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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|lo|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|||10||





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





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||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<br>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<br>funds|||484|12,602|
|TOTAL FUNDS|||484|12,602|





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|||31.8.23|31.8.22|
|---|---|---|---|
|Administration|staff|1|1|



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|No employees<br>received emoluments<br>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|





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||Not|Not|Not|Not|es to the <br>for the|es to the <br>for the|es to the <br>for the|Financial Statements<br>-continued<br> Year Ended 31 Au<br>ust 2023|Financial Statements<br>-continued<br> Year Ended 31 Au<br>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)|





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||||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 2023|||
||||||31.8.23|31.8.22|
||||||F|8|
|INCOME AND|ENDOWMENTS||||||
|Donations<br>and|legacies||||||
|Donations|||||3,407|4,204|
|Charitable<br>activities|||||||
|Grants|||||25,250|7,625|
|Total incoming|resources||||28,657|11,829|
|EXPENDITURE|||||||
|Raising donations||and|legacies||||
|Wages|||||3,194|2,329|
|Charitable<br>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<br>examiner's|||fee||240|240|
|Total resources|expended||||40,775|32,018|
|Net expenditure|||||~12,118)|(20,189)|