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