2022-12-31-accounts

								page
Trustees'	annual report (incorporating			the	director's	report)
Independent auditor's		report to	the members
Statement	offinancial	activities	(including		income and expenditure		account)
Statement	offinancial	position						12
Accounting	policies							13
Notes to the financial		statements

Reference	and administrative	and administrative	details
Registered	charity name		Wolverhampton	& District		M STherapy Centre Limited
Chadty 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 JWalters
			Mrs J Pemberton
			Mr P Williams				(Resigned	28 September 2022)
			Mrs SCorbett
			Rev Dr A Roberts
			Mr C R Dymond				(Appointed	28 September 2022)
			Mrs L Griffiths				(Appointed	28 September 2022)
Company	secretary		D Clarke
Auditor			Muras Baker Jones Limited
			Chartered accountants		& statutory		auditor
			Regent House
			Bath Avenue
			Wolverhampton
			West Midlands
			WV1 4EG
Bankers			The Co-operative	Bank
			Deif House
			Southway
			Skelmersdale
			WN8 6WT

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	E	6	6	E
Income and endowments
Donations and legacies			4	50,375		50,375	69,222
Charitable activities			5	42,467		42,467	22,689
Other trading activities			6	22,631		22,631	12,444
Investment income			7	36		36	359
Total income				115,509		115,509	104,714
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities		8	280		280	515
Expenditure on charitable	activities		9	117,597	8,166	125,762	114,359
Total expenditure				117,877	8,166	126,042	114,874
Net expenditure and net	movement	in
funds				(2,368)	(8,166)	(10,533)	(10,160)
Reconciliation offunds
Total funds brought forward				255,449	329,591	585,040	595,200
Total funds carried forward				253,081	321,425	574,506	585,040

		Unrestricted	Restricted	Total Funds
		Funds 6	Funds f	2022 F
Donations
Donations		50,375		50,375
Grants
Job retention	scheme
		50,375		50,375
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		6	6	6
Donations
Donations		44,854	13,999	58,853
Grants
Job retention	scheme	10,369		10,369
		55,223	13,999	69,222

						Year en	ded 31 Decemb	er 2022
5.	Charitable	activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							E	r.	E
	Fees and	subscriptions			for	diving,
	physiotherapy		and	reflexology			42,467	42,467	22,689	22,689
6.	Other trading		activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							E	E	E	E
	Fundraising	events					22,631	22,631	12,444	12,444
7.	Investment	income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							E	E		E
	Bank interest		receivable				36	36	359	359
8.	Costs ofother trading				activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							E	r	E.	E
	Costs ofgenerating			funds			280	280	515	515
9.	Expenditure		on charitable			activities	by activity type
							Activities
							undertaken	Support	Total funds	Total fund
							directly	costs	2022	2021
							E		E	E
	Charitable	activities					121,805		121,805	110,742
	Governance	costs						3,957	3,957	3,617
							121,805	3,957	125,762	114,359
M0.	Analystsofwuppovrcmts

		Professional
		fees	Audit	fees	Total	2022	Total2021
		E		E		f.	E
Governance	costs	2,805		1,152		3,957	3,616

Staff costs	Staff costs
The total staff costs		and employee		benefits for		the reporting	period are anaiysed	as follows:
							2022		2021
							E		E
Wages	and salaries						60,357		43,729
The average head		count of employees			during	the year was 3 (2021 3).The average			number	of
full-time	equivalent	employees	during		the year	is analysed	as follows:
							2022		2021
							No.		No.
Number	ofstaff - administration							3		3

			Short
		Freehold	leasehold	Fixtures and
		property	property	fittings	Equipment	Total
		E	E	E	E	E
Cost
At 1 January	2022 and
31 December	2022	522,024	22,329	67,123	97,595	709,071
Depreciation
At 1 January 2022		72,677	22,329	67,100	82,503	244,609
Charge for the year		7,640		23	3,384	11,047
At 31 December 2022		80,317	22,329	67,123	85,887	255,656
Carrying amount
At 31 December 2022		441,707			11,708	453,415
At 31 December 2021		449,347		23	15,092	464,462
Stocks
					2022	2021
					E	E
Raw matenals	and consumables				223	212

16.	Debtors		Year ended 31 December 2022
				2022	2021
				5	E
	Trade debtors			62
	Prepayments	and accrued income		1,647	648
				1,709	648
17.	Creditors: amounts		falling due within one year
				2022	2021
				F
	Trade creditors			2,454	888
	Accruals and deferred		income	1,251	6,405
	Social security	and other taxes		1,467	888
	Other creditors			372	268
				5,544	8,449

Unrestricted funds
		At				At
	1 January	20				31 Decembe
		22	Income	Expenditure		r2022
	5		F			E
General funds	255,449		115,509	(117,877)		253,081
		At				At
	1 January	20				31 December
		21	Income	Expenditure		2021
	E		E		E	E
General funds	273,775		90,715	(109,041)		255,449
Restricted funds
		At				At
	1 January	20				31 Decembe
		22	Income	Expenditure		r2022
C~itatwppeai	~an rr w JI.V,oV I			/o	AAI-4	'&28 425
		At				At
	1 January	20				31 December
		21	Income	Expenditure		2021
					F	E
Capital appeal	321,425		13,999	(5,833)		329,591

Analysis of net as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		f
Tangible fixed assets Current assets		157,290 101,335	296,125 25,300	453,41 5 126,635
Creditors less than	1 year	(5,544)		(5,544)
Net assets		253,081	321,425	574,506
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
			6
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