| egan to increase as clients became more aware ofthe | negative effects on their health |
|---|---|
| Legacies | |
| Greenham Common Trust and The Good Exchange Anonymous donations over E1,000 Edward Gostling Foundation Parkinson's UK Newbury & District Berkshire Community Foundation Childwick Trust |
625,000 E24,417 E15,000 E10,000 E7,000 E5,000 |
| Get Berkshire Active | E5,000 |
| February Foundation MS Society, Newbury & District Sovereign Housing Sir Jules Thorn Trust Gerald Palmer Eling Trust Barratt Foundation Thatcham Town Council |
E3,250 E3,000 E2,820 E2,500 E2,000 E2,000 E1,000 E1,000 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total funds | Total funds | |||
| f | f | |||||
| 2022 | 2021 | |||||
| INCOMING RESOURCES |
||||||
| Incoming resources from generated | funds | |||||
| Voluntary income Investment income Total incoming resources |
145181 55 145236 |
145181 55 145236 |
89519 9 89528 |
|||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
||||||
| Charitable activities Governance costs |
110011 | 110011 | 86363 | |||
| Total resources expenses | 110011 | 110011 | 86363 | |||
| NET INCOMING/(OUTGOING) | RESOURCES | 35225 | 35225 | 3,159 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds from forward | 120520 | 120520 | 117361 | |||
| Total funds carried forward | 155745 | - | 155745 | 120520 |
| No | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| tes | Funds | Funds | Funds | Funds | |||
| f | f | f | |||||
| FIXEDASSETS | 10770 | 10770 | 15482 | ||||
| CURRENT ASSETS | |||||||
| Debtors | 2430 | 2430 | 4896 | ||||
| Cash | 147566 | 147566 | 106436 | ||||
| 111332 | |||||||
| LIABILITIES | |||||||
| Creditors | 2341 | 2341 | 2135 | ||||
| Prepaid Appointments | 2680 | 2680 | 4159 | ||||
| 5021 | 5021 | 6294 | |||||
| NET CURRENT ASSETS | 144975 | 144975 | 105038 | ||||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 155745 | 155745 | 120520 | |||
| NET ASSETS | 155745 | 155745 | 120520 | ||||
| FUNDS | |||||||
| Unrestricted | funds - designated | to equipment | 50000 | 50000 | 50000 | ||
| Unrestricted | funds - free | 5578 | 5578 | 15390 | |||
| Unrestricted | funds - designated | for Hydrotherapy | pool | 100167 | 100167 | 55130 | |
| TOTAL FUNDS | 155,745 | 155745 | 120,520 |
| NOTE | THIS SHEET NOT | THIS SHEET NOT | REFORMATTED TO ENSURE FORMULAE FOR CALCULATIONS | REFORMATTED TO ENSURE FORMULAE FOR CALCULATIONS | REFORMATTED TO ENSURE FORMULAE FOR CALCULATIONS | ARE RETAINED | ARE RETAINED | FOR THIS | YEAR'S DATA |
|---|---|---|---|---|---|---|---|---|---|
| At 1 | Net | At 30 | |||||||
| 4 | Movement | in funds | October 2021 |
movement in funds |
September 2022 |
||||
| Unrestricted funds - designated Unrestricted fund - free Restricted funds - Hydrotherapy |
to equipment Pool |
f 50000 15390 55130 |
f (9812) 45,037 |
f 50000 5578 100167 |
|||||
| 120,520 | 35,225 | 155,745 | |||||||
| 5 | Staff costs | ||||||||
| 2021 | 2022 | ||||||||
| f63,449 | f70,119 | ||||||||
| The | average | monthly | number ofemployees | during the year was as follows: | |||||
| 2021 | 2022 | ||||||||
| 8 | 7 |