| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 6 | io | 7 | |
| Notes to the Financial Statements | Sto13 | |||
| Detailed Statement ofFinancial Activities | 14 | to | 15 |
| 31.12.21 | 31.12.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund | fund E |
funds f |
fundsf | |||
| INCOMEFROM | |||||||
| Donations | 90,036 | 90,036 | 60,606 | ||||
| Other trading activities |
2 | 14,420 | 14,420 | 11,410 | |||
| Investment income |
3 | 897 | |||||
| Total | 104,456 | 104,456 | 72,913 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 4 | 93,815 | 93,815 | 81,324 | |||
| Other | 3,067 | 5,273 | 8,340 | 8,388 | |||
| Total | 96,882 | 5,273 | 102,155 | 89,712 | |||
| NET INCOME/(EXPENDITURE) | 7,574 | (5,273) | 2,301 | (16,799) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 131,883 | 200,369 | 332,252 | 349,051 | ||
| TOTAL FUNDS CARRIED FORWARD | 139,457 | 195,096 | 334,553 | 332,252 |
| 31.12.21 | 31.12.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | L' | E | E | |||
| FIXEDASSETS | ||||||
| Tangible assets | 9 | 43,972 | 195,096 | 239,068 | 247,263 | |
| CURRENT ASSETS | ||||||
| Debtors | 10 | 9,167 | 9,167 | 5,560 | ||
| Cash at bank and | in hand | 89,087 | 89,087 | 85,910 | ||
| 98,254 | 98,254 | 91,470 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
11 | (2,769) | (2,769) | (6,481) | ||
| NET CURRENT ASSETS | 95,485 | 95,485 | 84,989 | |||
| TOTAL ASSETS | LESSCURRENT | |||||
| LIABILITIES | 139,457 | 195,096 | 334,553 | 332,252 | ||
| NET ASSETS | 139,457 | 195,096 | 334,553 | 332,252 | ||
| FUNDS | 12 | |||||
| Unrestricted funds |
139,457 | 131,883 | ||||
| Restricted funds | 195,096 | 200,369 | ||||
| TOTAL FUNDS | 334,553 | 332,252 |
| OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | ||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| E | |||
| Fundraising events |
13,111 | 10,414 | |
| Shop income | 842 | 542 | |
| Miscellaneous | 462 | 397 | |
| Drinks | 5 | 57 | |
| 14,420 | 11,410 | ||
| INVESTMENT INCOME | |||
| 31.12.21 | 31.12.20 | ||
| Bank interest | 897 | ||
| RAISING FUNDS | |||
| Costs of raising income | |||
| 31.12.21 | 31.12.20 | ||
| 5 | |||
| Rates and water | 523 | 273 | |
| insurance | 3,857 | 3,391 | |
| Light and heat | 4,581 | 2,979 | |
| Telephone | 807 | 702 | |
| Postage and stationery | 877 | 1,187 | |
| Sundries | 1,349 | 2,876 | |
| Fundraising expenses |
911 | 665 | |
| Repairs and renewals | 4,409 | 4,307 | |
| Support costs | 76,501 | 64,944 | |
| 93,815 | 81,324 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 31.12.21 | 31.12.20 | ||
| 5 | |||
| Depreciation - owned assets | 8,195 | 8,195 |
| 31.12.21 | 31.12.20 | |||||
|---|---|---|---|---|---|---|
| Admin Staff | 5 | 5 | ||||
| No employees | received emoluments | in excess of560,000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| E | 5 | |||||
| INCOME FROM | ||||||
| Donations | 60,606 | 60,606 | ||||
| Other trading | activities | 11,410 | 11,410 | |||
| Investment income |
897 | 897 | ||||
| Total | 72,913 | 72,913 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 81,324 | 81,324 | ||||
| Other | 3,115 | 5,273 | 8,388 | |||
| Total | 84,439 | 5,273 | 89,712 | |||
| NET INCOME/(EXPENDITURE) | (11,526) | (5,273) | (16,799) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought forward | 143,409 | 205,642 | 349,051 | ||
| TOTAL FUNDS CARRIED FORWARD | 131,883 | 200,369 | 332,252 |
| 9. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|
| Freehold | Plant and | ||||
| property f |
machinery F |
Totals | |||
| COST | |||||
| At 1 January 2021 and | |||||
| 31 December 2021 | 409,736 | 18,852 | 428,588 | ||
| DEPRECIATION | |||||
| At 1 January 2021 | 162,473 | 18,852 | 181,325 | ||
| Charge foryear | 8,195 | 8,195 | |||
| At 31 December 2021 | 170,668 | 18,852 | 189,520 | ||
| NET BOOK VALUE | |||||
| At 31 December 2021 | 239,068 | 239,068 | |||
| At 31 December 2020 | 247,263 | 247,263 | |||
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.21 | 31.12.20 | ||||
| Prepayments | 9,167 | 5,560 | |||
| 11. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.12.21 | 31.12.20 | ||||
| f | |||||
| Social security and other | taxes | 466 | |||
| Pension | 289 | ||||
| Accrued expenses | 2,014 | 6,481 | |||
| 2,769 | 6,481 | ||||
| 12. | MOVEMENT IN FUNDS |
||||
| Net | |||||
| movement | At | ||||
| At | 1.1.21 f |
in funds f |
31.12.21 f |
||
| Unrestricted funds |
|||||
| General fund | 131,883 | 7,574 | 139,457 | ||
| Restricted funds | |||||
| Property fund |
200,369 | (5,273) | 195,096 | ||
| TOTAL FUNDS | 332,252 | 2,301 | 334,553 |
| Net mov | ement | in funds, incl |
ude | d in the above |
are as follows: | ||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources f |
expended | in funds 6 |
|||||
| Unrestricted | funds | ||||||
| General | fund | 104,456 | (96,882) | 7,574 | |||
| Restricted funds | |||||||
| Property | fund | (5,273) | (5,273) | ||||
| TOTAL | FUNDS | 104,456 | (102,155) | 2,301 | |||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.20 9 |
in funds f |
31.12.20 F |
|||||
| Unrestricted | funds | ||||||
| General | 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 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds f |
|||||
| Unrestricted | funds | ||||||
| General | fund | 72,913 | (84,439) | (11,526) | |||
| Restricted funds | |||||||
| Property | fund | (5,273) | (5,273) | ||||
| TOTAL | FUNDS | 72,913 | (89,712) | (16,799) |
| A curren | t yea | r 12months and prior year | 12months combined position isa |
s follows: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.1.20 f |
in funds | 31.12.21 | |||
| Unrestricted | funds | ||||
| General | fund | 143,409 | (3,952) | 139,457 | |
| Restricted funds | |||||
| Property | fund | 205,642 | (10,546) | 195,096 | |
| TOTAL | FUNDS | 349,051 | (14,498) | 334,553 |
| A current yea above are as |
r 12 months and prior year follows: |
12 months combined net movem |
ent in funds, i |
ncluded in t |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 8 | 8 | 8 | ||
| Unrestricted | funds | |||
| General fund | 177,369 | (181,321) | (3,952) | |
| Restricted funds | ||||
| Property fund | (10,546) | (10,546) | ||
| TOTAL FUNDS | 177,369 | (191,867) | (14,498) |
| 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| E | |||||
| INCOME | |||||
| Donations | |||||
| Donations | 19,424 | 20,551 | |||
| Gift aid | 21,729 | 9,770 | |||
| Donations | towards cost of HBO | 24,835 | 16,731 | ||
| Membership | donations | 4,651 | 3,075 | ||
| Donations | towards cost ofphysiotherapy | 11,307 | 4,846 | ||
| Therapies | 8,015 | 5,573 | |||
| Donation | towards | cost ofnaudicelle | 75 | 60 | |
| 90,036 | 60,606 | ||||
| Other trading activities | |||||
| Fundraising | events | 13,111 | 10,414 | ||
| Shop income | 842 | 542 | |||
| Miscellaneous | 462 | 397 | |||
| Drinks | 5 | 57 | |||
| 14,420 | 11,410 | ||||
| Investment | income | ||||
| Bank interest | 897 | ||||
| Total incoming | resources | 104,456 | 72,913 | ||
| EXPENDITURE | |||||
| Costs of | raising | income | |||
| Rates and | water | 523 | 273 | ||
| Insurance | 3,857 | 3,391 | |||
| Light and | heat | 4,581 | 2,979 | ||
| Telephone | 807 | 702 | |||
| Postage and | stationery | 877 | 1,187 | ||
| Sundries | 1,349 | 2,876 | |||
| Fundraising | expenses | 911 | 665 | ||
| Repairs and | renewals | 4,409 | 4,307 | ||
| 17,314 | 16,380 | ||||
| Other | |||||
| Naudicelle | 441 | ||||
| Volunteers | expenses | 269 | 193 | ||
| Freehold | property | 8,195 | 8,195 | ||
| 8,905 | 8,388 |
| 31.12.21 | 31.12.20 | |||
|---|---|---|---|---|
| Support costs | ||||
| Hlanagement | ||||
| Wages | 46,223 | 44,382 | ||
| Physiotherapists | fees | 13,830 | 8,100 | |
| Other therapies | 7,888 | 6,788 | ||
| Chamber running |
costs | 7,333 | 4,748 | |
| Bubscriptions | 400 | 400 | ||
| Drinks | 36 | |||
| 75,674 | 64,454 | |||
| Finance | ||||
| Bank charges | 97 | 60 | ||
| Governance | costs | |||
| Accountancy | and | legal fees | 165 | 430 |
| Totalresources | expended | 102,155 | 89,712 | |
| Net income/(expenditure) | 2,301 | (16,799) |