| 1. | Report ofthe directors and trustees | Pages 3-8 |
|---|---|---|
| for the year ended 31 December 2022 | ||
| 2. | Statement of Financial Activities | Page 9 |
| 3. | Statement ofNet Assets | Page 10 |
| 4. | Accountants' Report |
Page 11 |
| 5. | Notes to the Accounts | Pages 12-17 |
| Charity Number: | Charity Number: | 801112 | ||||||
|---|---|---|---|---|---|---|---|---|
| Registered | Company | Number: | O2345881 | |||||
| Principal Offic: | unit 8,Park Road Industrial | Estate, | Swanley | |||||
| BR88AH | ||||||||
| Bankers: | CAP Bank | Ltd, 25 Kings Hill | Avenue, | ME184JQ | ||||
| Shawbrook | Bank, Warley | Hill Business | Park, | |||||
| Brentwood, | CM133BE | |||||||
| Accountants: | G.RPotton | &Co Chartered | Accountants, | 2 | ||||
| Harestone | Valley Road, CR3 6HB |
| Funds | Funds | ||||
|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||
| Incoming resources | |||||
| Incoming resources from generated | funds: | ||||
| Voluntary income: |
|||||
| Grants, donations and membership |
fees | 280,107 | 858,368 | ||
| Activities for generating funds |
5,010 | 1,693 | |||
| Investment income |
285 | 1,122 | |||
| Incoming resources from charitable | R85,402 | F61,183 | |||
| activities: | |||||
| Contribution for treatment |
5,212 | 1,970 | |||
| Total Incoming resources | F90,614 | F63,153 | |||
| Resources expended | |||||
| Cost ofgenerating funds and voluntary |
F.1,240 | R1,057 | |||
| Income | |||||
| Charitable activities |
99,970 | 65,871 | |||
| Governance costs | 3,325 | 5,101 | |||
| Total resources expended | F104,535 | F72,029 | |||
| Net movement offunds in year |
F(13,921) | E(8,876) |
| 2022 | 2021 | ||
|---|---|---|---|
| One-off grants received | E1,784 | E2,681 | |
| Donations | 73,981 | 52,739 | |
| Membership | fees | 4,342 | 2,948 |
| F80,107 | K58,368 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Fees | for | treatment | E5,212 | F1,970 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cost and |
of provision expenditure |
ofadvice and treatment on improved facilities |
f99,970 | 865,871 |
| Oxygen | E6,169 |
|---|---|
| Repairs and maintenance | 8,026 |
| Wages etc. Direct. | 19,253 |
| Support costs | 32,553 |
| Grant expenditure | 26,912 |
| Other expenses | 7,057 |
| F99,970 |
| Total | |||||
|---|---|---|---|---|---|
| Charitable | expenditure | 899,970 | |||
| Fees for treatment | 5,212 | ||||
| Contributions | towards cost oftreatment | by way of | 55,792 | ||
| donation | |||||
| Deficit to | be | funded | from other sources | 238,966 |