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|egan to increase as clients became more aware ofthe|negative effects on their health|
|---|---|
|Legacies||
|Greenham<br>Common<br>Trust and The Good Exchange<br>Anonymous<br>donations<br>over E1,000<br>Edward Gostling Foundation<br>Parkinson's<br>UK Newbury<br>& District<br>Berkshire Community<br>Foundation<br>Childwick<br>Trust|625,000<br>E24,417<br>E15,000<br>E10,000<br>E7,000<br>E5,000|
|Get Berkshire Active|E5,000|
|February<br>Foundation<br>MS Society, Newbury<br>& District<br>Sovereign<br>Housing<br>Sir Jules Thorn Trust<br>Gerald Palmer<br>Eling Trust<br>Barratt Foundation<br>Thatcham<br>Town Council|E3,250<br>E3,000<br>E2,820<br>E2,500<br>E2,000<br>E2,000<br>E1,000<br>E1,000|





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## 



||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total funds|Total funds|
|||||f||f|
||||||2022|2021|
|INCOMING<br>RESOURCES|||||||
|Incoming resources from generated||funds|||||
|Voluntary<br>income<br>Investment<br>income<br>Total incoming resources|||145181<br>55<br>145236||145181<br>55<br>145236|89519<br>9<br>89528|
|RESOURCES EXPENDED|||||||
|Charitable<br>activities|||||||
|Charitable<br>activities<br>Governance<br>costs|||110011||110011|86363|
|Total resources expenses|||110011||110011|86363|
|NET INCOMING/(OUTGOING)|RESOURCES||35225||35225|3,159|
|RECONCILIATION<br>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|





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## 

|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<br>2021||movement<br>in funds||September<br>2022|
|||Unrestricted<br>funds - designated<br>Unrestricted<br>fund - free<br>Restricted funds - Hydrotherapy|||to equipment<br>Pool|f<br>50000<br>15390<br>55130||f<br>(9812)<br>45,037|f<br>50000<br>5578<br>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|