2021-03-31-accounts

							Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report	to the		trustees
Statement of Financial Activities		(including		Income	gr Expenditure	Account)
Statement of Financial Position
Notes to the Financial Statements
The following pages do not form		part	ofthe Financial Statements
Detailed Statement of Financial	Activities						21
Notes tothe Detailed Statement		of Financial Activities					23

						2021	2021	2020
						Unrestricted	Total Funds	Total Funds
						Funds
					Note	E
Income and endowments						59,708	59,708	86,543
Donations and legacies						220	220	18,817
Other trading	activities					327	327	527
Investment income						62,253	62,253	58,028
Other income
						122,508	122,508	163,915
Total income
Expenditure
Expenditure Costs Expenditure	on raising funds: of other trading activities on charitable activities				9 10	110,713	110,713	104,013
						110,713	110,713	104,013
Total Expenditure
Net income	and net movement			in funds		11,795	11,795	59,902
Reconciliation offunds						182,111	182,111	122,208
Total funds	brought forward
						193,906	193,906	182,110
Total funds	carried forward

Donations and	legacies
			Unrestricted Funds	Total Funds 2021	Unrestricted Funds	Total Funds 2020
			E	E	E	E
Donations Donations and	other fundraising	activities	57,094	57,094	83,098	83,098
Subscriptions Membership	subscriptions		2,615	2,615	3,445	3,445
			59,709	59,709	86,543	86,543

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
			E	E	E	E
Alternative	treatments
Sale ofgoods		and medications	220	220	575	575
Physiotherapy		recharged			18242	18242
			220	220	18,817	18,817

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2021	Funds		2020
			E		E	E	E
Bank	interest	receivable	327		327	527		527
			327		327	527		527

		Unrestricted	Total Funds	Unrestricted	Total	Funds
		Funds	2021	Funds		2020
		E	E	E	E
H80 Chamber	fees	1,035	1035	25 846	25,846
Profit on Sale	of Land			31,362	31,362
Miscellaneous	income			820		820
Rent received		3,620	3,620
Grant income		57,598	57,598
		62,253	62,253	58,028	58,028

Unrestricted	TotalFunds	Unrestricted	Total	Funds
Funds	2021	Funds		2020
E	E	E	E

10.	Expenditure	on charitable		activities	activities	by fund type	Unrestricted	Total Funds	Unrestricted	Total	Funds	Funds
							Funds	2021	Funds		2020
								E	E	E
	Direct charitable activity (as detailed in management information on pages 23 8 24)						105,962	105,962	103,032	103,032
	Staff training Support costs	and CRB checks					4,751	4,751	981			981
							110,713	110,713	104,013	104,013
11.	Analysis ofsupport costs								Total 2021 E	Tota E	I	2020
	Staff costs								57,100	62,641
12.	Net income
	Net income is stated after		charging/(crediting):						2021			2020
									E	E
	Depreciation	oftangible fixed assets							5,982 827		6,950 920
	Operating lease rentals
13.	Independent	examination			fees				2021			2020
									E	6
	Fees payable Independent	to the independent examiner for: examination ofthe financial statements							720			720
	Other financial services
									720			720

Thetotalstaffcosts and	employee	benefits for the reporting pe	riod are analysed as follows:
			2021	2020
Wages and salaries Employer contributions	to pension	plans	805 56,295	949 62,641
			57,100	63,590

16.	Tangible fixed	assets
							Property &
				Land &	Fixtures	&.	Premises	Total
				Buildings	Fittings		Alterations	E
	Cost
	At 1st April 2020				49,234		188,240	237,474
	Additions
	Disposals
	At 31stMarch	2021			49,234		188,240	237,474
	Depreciation
	At 1st April 2020				42,828		18,529	61,357
	Charge for the	year			1,602		4,380	5,982
	At 31st March	2021			44,430		22,909	67,339
	Carrying amount At 31stMarch 2021				4,804		165,331	170,135
	As 31st March	2020			6,407		169,711	176,118
17.	Stocks
							2021	2020
							E	E
	Raw materials	and consumables
18.	Creditors: amounts		falling due within one year				2021	2020
							E	E
	Accruals and deferred Creditors		income				840	720 11,400
	Social security	and other taxes
							840	12,120

20.	Analysis of charitable	Analysis of charitable	funds
	Unrestricted	funds					At
				At.
				01.04.2020	Income	Expenditure	31.03.2021
				E	E	E	E
	General funds			182,111	122,509	110,714	193,906

		2021	2020
		6	6
Income and endowments
Donations and legacies Donations and other fundraising Membership subscriptions	activities	57,094 2,615	83,098 3,445
		59,709	86,543
Other trading activities
Alternative treatments Sale ofgoods and medlcations Physiotherapy recharged		220	575 18,242
Clothes rail income
		220	18,817
investment income		327	527
Bank interest receivable
		327	527
Other income HBO Chamber fees		1,035	25,846 31,362
Profit from Sale of Land			820
Miscellaneous income Rent received Grants income		3,620 57,598
		62,253	58,028
		122,509	163,915

Expenditure
Costs ofother trading activities
Expenditure on charitable		activities
Opening Stock Purchases			1,042	5,647
Closing Stock Wages and salaries			56,295 805	62,641 949
Pension costs Operating leases Rent			827 18,057 371	920 12,952 336
Rates and water Light and heat Repairs and maintenance Insurance Other establishment			3,632 10,356 3,339 1,017	2,772 780 1,809 1,447 230
Other motor/travel costs Legal and professional fees			960 861	981 524
Telephone Other office costs			1,652 5,982	1,319 6,950
Depreciation			577
Staff training and CRB checks			96	46
Alternative treatment	costs		753	740
Membership fees				2,394
Event Costs			301	575
Sundries Finance costs and interest			3,791 110,714	104,012
			110,714	104,012
Total Expenditure
			11,795	59,903

		Notes to	the Detailed Statement of Year Ended 31st March	Financial Activities 2021
				2021	2020
				E	E
Costs ofother trading	activities
Fundraising trading
Fundra ising expenses
Costs ofother trading	acthrities
Expenditure on charitable		activities
Direct Charitable activity
Activities undertaken	directly
Opening stock				1,042	5,647
Purchases of medication		and oxygen
Closing stock Salaries and statutory	contributions			56,295 805	62,641 949
Pension costs				827	920
Leasing Rent, service charges	and water rates			18,427 63	13,288 238
Waste disposal				3,632	2,772
Light and heat				10,356	780
Repairs and maintenance				3,339	1,809
Insurance					426
Equipment maintenance				3,791	783
Bank charges and similar		costs		1,201	453
Computer costs				861	524
Telephone				389	866
Printing, postage and	stationary			5,982	6,950
Depreciation				96	46
Alternative treatment	costs			753	740
Membership fees					2,394
Event Costs				1,017
Cleaning inc Covid related costs and PPE				301	805
Sundries				109,176	103,031
Staff training and CRB		checks
Activities undertaken		directly		577
Staff training and CRB		checks
Governance costs				960	968
Governance costs —accountancy			fees		13
Legal and professional		fees		960	981
				110,713	104 012