| 2022 | 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | All | |||||
| Funds | Funds | Funds | Unrestricted | |||||
| Total | ||||||||
| Funds | ||||||||
| Note | ||||||||
| income | ||||||||
| Donations &legacies | 3,990 | 132,874 | 136,864 | 139,026 | ||||
| Income from charitable | activities | 50,361 | 50,361 | |||||
| Total Income | 3,990 | 183,235 | 187,225 | 139,026 | ||||
| Expenditure | ||||||||
| Charitable activities |
4 | (3,990) | (166,287) | (170,277) | 53,648 | |||
| Total Expenditure | (3&990) | (166&287) | (170&277) | 53,648 | ||||
| Net Movement | in Funds/ Net |
16,948 | 16,948 | 85,378 | ||||
| (Expenditure)/Income | for the year | |||||||
| Funds brought | forward | at I 1VIay | 20?I | 85,378 | 85,378 | |||
| Fund balance | carried | forward | at 30 | 1I | 102,326 | 102,326 | 85,378 | |
| April 2022 |
| DONATIONS | DONATIONS | DONATIONS | AND LEGACIES | AND LEGACIES | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||||||
| Restricted | Iinrestricted | Total | Total | ||||||
| Donations | 132,874 | 132,874 | 139,026 | ||||||
| Grants | 3,990 | ||||||||
| 132,874 | 136,864 | l39,026 | |||||||
| All ofthe donations | and legacies in 2021 were | unrestricted. | |||||||
| INCOME FROM CHARITABLE ACTIVITIES | |||||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Fundraising | income | 50,361 | |||||||
| 50,361 | |||||||||
| All ofthe income from charitable activities |
in | 2021 were unrestricted. | |||||||
| CHARITABLE | ACTIVITIES | ||||||||
| 2022 | 2021 | ||||||||
| Costs directly | allocated to activities: | ||||||||
| Therapy costs | 118,055 | 49,250 | |||||||
| Fundraising | 6,915 | 126 | |||||||
| 124,965 | 49,376 | ||||||||
| Support Costs allocated to activities | |||||||||
| Rent | 12,683 | 758 | |||||||
| Advertising | 5,166 | 649 | |||||||
| Insurance | 461 | 425 | |||||||
| Admin costs | 12,119 | ||||||||
| Sundries | 101 | ||||||||
| Post &stationery | 168 | ||||||||
| Repairs and | renewals | 461 | |||||||
| Depreciation | 488 | ||||||||
| Computer costs |
3,782 | ||||||||
| Training | 8,244 | ||||||||
| Governance | costs (note 4) | 1,638 | 2,440 | ||||||
| 45,311 | 4,272 | ||||||||
| Total | 170,276 | 53,648 | |||||||
| All ofthe expenditure | in 2021 was unrestricted. |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 5 | |||||
| Accountancy | —independent | examination | 1,060 | 900 | |
| Professional | fees | 578 | 1,540 | ||
| 1,638 | 2,440 |
| Fixtures | dr | ||||
|---|---|---|---|---|---|
| Fittings | Total | ||||
| 8 | |||||
| Cost | |||||
| At 1 May 2021 |
1,687 | 1,687 | |||
| Additions | 1,879 | 1g79 | |||
| Cost 30April 2022 | 3,566 | 3466 | |||
| Depreciation | |||||
| At 1 May 2021 |
|||||
| Charge for period | 488 | ||||
| At 30April 2022 | |||||
| Net Book Value | |||||
| 30 April 2022 | 3,078 | 3,078 | |||
| 30 April 2021 | 1,687 | 1,687 | |||
| DEBTORS | |||||
| 2022 | 2021 | ||||
| Trade debtors | 10,832 | ||||
| Other debtors | 2,681 | 1,193 | |||
| 13,513 | 1,193 | ||||
| 10 | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Trade creditors | 23,260 | ||||
| Accruals and deferred | income | 1,000 | |||
| 24,260 |
| Balance | Incoming | Resources | Balance | |
|---|---|---|---|---|
| 1 May 2021 | Resources | Expended | 30April 2022 | |
| Unrestricted Funds |
85,378 | 183,235 | (166,287) | 102,326 |
| Restricted Funds —TVCF | 1,000 | (1,000) | ||
| Restricted Funds —NELD | 2,000 | (2,000) | ||
| Restricted Funds —Comic Relief | 990 | (990) | ||
| Total | 85,378 | 187,225 | (170,277) | 102,326 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| Funds | Funds | Total | |
| E. | |||
| Tangible Fixed Assets | 3,078 | 3,078 | |
| Current Assets | 123,508 | 123,508 | |
| Liabilities | (24,260) | (24)260) | |
| 102,326 | 102)326 |