2021-12-31-accounts

					Period
					26.11.19
				Year Ended	to
				31.12.21	31.12.20
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			86,828	74,135
EXPENDITURE ON
Raising funds				50,608	50,901
Charitable	activities
Provision	oftherapy			29,913	14,278
Total				80,521	65,179
NET INCOME				6,307	8,956
RECONCILIATION		OF FUNDS
Total funds brought		forward		8,956
TOTAL FUNDS CARRIED FORWARD				15,263	8,956

		31,12.21	31.12.20
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Debtors		11,609	2,962
Cash at bank		15.471	14,350
		27,080	17,312
CREDITOR
Amounts falling due within one year		(11,817)	(8,356)
TCURRENT ASSETS		15.263	8,956
TOTAL ASSETSLESSCURRENT
LIABILITIES		15,263	8,956
NET ASSETS		15,263	8,956
FUNDS
Unrestricted funds		15,263	8,95o
TOTAL FUNDS		15,263	8,956

	The averag	e monthly number ofem	ployees during the year was as f	ollows:
					Period
					26.11.19
				Year Ended	to
				31.12.21	31.12.20
	Trustees			4	4
	No employees received emoluments		in excess of860,000.
5.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL			ACTIVITIES
					Unrestricted
					fund
	INCOME	AND ENDOWMENTS	FROM
	Donations	and legacies			74,135
	EXPENDITURE ON
	Raising funds				50,901
	Charitable	activities
	Provision	oftherapy			14,278
	Total				65,179
	NET INCOME				8,956
	TOTAL FUNDS CARRIED FORWARD				8,956

6.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
							31.12.21	31.12.20
	Other debtors						9,550	2,962
	P repayments						2,059
							11,609	2,962
7.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							31.12.21	31.12.20
	Other creditors						11,817	8,356
8.	MOVEMENT		IN FUNDS
							Net
							movement	At
					At	1.1.21	in funds	31.12,21
						8		8
	Unrestricted	funds
	General fund					8,956	6,307	15,263
	TOTAL FUNDS					8,956	6,307	15,263
	Net movement		in funds, included		in the above are as follows:
					Incoming		Resources	Movement
					resources		expended	in funds
								8
	Unrestricted	funds
	General fund				86,828		(80,521)	6,307
	TOTAL FUNDS				86,828		(80,521)	6,307
	Comparatives		for movement	in	funds
							Net
							movement	At
							in funds	31.12.20
	Unrestricted	funds
	General fund						8,956	8,956
	TOTAL FUNDS						8,956	8,956

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		74,135	(65 179)	8956
TOTALFUNDS		74,135	(65,179)	8,956

			Period
		Year Ended	to
		31.12.21	31.12.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations		86,828	74,135
Total incoming resources		86,828	74,135
EXPENDITURE
Raising donations and	legacies
Trustees' expenses		730	535
Insurance		670	665
Postage and stationery		68	685
Sundries		754	644
Travel expenses		404	294
Advertising and promotion		20,119	15,364
Legal and professional	fees		720
Computer and website costs		1,990	2,978
Sponsorship		1,135	500
Commission payable		331	198
Media liaison		7,650	9,000
Administration services		16,757	19,318
		50,608	50,901
Charitable activities
Therapy fees		23,193	9,452
Applicant support costs		6,720	4,826
		29,913	14,278
Total resources expended		80,521	65,179
Net income		6,307	8,956