Oxygen and Wellness Therapy Cefttre IA Company Ilmited byguarantee} Company number: 02294595 (England and Wales) Registered Charity number: 701924. OXYGEN AND WELLNESS THERAPY CENTRE (A company limlted by guarantee) DIRECTORS. AND TRUSTEES, REPORT AND FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 'ADHSS2Y3* 1211212024 COMPANIES HOUSE A23 #150 Oxygen Wellnes$ Therdpv Centre (A Company limlted by guarantee) COMPANY INFORMATION Dlrectors/frustee5 Mrs L Shaw Mlss J Hlcks Mrs S Leeuwangh Mr 8 Freeman Mr 8 Hllllard FCA hlrs A Kitchen Mr R Shimmln Mr R Jones Ichalrperson) (Treasurer (Company Secretary reslgned 24. August 2021 .Company rqlstered number 02294595..(England and Wales) Charfty reglstered number 701924 R￿ISter8d Offlc• 31 Mostyn Street Hereford Herefordshlre HR4 OEG Independent Examln•r B Hllliard FCA Chartered Accountant Sandford Lodge, Clive Avenue Church Stretton 5hropshlre SY6 76S Bankers Uoyds 8ank &8 Hlgh Town Hereford Herefordshlre HR1 2AE Vlrgin Money JubTlee House Gosforth Newcastle upon Tyne NE3 4PL Page I Oxy8en Wellness Ther•py Centre IA Company Ilffti¢ed by i¥aiantee) DIRECTORS ANO TRUSTEES REPORT For Year Ended 31 March 2024 The Trustees Iwho are also director5 of the charity for the purposes of the Companies Actl submlt their. report and the fana￿1•1 sratements of'the Oxygen & Wellness Therapy Centre Limlted for year ended 3.1 l*larth 2014. Objecttves To Improve for publlc ¢￿efIt, by any tawful means. the condltion ol those wfjth MultlpLe Sclero$65 and t)ther medlcal condltion5. Actlvltles In 2023 we were able to fnstall'.power asslsted exerclse equlpment. These afe now In rewlaf use and provln8 very popular. There.Is a fully qualllled fllne55 tralner whom comes In monthly to asslst our member5 wlth thelr fltne55 and exerclse'programmes for health and weEibeine. Space has been provided lor a physlotheraptst vtho workeo of the premises on a Monday. The seated Move and Strètch exertlse tlass contlnue to be well aitended and was provlde(I by the E'.F. Bulmer Tntst to •nablt thls to contlnu•. Tho beauty ihtr4plsl conilnu•s to use the centre on a weekly bmls olfertn8 be•uty ¢h¢rapl•s. Therap1•5 Omeft Therapy Is our prtnclpal trejtment wlth apprnx. 13110.dlent apwtn¢ments In the year. The prevlous Ilnafi¢lal year saw 1005. The Centre ha5 treated a Yartety of conditlons Includlni cancers, braln Injury, COPD. ME, Parklnson. Slnce reopenln8 Oxyyrt Thwapy has been used as a treatment lor other mtdlcal condltlons Includlnq strokei Sports InJurl8s' COVID.19, ￿Men[la, Hemlated Dlscs, Flbromvalola. Arthritls and Macular Oeqeneratton. Catchm•nt Area The 8ets8raphy of rhe Cen¢re cllent base means we serve the wrroundln8 dlstdcts of Worctttefshlre, ShropshI￿, and Sourh, Alld. and West Wales wlth dlstance5 of up ro elthty mllm tr4velLed from plac•s as far alleld as Abe￿t￿￿ and we look lorward to seelni.our rs from all the%e loc4tlons', We communlcate wfth.our rnembers throuah our.. newsletter. webslte, and soclal medla. We conilnu• to be In¥ol¥ed wlth our ovqr'archlnq bo¢ty the Natfonal Therapy Centr•s IM5NTCI vla ie8lon•l meetlng$.. Stafflni The Centre ManJqer InCrea￿d her hours ar¢d now woths lour days a week, as the certt￿ has contlnued tO'8row In cllent nufflbern. Zero hours temporary cover staff to cover holldays and sltkness has qlven greater flexlblllty to worklng practlces. We a￿ looklng io Increase cllent numbery further next ytar to enable the cen¢re to open 5 days a week.. Volunt••rs The Trvstees ao deeply irateful tor the commltmen¢ and dedlcatlon sh¢)wn by Volunteffi and slncere ihanhs 80 to all tne cent￿.$ volunteers. wtthout whlth the Centre would not be ab￿ to operare. They contrlbule In a vartety of'way5. Includlng: offerini a warm welcome. 5UPP)rtln8 cllent5 and thelr carer5, maklng tea, cleanin& ralslnq fvnds, operatlng ihe Oxygen Therapy. Chamber, and jdmlnfstratloft durfes. A5 a self-help charlty. the Board of Olrectots and Tn￿ee5 conslst of people wlth MS or ihelr carers, whlch creates 4 5yrnPJthetlC empathy wlth cllents and a sen51tlve under5tandift4 of the 5thces the Centre.provldes. Thejf are also volunteers Con[d￿tIng ro rhe wellare of the charttable company and are unpald. Ewnts far th• cofflln8 y•ar A qutt & bingo nights wlll take place duln8 the year and raffles throughout the year alon85tde a.Chrfstmas Rallte. It 15 also hoped to. ha￿ a promotional stand Tn High. Towm with tombola io promote the tharfty furthef. The bonus ball"Club W Is provlng ropul4r and 15 contlmifns and 15 avallable for all member5 10 loln. Flnanclal revlew The company Is fully self.flnanced. derlvlng its Income from personal donatlons, local fundratslngi and Trust grants. Pase 2 Qxn•n and Welln•ss Thenpy Cffitr• IACompany UfflSted byyarafite• The Charlty had net exp&¢dlture lor the year of1É9,792112023: net income £6',0211, cthnprtslnq ￿reStricted nèt expenthture of IC13.858112023: Net empendlture I£10.91611, and restrlcred net Incorne of C4.0661202J: Ilet Income £16,937>. Tot•1 Income ti?r tne year Increased by £i'&Y •thd total ewdltL*¢ Increasea Dy £15,980 fesulttn8 In a turnaround trom 4 £6,011 surptus In the prevlous flnanclal year to a deflclt of1£9,7921 lor the year. The. Incmse In expendltwe ts due tt> w3ges, deyecltatlon and the wrctta5e of a deflbrlllator. The dlrertors consfder It prudent to hold a mlnlmum 01 £33,0￿ contfngenry reseNe to cover elght nN)nth5 txtdqeted operatln4 costs for the year w JI 1Oarch 2015. The dlrectors conslder rt prudent to hold a fflfnlff￿fft of c.3},L￿ cfyiunqenci f*Fve to cover eliht months I￿9eted t)peratlnq costs for the year to 31 Marth 2025. Actual reseThes at 31 Marth 2024 afflounied to £J8.231 131103123 £37,123). Tlght budg•tary and control wlll be a f¢xus whllst advanclni th• Inier•sii ol b•nefldarfes ¢xot•rtlni lh• hulth and weilbeln¥ ol ebwffjne connected wtth the Charlty. Golni cort￿rn Alter maklni appropr6ate enqulrtes, the Trnrtees have * reasonafAe expectatton that the Chat1ty has adequate resources to cOntIn￿ In optratlonal eKlstence for the lore5eeabLe futwe. For. thts reason. they ¢ontlnue to adopt the 'gotng concem" ba51$ In preparlni the. flnanclal statementL Further detalis rffjardlnq the adoptton ol the"qoln8 ctyum" basls can be found In the kcountlnq Polkles. Tradlni styt• Slnce l June 1997, Ihe of ¢hthty has t>e•) c¥rled out under thè namt ol "Hffelordshlre IIS Therw Centre" untll ljih Jun• 2022 when the Charlty Comffllsslon approved a chanle Of name to YJMy4en & Welln￿5.TherapY Centre" Recoqnltlon Is Ilvffi to the lollo*lni Igr thelr flnanclal contrlbuttons to the thadty. EVe￿n Trui¢ EF bulmer Tnjst Aththnle Albe¢r Hunt Hereford Masonlc Lod8e MIS￿1( Charftibie Foundatlon Owbox Found4tlon H•r•fordthlr• Ctynmunlty Grant Oumbreck Charlty Her•fwd Uom a Wl8qln Comrnunlty Fund Rowiands Tw5t J.S.F Pollltter Charfiabie Seltlemmt Wllllam Cadbury Tfust DtyJ8las Artff Benevolent Fund The February Foundatfon RebEc¢a Whlte ran the Lmdon In preparlng Ih15 report, the Tru5tee5 have taken advantaqe of the small companle5' exemptlon kyovlded by *rtfon 415A Qf the Companle5 Acr 1006, Thls report was appffjved by the T.nJstees on 25th July 2024 and was sfgned on thelr behalf by:. Mr3 L Shaw ChaIrp•r￿n on b•h•lf of the Trust Pa8e 3 1111)EPENDW EXAMINER'S REPORT Fw Y•ar 31 2024 lftdepend•ftt •xaffllner's I•￿rt t•. th• fnutms of & Wellnns Therapy C•n¢re I rep)rt on the flnancl41 sutements ol tl* compaw lor"tt*Jw eThled J1 March ZO24 which are set ¢ut on pw 7 to 13. Rrtptttlv• respDnsSbllltkn ol Trwtees aftd examln•r TNstee5. whD are atso tt* dlrectty5 of compary far the of ¢Mipany Iw. Ire respyrylble lor tr* preparnlkn of th flftartlal st•tementk Tfustees consfder ththr ts rni wjlred fof thts year ur*ef ￿CtE0ft 14412) of the Charftles Act 2011 lthe that an lrtfewrth¢ •xaffdftatlon ts meded. Ila¥1￿ satlslt•d myself th•t the comp•ny Is ntst subJKt to thler tlwlty and compthny and ts ell￿ble Iw It￿￿￿*•n£ examln•tton. 11 IJ mw r•spyNtslllty to: Examlre financ6al staiernents ur#lef sectfon 145 •<¢ F￿¢¢￿ the nedure5 lald down ln tt* le￿rat Olrectkrn iy C￿rIty Cofflrnlssfon uThJ*r 145151Ibl ol k s￿¢• W￿ther partlwlar matter5 ￿Ve con* to nrrf Jtfenuw Balts of Ind¢pend•Th¢ •xwnln•r'g r•port examlftjtlom wa5 carrfed wt In 4cnalAe ¢•use to belleve that In ary fflatefvl rnspect requIre￿nts. to keep Kcoununi records In KcordaKe ¥¥lth seclkn 336 01 thE Cornpanles Act ZOI I: I￿1 to prepare flnanclal stat•n*nfS whkb &(ord wlth tre attwntln8 recorts aTrJ comply wlth the att￿ntIn8 requIren￿ts of *ctlon J96 01 U* c￿e$ kt 2011 aTrl fflethods •rd prlrKlples ol th* Statew*nt Of Rttvmn*nded PrKU¢e: A(cryJnu￿ ty OwlUe5 h•we been I￿1. or 121 tD whlch. In oplnlon. lttentton Sh￿{d be drtrTr In or&r to enable • yoper underntandlni of Ilnarfl•l 5tatemtnts to bè r•actbed. Slgnld: te: 25th July 1024 6. Hflll•rd FCA <• Oxyien Wellness Therapy Centre (A Compan¥ Ilmlted by 8yarantee STATEMENT OF FINANCIAL ACTIVITIES FOR YEAR ÉNDED 31 W4RCH 20Z4 Ilndudlni Income & empendlture Account) No￿ Unr•strl¢l•d Restrlct•d funds Funds Total Ye4r End•d Jl.OJ.24 Totsl Y•4r 31.03.23 Incom• & •ndowments Ir•MI: ations'and grants Charltable Actlvltlej Other actmtles Investment Income 8.987 24.894 6.763 ' 182 13,140 22,127 24,894 6,763 264 54,041 J6.231 15,315 2.206 129 82 T•tal In¢wn• 40.126 13,Z21 SJ,811 Exp•ndlwr• on." Ralslng fund5 Chadtable Act.Ivltles 103 45,521 9,060 54,684 loj 54.6TI 9,156 J7.087 10,773 47.960 Other Total Exp•ndltur• 9,150 &J.84 M•t Incom• I IExp•ndltur•l Transfer between Fund5 N•t Mov•m•nt In Funds 1.13.as81 19,7921 6,021 15 113,8581 19,7921 6.021 R•con¢lll•tl•n of fuftds: Fund J•lanc•s BroU￿t Forwvd ffund'oal￿Co1 Carrf•d Fon¥4r.d 15 160.530 146.67Z 4,719 8,78S 165.249 1 $5,457 159,228 165.249 15 The statement of flnanclal actlvttles Includes all 8alns and losse5 In the'year. Ali kncomlni resources resources expended der1￿ IrthTr contlnulnq actlvltles, The fiote5 wi pa8e5 7 to 1J fom part of these finandal s(atefftents. Pale 5 Oxygen Wellness Therapy Cenlre (A Cornpany limited by guarantee) BALANCE SHEET AT 31 MARCH 24 31.03.24 31.03.23 Notes FIXEQ Assrr& Tanglble Assets.. 10 108,441 123,407 CURRENT Assrrs Prepayments and accrued'income Cash at bank and In hand. 1,867 46,321 48,188 1.569 41.549 43,118 12 CURRENT LIA81LlnES Less: Amounts falltnq due wlthln one year 13 11.lni {1,2761 Net Current Assets NEf ASSErs 47,016 155.457 41,842 165.249 FUNDS Unrest cted Funds eneral F nds Contlngency fund General Fund Designated Fixed A55ee Fund. Unrestrlcted funds carrfed forward. Restrlcted funds carrled forward 33,000 5,231 108.441 4,123 .123,407 15 15 146.672 8,785 155,457 160.530 4,719 165,249 The T.rustees Consider that the company. is. entitled to exemption from the. requirement to have an audit under the provlslons of section 477 of the Companles Act 20061.the A¢fl and members have not required the company to obtaln an audit for the year in questlon in accordance. with. Section 476 of the Act. The Trustees acknowledge thelr responsibilitles for complyin&with the requirements of the Companies Act 2006 witfv respect. to accounting records and for preparing financial statements which 8ive a trtse and fair View of the state of affairs of the company at 31 March 2023 and of Its, results for the twelve months In accordance wlth the fequlrements of sectlons 394 and 395 of the Act and whlch otherwlse comply with the requlrements of the Companle5 Act 2006 relatln8 to financial statements, so Èar as.applicable to the company. The financial statements have been prep.ared in accordance with the special provisions relatin8 to coiyipanles subject to the small cornpany reglme withln Part 15 of the Companies Act 2006.. The financial statements were approved by the Trustees on 25 July 2024 and signed on their behalf bv.. Mrs L Shaw - Chairperson: The notes on page5 7 to 13 form part of these finaDcial.statements.. Page 6 Owen Wellness Therapy Centre IA Company Ilmited by B¥arantee) Accountln8 Pollcles Oasfs of Accountlng The flnaiiclal staternents have l)een prepared In accordance vilth Accountlng and Reportlng by Charltles: Statement of Rec4JnNnended Practtce appltcable to charttle5'preparfng thelr accounts In accordlng wlth ih'e Flnanclal Rewrtln8 Standard applfcable In ¢he UK and the Republtc of Ireland IFR5 IOZI leflectlve l January 2Qlg1 . Ichamtles SORP IFRS 10ZII, the Financlal Remini Standard appllcable In the UK and Re￿￿lIe of Ireland IFRS 1021 Ind the Companle$ Acc ZOO6. The Oxy8en and Weilness.Centre meets the dellnltfon of a ￿blIC beneflt entlty under FRS. 102. Asset5 and Llabll"Itle5 are.,Inltlally recoqni5ed at hlstorfcal c05t or transactton value unles$ otherwise staled In the relevant accountln4..p)Ilcy notelsl. Incom• & Endowm•nts Vol￿1•ry Income 1$ recelved by way •1 donaclons and illts and fs Included In lull In the katement of Flnanclal ActI￿¢[e5 when the Charity Is entltl•d to the lunds. In •ccordan¢• wlth the Charttle5 SORP IFRS 1021, th• value. ol ser4fces provlded by Volunteers has not been kicluded. Grants. lftcludlfii irants for the purchasè of Ilxed assets, are fecoRn15ed In fLtII In the Statement Df Flnanclal Acti￿¢￿e5 In the y•ar In whlch the tharlty becomtt *ntltl•d'to the lunds. Inc¢)mln8 r•sourc•s from the operatlon of the Centre ar• Intluded'when. recelvabi•. Eyndlture R•wurces •xwded ar• reco8hlsed In the pertod In whlch thty a￿ IKyrred. Flx•d AsJ•ts TanglbLe 4ssrfs a￿ slated at cost or vaLuatlon le55 accumulied depreclatlon andaccumulated Impalrment I¢M81. sset5 cost1￿ £2,000 or more wlll b• ¢apltallsed. Oepreclatlon fjs pmlded it rates calculated to wrtte off'the (Dll of e&ch ￿Se1 Over Its expected useful. Ilfe on a.stral8ht.Ilne bas15 as follows- Prefabmcated I￿lIdIng Mvltl.Cap4clty Chamber EquIpm￿t FIxtU￿ & Flttln 5% Charftabl*. Funds Unresidcttd lunds are donatlon5 and other Incomln8 resour¢es rfjc•lvabi• or 8enerated for the objecu of the dharlty wlthoLrt lurther specsfied purpose and are avallable as general fund5. Contln4ency lunds a￿ unrestrtted lunds of the charlty whlch the tn￿e￿J.have declded at thelr dlscretbjn to set aslde to use lor ific pjrpm. Restrfc.ted. funds are to be used lor specift purp05e5 as lald down by the donor. E¥widltwe whlth meets these crirtrla Is charged to the fund. Golry concern T.he flnanclal slatements have been prepared on a'golng concem. bagls as the Tnstees belleve the that1ty has wlflclen¢ Itquld unrestrlcted Funds to contlnue as a'golng coftcem. for the foreseeable futu￿ and twelve months from the authorlsatlon of these Ilnancial statLThents. Page 7 Oxygen Wellness Therapy Centre (A Company limited by 8uaranteel Z. Legal Status of the. charlty The charity is a private company Ilrnlted by guarantee Incorported In England and Wales and has n share capltal with an exemption froffl using llrnited in the company name since 13 June 2022. Memorandum and Artlcles of Association incorporated 9 September 1988 as amended by special resolutlon dated 11 March 1997 amended 1 April 2022. 3. Donatlons and Grants Unrestrlcted Funds Restrlct•d Funds Total Year Ended 31..03.24 Total. Year Ended 31.03.23 General donation5 9fj7 1.220 967 662. Memberships Tea, coffee & book donatlons EF Buimer Trust 1,220 sn 47 1.500 1,500 3,000 1,500 300 Oakdale Trust McKechnle 500 500 Eveson Trust 20,000 1,500 400 Wiggin Community Fund Ludlow Tennls Club 464 Screwflx Foundatlon 1,000 1,000 soo The Barrels Allpay Crucially Digital. Asda. Green Token 1,.500 500 Hereford Masonlc Lod8e MasonTC Charitable Foundation Oreml ENians 875 875 2,000. Herefordshlre Comthunlty Grant Albert Hunt 6,1.76 6,176 3,000 500 3,O¢Y) Cadbury Rowlands frust 500. 3,000 500 Douglas Arter Foundatlon The February Foundation Hfd Amateur Pantomlne Society Hereford Lions Club 500 3,000. 300 300 1,.000 13,140 I,(KlO 22,127 8,987 Pa8e 8 Oxy8en Wellne55 Therapy Centre (A Company Ilrnlted by guarantee) Income earned from Charltsble actMtfe$ Unrestricted Restrfcted Totsl Year Funds Funds Ended 31.03.24 Total Year Ended 31.03.23 Oxygen therapy donations Alternative therapies income Exerclse Chairs Income Physiotherap15t Chalrs Income 16,634 5,743 2,147 370 24,894 5,743 2,147 370. 24.894 15,315 Income earned from Other actlvltle5 Unrestricted Restrfcted Funds Funds Total Year Ended 31.03.24 Total Yéar Ended 31.03.23 Fundralslnq Actlvltles 59 Club Bonus Ball Bec'5 Marathon 100 Club Members Coffee Morning Auturnn, Raffle Blngo Event. Santa Grotto Tlckets Chrlstmas raffle tlcket sales. Valentlne Raffle Tlckets Qulz Night Easter Trall Santa Fun Run Car Boot Sale Sale of donated goods Sale of Equipment Volunteer Travel Incorne. Room Hire 1.,858 Z,484 1,,858 Z,484 1,066 55 422 443 255 422 443 255 16 28 30 360 28 30 360 234 125 20 53 167 250 36 85 240 506 6,763 36 85 240 506 6.763 2.206 Unrestrlcted Restricted Funds Funds Total Year Ended 31..03.24 Total Year Ended 31.03.23 Investment Income Bank,Interest 182 82 264 1,29 Page 9 Oxyge'n Weilne5s Therapy Centre IA Company Ilmited by guarantee 6. Total Expendlture Unrestrlcted Funds Restrlcted Funds Total Year Total Year En'ded Ended 31.03.24 31.03.23 Fundralslng Expenses 103 103 ExpenditurLTr In furtherance of th Charlty's objects Expenditure ol Total Year Total Year Mana8ement & Ended Ended Adrnln15tratlon 31.03.24 31.OJ.23 of the Charlty Unrestrlcted Re5trlcted Wages AdminlstratTon Wages, Therapists Employer penslon contributlons Exerdse Class teacher Oxygen Therapy consumables Equlpment maintenance Telephone and, internet Light and heat Prlntlng, stationery, postaqe Premlses ma5ntenance Ground rent Water rates Insurance. National Federation. fees Staff and volunteer tralnln8 Cleanlng and hyglene Canteen expenses rravellinq expenses Payroll administratlon General expenses Company House Webslte & Marketing Water Cooler purchase 8￿u$ Ball prlzes Deflbrlllator Depreclatlon: Prefabricated Bullding Equipment 6,740 6,740 23.168 441 1,230 6,31 17,314 325 Z3..168 441 1,230 5,234 601 292 815 5.341 292 815 735 942 731 841 1,000 260 1,375 120 15 140 176 728 611 495 1,832 668 429 735 942 731 841 260 1,375 120 15 252 1,189 299 599 435 504 1145 1,1(J) 10 1,325 176 728 400 282 282 95 276 362 95 276 362 1,759 Z62 1',750 6,021 8,945 63.737 6,230 431 47.860 8.945 45,521 9.156 9,060 Page 10 Oxygen Wellness Therapy Centre (A Company limlted by guarantee) 7. Net Incornfng Resource5 for the Perlod Year Ended 31.03.24 Year Ended 31.03.23 This is stated after charglng: Oepreciation 14,966 6.661 8. Trustees Remuneration and Transaction5 Involvlng Trustees No trustee of the company, nor any person connected wlth them, has received or Is due to receive any rernuneration for the period, directly or indirectly from the Charity's funds.. No expenses have been relmbursed to any of the trustees in their role as Triistees.. 8a. Stsff Ernoluments Y•ar Ended 31..03.24 Year Ended 31.03.23 Gross Salarle$ 29,908 23,620 Employers Natlonal Insurance Contrlbutlons Ernployers Pension Contributi¢)ns 441 325 30,349 23,.945 9. Taxation The Charityls exempt from tax on Income and. qalns falllng wlthln Sectlon 505 of the taxes Act 1988 or section 252 of the taxation of Chargeable Gains Act 1992 to the extent that these are applled to Its Charltable Objects., 10. Tanglble Flxed Assets Prefab Bulldlnq Multl-occupancy Equlpmerit Furnlture & Chamber Flttlnos Total Cost As ac 1st Aprll 2023 Addltlons Dlsposals As at 31st March 2024 1ZO,433 25.112 44,163 11,047 200,.755 1.20,433 25,112 44,163 11,047 200.755 Depreclatlon As at 1st April 2023 Charge for the year Di5P05als As at 31st March 2024 41,317 6,021 25,112 8,714 7.090 2,205 1,855 77.348 14,966 47,338 25,112 15,804 4,060 92,314 Net Book Value 31st March 2024. Net Book Value 1st.Aprll.2023 73,095 28.359 6,987 108.441 79,116 35.449 8.842 1 Z3.407 Page 11 Oxygen Wellness Therapy Centre (A Company limited by guarantee) 11. Debtors 31.03.24 31.03.23 Prepayments Accrued Income 1.867 1,56'9 1,867 1,569 12. Cash at Bank and In Hand 31.03.24 31.03.23 Current Account Deposlt Accounts Cash in hand 5,370 40,823 128 6,059 35,247 243 46,321 41.549 13. Creditors: Amounts due wlthin one year 3.1.03.24 31.03.23 Penslon Accrued Expenses 285 887 278 998 1,.172 1.276 14. Analysls of Net Assets between Funds Unrestrlcted Restrlcted Funds Funds Total Fund5 Tangible Fixed Assets curr.ent Assets 108,441 39,403 147,844 108,.441 48,188 156,629 8.785 8,785 Total Assets Less Current Liabilities (1,172 (1,172 Net Assets at 31 st March 2024 146,672 8,785 155.457 Page 12 Ornen Wellness Theftpy Centre IA Company Ifmlted by guarantee) 15. Movement In Funds At 1st Aprll Inc¢)mfng Outgol 2023 Rey)urces Resources At 31st IAarch ZOZ4 Transfers Restrkted Funds 1.Openbox'Foundatlon 2.Openbox Foundation IIR) 3.Wllllam Cadbury Tnjst 4. Dumbre¢k Charfty S. J S F Pollltzer Ch'arftable Settlement 6: Wl84ln Community Fund 7. Hereford hlasonl¢ Lodge 8. hlAsonic. Charitable. Fwndatlon 9. EF Bulmer Trust 10.. Herefordshlre Communlty Grant 11. RO￿and5 Trust 12. Douqlas Arter 13. Hereford Llons Club 1,061 832 832 96 464 875 875 (8751 {875 11,2301 16.1761 1,500 6,176 270 500 1.000 500 1,IXIO Total R•strlcted Fund5 4,719 13,221 19.,156) 8,789 Unregtrlcted Funds: General. Funds: Contlnqency Fund Total Unr•strl¢ted Fund5 IZ7,530 33.0(Xl 160.SJO 40,826 154,6841 113,6n 33,OlX) 146,6n 40,826 154.6841 Total Funds 165.249 54.048 (63,8401 1.55,457 The Contlngency Fund of £33.000 1$ w provlde. fundlnq to meet salary ¢ornmTtments and other operatlonal costs for a mlnlmum of elght months. 16. Purposes of Restrlcted Funds l.Openbox Foundatlon 2.Openbox Foundatlon 3. Wllliam Cadbury Trust 4. Oumbreck Charity 5.JSF Pollltzer Charliable Settlernent 6. Wlggin Comrnunlty Fund 7. Hereford Masonlc Lodge 8. Masonic Charitable Foundatlon 9. EF &Jlmer TNst 10. Heref0rdshI￿ Community Grant 11. RovAands Trust 12. Douglas Arter 13. Hereford Llons.Club funding'External refurfoishmen't & exercfse chairs fundln8 InteFnal bulldlnq. refurblshment fundlng lor Inslructor for exercise therapy room funding for promotlonlrebrandln8 of the centre fundln8 for Physlotherapy treatments fundlng for new masks & tubes fiJnding for the purchase of. a Deflbrillator fundlnq for the purchase of a Deflbrlllator funding for seated exerclse. classes fvnding for oxygen and electrfc runnlng'cost5 fvndln8 for replacement values for the oxylen chamber fundlng for equlpment for the exerclse. mom funding for a Tvfor the centre and" replacement fl(K>rtnq In the tollet 17. Contln8ent Llabllitle5 There are no contlnqent Ilabllltles at the a(￿ntIng da￿. Pale 13