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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f|f|f|f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||372,923|58,137|431,060|460,159|
|Charitable
activities|||||||
|Research and other grants|||3,362|40,575|43,937|24,394|
|Membership
subscriptions|||17,999||17,999|16,570|
|Income from investments|||99,560||99,560|104,884|
|Disposal ofproperty|||326,035||326,035||
|Total|||819,879|98,712|918,591|606,007|
|EXPENDITURE ON|||||||
|Raising funds|||152,932||152,932|132,900|
|Charitable
activities|||||||
|Research and other grants|||163,072||163,072|150,091|
|Self-management
health programme|||859,763|25,304|885,067|825,184|
|Total|||1,175,767|25,304|1,201,071|1,108,175|
|Net gains/(losses)
on investments|||(136,034)||(136,034)|588,379|
|NET INCOME/(EXPENDITURE)|||(491,922)|73,408|(418,514)|86,211|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||5,157,284|17,530|5,174,814|5,088,603|
|TOTAL FUNDS CARRIED FORWARD|||4,666,362|90,938|4,756,300|5,174,814|
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|f|E|6|
|FIXEDASSETS||||||
|Tangible assets|14|21,552||21,552|276,568|
|Investments|15|3,737,329||3,737,329|4,192,189|
|||3,758,881||3,758,881|4,468,757|
|CURRENT ASSETS||||||
|Debtors|16|104,186|7,908|112,094|254,512|
|Cash at bank and in hand||898,557|83,030|981,587|520,410|
|||1,002,743|90,938|1,093,681|774,922|
|CREDITORS||||||
|Amounts
falling due within one year|17|(94,912)||(94,912)|(67,365)|
|NET CURRENT ASSETS||907,831|90,938|998,769|707,557|
|TOTAL ASSETSLESSCURRENT LIABILITIES||4,666,712|90,938|4,757,650|5,176,314|
|PROVISIONS FOR LIABILITIES|19|(1,350)||(1,350)|(1,500)|
|NET ASSETS||4,665,362|90,938|4,756,300|5,174,814|
|FUNDS|20|||||
|Unrestricted
funds:||||||
|General fund||||4,131,709|4,343,141|
|Revaluation
reserve||||453,707|716,643|
|Young People Fund||||79,946|97,500|
|||||4,665,362|5,157,284|
|Restricted funds||||90,938|17,530|
|TOTAL FUNDS||||4,756,300|5,174,814|
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Notes||E|E|
|Cash flows from operating||activities|||||
|Cash generated
from operations|||||(513,455)|(662,770)|
|Provisions for liabilities|||||(150)|750|
|Net cash used in operating||activities|||(513,605)|(662,020)|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed||assets|||(18,555)|(5,923)|
|Purchase offixed asset investments|||||(747,992)|(916,901)|
|Sale oftangible
fixed assets|||||574,952||
|Sale offixed asset investments|||||1,097,475|1,374,474|
|Interest received|||||285|100|
|Dividends
received|||||99,275|104,784|
|Net cash provided
by investing
activities|||||1,005,440|556,534|
|Change in cash and cash equivalents|||in the||||
|reporting
period|||||491,835|(105,486)|
|Cash and cash equivalents||at the beginning|||||
|ofthe reporting
period|||||537,479|642,965|
|Cash and cash equivalents||atthe end|of||||
|the reporting
period|||||1,029,314|537,479|
|Cash and cash equivalent||comprises|the following:-|B|||
|Fixed asset investments|—other deposits||||47,727|17,069|
|Cash at bank and in hand|||||981,587|520,410|
||||||1,029,314|537,479|
||RECONCILIATION
OF NET (EXPENDITURE)/INCOME|RECONCILIATION
OF NET (EXPENDITURE)/INCOME|RECONCILIATION
OF NET (EXPENDITURE)/INCOME|TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
||Net (expenditure)/income|for the reporting|period|(as per the|||
||Statement of Financial Activities)||||(418,514)|86,211|
||Adjustments
for:||||||
||Depreciation
charges||||24,655|40,302|
||Losses/(gain)
on investments||||136,034|(588,379)|
||Profit on disposal offixed assets||||(326,035)||
||Interest received||||(285)|(100)|
||Dividends
received||||(99,275)|(104,784)|
||Decrease/(increase)
in debtors||||142,418|(90,007)|
||Increase/(decrease)
in creditors||||27,547|(6,012)|
||Net cash used in operations||||(513,455)|(662,769)|
|B.|ANALYSIS OF CHANGES IN NET FUNDS||||||
|||||At 1.11.21|Cash flow|At 31.10.22|
|||||E|E|f|
||Net cash||||||
||Cash at bank and in hand|||537,479|491,833|1,029,312|
##
##
##
##
##
##
##
##
##
##
|Freehold property|2%on cost|
|---|---|
|Short leasehold|20%on cost|
|Fixtures and fittings|20%on cost|
|Computer
hardware|50%on cost|
|Computer
software|20%on cost|
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
||f|f|
|Donations|96,625|75,493|
|Gift aid|2,068|2,303|
|Legacies|332,367|382,363|
||431,060|460,169|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|f|
||Research and other|grants|||43,937|24,394|
||Membership
subscriptions||||17,999|16,570|
||||||61,936|40,964|
||Grants received, included||in the|above, are as follows:|||
||||||2022|2021|
||||||f|f|
||Kickstart YMCA||||3,362|6,394|
||National
Lottery|||||10,000|
||Essex County Council|||||3,000|
||Matrix Chamber|||||5,000|
||HSF Hospital||||5,000||
||Good Boost Arthritis|Action|||16,352||
||Leisure Centre Project||Arthritis|Action|16,223||
||London Catalyst||||3,000||
||||||43,937|24,394|
|6.|INCOME FROM INVESTMENTS||||||
||||||2021|2020|
||||||f|f|
||Income from listed investments||||99,275|104,784|
||Interest receivable||||285|100|
||||||99,560|104,884|
##
|Raising donations|and legacies|and legacies|and legacies|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Cost ofgenerating|donations||and legacies|12,782|11,130|
|Investment
management||costs||18,824|20,482|
|Support costs||||121,326|101,288|
|||||152,932|132,300|
##
|CHARITABLE|ACTI|VITIES|COSTS|||||
|---|---|---|---|---|---|---|---|
||||||Grant|||
||||||funding of|||
||||||activities|Support||
|||||Direct|(see note|costs (see||
|||||Costs|9)|note 10)|Totals|
|||||E|E|E|E|
|Research and|other grants|||92,394|5,820|64,858|163,072|
|Self-management||health|programme|435,711||449,356|885,067|
|||||528,105|5,820|514,214|1,048,139|
|GRANTS PAYABLE||||||||
|||||||2022|2021|
|||||||E|E|
|Net subsidies|paid|to assist with physical therapy||||5,820|6,780|
##
##
##
##
|SUPPORT COSTS|||||||
|---|---|---|---|---|---|---|
||||Information||Governance||
|||Management
f|technology
f|Premises
f|costs
f|Totals|
|Raising donations|and||||||
|legacies||112,246|||9,080|121,326|
|Research and other grants||64,858||||64,858|
|Self-management|health||||||
|programme||189,491|55,416|140,242|64,207|449,356|
|||366.595|55,416|140,242|73,287|635,540|
##
##
|||2022|2021|
|---|---|---|---|
|||f|f|
|Auditors'|remuneration|5,671|5,406|
|Depreciation
—owned assets||24,654|40,302|
|5urplus|on disposal offixed assets|(326,035)||
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Wages and salaries||||728,914|657,488|
|Social security costs||||67,733|65,655|
|Other pension costs||||53,091|50,614|
|||||849,738|773,757|
|The average|monthly|number ofemployees|during the year was as follows:|||
|||||2022|2021|
|Executive staff||||3|3|
|Support staff||||16|16|
|||||19|19|
##
|TANGIBLE FIXEDASSETS||||||||
|---|---|---|---|---|---|---|---|
|||||Freehold|Short|Total|land and|
|||||property
f|leasehold
f||buildings
f|
|COST||||||||
|At 1November 2021||||517,694|99,283||616,977|
|Additions|||||11,995||11,995|
|Disposals||||(517,694)|||(517,694)|
|At 31October 2022|||||111,278||111,278|
|DEPRECIATION||||||||
|At 1November 2021||||265,254|89,054||354,308|
|Charge for year||||3,523|10,428||13,951|
|Elimination
on disposal||||(268,777)|-||(268,777)|
|At 31October 2022|||||99,482||99,482|
|NET BOOK VALUE||||||||
|At 31October 2022|||||11,796||11,796|
|At 31October 2021||||252,440|10,229||262,669|
||Total land||Fixtures and|Computer|Computer|||
||and|buildings|fittings|hardware|software||Totals|
||f||f|f|f|||
|COST||||||||
|At 1November 2021||616,977|118,780|50,119|1,008||786,884|
|Additions||11,995|5,129|1,431|||18,555|
|Disposals|(517,694)||(58,277)|(19,989)|||(595,960)|
|At 31October 2022||111,278|65,632|31,561|1,008||209,479|
|DEPRECIATION||||||||
|At 1November 2021||354,308|110,456|44,772|780||510,316|
|Charge for year||13,951|6,872|3,717|114||24,654|
|Elimination
on disposal|(268,777)||(58,277)|(19,989)|||(347,043)|
|At 31October 2022||99,482|59,051|28,500|894||187,927|
|NET BOOK VALUE||||||||
|At 31October 2022||11,796|6,981|3,061|114||21,552|
|At 31October 2021||262,669|8,324|5,347|228||276,568|
##
|FIXED|ASSET INVESTMENTS|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Shares||3,703,579|4,158,439|
|Other|deposits|33,750|33,750|
|||3,737,329|4,192,189|
|||Listed|Other||
|---|---|---|---|---|
|||investments|deposits|Totals|
|||E|E|E|
|MARKET VALUE|||||
|At 1November|2021|4,141,370|17,069|4,158,439|
|Additions||747,992|30,658|778,650|
|Disposals||(1,097,476)||(1,097,476)|
|Revaluations||(136,034)||(136,034)|
|At 31October 2022||3,655,852|47,727|3,703,579|
|NET BOOK VALUE|||||
|At 31October 2022||3,655,852|47,727|3,703,579|
|At 31October 2021||4,141,370|17,069|4,158,439|
||||Listed|Other||
|---|---|---|---|---|---|
||||investments|deposits|Totals|
||||E|E|E|
|Valuation|in|2022|3,655,852|47,727|3,703,379|
|||2022|2021|
|---|---|---|---|
|||E|E|
|Investment|property|33,750|33,750|
##
|16.|DEBTORS:AM|OUNTS|FA|LLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
||Trade debtors||||192||
||Legacies receivable||||42,456|180,145|
||Rent deposits||||30,660|26,260|
||Prepayments|and accrued income|||38,786|48,107|
||||||112,084|254,512|
|17.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||2022|2021|
||||||f|f|
||Trade creditors||||26,252|9,591|
||Social security|and other||taxes|20,257|19,411|
||Other creditors||||3,636|3,747|
||Accruals and|deferred|income||44,767|34,616|
||||||94,912|67,365|
##
##
||2022|2021|
|---|---|---|
||f|f|
|Within one year|112,500|60,270|
|Between one and five years|168,750||
||281,250|60,270|
##
##
|2022|2021|
|---|---|
|f|f|
|1,350|1,500|
|20.|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
|||||At|movement|At|
|||||1.11.21|in funds|31.10.22|
|||||f|f|f|
||Unrestricted|funds|||||
||General fund|||4,343,141|(211,432)|4,131,709|
||Revaluation|reserve||716,643|(262,936)|453,707|
||Young People Fund|||97,500|(17,554)|79,946|
|||||5,157,284|(491,922)|4,665,362|
||Restricted funds||||||
||Restricted|||17,530|73,408|90,938|
||TOTAL FUNDS|||5,174,814|(418,514)|4,756,300|
||Net movement
in funds, included||in the above are as follows:||||
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f|f|f|f|
|Unrestricted|funds|||||
|General fund||819,879|(1,158,213)|126,902|(211,432)|
|Revaluation|reserve|||(262,936)|(262,936)|
|Young People Fund|||(17,554)||(17,554)|
|||819,879|(1,175,767)|(136,034)|(491,922)|
|Restricted funds||||||
|Restricted||98,712|(25,304)||73,408|
|TOTAL FUNDS||918,591|(1,201,071)|(138,034)|(418,514)|
##
##
||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.11.20|in funds|31.10.21|
|||E|E|E|
|Unrestricted|funds||||
|General fund||4,655,221|(312,080)|4,343,141|
|Revaluation|reserve|319,031|397,612|716,643|
|Young People Fund||110,500|(13,000)|97,500|
|||5,084,752|72,532|5,157,284|
|Restricted funds|||||
|Restricted||3,851|13,679|17,530|
|TOTAL FUNDS||5,088,603|86,211|5,174,814|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|General fund||588,007|(1,090,854)|190,767|(312,080)|
|Revaluation|reserve|||397,612|397,612|
|Young People Fund|||(13,000)||(13,000)|
|||588,007|(1103854)|588,379|72,532|
|Restricted funds||||||
|Restricted||18,000|(4,321)||13,679|
|TOTAL FUNDS||606,007|(1,108,175)|588,375|86,211|
##
||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.11.20|in funds|31.10.22|
|||f|f|f|
|Unrestricted|funds||||
|General fund||4,655,221|(523,512)|4,131,709|
|Revaluation|reserve|319,031|134,676|453,707|
|Young People Fund||110,500|(30,554)|79,946|
|||5,084,752|(419,390)|4,665,362|
|Restricted funds|||||
|Restricted||3,851|87,087|90,938|
|TOTAL FUNDS||5.088,603|(332.303)|4,756 .300|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f|f|f|f|
|Unrestricted|funds|||||
|General fund||1,407,886|(2,249,067)|317,669|(523,512)|
|Revaluation|reserve|||134,676|134,676|
|Young People Fund|||(30,554)||(30,554)|
|||1,407,886|(2,279,621)|452,345|(419,390)|
|Restricted funds||||||
|Restricted||116,712|(29,625)||87,087|
|TOTAL FUNDS||1,524,598|(2,309,246)|452,345|(332,303)|
##
##
##