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|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|
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|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||||||
||||||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||||||
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||||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|
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|||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|
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|||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|
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|||||||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|
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|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|
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|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|
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|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|