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||||||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<br>activities||||4|(3,990)|(166,287)|(170,277)|53,648|
|Total Expenditure|||||(3&990)|(166&287)|(170&277)|53,648|
|Net Movement|in Funds/<br>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|||||||||








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|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<br>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<br>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.||||||





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|||||2022|2021|
|---|---|---|---|---|---|
||||||5|
|Accountancy||—independent|examination|1,060|900|
|Professional|fees|||578|1,540|
|||||1,638|2,440|



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||||Fixtures|dr||
|---|---|---|---|---|---|
||||Fittings||Total|
||||8|||
||Cost|||||
||At<br>1 May 2021||1,687||1,687|
||Additions||1,879||1g79|
||Cost 30April 2022||3,566||3466|
||Depreciation|||||
||At<br>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|||





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||Balance|Incoming|Resources|Balance|
|---|---|---|---|---|
||1 May 2021|Resources|Expended|30April 2022|
|Unrestricted<br>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|



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