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|CONTENTS|||PAGES|
|---|---|---|---|
|Report ofthe Directors||||
|Independent<br>Examiner's|Report|||
|Statement<br>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<br>Income and Expenditure||Account||
|Income Detail|||12|
|Physio/Dsteo/Reflex/Shiatsu|analysis||13|
|Bank Balances|||14|
|Fixed Assets|||15|
|Detailed<br>Income and Expenditure||Account|16|





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|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<br>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<br>Hill Avenue||||
|||Kings<br>Hill||||
|||West Mailing||||
|||Kent||||
|||ME194JG||||
|Company|Number|2215154||||
|Accountants||Hunter Simmons||Ltd||
|||EMP Building,|Unit 1|||
|||4 Solent Road||||
|||Have nt||||
|||Hampshire||||
|||PO9 1JH||||





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|T|he directors of|the comp|any<br>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|||



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||Notes|Mar-23|Mar-22|
|---|---|---|---|
|||f|6|
|General Fund||||
|Incoming Resources:||||
|Donations:||||
|Donations<br>and Gifts||145,430|94,952|
|Investment<br>Income||625|924|
|Income from trading<br>activities:||||
|Related to objects ofthe charity||||
|Total incoming<br>resources||146,055|95,876|
|Resources Expended:||||
|Direct Charitable<br>Expenditure||58,597|45,134|
|Fund Raising and Publicity||1,574|829|
|Management<br>and Administration||71,431|67,670|
|Total resources expended||131,602|113,633|
|Net Incoming<br>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<br>Capital||||3,200||3,200|
|Operating<br>Reserve Account||||15,888||15,888|
|Total Fund Balances||||362,508||348,055|





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|||||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|





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|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<br>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|







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|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|



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|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<br>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|





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||||Mar-23|Mar-22|
|---|---|---|---|---|
||||6|6|
|APS|||196|30|
|Bank interest|||625|924|
|Bequests|||||
|Bonus ball|||1,553|558|
|Cash control difference|||||
|Collections|||||
|Community<br>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<br>donations|||||
|Gift aid|||1,410|738|
|HDOT donation|||62,732|44,302|
|Individual<br>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<br>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<br>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<br>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<br>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<br>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<br>and|Hygiene||||||2,696||1,920|
||||||||6,212||4,701|