##
##
##
|||||||||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|