##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies|||2|32,000||32,000|30,250|
|Investment
income|||3|6,459||6,459|4,716|
|Total||||38,459||38,459|34,966|
|EXPENDITURE ON||||||||
|Raising funds||||3,200||3,200|3,025|
|Charitable
activities||||||||
|Donations||||2,750||2,750|587|
|Hydrotherapy
pool hire||||2,746||2)746|4,622|
|Donation to Winchester||CCfor provision of||||||
|hydrotherapy
pool||||267,180||267,180|368,000|
|Hydro equipment
purchased||||2,430||2,430||
|Other||||5,576||5)576|4,251|
|Total||||283,882||283)882|380,485|
|Net gains on investments||||21,611||21,611|16,110|
|NKT INCOME/(EXPENDITURE)||||(223,812)||(223,812)|(329,409)|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought|fomvard|||549)440||549,440|878,849|
|TOTAL FUNDS CARRIED FORWARD||||325,628||325&628|549,440|
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|6||||
|FIXEDASSETS||||||
|Investments|8|243,071||243,071|22l,460|
|CURRENT ASSETS||||||
|Debtors||360||360|96l|
|Cash atbank||82g47||82,947|327,769|
|||83/07||83%307|328,730|
|CREDITORS||||||
|Amounts
falling due within one year|10|(750)||(750)|(750)|
|NET CURRENT ASSETS||82457||82,557|327,980|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||325,628||325,628|549,440|
|NKT ASSETS||325,628||325,628|549,440|
|FUNDS||||||
|Unrestricted
funds||||325,628|549,440|
|TOTALFUNDS||||325,628|549,440|
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Income fi'om||UK listed Investments||||6,439|4,192|
|Deposit account|||interest|||20|524|
|||||||6,459|4,716|
|CHARITABLE|||ACTIVITIES COSTS|||||
|||||||Grant||
|||||||funding of||
|||||||activities||
||||||Direct|(see note||
||||||Costs|5)|Totals|
|||||||f.|f.|
|Donations|||||2&545|205|2,750|
|Hydrotherapy||pool hire|||2,746||2,746|
|Donation|to|Winchester||CCfor||||
|provision|of|hydrotherapy||pool|267,180||267,180|
|Hydro equipment|||purchased||2,430||21430|
||||||274)901|205|. 275,106|
|GRANTS|PAYABLE|||||||
|||||||2021|2020f|
|Donations||||||205|587|
##
##
##
##
##
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||6|||
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||30,250||30,250|
||Investment
income||4,716||4,716|
||Total||34,966||34,966|
||EXPENDITURE ON|||||
||Raising funds||3,025||3,025|
||Charitable
activities|||||
||Donations||587||587|
||Hydrotherapy
pool hire||4,622||4,622|
||Donation to Winchester|CC for provision of||||
||hydrotherapy
pool||368,000||368,000|
||Other||4,251||4,251|
||Total||380,485||380,485|
||Net gains on investments||16,110||16,110|
||NET INCOME/(EXPENDITURE)||(329,409)||(329,409)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||878,849||878,849|
||TOTAL FUNDS CARRIED FORWARD||549,440||549,440|
|8.|FIXEDASSETINVESTMENTS|||||
||||||Listed|
||||||investments|
||||||8|
||MARKET VALUE|||||
||At 1January 2021||||221,460|
||Revaluations||||21,611|
||At 31December 2021||||243,071|
||NET BOOKVALUE|||||
||At 31December 2021||||243,071|
||At 31 December 2020||||22/, 460|
##
|8.|FIXEDASSET I|FIXEDASSET I|FIXEDASSET I|FIXEDASSET I|NVESTMENTS|- continued|||||
|---|---|---|---|---|---|---|---|---|---|---|
||Cost or valuation||||at 31December|2021 is represented|by:||||
|||||||||||Listed|
|||||||||||investments|
||Valuation|in 2021||||||||21,611|
||Cost|||||||||221)460|
|||||||||||243,071|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||||
||||||||||2021|2020|
||||||||||8||
||Other debtors||||||||360|961|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||||
||||||||||2021|2020|
||Other creditors||||||||750|750|
|11.|MOVEMENT|||IN FUNDS|||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At I/I/21|in funds|31/12/21|
||Unrestricted||funds||||||||
||General|fund||||||549)440|(223)812)|325)628|
||TOTAL|FUNDS||||||549,440|(223)812)|325,628|
||Net movenrent|||in|funds, included|in the above are as|follows:||||
|||||||Incoming||Resources|Gains and|Movement|
|||||||resources||expended|losses|in funds|
||Unrestricted||funds||||||||
||General|fund|||||381459|(283,882)|21,611|(223)812)|
||TOTAL|FUNDS|||||38&459|(283,882)|21)611|(223,812)|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/1/20|in funds|31/12/20|
|Unrestricted|funds||||
|General fund||878,849|(329,409)|549,440|
|TOTAL FUNDS||878,849|(329,409)|549,440|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||8|||
|Unrestricted|funds|||||
|General fund||34,966|(380,485)|16,110|(329,409)|
|TOTALFUNDS||34,966|(380,485)|16,110|(329,409)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/1/20|in funds|31/12/21|
||||g||
|Unrestricted|funds||||
|General fund||878,849|(553,221)|325,628|
|TOTAL FUNDS||878,849|(553,221)|325,628|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended
I|losses|in funds|
|Unrestricted|funds|||||
|General fund||73,425|(664,367)|37,721|(553,221)|
|TOTAL FUNDS||73,425|(664,367)|37,721|(553,221)|
##
##
##
||2021
5|2020f|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|32&000|30,250|
|Investment
income|||
|Income from UK listed Investments|6,439|4,192|
|Deposit account interest|20|524|
||6,459|4,716|
|Total incoming resources|38&459|34,966|
|EXPENDITURE|||
|Other trading activities|||
|Conunission|3,200|3,025|
|Charitable
activities|||
|Patient subsidies|2,545||
|Hydro equipment
purchased|2,430||
|Leisure Centre Expenses|267&180|368,000|
|Hydrotherapy
pool hire costs|2,746|4,622|
|Grants to individuals|205|587|
||275,106|373,209|
|Support costs|||
|Finance|||
|Bank charges|96|60|
|Governance
costs|||
|Accountancy
and legal fees|963|870|
|Independent
examination|600|600|
|Stockbroker expenses||366|
|Miscellaneous
expenses|192|131|
|Consultancy
costs|3,725|2,224|
||5,480|4,191|
|Total resources expended|283,882|380,485|
|Net expenditure
before gains and losses|(245,423)|(345,519)|
|Realised recognised
gains and losses|||
|Caivied fonvard|(245,423)|(345,519)|
##
|||2021|2020|
|---|---|---|---|
|Realised recognised|gains and losses|||
|Brought forward||(245,423)|(345,519)|
|Realised gains/(losses)|on fixed asset investments|21,611|16,110|
|Net expenditure||(223)812)|(329,409)|