2023-08-31-accounts

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

	for th	e Year Ended 31 Au us	t 2023
			31.8.23	31.8.22
			Unrestricted	Total
			fund	funds
		Notes	8	8
INCOME AND ENDOWMENTS	FROM
Donations and legacies			3,407	4,204
Charitable activities
Activities for members			25,250	7,625
Total			28,657	11,829
EXPENDITURE ON
Raising funds			3,194	2,329
Charitable activities
Activities for members			37,543	29,643
Other			38	46
Total			40,775	32,018
NET INCOME/(EXPENDITURE)			(12,118)	(20,189)
RECONCILIATION OF FUNDS
Total funds brought forward			12,602	32,791
TOTAL FUNDS CARRIED FORWARD			484	12,602

	Balance	Sheet
	~3'I3	02023
			31.8.23	31.8.22
			Unrestricted	Total
			fund	funds
	Notes		F	6
FIXEDASSETS
Tangible assets			150	188
CURRENT ASSETS
Cash at bank			4,707	13,834
CREDITORS
Amounts falling due within one year			(4,373)	(1,420)
NET CURRENT ASSETS			334	12,414
TOTAL ASSETS LESSCURRENT
LIABILITIES			484	12,602
NET ASSETS			484	12,602
FUNDS
Unrestricted funds			484	12,602
TOTAL FUNDS			484	12,602

==> picture [440 x 107] intentionally omitted <==

		31.8.23	31.8.22
Administration	staff	1	1

No employees received emoluments in exces	s off60,000.
TANGIBLE FIXEDASSETS
	Fixtures
	and	Computer
	fittings	equipment	Totals
	F	E	E
COST
At 1 September 2022 and
31 August 2023	713	1,689	2,402
DEPRECIATION
At 1 September 2022	526	1,688	2,214
Charge for year	38		38
At 31 August 2023	564	1,688	2,252
NET BOOK VALUE
At 31 August 2023	149		150
At 31 August 2022	187		188

	Not	Not	Not	Not	es to the for the	es to the for the	es to the for the	Financial Statements -continued Year Ended 31 Au ust 2023	Financial Statements -continued Year Ended 31 Au ust 2023
8.	CREDITORS: AMOUNTS				FALLING			DUE WITHIN ONE YEAR
										31.8.23	31.8.22
	Other creditors									4,373	1,420
9.	MOVEMENT		IN FUNDS
										Net
										movement	At
									At 1.9.22	in funds	31.8.23
									E	6	f
	Unrestricted		funds
	General	fund							12,602	(12,118)	484
	TOTAL	FUNDS							12,602	(12,118)	484
	Net movement		in funds,	included			in the above		are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
										F	F
	Unrestricted		funds
	General	fund							28,657	(40,775)	(12,118)
	TOTAL	FUNDS							28,657	(40,775)	(12,118)
	Comparatives		for movement			in	funds
										Net
										movement	At
									At 1.9.21	in funds	31.8.22
											E
	Unrestricted		funds
	General	fund							32,791	(20,189)	12,602
	TOTAL	FUNDS							32,791	~20,189)	12,602
	Comparative		net movement		in	funds,		included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									E	F
	Unrestricted		funds
	General	fund							11,829	(32,018)	(20,189)
	TOTAL	FUNDS							11,829	~32,018)	(20,189)

			Back-On-Track-Stroke Rehab Service Wiltshire	Back-On-Track-Stroke Rehab Service Wiltshire
			Detailed Statement of Financial Activities
			for the Year Ended 31 Au	ust 2023
					31.8.23	31.8.22
					F	8
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations					3,407	4,204
Charitable activities
Grants					25,250	7,625
Total incoming	resources				28,657	11,829
EXPENDITURE
Raising donations		and	legacies
Wages					3,194	2,329
Charitable activities
Wages					28,741	20,960
Insurance						471
Light and heat					250	275
Telephone					1,119	1,496
Postage and stationery					214	169
Motor expenses					2,366	1,597
Sundries					4,613	4,435
					37,303	29,403
Other
Fixtures and fittings					38	46
Support costs
Governance costs
Independent examiner's			fee		240	240
Total resources	expended				40,775	32,018
Net expenditure					~12,118)	(20,189)