| 1. | Report ofthe directors | and trustees | Pages 3-8 |
|---|---|---|---|
| for the year ended 31 | December 2021 | ||
| 2. | Statement of Financial | Activities | Page 9 |
| 3. | Statement of Net Assets | Page 10 | |
| 4. | Accountants' Report |
Page 11 | |
| 5. | Notes to the Accounts | Pages 12-17 |
| Charity Number: | Charity Number: | 801112 | ||||||
|---|---|---|---|---|---|---|---|---|
| Registered | Company | Number: | 02345991 | |||||
| Principal Oflice: | Unit 8, Park Road Industrial | Estate, | Swanley | |||||
| BR88AH | ||||||||
| Bankers: | CAF Bank | Ltd, 25 Kings Hill | Avenue, | ME194JQ | ||||
| Shawbrook | Bank, Warley | Hill Business | Park, | |||||
| Brentwood, | CM133BE | |||||||
| Accountants: | G.RPotton | &Co Chartered | Accountants, | 2 | ||||
| Harestone | Valley Road, CR3 6HB |
| Funds | Funds | ||||
|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||
| Incoming resources | |||||
| Incoming resources from generated | funds: | ||||
| Voluntary income: |
|||||
| Grants, donations and membership |
fees | F58,368 | R38,930 | ||
| Activities for generating funds |
1,693 | 2,730 | |||
| Investment income |
1,122 | 13 | |||
| Incoming resources from charitable | E61,183 | F41,673 | |||
| activities: | |||||
| Contribution for treatment |
1,970 | 396 | |||
| Total incoming resources |
F63,153 | E42,069 | |||
| Resources expended | |||||
| Cost ofgenerating funds and voluntary |
|||||
| income | F1,057 | f666 | |||
| Charitable activities |
65,871 | 50,358 | |||
| Governance costs | 5,101 | 2,159 | |||
| Total resources expended | &72,029 | f53,183 | |||
| Net movement offunds in year |
F(8,876) | (F11,114) |
| 2021 | 2020 | ||
|---|---|---|---|
| One-off grants received | E2,681 | P2,500 | |
| Donations | 52,739 | 35,132 | |
| Membership | fees | 2,948 | 1,298 |
| f58,368 | F38,930 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Fees | for | treatment | F1,970 | f396 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Cost of provision | ofadvice | and | |||
| treatment | and expenditure | on | |||
| Improved | facilities | f65,871 | f50,358 |
| Oxygen | 3,794 |
|---|---|
| Repairs and maintenance | 5,757 |
| Wages etc. | 25,827 |
| Support costs | 21,077 |
| Grant expenditure | 6,785 |
| Other expenses | 2,631 |
| E65,871 |
| Total | |||||
|---|---|---|---|---|---|
| Charitable | expenditure | F65,871 | |||
| Fees for treatment | |||||
| Contributions | towards cost oftreatment | by way of | |||
| donation | 55,687 | ||||
| Deficit to | be | funded | from other sources | F10,184 |