##
|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|
##
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##
##
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##
##
||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|
##
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##
|||||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|