2022-03-31-accounts

CONTENTS		PAGES
Report ofthe Directors
Report ofthe Accountant
Statement of Financial Activities
Income and Expenditure	Account
Balance Sheet
Notes to the Accounts		7-10
The following pages do not form part ofthe statutory accounts.
Summary Income and Expenditure		Account
Income Detail		12
Physio/Osteo/Reflex/Shiatsu	analysis
Bank Balances		14
Fixed Assets		15
Detailed Income and Expenditure		Account

Trustees		G Woodhouse		-Acting Chairman	-Acting Chairman
		D Revill		-Company	Secretary
		P Lee
		SStroud
		A Alexander
		SEmery
		A Sandford
		EWoodhouse
		R Moorhead
		D Revill
Registered	Office	Bradbury House
		56 Hewett Road
		North End
		Portsmouth
		Hampshire
		PO2 OQP
Bankers		Lloyds TSBpic
		80 London Road
		North End
		Portsmouth
		Hampshire
		PO2 OLX
		CAF Bank Limited
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JG
Company	Number	2215154
Accountants		Hunter Simmons		Ltd
		EMP Building,	Unit 1
		4 Solent Road
		Havant
		Hampshire
		PO9 1JH

P	Lee	A	Alexander	S	Emery
A	Sandford	E	Woodhouse	R	Moorhen
S	Stroud	G	Woodhouse	D	Revill

	Notes	Mar-22	Mar-21
		f
General Fund
Incoming Resources:
Donations:
Donations and Gifts		94,952	69,109
Investment Income		924	749
Income from trading activities:
Related to objects ofthe charity
Total incoming resources		95,876	69,858
Resources Expended:
Direct Charitable Expenditure		45,134	30,705
Fund Raising and Publicity		829	299
Management and Administration		67,670	67,190
Total resources expended		113,633	98,194
Net incoming resources		(17,757)	(28,336)
Balances at 31 March 2021		346,724	375,060
Balances at 31 March 2022		328,967	346,724

					Iillar-22	tillar-21
					f	f
Total Income from	continuing		operations		95,876	69,858
Total expenditure	from	continuing		operations	113,633	98,194
Net income/(expenditure)		for	the	year	17,757	28,336

As at 31 March 2	02	2
			Notes		Mar-22		Mar-21
				f	f	f	6
Fixed Assets
Tangible Assets					231,551		235,677
Current Assets
Stocks					374		374
Prepayments
Cash at Bank and in Hand				132,668		145449
				133,042		145,823
Creditors: Amounts	due within		one year
Other creditors			10	16,538		15,688
Net Current Assets					116,504		130,135
Total Net Assets					348,055		365,812
Fund Balances
Income and Expenditure		Account			328,967		346,724
Reserved Capital					3,200		3,200
Operating Reserve Account					15,888		15,888
Total Fund Balances					348,055		365,812

				Iillar-22	Mar-21
					6
	Bank Interest Receivable			924	749
3	MANAGEMENT	AND	ADMINISTRATION
				Mar-22	Mar-21
	Central Management		and Administration	67,670	67,190
4	ANALYSIS OF	TOTAL RESOURCES EXPENDED
				Mar-22	Mar-21
				F	f
	Salaries			67,670	67,190
	Utilities			1,906	1,389
	Supplies			34,807	20,688
	Depreciation			9,250	8,927
				113,633	98,194
5	NET INCOMING	RESOURCES
				Illlar-22	Mar-21
					5
	This is stated after charging:
	Depreciation			9,250	8,927

TANGIBLE FIXEDAS	SETS
	Imp's to		Com-	Plant	Furniture
	Freehold	Freehold	pression	and	and Office
	Property	Property	Chamber	Equipment	Equipment	Total
Cost
Brought Forward	254,222	39,884	22,244	66,520	6,134	389,004
Additions				5,124		5,124
Disposals
Carried Forward	254,222	39,884	22,244	71,644	6,134	394,128
Depreciation
Brought Forward	65,064	4,884	22,244	55,499	5,636	153,327
Charge for the year	5,085			4,039	126	9,250
Eliminated on disp's
Carried Forward	70,149	4,884	22,244	59,538	5,762	162,577
Net BookValue
At 31.03.22	184,073	35,000		12,106	372	231,551
At 31.03.21	189,158	35,000		11,021	498	235,677

	Mar-22	Mar-21
	8
Taxation and social security	12,618	13,236
Accruals	1,926	1,026
Other creditors	1,994	1,426
	16,538	15,688

For the P	eriod	End	ed	31 March 2022
					Mar-22	Mar-21
					f.	f
Income					95,876	69,858
					95,876	69,858
Expenditure
Oxygen					6,096	4,959
Splints					0	0
Salaries					67,670	67,190
Building and	Equipment		Repairs and Renewals		6,465	3,597
Utilities					1,906	1,389
General Office and		Running		Costs	4,701	2,999
Insurance Premiums					1,405	3,220
Diet Supplements,		Vitamins		and Goods for Resale	367	148
Provision of	Physio	and	Therapists		13,418	4,278
Fund Raising	Expenses				829	299
Professional	Fees				1,526	1,188
HMRC Penalty					0	0
Depreciation					9,250	8,927
					113,633	98,194
Net Surplus/(Deficit)		for	the	Year	17,757	28,336

		Mar-22	Mar-21
			f
APS		30	50
Bank interest		924	749
Bequests
Bonus ball		558	679
Cash control difference
Collections			32
Community events		4,712	623
Corporate grants		1,788	664
Direct book sales
Direct debit donations		1,173	696
Ebay shop		11,521	5,427
EPO		459	221
Equipment donations
Gift aid		738	806
HDOT donation		44,302	14,413
Individual donations		3,361	12,031
Inductions		3,200
HMRC Job Retention Scheme			23,911
Masons donations		400	250
Membership		4,790	2,600
Osteo donation
Physio donation		11,112	3,002
Raffles &soft games
Reflex donations		4,214	990
Shiatsu donations			120
Solar panel payment		1,226	1,594
Sponsored events		1,368
Store/pot collections
Trust donations			1,000
Used equipment	donation
Yoga group

			Surplus/
	Donations 6	Costs 6	(Deficit) f
Physio	11,112	8,409	2,703
Osteo		280	(280)
Reflex	4,214	3,548	666
Shiatsu
	15,326	12,237	3,089

		Mar-22	Mar-21
Lloyds TSB
Current account		13,376	6,652
CAF Bank accounts
CAFCash account		6,512	10,124
Scottish Widows Bank		1,037	1,037
Air Receiver &Deluge	Tank Fund	25,752	40,572
HOOT chamber emergency		85,290	85,226
replacement reserve
Paypal		701	1,838
Total Bank Balances		132,668	145,449
Cash in transit (unbanked	cash)
Total Bank and Cash		132,668	145,449
Balance per accounts		132,668	145,449

	Imp's to		Com-	Plant	Furniture
	Freehold	Freehold	pression	and	and Office
	Properly	Property	Chamber	Equipment	Equipment	Total
Cost
Brought Forward	254,222	39,884	22,244	66,520	6,134	389,004
Additions				5,124		5,124
Disposals
Carried Forward	254,222	39,884	22,244	71,644	6,134	394,128
Depreciation
Brought Forward	65,064	4,884	22,244	55,499	5,636	153,327
Charge for the year	5,085			4,039	126	9,250
Eliminated on disp's
Carried Forward	70,149	4,884	22,244	59,538	5,762	162,577
Net BookValue
At 31.03.22	184,073	35,000		12,106	372	231,551
At 31.03.21	189,158	35,000		11,021	498	235,677

							II/Iar-22		Mar-21
							f		f
Income							95,876		69,858
							95,876		69,858
Direct Costs
Fund Raising	Costs					829		299
Provision of Physio and Therapists					13,418
less contribution					0	13,418		4,278
Oxygen					6,096
less contribution					0	6096		4,959
Splints						0		0
EPO						367		148
Payroll Costs						67,670		67,190
							88,380		76,874
Gross Surplus							7,496		(7,016)
Overheads
Building and	Equipment		Repairs and Renewals			6,465		3,597
Utilities						1,906		1,389
General Office and Running				Costs		4,701		2,999
Professional	Fees					1,526		1,188
HMRC Penalty						0		0
Depreciation						9,250		8,927
Insurance						1,405		3,220
							25,253		21,320
Net Surplus/{Deficit)		for the year					17,757		28,336
Building and	Equipment			Repairs and Renewals
Repairs and Maintenance
Building							4,680		3,207
Chamber							1,785		390
							6,465		3,597
General Office and Running Costs
Staff Training							290		523
Miscellaneous							1,329		199
Telephone							735		820
Postage and	Stationery						213		394
Computer Costs							0		0
Subscriptions							10		200
Bank charges							204		138
Cleaning and	Hygiene						1,920		725
							4,701		2,999