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|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'<br>Report||Page 11|
|5.|Notes to the Accounts||Pages 12-17|





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|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|||||



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|||||Funds|Funds|
|---|---|---|---|---|---|
||||Note|2021|2020|
|Incoming resources||||||
|Incoming resources from generated||funds:||||
|Voluntary<br>income:||||||
|Grants, donations<br>and membership|fees|||F58,368|R38,930|
|Activities for generating<br>funds||||1,693|2,730|
|Investment<br>income||||1,122|13|
|Incoming resources from charitable||||E61,183|F41,673|
|activities:||||||
|Contribution<br>for treatment||||1,970|396|
|Total incoming<br>resources||||F63,153|E42,069|
|Resources expended||||||
|Cost ofgenerating<br>funds and voluntary||||||
|income||||F1,057|f666|
|Charitable<br>activities||||65,871|50,358|
|Governance costs||||5,101|2,159|
|Total resources expended||||&72,029|f53,183|
|Net movement<br>offunds<br>in year||||F(8,876)|(F11,114)|






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|||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|



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|||||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|



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||||||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|





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