|||Page|Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|6|
|IndependentExaminer's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet||9|to|10|
|Notes to the Financial|Statements|11|to|18|
|Detailed Statement of|Financial Activities|19|to|20|





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||||||||PERIOD||
|---|---|---|---|---|---|---|---|---|
||||||||1.1.22||
||||||||TO|YEAR ENDED|
||||||||31.3.23|31.12.21|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||61,969|5,026|66,995|63,136|
|Charitable|activities||||||||
|Income from charitable|||activities||80,302||80,302|47,521|
|Other trading activities|||||4,528||4,528|3,824|
|Investment|income||||2,046||2,046|8]0|
|Total|||||148,845|5,026|153,871|115,291|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|Activities||||131,413|7,184|138,597|89,880|
|Raising Funds|||||20,788||20,788|15,455|
|Total|||||152,201|7,184|159,385|105,335|
|NET INCOME/(EXPENDITURE)|||||(3,356)|(2,158)|(5,514)|9,956|
|RECONCILIATION|||OFFUNDS||||||
|Total funds brought||forward|||143,781|5,564|149,345|139,389|
|TOTAL FUNDS CARRIED FORWARD|||||140,425|3,406|143,83]|149,345|





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||||BALANCE SHEET||||
|---|---|---|---|---|---|---|
||||31MARCH 2023||||
|||||2023||2021|
||||Notes||||
|FIXEDASSETS|||||||
|Tangible assets|||12||6,312|7,623|
|CURRENT ASSETS|||||||
|Debtors|||13||4,623|642|
|Investments|||14|11,993||12,000|
|Cash at bank and in hand||||123,315||132,840|
|||||139,931||145,482|
|CREDITORS|||||||
|Amounts<br>falling due within one year|||15||(2,412)|(3,760)|
|NET CURRENT ASSETS||||137,519||141,722|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||143,831||149,345|
|NET ASSETS||||143,831||149,345|
|FUNDS|||||||
|Unrestricted<br>funds:|||||||
|General fund|||||90,425|93,781|
|Designated<br>Funds|||||50,000|50,000|
|||||140,425||143,781|
|Restricted funds:|||||||
|Restricted fund|||||||
||||||3,406|5,564|
|TOTAL FUNDS||||143,831||149,345|
|The charitable<br>company|is entitled|to exemption|from audit under Section 477 ofthe Companies||Act 2006 for the<br>period||
|ended 31March 2023.|||||||





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||||||||||PERIOD||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||1.1.22||
||||||||||TO|YEARENDED|
||||||||||31.3.23|31.12.21|
||Donations|from Individuals|||including||collections||61,967|58,917|
||Donations|from corporate sponsors||||and charitable||trusts|5,028|4,219|
||||||||||66,995|63,136|
|3.|OTHER TRADING ACTIVITIES||||||||||
||||||||||PERIOD||
||||||||||1,1.22||
||||||||||TO|YEAR ENDED|
||||||||||31.3.23|31.12.21|
||Membership<br>100Club||fees||||||3,268<br>1,260|1,930<br>1,894|
||||||||||4,528|3,824|
|4.|INVESTMENT|||INCOME|||||||
||||||||||PERIOD||
||||||||||1.1.22||
||||||||||TO|YEAR ENDED|
||||||||||31.3.23|31.12.21|
||Interest receivable|||- trading|||||2,046|810|
|5.|INCOME||FROM CHARITABLE||||ACTIVITIES||||
||||||||||PERIOD||
||||||||||1,1.22<br>TO|~ENDED|
||||||||||31.3.23|31.12.21|
||||||Activity||||f.||
||HBO and|therapy||income|Income from charitable activities||||80,302|47,521|





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|6.|CHARITA|B|L|E ACTIVITIES|COSTS|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Support|
||||||||||costs (see|
||||||||||note 7)|
||Charitable|Activities|||||||138,597|
|7.|SUPPORT||COSTS|||||||
|||||||Charitable||Governance||
|||||||Activities|Finance|costs|Totals|
||Charitable|Activities||||136,032|115|2,450|138,597|
||Support costs,|||included<br>in the above, are as follows:||||||
|||||||||PERIOD||
|||||||||1.1.22||
|||||||||TO|YEAR ENDED|
|||||||||31.3.23|31.12.21|
|||||||||Charitable|Total|
|||||||||Activities|activities|
||Wages|||||||39,594|29,904|
||Pensions|||||||505|404|
||HBO Therapy|||and other direct therapy costs||||37,649|23,848|
||Other operating|||leases||||35,686|15,241|
||Rates|||||||1,891|2,364|
||Repairs and||Maintenance|||||1,859|861|
||Light and|heat||||||4,924|4,537|
||Telephone|||||||1,812|1,263|
||Printing<br>and||stationery|||||874|999|
||Insurance|||||||6,596|3,790|
||Sundries|||||||2,335|2,146|
||Consumables|||||||709|374|
||Payroll<br>bureau|||costs||||280|200|
||Depreciation||oftangible and heritage assets|||||1,311|1,618|
||Impairment||losses for intangible||fixed assets|||7||
||Bank charges|||||||115|171|
||Accountancy||and legal fees|||||2,450|2,160|
|||||||||138,597|89,880|





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|||PERIOD||
|---|---|---|---|
|||1,1.22||
|||TO|YEAR ENDED|
|||31.3.23|31.12.21|
|Depreciation - owned assets||1,311|1,617|
|Hire ofplant and machinery||37,649|23,848|
|Other operating|leases|35,686|15,241|



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|STAF|FCOSTS|||
|---|---|---|---|
|||PERIOD||
|||1.1.22||
|||TO|YEAR ENDED|
|||31.3.23|31.12.21|
|Wages|and salaries|60,115|45,145|
|Other|pension costs|772|618|
|||60,887|45,763|



||PERIOD||
|---|---|---|
||1 1.22||
||TO|YEAR ENDED|
||31.3.23|31.12.21|
|Administrative|2|2|
|Fund Raising|I|1|
||3||





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||||||||
|---|---|---|---|---|---|---|
|11.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Donations<br>and legacies|||58,918|4,218|63,136|
||Charitable<br>activities||||||
||Income from charitable|activities||47,521||47,521|
||Other trading<br>activities<br>Investment<br>income|||3,824<br>810||3,824<br>810|
||Total|||111,073|4,218|115,291|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Charitable<br>Activities|||80,535|9,345|89,880|
||Raising Funds|||15,455||15,455|
|||||95,990|9,345|105,335|
||NET INCOME/(EXPENDITURE)<br>Transfers between funds|||15,083<br>(2,452)|(5,127)<br>2,452|9,956|
||Net movement<br>in funds|||12,631|(2,675)|9,956|
||RECONCILIATION|OFFUNDS|||||
||Total funds brought forward|||131,150|8,239|139,389|
||TOTAL FUNDS CARRIED FORWARD|||143,781|5,564|149,345|
|12.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
||||Plant and|and|Computer||
||||machinery|fittings|equipment|Totals|
||COST||||||
||At 1 January 2022 and|31March 2023|80,703|59,408|12,661|152,772|
||DEPRECIATION||||||
||At<br>1 January 2022<br>Charge foryear||73,080<br>1,311|59,408|12,661|145,149<br>1,311|
||At 31March 2023||74,391|59,408|12,661|146,460|
||NET BOOKVALUE||||||
||At 31March 2023||6,312|||6,312|
||At 31December 2021||7,623|||7,623|





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||FOR|THK PERIOD 1JANUARY|THK PERIOD 1JANUARY|2022TO31|2022TO31|MARCH 2023|||
|---|---|---|---|---|---|---|---|---|
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN||ONK YEAR|||||
||||||||2023|2021|
||Prepayments||||||4,623|642|
|14.|CURRENT ASSETINVESTMKNTS||||||||
||||||||2023|2021|
||M&G Investments||||||11,993|12,000|
|15.|CREDITORS: AMOUNTS FALLING DUE||WITHIN||ONE YEAR||||
||||||||2023|2021|
||Accruals and deferred income||||||2,412|3,760|
|16.|LEASING AGREEMENTS||||||||
||Minimum<br>lease payments|under non-cancellable|operating||leases fall|due as follows:|||
||||||||2023|2021|
||Within one year||||||528|528|
|17.|ANALYSIS OFNET ASSETSBETWEEN FUNDS||||||||
||||||||2023|2021|
||||Unrestricted|||Restricted|Total|Total|
|||||funds||fund|funds|funds|
||Fixed assets<br>Current assets||4,250<br>138,587|||2,062<br>1,344|6,312<br>139,931|7,623<br>145,482|
||Current liabilities|||(2,412)|||(2,412)|(3,760)|
||||140,425|||3,406|143,831|149,345|
|18.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.22|in funds|31.3,23|
||Unrestricted<br>funds||||||||
||General fund<br>Designated<br>Funds|||||93,781<br>50,000|(3,356)|90,425<br>50,000|
||Restricted funds|||||143,781|(3,356)|140,425|
||Restricted fund||||||||
|||||||5,564|(2,158)|3,406|
||TOTALFUNDS|||||149,345|(5,514)|143,831|





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|Net movement|in funds, included|in funds, included|in funds, included|in the above|are as follows:||||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted|funds||||||||
|General fund||||||148,845|(152,201)|(3,356)|
|Restricted funds|||||||||
|Restricted fund|||||||||
|||||||5,026|(7,184)|(2,158)|
|TOTAL FUNDS||||||153,871|(159,385)|(5,514)|
|Comparatives|for movement||in|funds|||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.1.21|in funds|funds|31.12.21|
|Unrestricted|funds||||||||
|General<br>fund|||||131,150|15,083|(52,452)|93,781|
|Designated<br>Funds|||||||50,000|50,000|
|Restricted funds|||||]31,150|15,083|(2,452)|143,781|
|Restricted fund|||||||||
||||||8,239|(5,127)|2,452|5,564|
|TOTAL FUNDS|||||139,389|9,956||149,345|
|Comparative|net movement|in|funds, included||in the above are as follows.||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted|funds||||||||
|General<br>fund||||||111,073|(95,990)|15,083|
|Restricted funds|||||||||
|Restricted fund|||||||||
|||||||4,2)8|(9,345)|(5,127)|
|TOTAL FUNDS||||||115,291|(105,335)|9,956|





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|||FORTH|E PERIOD 1JANUARY 2022|TO31MARCH 2023|||
|---|---|---|---|---|---|---|
|||||PERIOD|||
|||||1.1.22|||
|||||TO|YEAR EN|DED|
|||||31.3.23|31.12.21||
|INCOME AND ENDOWMENTS|||||||
|Donations and legacies|||||||
|Donations from individuals||including|collections|61,967|58,917||
|Donations from corporate sponsors and|||||||
|charitable<br>trusts||||5,028|4,219||
|||||66,995|63,136||
|Other trading activities|||||||
|Membership<br>fees<br>100Club||||3,268<br>1,260|1,930<br>1,894||
|||||4,528|3,824||
|Investment<br>income|||||||
|Interest receivable|- trading|||2,046|810||
|Charitable<br>activities|||||||
|HBO and therapy|income|||80,302|47,521||
|Total incoming resources||||153,871|115,291||
|EXPENDITURE|||||||
|Raising Funds|||||||
|Fundraising<br>staff|costs|||20,521|15,241||
|Fundraising<br>staff|pension cost|||267|214||
|||||20,788|15,455||
|Expenditure<br>on Charitable||Activities|||||
|Charitable<br>Activities|||||||
|Wages||||39,594|29,904||
|Pensions||||505|404||
|HBO Therapy<br>and other direct therapy costs||||37,649|23,848||
|Other operating|leases|||35,686|15,241||
|Rates||||1,891|2,364||
|Repairs and Maintenance||||1,859|861||
|Light and heat||||4,924|4,537||
|Telephone||||1,812|1,263||
|Printing<br>and stationery||||874|999||
|Insurance||||6,596|3,790||
|Sundries||||2335|2,146||
|Consumables||||709|374||
|Carried forward||||134,434|85,731||





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|||FOR|THE PERIOD 1JANUARY 2022|TO31MARCH 2023|||
|---|---|---|---|---|---|---|
|||||PERIOD|||
|||||1.1.22|||
|||||TQ|YEAR EN|DED|
|||||31.3.23|31.12.21||
|Charitable|Activities||||||
|Brought forward||||134,434|85,731||
|Payroll<br>bureau||costs||280|200||
|Depreciation||oftangible and heritage assets||1,311|1,618||
|Iinpairment|losses for intangible||fixed assets|7|||
|||||136,032|87,549||
|Finance|||||||
|Bank charges||||115|171||
|Governance||costs|||||
|Accountancy||and legal fees||2,450|2.160||
|Total resources||expended||159,385|105,335||
|Net (expenditure)/income||||(5,514)|9,956||