## 

## 



## 

## 




||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|F|||E|
|INCOME FROM|||||||
|Donations|||60,606||60,606|99,225|
|Other trading<br>activities||2|11,410||11,410|20,619|
|Investment<br>income||3|897||897||
|Total|||72,913||72,913|119,844|
|EXPENDITURE ON|||||||
|Raising funds||4|81,324||81,324|132,654|
|Other|||3,115|5,273|8,388|9,371|
|Total|||84,439|5,273|89,712|142,025|
|NET INCOMEI(EXPENDITURE)|||(11,526)|(5,273)|(16,799)|(22,181)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||143,409|205,642|349,051|371,232|
|TOTAL FUNDS CARRIED FORWARD|||131,883|200,369|332,252|349,051|





## 

## 

## 

## 

## 

|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||31.12.20|31.12.19|
|Fundraising<br>events||10,414|16,889|
|Shop income||542|1,720|
|Miscellaneous||397|1,468|
|Drinks||57|542|
|||11,410|20,619|
|INVESTMENT INCOME||||
|||31.12.20|31.12.19|
||||F|
|Bank interest||897||
|RAISING FUNDS||||
|Costs of raising income||||
|||31.12.20<br>f|31.12.19<br>8|
|Rates and water||273|685|
|Insurance||3,391|3,328|
|Light and heat||2,979|3,108|
|Telephone||702|574|
|Postage and stationery||1,187|999|
|Sundries||2,876|1,729|
|Fundraising<br>expenses||665|928|
|Repairs and renewals||4,307|4,710|
|Support costs||64,944|116,593|
|||81,324|132,654|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated alter charging/(crediting):|||
|||31.12.20|31.12.19|
|Depreciation - owned assets||8,195|8.195|





## 

|9.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|---|
||||Freehold||Plant and||
||||property||machinery|Totals|
|||||F|F|E|
||COST||||||
||At 1 January 2020 and||||||
||31 December 2020||409,736||18,852|428,588|
||DEPRECIATION||||||
||At 1 January 2020||154,278||18,852|173,130|
||Charge foryear|||8,195||8,195|
||At 31 December 2020||162,473||18,852|181,325|
||NET BOOK VALUE||||||
||At 31 December 2020||247,263|||247,263|
||At 31 December 2019||255,458|||255,458|
|10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.12.20|31.12.19|
|||||||F|
||Prepayments||||5,560|11,472|
|11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.12.20<br>E|31.12.19<br>f|
||Social security and other||taxes|||3,313|
||Other creditors|||||229|
||Accrued expenses||||6,481|2,401|
||||||6,481|5,943|
|12.|MOVEMENT<br>IN FUNDS||||||
||||||Net||
||||||movement|At|
||||At|1.1.20|in funds|31.12.20|
|||||||E|
||Unrestricted<br>funds||||||
||General<br>fund||143,409||(11,526)|131,883|
||Restricted funds||||||
||Property fund||205,642||(5,273)|200,369|
||TOTAL FUNDS||349,051||(16,799)|332,252|





## 

## 

|A curren|t yea|r 12months<br>and prior year|12 months combined<br>position<br>is a|s follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.19|in funds|31.12.20|
||||8|6|6|
|Unrestricted||funds||||
|General|fund||160,317|(28,434)|131,883|
|Restricted funds||||||
|Property|fund||210,915|(10,546)|200,369|
|TOTAL|FUNDS||371,232|(38,980)|332,252|



## 

|above a|re as|<br> follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6||F|
|Unrestricted||funds||||
|General|fund||192,757|(221,191)|(28,434)|
|Restricted funds||||||
|Property|fund|||(10,546)|(10,546)|
|TOTAL|FUNDS||192,757|(231,737)|(38,980)|



## 

## 



## 

||||31.12.20|31.12.19|
|---|---|---|---|---|
||||F||
|Support costs|||||
|Ilanagement|||||
|Wages|||44,382|68,060|
|Physiotherapists||fees|8,100|22,300|
|Other therapies|||6,788|15,287|
|Chamber<br>running||costs|4,748|9,880|
|Subscriptions|||400|300|
|Drinks|||36|276|
||||64,454|116,103|
|Finance|||||
|Bank charges|||60|60|
|Governance|costs||||
|Accountancy|and|legal fees|430|430|
|Total resources|expended||89,712|142,025|
|Net expenditure|||(16,799)|(22,181)|