2023-03-31-accounts

CONTENTS			PAGES
Report ofthe Directors
Independent Examiner's	Report
Statement of Financial Activities
Income and Expenditure	Account
Balance Sheet			5-6
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/Dsteo/Reflex/Shiatsu	analysis		13
Bank Balances			14
Fixed Assets			15
Detailed Income and Expenditure		Account	16

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
		Have nt
		Hampshire
		PO9 1JH

T	he directors of	the comp	any throughout	the yea	r were as follo	ws:
P	Les	A	Alexander	S	Emery	C	Alexander
A	Sandford	E	Woodhouse	R	Moorhen
S	Stroud	G	Woodhouse	D	Revlll
L	Clarke	L	Rickman	R	Hayter

	Notes	Mar-23	Mar-22
		f	6
General Fund
Incoming Resources:
Donations:
Donations and Gifts		145,430	94,952
Investment Income		625	924
Income from trading activities:
Related to objects ofthe charity
Total incoming resources		146,055	95,876
Resources Expended:
Direct Charitable Expenditure		58,597	45,134
Fund Raising and Publicity		1,574	829
Management and Administration		71,431	67,670
Total resources expended		131,602	113,633
Net Incoming resources		14,453	(17,757)
Balances at 31 March 2022		328,967	346,724
Balances at 31 March 2023		343,420	328,967

					Mar.23	Mar-22
					6	6
Total Income from	continuing		operations		146,055	95,876
Total expenditure	from	continuing		operations	131,602	113,633
Net income/(expenditure)		for	the	year	14,453	17,757

As at 31 March 2	02	3
			Notes	Mar-23		Mar-22
				E	6	6
Fixed Assets
Tangible Assets				225,564		231,551
Current Assets
Stocks				374		374
Prepayments
Cash at Bank and in Hand				141,805	132,668
				142,179	133,042
Creditors: Amounts	due within		one year
Other creditors			10	5,235	16,538
Net Current Assets				136,944		116,504
Total Net Assets				362,508		345,555
Fund Balances
Income and Expenditure		Account		343,420		328,967
Reserved Capital				3,200		3,200
Operating Reserve Account				15,888		15,888
Total Fund Balances				362,508		348,055

				Mar-23	Mar-22
				6	6
	Bank Interest Receivable			625	924
3	MANAGEMENT	AND	ADMINISTRATION
				Mar-23	Mar-22
				f	E
	Central Management		and Administration	71,431	67,670
4	ANALYSIS OF	TOTAL RESOURCES EXPENDED
				Mar-23	Mar-22
				6	6
	Salaries			71,431	67,670
	Utilities			2,778	1,906
	Supplies			48,447	34,807
	Depreciation			8,946	9,250
				131,602	113,633
5	NET INCOMING	RESOURCES
				Mar-23	Mar-22
				6	6
	This is stated after charging:
	Depreciation			8,946	9,250

6	INTEREST PAYABLE LESSRECEIVABLE
		Mar-23	Mar-22
			f
	Bank Interest Receivable	625	924
7	TAXATION

TANGIBLE FIXED	ASSETS
	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	71,644	6,134	394,128
Additions				2,959		2,959
Disposals
Carried Forward	254,222	39,884	22,244	74,603	6,134	397,087
Depreciation
Brought Forward	70,149	4,884	22,244	59,538	5,762	162,577
Charge for the year	5,084			3,768	94	8,946
Eliminated on disp's
Carried Forward	75,233	4,884	22,244	63,306	5,856	171,523
Net BookValue
At 31.03.23	178,989	35,000		11,297	278	225,564
At 31.03.22	184,073	35,000		12,106	372	231,551

10	CREDITORS; AMOUNTS	DUE WITHIN ONE YEAR
		Mar-23	Mar.22
		6	6
	Taxation and social security	4,263	12,618
	Accruals	972	1,926
	Other creditors		1,994
		5,235	16,538

Forthe Pe	riod	End	ed	31 March 2023
					Mar.23	Mar-22
					f	f
Income					146,055	95,876
					146,055	95,876
Expenditure
Oxygen					7,704	6,096
Splints					0	0
Salaries					71,431	67,670
Building and	Equipment		Repairs and Renewals		12,018	6,465
Utilities					2,778	1,906
General ONce and		Running		Costs	6,212	4,701
Insurance Premiums					4,030	1,405
Diet Supplements,		Vitamins		and Goods for Resale	75	367
Provision of	Physio	and	Therapists		15,561	13,418
Fund Raising	Expenses				1,574	829
Professional	Fees				1,273	1,526
HlvlRC Penalty					0	0
Depreciation					8,946	9,250
					131,602	113,633
Net Surplus/(Deficit)		for	the	Year	14,453	17,757

			Mar-23	Mar-22
			6	6
APS			196	30
Bank interest			625	924
Bequests
Bonus ball			1,553	558
Cash control difference
Collections
Community events			4,040	4,712
Corporate grants			3,258	1,788
Direct book sales
Direct debit donations			2,135	1,173
Ebay shop			11,223	11,521
EPO			180	459
Equipment donations
Gift aid			1,410	738
HDOT donation			62,732	44,302
Individual donations			7,379	3,361
Inductions			3,784	3,200
HMRC Job Retention		Scheme
Masons donations			5,368	400
Membership			7,108	4,790
National lottery grant			8,000
Offic bottles			643
Osteo donation
Physio donation			9,364	11,112
Raffles &soft games
Reflex donations			6,179	4,214
Shiatsu donations
Solar panel payment			2,094	1,226
Sponsored events			8,534	1,368
Store/pot collections
Trust donations			250
Used equipment	donation
Yoga group

			Surplus/
	Donations	Costs	(Deficit)
	6	6	6
Physio	9,364		2,020
Osteo
Reflex	6,179	6,060	119
Shiatsu
	15,543	13,404	2,139

		Mar-23	Mar-22
Lloyds TSB
Current account		17,385	13,376
CAF Bank accounts
CAFCash account		11,476	6,512
Scottish Widows Bank		1,040	1,037
Air Receiver &Deluge Tank Fund		26,098	25,752
HDOT chamber emergency		85,564	85,290
replacement reserve
Paypal		242	701
Total Bank Balances		141,805	132,668
Cash ln transit (unbanked	cash)
Total Bank and Cash		141,805	132,668
Balance psr accounts		141,805	132,668

	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	71,644	6,134	394,128
Additions				2,959		2,959
Disposals
Carried Forward	254,222	39,884	22,244	74,603	6,134	397,087
Depreciation
Brought Forward	70,149	4,884	22,244	59,538	5,762	162,577
Charge for the year	5,084	-	-	3,768	94	8,946
Eliminated on disp's
Carried Forward	75,233	4,884	22,244	63,306	5,856	171,523
Net Book Value
At 31.03.23	178,989	35,000		11,297	278	225,564
At 31.03.22	184,073	35,000		12,106	372	231,551

							Mar-23		Mar-22
							6		f
Income							146,055		95,876
							146,055		95,876
Direct Costs
Fund Raising	Costs					1,574		829
Provision of Physio and Therapists					15,561
less contribution					0	15,561		13,418
Oxygen					7,704
less contribution					0	7,704		6,096
Splints						0		0
EPO						75		367
Payroll Costs						71,431		67,670
							96,345		88,380
Gross Surplus							49,710		7,496
Overheads
Building and	Equipment		Repairs and Renewals			12,018		6,465
Utilities						2,778		1,906
General Office and Running				Costs		6,212		4,701
Professional	Fess					1,273		1,526
HMRC Penalty						0		0
Depreciation						8,946		9,250
Insurance						4,030		1,405
							35,257		25,253
I4et Surplus/(Deficit)		for the year					14.453		17,757
Building and Equipment			Repairs and Renewals
Repairs and Maintenance
Building							10,983		4,680
Chamber							1,035		1,785
							12,018		6,465
General Offic and Running				Costs
Staff Training							522		290
Miscellaneous							1,728		1,329
Telephone							805		735
Postage and	Stationery						132		213
Computer Costs							0		0
Subscriptions							100		10
Bank charges							229		204
Cleaning and	Hygiene						2,696		1,920
							6,212		4,701