| Page | |
|---|---|
| Report oftheTrustees | L-2 |
| IndependentExaminer's Report | 3 |
| Statement ofFinancialActivities | 4 |
| Balance Sheet | 5 |
| NotestotheFinancialStatements | 6-9 |
| DetailedStatementofFinancialActivities | 10 |
13th June 2024
XXXX 2024
| 202?2022 | |||
|---|---|---|---|
| Unrestrlcted | RestrlctedTotalTotal | ||
| Funds | FundsFundsFunds | ||
| Notes | |||
| INCOMEANDENDOWMENTS FROM | |||
| Donations &legacies | 136,301 | 136,301L47,839 | |
| Other TradingActivities lnvestment Income |
2,23L L,784 140,316 |
2,2312,743 r,7u 3s 0140,316150,617 |
|
| EXPENDITUREON | |||
| Raising Funds | 66s | 66s 600 |
|
| CharltableActlvltles | |||
| Therapy | L28,826 L29,49r |
L28,826113,850 0L29,49tLL4,450 |
|
| NETINCOME | to,a24 | 010,82436,L67 | |
| RECONCITIATION OF FUNDS | |||
| TotalFundsBroughtforward | 110,415 | 0110,41574,248 | |
| TOTAT FUNDS CARRIED FORWARD | Lzt"239 | ot2L,23911q41s |
XXXXXXXXXXX 13th June 2024
| 2 | OTHERTRADING ACTIVITIERS | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| EE | ||||
| Fundraising events | 2231 | 2743 | ||
| 3 | INVESTMENT INCOME | |||
| 2023 | 2022 | |||
| EE | ||||
| Interest receivable-trading | ||||
| 4 | NETINCOME (EXPENDITUREI | |||
| Netincome/(expenditure)isstatedaftercharging/(crediting) | 2023 | 2022 | ||
| tt | ||||
| Depreciating ownedassets Deficit on the disposal of fixedassets |
1654 00 |
1766 | ||
| 1654 | L766 |
| year ended 31st December 2023 norforthe | year ended 31st December 202 | 2. | |
|---|---|---|---|
| 2023 | 2022 | ||
| Trustees' expenses LEanks |
f€ 00 |
||
| AHowlett | 00 | ||
| LMoxon | 0 | 801 | |
| GMoxon | 088 | ||
| 6 | STAFF COSTS | ||
| Theaveragemonthlynumber of employees during theyearwasasfollows; 2023 |
2022 | ||
| Administration | 23 | ||
| Hyperbolic operatives | 5+ |
| 2023 | |||
|---|---|---|---|
| UnrestrictedRestrictedTotal | |||
| Funds €€c |
FundsFunds | ||
| INCOME FROM ENDOWMENTS | |||
| Donations andotherlegacies | 136,301 | 136,301 | |
| Othernon-trading Other Trading Activities Total |
L,784 2,231 140,316 |
L,784 2,23t 0140,316 |
|
| EXPENDITURE ON | |||
| Raisingfunds | 666 | bbb | |
| Charitable activities | |||
| Therapy Total |
128,826 129,492 |
128,826 0129,492 |
|
| NETINCOME | 10,823 | 010,823 | |
| RECONCILIATION OF FUNDS | |||
| Fundsbroughtforward | 110,365 | 50110,415 | |
| TOTAI. FUNDS CARRIED FORWARD | 121,188 | 50L2rt23L |
| TANGBLE FIXEDASSETS | |
|---|---|
| HBOChamber& | |
| other equlpment | |
| E | |
| Cost | |
| AtlstJanuary 2022 | 38,968 |
| Assetspurchased | L,zOL |
| AtlstJanuary 2023 | 40,169 |
| DEPRECIATION | |
| asat1stJanuary 2023 | 3L,902 |
| chargeforyear | 1,653 |
| At 31st December 2023 | |
| NET BOOKVALUE | |
| Asat 31st December 2023 | 6,6L4 |
| Asat 31st December 2022 | 7,066 |
| CREDITORS;AMOUNTSFAttlNGDUEWITHON | EYEAR |
|---|---|
| 2023 2022 |
|
| EE | |
| Tradecreditors Socialsecuriw and other taxes Accrued expenses |
16,4066,739 t,6291,169 0 1,080 18,0358,988 |
| 10 | MOVEMENT !NFUI{DS | At1.1.2023 | NetNr3L.L2.2023 |
|---|---|---|---|
| Movement | |||
| Eef | |||
| Unrestricted funds | |||
| Generalfund | 110,365 | LO,824121,189 | |
| Restricted funds | |||
| OxygenRegenerationeguipment | 50 | 50 | |
| 110,415to,824L2t,239 |
| ForThe Year Ended 31st Decem | ber 2023 | ber 2023 |
|---|---|---|
| 2023 2022 |
||
| fE | ||
| INCOME FROM ENDOWMENTS | ||
| Donations andLegacies Gift Aid |
125,805114,893 00 |
|
| Grants | 10,49528,94t | |
| Subscriptions | 0 | 4,005 |
| 136,301t47,839 | ||
| Other Trading Activities FundraisingEvents |
2,23t | 2,743 |
| Investment Income | ||
| InterestReceivable-trading | L,784 | 35 |
| Total incoming resources | 140,315150,617 | |
| EXPENDITURE | ||
| Other trading activities | ||
| Fundraising costs | 600 | |
| Charitable activities | ||
| Personnel costs | 59,86046,662 | |
| Rent | 7,328 | 6,928 |
| Insurance Service charges(incllightheat&rates) Postageandstationery |
5,842 7,058 14 |
4,168 3,970 40 |
| Equipment, maintenance&runningcosts Trainingcosts Plant&Machinery |
28,32841,438 L46 0 t,554t,766 |
|
| 110,896t05,572 | ||
| Supportcosts | ||
| Management | ||
| Office | 8,878 | 7,575 |
| Telephonepostagestationery&advertising | 687 | s83 |
| Marketing Advertising etc | 5,420 | 0 |
| Affiliationfees | L,L94 | 300 |
| t6,t79 | 8,458 | |
| GovernanceCosts ProfessionalFees |
2,4L7 | 420 |
| Resourcesexpended | 129,492LL4,4S0 | |
| NEfINCOME | 10,823 | 36,167 |