## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds||| |||2021|2021|2021|2020| ||s
>tei||||| |Income from:|||||| |Voluntary income including donations and legacies|3|20,957|7,000|27,957|17,408| |Provision of Physiotherapy and Oxygen Therapy|4|86,156|-|86,156|64,820| |Community fundraising, events and sponsorship|5|9,306|-|9,306|8,271| |Investments|6|10,949|-|10,949|19,056| |Total income127,368|||7,000|134,368|109,555| |Expenditure on:|||||| |Fundraising and publicity712,005||||12,005|9,897| |Provision of Physiotherapy and Oxygen Therapy|8113,752||7,000|120,752|127,429| |Total expenditure125,757|||7,000|132,757|137,326| |Net income/(expenditure) for the year/|||||| |Net movement in funds||1,611-1,611(27,771)|||| |Fund balances at 1 January 2021||479,03720,624||499,661|527,432| |Fund balances at 31 December 2021480,648|||20,624|501,272|499,661| |Prior financial year||||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|| |||2020|2020|2020| ||Notes|||| |Income from:||||| |Voluntary income including donations and legacies|3|17,408||17,408| |Provision of Physiotherapy and Oxygen Therapy|4|64,820||64,820| |Community fundraising, events and sponsorship|5|8,271||8,271| |Investments|6|19,056||19,056| |Total income||109,555|-|109,555| |Expenditure on:||||| |Fundraising and publicity|7|9,897|-|9,897| |Provision of Physiotherapy and Oxygen Therapy|8|127,429|-|127,429| |Total expenditure||137,326|-|137,326| |Net income/(expenditure) for the year/||||| |Net movement in funds||(27,771)||(27,771)| |Fund balances at 1 January 2020||506,808|20,624|527,432| |Fund balances at 31 December 2020||479,037|20,624|499,661| ## |||20212020|20212020|20212020| |---|---|---|---|---| ||Notes|||| |Fixed assets||||| |Tangible assets|11|528,302||543,046| |Current assets||||| |Debtors|12|10,381||3,983| |Cash at bank and in hand||43,924||45,892| |||54,305||49,875| |Creditors: amounts falling due within||||| |one year|14|(41,335)||(44,093)| |Net current assets||12,970||5,782| |Total assets less current liabilities||541,272||548,828| |Creditors: amounts falling due after||||| |more than one year|15|(40,000)||(49,167)| |Net assets||501,272||499,661| |Income funds||||| |Restricted funds1720,62420,624||||| |Unrestricted funds||||| |Designated funds18||683||683| |General unrestricted funds||479,965||478,354| |||480|,648|479,037| |||501|,272|499,661| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Restricted|Total|Unrestricted| |---|---|---|---|---| ||funds|funds||funds| ||general|||general| ||2021|2021|2021|2020| |Donations and gifts|4,174||4,174|9,794| |Legacies receivable|12,391|-|12,391|-| |Grants receivable for core activities|4,392|7,000|11,392|7,614| ||20,957|7,000|27,957|17,408| |Grants receivable for core activities||||| |Coronavirus Job Retention Scheme Grant|4,392||4,392|7,614| |Letchworth Heritage Foundation|-|7,000|7,000|-| ||4,392|7,000|11,392|7,614| |Provision of Physiotherapy and Oxygen Therapy||||| |||Income||Income| |||from||from| |||therapies||therapies| |||2021||2020| |Income from therapies||86,156||64,820| |||86,156||64,820| |5|Community fundraising, events and sponsorship|| |---|---|---| |||UnrestrictedUnrestricted| |||fundsfunds| |||generalgeneral| |||20212020| ||Fundraising events|8,271
9,306| |6|Investments|| |||UnrestrictedUnrestricted| |||fundsfunds| |||generalgeneral| |||20212020| ||Rental income|19,056
10,949| ||Fundraising and publicity|| |||Unrestricted
Unrestricted| |||funds
funds| |||general
general| |||2020
2021| ||Community fundraising. events and sponsorship|| ||Seeking donations, grants and legacies|2,806
4,038| ||Staging fundraising events|7,091
7,967| ||Community fundraising, events and sponsorship|9,897
12,005| ||2021|2020| |---|---|---| |Staff costs|49,650|57,760| |Depreciation and impairment|14,743|14,743| |General running costs|2,634|1,950| |Premises costs|12,393|11,455| |Insurance costs|3,245|4,662| |Repairs and maintenance costs|3,870|4,036| |Office costs|772|1,900| |Equipment costs|1,692|1,523| |Transport costs|7|50| |Training|530|•| |General expenses|-|700| |Legal and professional costs|10,283|10,050| |Governance costs (see note below)|2,400|2,800| |Bank charges and other finance costs|2,708|4,183| |Oxygen|15,825|11,617| ||120,752|127,429| |Analysis by fund||| |Unrestricted funds - general|113,752|| |Restricted funds|7,000|| ||120,752|| |For the year ended 31December 2020||| |Unrestricted funds - general||127,429| |||127,429| ## ||||2021|2020| |---|---|---|---|---| ||||Number|Number| ||Management and administration||1|2| ||Physiotherapists, Rehab Specialist and Assistants|||4| ||Oxygen Therapy||3|3| ||||4|9| ||Employment costs||2021|2020| ||Wages and salaries||49,029|55,953| ||Social security costs||-|1,056| ||Other pension costs||621|751| ||||49,650|57,760| ||There were no employees whose annual remuneration was 60,000 or more.|||| |11|Tangible fixed assets|||| |||Land and|Plant and|Total| |||buildings|machinery|| ||Cost|||| ||At 1 January 2021|737,166|190,151|927,317| ||At 31 December 2021|737,166|190,151|927,317| ||Depreciation and impairment|||| ||At1 January 2021|194,121|190,151|384,272| ||Depreciation charged in the year|14,743||14,743| ||At 31 December 2021|208,864|190,151|399,015| ||Carrying amount|||| ||At 31 December 2021|528,302|-|528,302| ||At 31 December 2020|543,046|-|543,046| |12|Debtors||| |---|---|---|---| |||2021|2020| ||Amounts falling due within one year:||| ||Trade debtors|8,009|3,047| ||Other debtors|219|| ||Prepayments and accrued income|2,153|936| |||10,381|3,983| |13|Loans and overdrafts||| |||2021|2020| ||Bank loans|50,000|50,000| ||Payable within one year|10,000|833| ||Payable after one year|40,000|49,167| |14|Creditors: amounts falling due within one year|||| |---|---|---|---|---| ||||2021|2020| |||Notes||| ||Bank loans|13|10,000|833| ||Other taxation and social security||-|441| ||Trade creditors||2,762|1,444| ||Other creditors||20,400|34,400| ||Accruals and deferred income||8,173|6,975| ||||41,335|44,093| ||Included in other creditors are loans from the following:|||| ||||2021|2020| |---|---|---|---|---| |||Notes||| ||Bank loans|13|40,000|49,167| ||Bank loans|||| ||Debt due in one year or less||10,000|833| ||In more than one year but not more than two years||10,000|10,000| ||In more than two years but not more than three years||30,000|30,000| ||In more that five years||-|9,167| ||||50,000|50,000| |16|Retirement benefit schemes|||| |||||CO
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TJ|| ## ## |||||Movement||Movement|| |---|---|---|---|---|---|---|---| |||||in funds||in funds|| ||||Balance at|Incoming|Balance at|Incoming|Balance at| ||||1 January 2020|resourcesi|January 2021|resources|31 December| ||||||||2021| ||Oxygen Compressor Fund||683|-|683|-|683| ||||683|-|683|-|683| ||OxygenCompressor Fund is to provide funds to|||replace the compressor onthe oxygen|||tank when| ||required.||||||| |19|Analysis of net assets between funds||||||| |||Unrestricted|RestrictedTotal||Unrestricted|RestrictedTotal|| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| ||Fund balances at 31||||||| ||December 2021 are||||||| ||represented by:||||||| ||Tangible assets|528,302|-|528,302|543,046|-|543,046| ||Current assets/||||||| ||(liabilities)|(7,654)|20,624|12,970|(15,525)|20,624|5,782| ||Long term liabilities|(40,000)|-|(40,000)|(49,167)|-|(49,167| |||480,648|20,624|501,272|478,354|20,624|499,661|