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





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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Total Funds|
|||||Funds|||
||||Note||||
|Income and endowments|||||||
|Donations<br>and legacies||||100,281|100,281|59,708|
|Other trading activities||||385|385|220|
|Investment<br>income||||271|271|327|
|Other income||||29,122|29,122|62,253|
|Total income||||130,059|130,059|122,508|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Costs ofother trading activities|||9||||
|Expenditure<br>on charitable|activities||10|120,833|120,833|110,713|
|Total Expenditure||||120,833|120,833|110,713|
|Net income and net movement||in funds||9,226|9,226|11,795|
|Reconciliation<br>offunds|||||||
|Total funds brought forward||||193,906|193,906|182,111|
|Total funds carried forward||||203,132|203,132|193,906|





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||||2022||2021|
|---|---|---|---|---|---|
|||Note|||6|
|Fixed Assets||||||
|Tangible<br>Fixed Assets||16|165,596|165,596|170,135|
|Current Assets||||||
|Stocks||17||||
|HMRC Debtor|||||1,247|
|Cash at bank and in|hand||73,628|73,628|70,364|
||||73,628|73,628|71,611|
|Creditors: amounts|falling due within one year|18|1,092|1,092|840|
|Net Current Assets|||72,536|72,536|70,771|
|Total assets less current liabilities|||238,132|238,132|240,906|
|Net assets|||238,132|238,132|240,906|
|Funds ofthe Charity||||||
|Unrestricted<br>funds|||203,132|203,132|193,906|
|Long Term Liabilities|||35,000|35,000|47,000|
|Total Charity funds||20|238,132|238,132|240,906|



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|||||Unrestricted|Total Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|2022|Funds||2021|
|||||f|6|6|E||
|Donations|||||||||
|Donations|and other fundraising||activities|94,156|94,156|57,094|57,094||
|Subscriptions|||||||||
|Membership||subscriptions||6,125|6,125|2,615||2,615|
|||||100,281|100,281|59,709|59,709||





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||||Unrestricted|TotalFunds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|
||||Funds|2022|Funds||2021|
||||f|E|f|f||
|Alternative|treatments|||||||
|Sale ofgoods and medications|||385|385|220||220|
|Physiotherapy||recharged||||||
||||385|385|220||220|
|Investment||income||||||
||||Unrestricted|Total Funds|Unrestricted|Total|Funds|
||||Funds|2022|Funds||2021|
||||E|f|f|E||
|Bank interest||receivable|271|271|327||327|
||||271|271|327||327|



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|||Unrestricted|Total Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|
|||Funds|2022|Funds||2021|
|||||f|f||
|HBO Chamber|fees|820|820|1,035||1,035|
|Profit on Sale of Land|||||||
|Miscellaneous|income||||||
|Rent received||7,706|7,706|3,620||3,620|
|Grant income||20,596|20,596|57,598|57,598||
|||29,122|29,122|62,253|62,253||
|Costs ofother trading activities|||||||
|||Unrestricted|TotalFunds|Unrestricted|Total|Funds|
|||Funds|2022|Funds||2021|
|||f|f|f|E||



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|10.|Expenditure||on charitable|on charitable|activities by fund type|activities by fund type|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total Funds|Unrestricted||Total|Funds|
||||||||Funds|2022||Funds||2021|
||||||||E|E|f||f||
||Direct charitable<br>activity (as||||detailed<br>in||||||||
||management||information|on|pages 23 &24)||120,738|120,738|105,962||105,962||
||Staff training||and CRBchecks||||95|95|||||
||Support costs||||||||4,751||4,751||
||||||||120,833|120,833|110,713||110,713||
|11.|Analysis of|support costs|||||||Total|2022|Total|2021|
||||||||||f||E||
||Staff costs||||||||64,786||57,100||
|12.|Net income||||||||||||
||Net income|is|stated after|charging/(crediting):|||||||||
|||||||||||2022||2021|
||||||||||f||f||
||Depreciation|oftangible fixed assets|||||||5,929||5,982||
||Operating<br>lease rentals|||||||||827||827|
|13.|Independent||examination|fees|||||||||
|||||||||||2022||2021|
||||||||||f||f||
||Fees payable|to the independent||||examiner for:|||||||
||Independent|examination||of|the|financial statements||||720||720|
||Other financial||services||||||||||
|||||||||||720||720|





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|The total staff costs an|d employee|benefits for the reporting<br>p|eriod are analysed<br>as follows:||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Wages and salaries|||63,845|56,295|
|Employer contributions|to pension|plans|941|805|
||||64,786|57,100|



|2022|2021|
|---|---|
|No.|No.|



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|16.|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||||Property 8||
||||Land &|Fixtures &|Premises|Total|
||||Buildings|Fittings|Alterations|6|
||Cost||||||
||At 1st April 2021|||49,234|188,240|237,474|
||Additions|||1,390||1,390|
||Disposals||||||
||At 31st March 2022|||50,624|188,240|238,864|
||Depreciation||||||
||At 1st April 2021|||44,430|22,909|67,339|
||Charge for the year|||1,549|4,380|5,929|
||At 31st March 2022|||45,979|27,289|73,268|
||Carrying amount||||||
||At 31st March 2022|||4,645|160,951|165'596|
||As 31stMarch 2021|||4,804|165,331|170,135|
|17.|Stocks||||||
||||||2022|2021|
||||||6|6|
||Raw materials<br>and consumables||||||
|18.|Creditors:<br>amounts|falling due within one year|||||
||||||2022|2021|
||||||6|E|
||Accruals and deferred|income|||840|840|
||Creditors||||||
||Social security and other taxes||||253||
||||||1,093|840|



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|unrestricted|funds|||||
|---|---|---|---|---|---|
|||At|||At|
|||01.04.2021|Income|Expenditure|31.03.2022|
|||f|f|f|f|
|General funds||193,906|130,059|120,833|203,132|





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||||2022|2021|
|---|---|---|---|---|
||||6|6|
|Income and|endowments||||
|Donations<br>and legacies|||||
|Donations<br>and other fundraising||activities|94,156|57,094|
|Membership|subscriptions||6,125|2,615|
||||100,281|59,709|
|Other trading|activities||||
|Alternative<br>treatments|||||
|Sale ofgoods|and medications||385|220|
|Physiotherapy|recharged||||
|Clothes rail income|||||
||||385|220|
|Investment<br>income|||||
|Bank interest|receivable||271|327|
||||271|327|
|Other income|||||
|HBO Chamber|fees||820|1,035|
|Profit from Sale of Land|||||
|Miscellaneous|income||||
|Rent received|||7,706|3,620|
|Grants income|||20,596|57,598|
||||29,122|62,253|
|Total Income|||130,059|122,509|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|f|
|Expenditure||||||
|Costs ofother trading||activities||||
|Expenditure<br>on charitable|||activities|||
|Opening Stock||||||
|Purchases||||603|1,042|
|Closing Stock||||||
|Wages and salaries||||63,845|56,295|
|Pension costs||||941|805|
|Operating<br>leases||||827|827|
|Rent||||25,000|18,057|
|Rates and water||||613|371|
|Light and heat||||6,938|3,632|
|Repairs and maintenance||||1,876|10,356|
|Insurance||||5,956|3,339|
|Other establishment||||246|1,017|
|Other motor/travel|costs|||||
|Legal and professional||fees||960|960|
|Telephone||||868|861|
|Other office costs||||589|1,652|
|Depreciation||||5,929|5,982|
|Staff training<br>and CRB||checks||95|577|
|Alternative<br>treatment||costs||123|96|
|Membership<br>fees||||588|753|
|Event Costs||||100||
|Sundries||||459|301|
|Finance costs and interest||||4,276|3,791|
|||||120,833|110,714|
|Total Expenditure||||120,833|110,714|
|Net income||||9,226|11,795|