## 

|||Page|Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|9|
|Detailed Statement of Financial Activities|||||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

|||for th|e Year Ended 31 Au<br>us|t 2022||
|---|---|---|---|---|---|
|||||31.8.22|31.8.21|
|||||Unrestncted|Total|
|||||fund|funds|
||||Notes|F|8|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies||FROM|2|4,204|3,592|
|Charitable<br>activities<br>Activities<br>for members||||7,625|27,030|
|Total||||11,829|30,622|
|EXPENDITURE ON<br>Raising funds||||2,329|2,143|
|Charitable<br>activities||||||
|Activities for members||||29,643|23,349|
|Other||||46|300|
|Total||||32,018|25,792|
|NET INCOME/(EXPENDITURE)||||(20,189)|4,830|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought|forward|||32,791|27,961|
|TOTAL FUNDS CARRIED FORWARD||||12,602|32,791|





## 

||Balance|Sheet|||
|---|---|---|---|---|
||~31 A|t 2022|||
||||31.8.22|31.8.21|
||||Unrestricted|Total|
||||fund|funds|
||Notes|||f|
|FIXEDASSETS|||||
|Tangible assets|||188|234|
|CURRENT ASSETS|||||
|Cash at bank|||13,834|33,576|
|CREDITORS|||||
|Amounts<br>falling due within one year|||(1,420)|(1,019)|
|NET CURRENT ASSETS|||12,414|32,557|
|TOTAL ASSETS LESS CURRENT<br>LIABILITIES|||12,602|32,791|
|NET ASSETS|||12,602|32,791|
|FUNDS|||||
|Unrestricted<br>funds|||12,602|32,791|
|TOTAL FUNDS|||12,602|32,791|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|DONATIONS|ANDLEGACIES|||
|---|---|---|---|
|||31.8.22<br>f|31.8.21|
|Donations||4,204|3,592|
|INCOIIIIE FROII CHARITABLE ACTIVITIES||31.8.22|31.8.21|
|Grants|Activity<br>Activities for members|7,625|6<br>27,030|



## 

## 

## 

## 

## 

|||31|8.22|31.8.21|
|---|---|---|---|---|
|Administration|staff||1|1|



## 

|No employees<br>received emoluments<br>in exces|No employees<br>received emoluments<br>in exces|s ofF60,000.||||
|---|---|---|---|---|---|
|TANGIBLE FIXEDASSETS||||||
|||Fixtures||||
|||and|Computer|||
|||fittings|equipment|Totals||
|||F|F|F||
|COST||||||
|At 1 September <br>31 August 2022|2021 and|713|1,689|2,402||
|DEPRECIATION||||||
|At 1 September|2021|480|1,688|2,|168|
|Charge for year||46|||46|
|At 31 August 2022||526|1,688|2,214||
|NET BOOK VALUE||||||
|At 31 August 2022||187|||188|
|At 31 August 2021||233|||234|





## 

||||||<br>for the|<br>for the|<br>for the|<br>for the|Year Ended 31 Au<br>ust 2022|Year Ended 31 Au<br>ust 2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|8.|CREDITORS:||AMOUNTS||FALLING||||DUE WITHIN ONE YEAR||31.8.22|31.8.21|
||||||||||||F|6|
||Other creditors||||||||||1,420|1,019|
|9.|MOVEMENT||IN|FUNDS|||||||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1.9.21|in funds|31.8.22|
|||||||||||6|6|F|
||Unrestricted<br>General<br>fund||funds|||||||32,791|(20,189)|12,602|
||TOTAL|FUNDS||||||||32,791|(20,189)|12,602|
||Net movement|||in funds,|included|||in the above||are as follows:|||
|||||||||||Incoming|Resources|Movement|
|||||||||||resources<br>8|expended<br>f|in funds|
||Unrestricted||funds||||||||||
||General|fund||||||||11,829|(32,018)|(20,189)|
||TOTAL|FUNDS||||||||11,829|(32,018)|(20,189)|
||Comparatives|||for movement|||in|funds|||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1.9.20|in funds<br>f|31.8.21<br>f|
||Unrestricted||funds||||||||||
||General|fund||||||||27,961|4,830|32,791|
||TOTAL|FUNDS||||||||27,961|4,830|32,791|
||Comparative||net movement|||in|funds,||included|in the above are as follows:|||
|||||||||||Incoming|Resources|Movement|
|||||||||||resources<br>f|expended<br>8|in funds<br>f|
||Unrestricted||funds||||||||||
||General|fund||||||||30,622|(25,792)|4,830|
||TOTAL|FUNDS||||||||30,622|(25,792)|4,830|





## 

## 



## 

||Back-On-Track-Stroke<br>Rehab<br>Service Wiltshire|Back-On-Track-Stroke<br>Rehab<br>Service Wiltshire|||
|---|---|---|---|---|
||Detailed Statement of Financial Activities||||
||for the Year Ended 31 Au|ust 2022|||
||||31.8.22|31.8.21|
||||6|6|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies<br>Donations|||4,204|3,592|
|Charitable<br>activities<br>Grants|||7,625|27,030|
|Total incoming resources|||11,829|30,622|
|EXPENDITURE|||||
|Raising donations<br>and legacies<br>Wages|||2,329|2,143|
|Charitable<br>activities<br>Wages<br>Insurance|||20,960<br>471|19,289<br>449|
|Light and heat<br>Telephone<br>Postage and stationery<br>Motor expenses<br>Sundries|||275<br>1,496<br>169<br>1,597<br>4,435|240<br>1,369<br>199<br>8<br>1,795|
||||29,403|23,349|
|Other|||||
|Fixtures and fittings|||46|58|
|Computer<br>equipment||||2|
||||46|60|
|Supportcosts|||||
|Governance costs|||||
|Independent<br>examiner's|fee||240|240|
|Total resources expended|||32,018|25,792|
|Net (expenditure)/income|||~20,189)|4,830|