| Page | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's | report) | ||||
| Independent auditor's |
report to | the members | ||||||
| Statement | offinancial | activities | (including | income and expenditure | account) | 10 | ||
| Statement | offinancial | position | ||||||
| Accounting | policies | 12 | ||||||
| Notes to the financial | statements | 15 |
| Reference | Reference | and administrative | and administrative | and administrative | details | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Registered | charity | name | Wolverhampton | & | District M STherapy Centre | Limited | ||||
| Charity | registration | number | 701791 | |||||||
| Company | registration | number | 02269310 | |||||||
| Principal | office and | registered | Newbridge Therapy Centre |
|||||||
| office | Meadow View Wharf | |||||||||
| Tettenhall Road |
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| Wolverhampton | ||||||||||
| West Midlands | ||||||||||
| WV6 OJT | ||||||||||
| The trustees | ||||||||||
| Mr P Williams | ||||||||||
| Mr BJWoolley | ||||||||||
| Mrs S M C Straughan | ||||||||||
| Mr J Walters | ||||||||||
| Mrs J Pemberton | ||||||||||
| Mr P Williams | (Appointed | 7January 2021) | ||||||||
| Mrs SCorbett | (Appointed | 1 September 2021) | ||||||||
| Rev Dr A Roberts | (Appointed | 1 September 2021) | ||||||||
| Auditor | Muras Baker Jones Limited | |||||||||
| Chartered accountants |
& statutory | auditor | ||||||||
| Regent House | ||||||||||
| Bath Avenue | ||||||||||
| Wolverhampton | ||||||||||
| West Midlands | ||||||||||
| WV1 4EG | ||||||||||
| Bankers | The Co-operative | Bank | ||||||||
| Delf House | ||||||||||
| Southway | ||||||||||
| Skelmersdale | ||||||||||
| WN8 6WT |
| Y | ear | ende | d 31 December | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Unrestricted | Restricted | ||||||||
| funds | funds | Total funds | Total funds | ||||||
| Note | 6 | E | 6 | ||||||
| Income and endowments | |||||||||
| Donations | and legacies | 4 | 55,223 | 13,999 | 69,222 | 84,182 | |||
| Charitable | activities | 5 | 22,689 | 22,689 | 14,633 | ||||
| Other trading activities |
6 | 12,444 | 12,444 | 17,013 | |||||
| Investment | income | 7 | 359 | 359 | 1,888 | ||||
| Total income | 90,715 | 13,999 | 104,714 | 117,716 | |||||
| Expenditure | |||||||||
| Expenditure | on raising funds: | ||||||||
| Costs | of other | trading | activities | 8 | 515 | 515 | 903 | ||
| Expenditure | on charitable | activities | 9 | 108,526 | 5,833 | 114,359 | 150,778 | ||
| Total expenditure | 109,041 | 5,833 | 114,874 | 151,681 | |||||
| Net expenditure and net |
movement | in | |||||||
| funds | (18,326) | 8,166 | (10,160) | (33,965) | |||||
| Reconciliation of funds |
|||||||||
| Total funds | brought | forward | 273,775 | 321,425 | 595,200 | 629,165 | |||
| Total funds | carried | forward | 255,449 | 329,591 | 585,040 | 595,200 |
| 31 Decem | ber 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f | 2021 | 2020 f |
||||
| Fixed assets | |||||||
| Tangible fixed assets | 14 | 464,462 | 459,227 | ||||
| Current assets | |||||||
| Stocks | 15 | 212 | 120 | ||||
| Debtors | 16 | 648 | 433 | ||||
| Cash at bank and in | hand | 128,167 | 157,361 | ||||
| 129,027 | 157,914 | ||||||
| Creditors: amounts | falling | due within one year | 17 | 8,449 | 21,941 | ||
| Net current assets | 120,578 | 135,973 | |||||
| Total assets less current | liabilities | 585,040 | 595,200 | ||||
| Net assets | 585,040 | 595,200 | |||||
| Funds ofthe charity | |||||||
| Restricted funds | 329,591 | 321,425 | |||||
| Unrestricted funds |
255,449 | 273,775 | |||||
| Total charity funds | 18 | 585,040 | 595,200 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds f |
Funds 6 |
2021 F |
||
| Donations | ||||
| Donations | 44,854 | 13,999 | 58,853 | |
| Grants | ||||
| COVID grant | ||||
| Job retention | scheme | 10,369 | 10,369 | |
| 55,223 | 13,999 | 69,222 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| 5 | F | |||
| Donations | ||||
| Donations | 27,671 | 27,671 | ||
| Grants | ||||
| COVID grant | 25,000 | 25,000 | ||
| Job retention | scheme | 31,511 | 31,511 | |
| 84,182 | 84,182 |
| Year en | ded 31 Decemb | er 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 5. | Charitable | activities | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2021 | Funds | 2020 | |||||||
| 6 | 8 | E | ||||||||
| Fees and subscriptions | for | diving, | ||||||||
| physiotherapy | and | reflexology | 22,689 | 22,689 | 14,633 | 14,633 | ||||
| 6. | Other trading | activities | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2021 | Funds | 2020 | |||||||
| 6 | F | |||||||||
| Fundraising | events | 12,444 | 12,444 | 17,013 | 17,013 | |||||
| 7. | Investment | income | ||||||||
| Unrestncted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2021 | Funds | 2020 | |||||||
| 6 | F | E | ||||||||
| Bank interest | receivable | 359 | 359 | 1,888 | 1,888 | |||||
| 8. | Costs ofother trading | activities | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2021 f |
Funds 6 |
2020 E |
|||||||
| Costs ofgenerating | funds | 515 | 515 | 903 | 903 | |||||
| 9. | Expenditure | on charitable | activities | by activity type | ||||||
| Activities | ||||||||||
| undertaken | Support | Total funds | Total fund | |||||||
| directly F |
costs f |
2021 F |
2020 6 |
|||||||
| Charitable | activities | 110,742 | 110,742 | 136,561 | ||||||
| Governance | costs | 3,617 | 3,617 | 14,217 | ||||||
| 110,742 | 3,617 | 114,359 | 150,778 | |||||||
| 10. | Analysis ofsupport | costs | ||||||||
| Professional | ||||||||||
| fees | Audit fees | Total 2021 | Total2020 | |||||||
| F | E | E | E | |||||||
| Governance | costs | 2,536 | 1,080 | 3,616 | 14,217 |
| There has been no remunerati Tangible fixed assets |
on or expenses |
paid tothe | trustee directo | rs. | |
|---|---|---|---|---|---|
| Short | |||||
| Freehold | leasehold | Fixtures and | |||
| property | property | fittings | Equipment | Total | |
| 6 | 6 | ||||
| Cost | |||||
| At 1 January 2021 | 522,024 | 22,329 | 67,123 | 83,596 | 695,072 |
| Additions | 13,999 | 13,999 | |||
| At 31 December 2021 | 522,024 | 22,329 | 67,123 | 97,595 | 709,071 |
| Depreciation | |||||
| At 1 January 2021 | 65,036 | 22,329 | 67,029 | 81,451 | 235,845 |
| Charge for the year | 7,641 | 71 | 1,052 | 8,764 | |
| At 31 December 2021 | 72,677 | 22,329 | 67,100 | 82,503 | 244,609 |
| Carrying amount |
|||||
| At 31 December 2021 | 449,347 | 23 | 15,092 | 464,462 | |
| At 31 December 2020 | 456,988 | 94 | 2,145 | 459,227 |
| 15. | Stocks | Year ended 31 December 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Raw materials | and consumables | 212 | 120 | ||
| 16. | Debtors | ||||
| 2021 | 2020 | ||||
| 6 | |||||
| Prepayments | and accrued income | 648 | 433 | ||
| 17. | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| 6 | F | ||||
| Trade creditors | 888 | ||||
| Accruals and deferred | income | 6,405 | 8,262 | ||
| Social security | and other taxes | 888 | 3,212 | ||
| Other creditors | 268 | 10,467 | |||
| 8,449 | 21,941 |
| Analysis of net as | sets between funds |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 f |
||
| Tangible fixed assets | 160,171 | 304,291 | 464,462 | |
| Current assets | 103,727 | 25,300 | 129,027 | |
| Creditors less than | 1 year | (8,449) | (8,449) | |
| Net assets | 255,449 | 329,591 | 585,040 | |
| Unrestricted | Restricted | TotalFunds | ||
| Funds E |
Funds 6 |
2020 f |
||
| Tangible fixed assets | 163,102 | 296,125 | 459,227 | |
| Current assets | 132,614 | 25,300 | 157,914 | |
| Creditors less than | 1 year | (21,941) | (21,941) | |
| Net assets | 273,775 | 321,425 | 595,200 |