## ||||||||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|