||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>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<br>E|funds<br>f|fundsf|
|INCOMEFROM||||||||
|Donations||||90,036||90,036|60,606|
|Other trading<br>activities|||2|14,420||14,420|11,410|
|Investment<br>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<br>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<br>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<br>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<br>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<br>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<br>f||machinery<br>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<br>IN FUNDS|||||
|||||Net||
|||||movement|At|
|||At|1.1.21<br>f|in funds<br>f|31.12.21<br>f|
||Unrestricted<br>funds|||||
||General fund|131,883||7,574|139,457|
||Restricted funds|||||
||Property<br>fund|200,369||(5,273)|195,096|
||TOTAL FUNDS|332,252||2,301|334,553|





## 

|Net mov|ement|in funds,<br>incl|ude|d<br>in the above|are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources<br>f|expended|in funds<br>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<br>9|in funds<br>f|31.12.20<br>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<br>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<br>position isa|s follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.20<br>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<br>above are as|r 12 months<br>and prior year <br> follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>i|ncluded<br>in<br>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<br>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)|