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||Page|
|---|---|
|Report oftheTrustees|L-2|
|IndependentExaminer's Report|3|
|Statement ofFinancialActivities|4|
|Balance Sheet|5|
|NotestotheFinancialStatements|6-9|
|DetailedStatementofFinancialActivities|10|





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13th June 2024 




XXXX 2024 



||||202?2022|
|---|---|---|---|
|||Unrestrlcted|RestrlctedTotalTotal|
|||Funds|FundsFundsFunds|
||Notes|||
|INCOMEANDENDOWMENTS FROM||||
|Donations &legacies||136,301|136,301L47,839|
|Other TradingActivities<br>lnvestment Income||2,23L<br>L,784<br>140,316|2,2312,743<br>r,7u<br>3s<br>0140,316150,617|
|EXPENDITUREON||||
|Raising Funds||66s|66s<br>600|
|CharltableActlvltles||||
|Therapy||L28,826<br>L29,49r|L28,826113,850<br>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 





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|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<br>Deficit on the disposal of fixedassets|1654<br>00||1766|
|||1654||L766|



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||year ended 31st December 2023 norforthe|year ended 31st December 202|2.|
|---|---|---|---|
|||2023|2022|
||Trustees' expenses<br>LEanks|f€<br>00||
||AHowlett|00||
||LMoxon|0|801|
||GMoxon|088||
|6|STAFF COSTS|||
||Theaveragemonthlynumber of employees during theyearwasasfollows;<br>2023||2022|
||Administration|23||
||Hyperbolic operatives|5+||





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||||2023|
|---|---|---|---|
||UnrestrictedRestrictedTotal|||
||Funds<br>€€c|FundsFunds||
|INCOME FROM ENDOWMENTS||||
|Donations andotherlegacies|136,301||136,301|
|Othernon-trading<br>Other Trading Activities<br>Total|L,784<br>2,231<br>140,316||L,784<br>2,23t<br>0140,316|
|EXPENDITURE ON||||
|Raisingfunds|666||bbb|
|Charitable activities||||
|Therapy<br>Total|128,826<br>129,492||128,826<br>0129,492|
|NETINCOME|10,823||010,823|
|RECONCILIATION OF FUNDS||||
|Fundsbroughtforward|110,365||50110,415|
|TOTAI. FUNDS CARRIED FORWARD|121,188||50L2rt23L|



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|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|





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|CREDITORS;AMOUNTSFAttlNGDUEWITHON|EYEAR|
|---|---|
||2023<br>2022|
||EE|
|Tradecreditors<br>Socialsecuriw and other taxes<br>Accrued expenses|16,4066,739<br>t,6291,169<br>0<br>1,080<br>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||



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|ForThe Year Ended 31st Decem|ber 2023|ber 2023|
|---|---|---|
||2023<br>2022||
||fE||
|INCOME FROM ENDOWMENTS|||
|Donations andLegacies<br>Gift Aid|125,805114,893<br>00||
|Grants|10,49528,94t||
|Subscriptions|0|4,005|
||136,301t47,839||
|Other Trading Activities<br>FundraisingEvents|2,23t|2,743|
|Investment Income|||
|InterestReceivable-trading|L,784|<br>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<br>Service charges(incllightheat&rates)<br>Postageandstationery|5,842<br>7,058<br>14|4,168<br> 3,970<br>40|
|Equipment, maintenance&runningcosts<br>Trainingcosts<br>Plant&Machinery|28,32841,438<br>L46<br>0<br>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<br>ProfessionalFees|2,4L7|<br>420|
|Resourcesexpended|129,492LL4,4S0||
|NEfINCOME|10,823|36,167|