## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|Io|2|
|Independent<br>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<br>us|t 2021||
|---|---|---|---|---|---|
|||||31.8.21|31.8.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||3,592|5,015|
|Charitable<br>activities||||||
|Activities for members||||27,030|35,800|
|Total||||30,622|40,815|
|EXPENDITURE ON||||||
|Raising funds||||2,143|1,758|
|Charitable<br>activities||||||
|Activities for members||||23,349|21,969|
|Other||||300|733|
|Total||||25,792|24,460|
|NET INCOME||||4,830|16,355|
|RECONCILIATION<br>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<br>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<br>received emoluments<br>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<br>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<br>E|expended<br>E|in funds<br>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<br>in funds,<br>inc|luded<br>in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>6|in funds<br>f|
|Unrestricted||funds||||
|General|fund||40,815|(24,460)|16,355|
|TOTAL|FUNDS||40,815|(24,460)|16,355|





## 

## 

|||||Back-On-Track-Stroke<br>Rehab<br>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<br>and||legacies|||||
|Donations|||||3,592|5,015|
|Charitable<br>activities|||||||
|Grants|||||27,030|35,800|
|Total incoming||resources|||30,622|40,815|
|EXPENDITURE|||||||
|Raising donations|||and legacies||||
|Wages|||||2,143|1,758|
|Charitable<br>activities|||||||
|Wages|||||19,289|15,825|
|Insurance|||||449|449|
|Light and heat|||||240|240|
|Telephone|||||1,369|1,235|
|Postage and stationery<br>Motor expenses|||||199<br>8|244<br>2,096|
|Sundries|||||1,795|1,880|
||||||23,349|21,969|
|Other|||||||
|Fixtures and fittings|||||58|73|
|Computer<br>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|