2023-03-31-accounts

				Mrs L Shaw			(Chairman)	(Chairman)
				Miss J Hicks			(Treasurer)
				Mrs S Leeuwangh			(Company	Secretary)
				Mr 8 Freeman
				Mr B HRliard	FCA
				Mrs A Dalton			resigned	30April 2022
				Mrs A KItchen
				Mr R Shimmin
				Mr RJones			appointed	1 October 2022
Company	registered		number	02294595 (England		and Wales)
Charity	registered		number	701924
Registered		Off(ce		31 Mostyn Street
				Hereford
				Herefordshire
				HR4 OEG
Independent		Examiner		B Higiard FCA
				Chartered Accountant
				Sandford Lodge
				Clive Avenue
				Church Stretton
				Shropshire
				SY6 7BS
	Bankers			Lloyds Bank
				6-8 High Town
				Hereford
				Herefordshire
				HR1 2AE
				Virgin Money
				Jubilee House
				Gosforth
				Newcastle upon	Tyne
				NE3 4PL

	Support	Support	Support	Support
	Recognitkm is given to the folknvlng for their flnandai				contnbutfons		to the charity:
	Eveson Trust		Openbox Foundation			A.B.Computers			Dumb reck Charity
-	Wfggin Communfty EFBulmer Fund	Fund	Screwflx Foundation The Barrels			Hereford Bowling Club The Street Foundatfon			Anton Junp. ns Charltab(e J.S.F Polgtzer Charitable	Trust Settlement
	Oakdale Trust		Ailpay			Albert	Hunt		Douglas Arter Benevolent		Fund
	Crudaily Digital		Asda Green Taken			The Choc Ltd			Ludlow Tennis Club
	Orenff Evans		Mckechnie			William	Cadbury Trust
	Hereford Mascnlc	Lodge	Masonic Charitable	Foundation
	In preparing thfs report,		the Trustees have taken advantage			of the	small companies'	exemptkm	provkfed by section 415A		of the Companfes
	Act 2006.

		Notes	unrestricted		Restricted	Total Year	Total Year
			Funds		Funds	Ended 31,03,23	Ended
							31.03.22
Income &endowments	from:
Donations and grants			14,731		Z1,500	36,231	15,424
Charitable Activities			15,315	E		15,315	14,707
Other activities			2,206	E		2,206	2,313
Investment income			&4		45	129
Total Income			32,336		21,545	53,881	32,490
Expenditure on:
Raising funds
Charitable Activities			30,729		6,358	37,087	36,610
Other			10773		0	10773	13 184
Total Expenditure			41,502		6,358	47,860	49,794
Net Income I(Expenditure)			(9,166)		15,187	6,D21	(17,304)
Transfer between Funds		15	44,590		44,590)
Net Movement In Funds			35,424		(29,403)	6,021	(17,304)
Reconctgatfon of Funds:
Fund Balances Brought	Forward	15	126 856		32 372	159228	176 532
Fund Balances Carried Forward		15	162,280		2,969	165,249	159,228

Oxygen and Wellness	Oxygen and Wellness	Oxygen and Wellness	Therapy Centre	Therapy Centre
(Formally Herefordshire			MSTherapy Centre)
(A Company	limited		by guarantee)
BALANCE SHEETAT			31MARCH 23
			31.03.23			31.03.22
			E	E	E	6
FIXED ASSETS
Tangible Assets:	10			123,407		85,346
CURRENT ASSETS
Prepayments and accrued income	11		1,569		1,410
Cash at bank and in hand	12		41,549		76,388
			43,118		77,798
CURRENT LIABILITIES Less: Amounts falling due within one year	13	~1276			3	916
Net Current Assets				41,842		~73 882
NET ASSETS				165,249		159,228
FUNDS
Unrestricted Funds Contingency fund General Funds Unrestricted funds carried forward Restricted funds carried forward	15 15		33,000 127,530	33,000 93,9M 160,530 126,036 4219, 32,372 165,249 159,228

onations and Gra	nts
		Unrestricted	Restricted	Total Year		Total Year
		Funds	Funds	Ended		Ended
				31.03.23		31.03.22
				E		E
General donations					662		677
Herefordshire Counci( Local Lockdown							450
COVID-19 Furlough	grant					1,550
COVID-19 Start up Grant						4,000
Memberships							747
Tea, coffee ft book	donations	47			47		50
AB Computers						2,500
Hereford Bowling Club							300
The Clue Ltd
The Street Foundation						2,000
Albert Hunt						3,000
EF Bulmer Fund		3,000		3,000
Oakdale Trust		1,500		1,500
McKechnie		300
Eveson Trust			20,000	20,000
Wiggin Community	Fund		1,500	1,500
Ludlow Tennis Club
Screwfix Foundation		1,000		1,000
The Barrels		1,000
Allpay
Crucially Digital		1,500		1,500
Asda Green Token
Hereford Masonic Lodge			875		875
Masonic Charitabie	Foundation		875
Oremi Evans		2,000		2,000
		12 981	23 250	36	231	15	424

				Unrestricted	Restricted	Total Year		Total Year
				Funds	Funds	Ended		Ended
						31.03.23		31.03.22
				E	E	E	E
Oxygen therapy		donations		11,651		11,681		12,197
AlternatIve	therapies		income	3 634		3 634		2 510
				15 315		15 315		14 707

		Unrestricted	Unrestricted	Restricted	Total	Year	Year	Total	Year	Year	Year
		Funds		Funds	Ended 31.03.23			Ended 31.03.22
Fundralsing Activities			E			E			E
49 Club Bonus Bali			1,066				1,066			1,196
100Club Members			55				55				49
Collection Tins	Various locations										494
Coffee Morning			210				210
Christmas Quiz											12
Christmas Bear											15
Christmas raffle ticket sales			234				234				71
Quiz			26				26			426
Easter Trail			125				125
Santa Fun Run			20				20
Car Boot Sale			53				53
Sale of donated	goods		167				167				50
Sale of Equipment			250				250
		2	206			2	206		2	313
		Unrestricted		Restricted	Total Year			Total Year
		Funds		Funds	Ended 31.03.23			Ended 31.03.22
					E			E
Investment Income
Bank interest			84	45			129			46

Total Expenditure
		UnrestrIcted			Restricted			Total Year Ended	Total Year Ended
			Funds		Funds			31.03.23	31.03.22
								E	E
Fundraisfng Expenses
	Expenditure		in		Expenditure		of	Total Year	Total Year
	furtherance		ofthe		Management		ft	Ended	Ended
	Charity's	objects			Administration			31.03.23	31.03.22
					ofthe Charity
	Unrestricted	Restricted
	E		E					E	E
Wages Administration Wages Therapists Employer pension contributions Oxygen Therapy consumables Equipment maintenance Telephone and internet Light and heat Printing, stationery, postage Premises maintenance	14,200 605 1,048 611 1,832 429		4,736			9,420 325 495 668		9,420 14,200 325 5,341 1,048 611 495 1,832 668 429	11,149 15,912 239 4,011 816 1,386 536 639 497 4,242
Ground rent	1,000							1,000	1,000
Water rates	252							252	207
Insurance	1,189							1,189	189
Nationa( Federation fees Staff and volunteer training Cleaning and hygiene Canteen expenses Travelling expenses Payroll administration General expenses Company House Website & Marketing	299 599 435 504		297 1,325			(145) 10		299 599 435 504 (145) 1,100 10 1,325	260 756 555 336 223 750 264 13
Bonus Ball prizes	262							262
Depreciation: Prefabricated Building	6,230							6,230	5,814
Equipment	431 30 729		6	358	10773			431 47 860	49 794

				Year Ended	Year Ended
				31.03.23	31.03.22
				E	E
Gross Salaries				23,620	27,061
Employers	National	Insurance	Contributions
Employers	Pension	Contributions		325	239
				23,945	27 300

Tangible Fixed Assets
	Prefab	Multi-Occupancy	Equipment		Furniture	&	Total
	Building	Chamber			Fittings
	E	E	E		E
Cost
As at 1st Aprg 2022	120,433	25,112		8,714	1,774		156,033
Additions			35,449		9,273		44,722
Disposais
As at 31st March 2023	120 433	25 112	44 163		11,047		200 755
Depreciation
As at 1st April 2022	35,087	25, 1'12	8,714		1,774		70,687
Charge for the year	6,230					431	6,661
Disposals
As at 31stMarch 2023	41 317	25 112	8 714		2	205	77 348
Net Book Value
31stMarch 2023	79 116		35	449	8 842		123 407
Net Book Value
1st April 2022	85 346						85 346

			31.03.23	31.03.22
			E	E
	Prepayments		1,569	1,410
	Accrued	income
			1,569	1,410
12.	Cash at Bank and in Hand
			31.03.23	31.03.22
			E	E
	Current	Account	6,059	11,619
	Deposit	Accounts	35,247	64,566
	Cash in	hand	243	203
			41,549	76,388

Creditor	s: Amounts due wit	hin one year
		31.03.23	31.03.22
		E	E
PAYE/Nl
Pension		278
Accrued	Expenses	998	3,916
		1,276	3,916

Analysis o	f Net Assets between F	unds
		Unrestricted	Restricted	Total Funds
		Funds	Funds
		E	E	E
Tangible Fixed Assets		123,407		123,407
Current Assets		38,399		43,118
Total Assets		161,806	4,719	166,525
Less Current	Liabi(1tles	(1,276)		(1,276)
Net Assets	at 31st March 2023	160,530	4,719	165,249

5. Movement in Funds		(A Com	pany limited by guar	antee)
			At fst April 2022	Incoming Resources	Outgoing Resources		Transfers	At 31st March
								2023
				E	E		E	E
Restricted Funds
1.0penbox Foundation 2.0penbax Faundatfon (IR) 3.Willfam Cadbury Trust			24,403 832 750	45		(297) (750)	23,090	1,061 832
4.Douglas Arter Benevolent		Foundation	500			(500)
5.Dumbreck Charity			500			(404)		96
6.Anton Jurgens Charitable		Trust	4,407		(4,407)
7.J 5 FPoilitzer Charitable		Settlement
8. Eveson Trust				20,000			20,000
9. Wfggfn Community Fund				1,500			1,500
10.Hereford Masanfc Lodge				875
11.Masonic Charitable	Foundation			875				875
Total Restricted Funds
			32,372	23,295	(6,358)		(44,590)	4,719
Unrestricted Funds:
General Funds:			93,856	30,586	(41,502)			82,940
Transfer fram Restricted	Fund						44,590	44,590
Contingency Fund			33,000					33,000
Total Unrestricted Funds			126,856	30,586	(41,502)		44,590	160,530
Total Funds			159,228	53,881	(47,860)			165,249