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2023-03-31-accounts

Trustees Mrs L Dodd (Chair) Mrs L Dodd (Chair)
Mr J Brierley
Mrs B Burke
Mrs J L Eccleston
Mr D W Sanders
Mrs J L Perry
Mr M G D Robinson (Treasurer)
Mrs DJ Powell
Dr H Harris (Appointed 14 September 2022)
Secretary Mrs J L Perry
Charity number 700904
Company number 2269526
Registered office Unit C4 Brymau One Estate
River Lane
Saltney
Chester
CH4 8RG
Independent examiner Champion
Allwoods
Limited
2nd Refuge House
33-37Watergate Row
CHESTER
CH1 2LE

Page
Chairman's
statement
1-2
Trustees'
report
3-14
Independent
examiner's
report 15
Statement
of financial
activities 16-17
Balance sheet 18
Statement
ofcash flows
19
Notes to the financial statements 20-35

evements
and performance
Balanced picture ofthe charity's
progress
against
its objectives
~ Membership
up from 442 to 533
Increased Carer members
+49
Increased
involvement
with
Walton
Centre
through
working
groups —Access to Therapies!FES/
Neuro Science programme
board
Adoption
of Neuro Star to improve
outcome measures
Extended
opening
hours
in response to service user requests
Key performance
indicators
explaining
outputs
achieved
by activities
~ Increase of2000 therapy
attendances
compared
to previous
year
Donations
and fundraising
income totalling F96,203
215new referrals
in the 12 month
period
We have developed
a clear organisational
structure
which looks
at existing and future needs, along
with a banding
system
for staff roles which
supports
personal
development and recruitment,
and
ensures we stay in touch with sector pay-scales
We have
successfully
introduced
a new
management
system
for our therapies as our old one
'Northwood'
was
decommissioned;
which
supports
member
retention and improves
diary
management
Brio Leisure now have regular classes that are accessible to people with a neurological condition at
4oftheir sites
Centre manager
appointment
with focus on operational
performance
Better use of data to drive decisions
Increased
functionality
ofwebsite to encourage
self —referral,
bookings, involvement in events
Increased
volunteer
recruitment
matching
skills to operational
needs
NHS changes
from CCG to Integrated
Care Board have
changes
and work closely with healthcare
teams to ensure
made
it challenging
to
that those who need
keep abreast
our services
of
are
able to find us easily

Current financial year
Unrestricted
Unrestricted
Restricted Total Total
funds funds funds
general designated
Notes 2023
E
2023f 2023
E
2023
E
2022
E
Income from:
Donations
and legacies
217,275 1,168 8,355 226,798 80,000
Charitable
activities
138,457 265,567 404,024 357,574
Other trading
activities
37,603 37,603 48,921
Investments 2,655 2,655 965
Total income 395,990 1,168 273,922 671,080 487,460
Ex enditure on:
Raising funds 9,408 9,408 2,776
Charitable
activities
363,432 224,555 587,987 517,275
Other 13 1,132 1,132
Total resources expended 373,972 224,555 598,527 520,051
Net income/(expenditure) for the year/
Net movement
in funds
22,018 1,168 49,367 72,553 (32,591)
Fund balances
at 1 April 2022
255,016 121,313 78,161 454,490 487,081
Fund balances at 31 March 2023 277,034 122,481 127,528 527,043 454,490

Prior financial year
Unrestricted
Unrestricted
Restricted Total
funds funds funds
general designated
2022 2022 2022 2022
Notes E E f E
Income from:
Donations
and legacies
78,438 1,562 80,000
Charitable
activities
133,958 223,616 357,574
Other trading
activities
48,921 48,921
Investments 965 965
Total income 262,282 1,562 223,616 487,460
Ex enditure
on:
Raising funds 2,407 369 2,776
Charitable
activities
269,943 247,332 517,275
Total resources expended 272,350 247,701 520,051
Net income/(expenditure) for the year/
Net movement
in funds
(10,068) 1,562 (24,085) (32,591)
Fund balances at 1 April 2021 265,084 119,751 102,246 487,081
Fund balances at 31 March 2022 255,016 121,313 78,161 454,490

2023 2022
Notes E E
Fixed assets
Tangible assets 14 137,567 120,945
Current assets
Debtors 15 17,805 19,065
Cash at bank and in hand 422,290 336,325
440,095 355,390
Creditors: amounts falling due within
one year (50,619) (21,845)
Net current assets 389,476 333,545
Tota Iassets less current liabilities 527,043 454,490
Income funds
Restricted funds 19 127,528 78,161
Unrestricted funds - designated 122,481 121,313
Unrestricted funds —general 277,034 255,016
527,043 454,490

2023 2022
Notes E F
Cash flows from operating activities
Cash generated
from/(absorbed
by)
operations
23 115,950 (38,074)
Investing activities
Purchase oftangible
fixed assets
(32,640) (18,893)
Investment income received 2,655 965
Net cash used
in investing
activities (29,985) (17,928)
Net cash used
in financing
activities
Net increase/(decrease)
in
cash and cash
equivalents 85,965 (56,002)
Cash and cash equivalents at beginning ofyear 336,325 392,327
Cash and cash equivalents at end of year 422,290 336,325

Unrestricted Unrestricted Restricted Total Total
funds funds funds
general designated
2023
E
2023
E
2023
E
2023f 2022
F
Personal donations 180,137 1,168 8,355 189,660 66,247
Legacies and bequests 2,557 2,557 1,635
Corporate donations 24,907 24,907 4,811
Membership fees 9,674 9,674 7,307
217,275 1,168 8,355 226,798 80,000
For the year ended 31 March 2022 78,438 1,562 80,000

2023 2022
F E
Services provided under contract 119,487 119,486
Provisions of services 18,970 14,472
Local authority
grants
46,620 53,797
Local Health authority grant 20,810 20,604
Trusts and Foundations 198,137 149,215
404,024 357,574
Analysis
by
fund
Unrestricted funds —general 138,457 133,958
Restricted funds 265,567 223,616
404,024 357,574

Unrestricted Unrestricted
funds funds
general general
2023 2022
E E
Fundraising events 24,879 41,552
Sale of provisions 12,724 7,369
Other trading activities 37,603 48,921

Unrestricted Unrestricted
funds funds
general general
2023 2022
E E
Interest received 2,655 965
Unrestricted Unrestricted Restricted Total
funds funds funds
general general
2023 2022 2022 2022
E E E
Fundraisin and ublici
Fundraising costs 5,656 663 663
Purchase ofvitamins and other items for resale 3,752 1,744 369 2,113
Fundraising and publicity 9,408 2,407 369 2,776
9,408 2,407 369 2,776
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10 Net movement
in funds
2023 2022
E
Net movement
in funds
is stated after charging/(crediting)
Fees payable to the company's
examination
ofthe company's
independent
examiner
financial
statements
for the independent 3,100 2,890
Depreciation
ofowned tangible
fixed assets 14,886 14,642
Loss on disposal oftangible
fixed assets
1,132


The average
monthly
number ofemployees
during the ye
ar was:
2023 2022
Number Number
Equivalent
full time employees
19 18
Employment
costs
2023
f
2022
E
Wages and salaries 404,704 347,827
Social security costs 28,688 23,744
Other pension costs 6,822 6,591
440,214 378,162

13 Other
Unrestricted Total
funds
2023 2022
E
Net loss on disposal oftangible fixed assets 1,132
14 Tangible fixed assets
Leasehold Pressure Equipment Total
improvements Chamber
'E
Cost
At 1 April 2022 379,026 15,142 135,257 529,425
Additions 1,800 8,355 22,485 32,640
Disposals (4,140) (957) (5,097)
At 31 March 2023 380,826 19,357 156,785 556,968
Depreciation and impairment
At 1 April 2022 322,230 14,388 71,862 408,480
Depreciation charged in the year 6,281 387 8,218 14,886
Eliminated in respect ofdisposals (3,773) (192) (3,965)
At 31 March 2023 328,511 11,002 79,888 419,401
Carrying amount
At 31 March 2023 52,315 8,355 76,897 137,567
At 31 March 2022 56,796 754 63,395 120,945
15 Debtors
2023 2022
Amounts falling due within one year: E
Other debtors 2,375 3,119
Prepayments and accrued income 15,430 15,946
17,805 19,065

16 Creditors: amounts amounts falling due within one year
2023 2022
f
Other creditors 16,098 11,368
Accruals and deferred income 34,521 10,477
50,619 21,845
17 Deferred income
Deferred income at 1 April 2022 240
Refunded in the year (240)
Received in the year 3,576
Deferred income at 31 March 2023 3,576

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2023 2022
E f
Within one year 25,187 25,187
Between two and five years 1,616 3,772
26,803 28,959

2023 2022
E
Aggregate
compensation
58,458 57,305
23 Cash generated
from operations
2023 2022
E
Surplus/(deficit)
for the year
72,553 (32,591)
Adjustments
for:
Investment
income recognised
in statement of financial activities (2,655) (965)
Loss on disposal oftangible
fixed assets
1,132
Depreciation
and impairment
oftangible
fixed assets 14,886 14,642
Movements
in working
capital:
Decrease/(increase)
in debtors
1,260 (1,991)
Increase/(decrease)
in creditors
28,774 (17,169)
Cash generated
from/(absorbed
by) operations 115,950 (38,074)
24 Analysis ofchanges
in net funds
The charity had no debt during the year.