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|Report ofthe Trustees||||2 —7|
|---|---|---|---|---|
|The Covid-19 pandemic|||||
|Our purposes
and activities|||||
|Our achievements
and performance|||||
|Financial review|||||
|Plans for future periods|||||
|Reference and administrative|details||||
|Structure,
governance
and management|||||
|Trustees'
responsibilities
in|respect to the financial||statements||
|Independent
Examiner's
Report and Statement|||||
|Financial statements|||||
|Statement offinancial activities||—(inc. income 4 expenditure)||9|
|Balance sheet||||10|
|Statement ofcash flow||||11|
|Notes to the financial statements||||12- 19|
|Management
information|||
|---|---|---|
|Detailed statement offinancial|activities|20-21|
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||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted|||Restricted|Total|Total|
||||General|Develop-|||||
||||Fund|ment fund|||||
|Income from:-|||||||||
|Donations &legacies||3|228,419|||8,203|236,622|291,658|
|Investments
-interest|||834||||834|488|
|Total income|||229,253|||8,203|237,456|292,146|
|Expeaditure on:-|||||||||
|Raising funds|||6,760||||6,760|6,859|
|Charitable
activities||4|259,077|||8,975|268,052|257,104|
|Total expenditure|||265,837|||8,975|274,812|263,963|
|Net income||8|(36,584)|||(772)|(37,356)|28,183|
|Transfers
between|||||||||
|funds|||38,128|(38,128)|||||
|Net movement|in||||||||
|funds|||1,544|(38,128)||(772)|(37,356)|28,183|
|Reconciliation|of||||||||
|fllniis:-|||||||||
|Total funds brought|||||||||
|forward|||126,000|197,771||2,540|326,311|298,128|
|Total funds carried|||||||||
|forward|||127,544|159,643||1,768|288,955|326,311|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Fixed assets|||||||
|Tangible|assets||||6,903|9,393|
||||Totalfixed assets||6,903|9,393|
|Current|assets||||||
|Debtors||||10|8,689|10,019|
|Cash at bank||and|in hand||300,203|343,732|
||||Total current assets||308,892|353,751|
|Liabilities|||||||
|Creditors,|amounts||falling due within||26,840|36,833|
|one year|||||||
||||Net current assets||282,052|316,918|
||||Total net assets||288,955|326,311|
|The funds ofthe|||charity;-||||
|Restricted|||||1,768|2,540|
|Unrestricted||- general|||127,544|126,000|
|||-designated|||159,643|197,771|
||||Total charity funds|13|288,955|326,311|
||||||2022|2021|
|---|---|---|---|---|---|---|
|Cash generated
in operating|activity||(see below)||(44,113)|27,597|
|Cash flows from investing|activities||||||
|Interest income|||||834|488|
|Purchase oftangible fixed assets|||||(250)|(7,549)|
|Cash provided
by (used in)|investing||activities||584|(7,061)|
|Increase (decrease) in cash|and|cash|equivalents|in|(43,529)|20,536|
|the year|||||||
|Cash aud cash equivalents
at|the|beginning ofthe year|||343,732|323,196|
|Total cash and cash equivalents||at the|end ofthe year||300,203|343,732|
|||||2022|2021|
|---|---|---|---|---|---|
|Net movement
in funds||||(37,356)|28,182|
|Add back depreciation||||2,740|1,828|
|Deduct interest shown as|investing|activities||(834)|(488)|
|Decrease/(increase)
in debtors||||1,330|(237)|
|(Decrease)/Increase
in creditors||||(9,993)|(1,688)|
|Net cash generated/(used)|in operating||activities|~44, 333|27.397|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||General|Restricted|Total|||
||||K|||||
|Donations
(including|||190,617||190,617|155,760||
|membership|fees)|||||||
|Legacies|||1,000||1,000|15,270||
|Fundraising|||32,504||32,504|43,574||
|Other activities|||4,298||4,298|5,893||
|Grants:-||||||||
|Job support|scheme|||||31,557||
|The National||Lottery||||||
|Community|fund|||||||
|(Coronavirus|Community|||||||
|Support Fund)||||7,993|7.993|39.604||
|Other||||||||
|Other grants||||210|210|||
||||228,419|8,203|236,622|291,658||
|Expenditure||on charitable|activities|||||
|||||||2022||
||||General|Restricted|Total|2021||
|Physiotherapy|||127,110|670|127,780|128,053||
|Hyperbaric|oxygen||70,882||70,882|73,631||
|therapy||||||||
|Other therapies||||||||
|Premises expenses|||24,148|797|24,945|15,562||
|Office costs|(note 5)||36,862|7,508|44,370|39,783||
|Governance|costs||75||75||75|
||||259,077|8,975|268,052|257,|104|
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|||||2022|||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|Total|||Basis of|
|||||||||apportionment|
||Salaries||38,995||38,995||||
||General|office|6,609||6,609||||
||Trustees'|insurance||75||75|||
||||45,604|75|45,679||||
||Apportioned:-||||||||
||charitable
activities
fund raising||44,370
1,234|75|44,445
234||}
)|Cost ofactivity|
||||45,604|75|45,679||||
|6.|Staff|costs|||||||
|||||||2022||2021|
||Staffcosts:||||||||
||Wages and salaries|||||208,526||200,084|
||Social security costs||||||9,381|9,810|
||Pension|costs|||||3,106|3,140|
|||||||221,013||213,034|
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|The|average num|ber ofemployees
(all ofwhom were part tim|e) during the year was 16(202|1:16)|
|---|---|---|---|---|
||||2022|2021|
||||No.|No.|
||Physiotherapy||12|12|
||Hyperbaric|oxygen therapy|3|2|
||Office||1|2|
||||16|16|
|8.|Net income for the year||||
||||2022|2021|
||This is stated after charging/(crediting):-||||
||Depreciation||2,740|1,828|
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|9.|Tangible assets||||
|---|---|---|---|---|
|||Furniture,|Leasehol|Total|
|||fittings|d||
|||and|Improve||
|||equipment|-ments||
||Cost||||
||At beginning ofthe year|108,211|40,406|148,617|
||Additions|250||250|
||At the end ofthe year|108,461|40,406|148,867|
||Depreciation||||
||At the beginning ofthe year|98,818|40406|139224|
||Charge for year|2,740||2,740|
||At the end ofthe year|101,558|40,406|141,964|
||Net book value at beginning ofthe year|9,393||9,393|
||Net book value at the end ofthe year|6,903||6,903|
|10.|Debtors||||
||||2022|2021|
||Prepayments||2,787|2,970|
||Other debtors||5,902|7,049|
||||8,689|10,019|
|11.|Creditors||||
||||2022|2021|
||Accruals||5,289|6,345|
||Other creditors||18,168|26,754|
||Taxation and social security costs||3,383|3,734|
||||26,840|36,833|
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||||||2022||
|---|---|---|---|---|---|---|
|||Brought|Incoming|Outgoing||Carried|
|||forward|resources|resources||forward|
|||g|g||||
|General fund||126,000|267,381|265,837||127,544|
|Development|fund|197,771||38,128||159,643|
|||323,771|267,381|303,965||287,187|
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||||||||2022|
|---|---|---|---|---|---|---|---|
|||||Brought|Iucoming|Outgoing|Carried|
|||||forward|resources|resources|forward|
|HBO fund||||||||
|The National||Lottery||||||
|Community||Fund|(Coronavirus|||||
|Community||Support Fund)|||7,993|7,993||
|Equipment||and equipment||||||
|maintenance||fund||2,540||772|1,768|
|Meningitis|physio||||210|210||
|||||2,540|8,203|8,975|1,768|
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|Income|||||2022|2021|
|---|---|---|---|---|---|---|
|||||||g|
|Donations
(including||membership|||190,617|155,760|
|subscriptions)|||||||
|Legacies|||||1,000|15,270|
|Events
and other fund raising activities|||||32,504|43,574|
|Grants:|||||||
|Job support grant (furlough)||||||31,557|
|The National|Lottery Community|||Fund|||
|(Coronavirus|Community||Support|Fund)|7,993|12,297|
|Other grants|||||210|27,307|
|Yoga and exercise|||||4,298|4,029|
|Compensation||||||1,864|
|Interest received|||||834|488|
|Total income|||||237,456|292,146|
|Expenditure:-|||||||
|- Fund raising|||||5,526|5,729|
|-Physiotherapy|||||127,780|128,053|
|—Hyperbaric
oxygen therapy|||||70,882|73,63]|
|- Other therapies
Governance|||||||
|- Premises|||||24,945|15,562|
|-Office costs|||||45,604|40,913|
||||||75|75|
|Total expenditure|||||274,812|263,963|
|Net (deficit)/ surplus|||||(37,356)|28,183|
##
|||2022|2021|
|---|---|---|---|
|Expenditure on:-||I|8|
|Raising funds||||
|-external fund raisers|||496|
|-event expenses||5,526|5,233|
|||5,526|5,729|
|Physiotherapy||||
|-salary costs||124,360|124,372|
|-equipment
repairs||395|873|
|-insurance,
travel &recruitment||1,200|966|
|-training||229|660|
|-equipment
depreciation||1,824|1,182|
|||128,008|128,053|
|Hyperbaric
oxygen therapy||||
|-salary costs||56,747|55,562|
|-oxygen||12,232|11,414|
|-equipment
repairs||1,903|6,655|
|||70,882|73,631|
|Other therapies||||
|yes*||||
|Premises costs||||
|-rent and rates||7.403|4,807|
|- cleaning||4,628|3,859|
|- light and heat||3,036|3,380|
|-insurance||1,899|1,629|
|-premises repairs||7,580|1,521|
|-fixtures and fittings|depn|400|366|
|||24,946|15,562|
|Office costs||||
|-salary costs||38,995|35,595|
|—subscriptions||193|244|
|- stationery
and postage||887|699|
|-telephone
and IT||2,593|2,040|
|-payroll
charges||912|912|
|- bank charges||298|98|
|-depreciation||516|280|
|—miscellaneous||981|1,045|
|||45,375|40,913|
|Governance||||
|-trustees'
insurance||75|75|
|-trustees'
expenses||||
|||75|75|
|Total expenditure||274,812|263,963|