	FUNDS		40,815	(24,460)	16,355

				Back-On-Track-Stroke Rehab Service Wiltshire
				Detailed Statement of Financial Activities
				for the Year Ended 31 Au ust 2021
					31.8.21	31.8.20
					F
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations					3,592	5,015
Charitable activities
Grants					27,030	35,800
Total incoming		resources			30,622	40,815
EXPENDITURE
Raising donations			and legacies
Wages					2,143	1,758
Charitable activities
Wages					19,289	15,825
Insurance					449	449
Light and heat					240	240
Telephone					1,369	1,235
Postage and stationery Motor expenses					199 8	244 2,096
Sundries					1,795	1,880
					23,349	21,969
Other
Fixtures and fittings					58	73
Computer equipment					2	420
					60	493
Supportcosts
Governance		costs
Independent	examiner's			fee	240	240
Total resources		expended			25,792	24,460
Net income					4,830	16,355