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|Contents|||
|---|---|---|
|Contents|||
|Officers and ProfessionalAdvisers|||
|Trustees Report. . .|||
|Report to the Board ofTrustees|.||
|Income statement|||
|Statement offinancial<br>Position 31||December 2020.|
|Trustees'<br>Responsibilities<br>..|||
|Notes to the Financial Statements||Year.|
|Detailed<br>Income Statement|||





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|Income statement||||||
|---|---|---|---|---|---|
|Year end 31 December||2020||||
|||||2020|2019|
|Income and Donations||Received||E393,384|E365,932|
|Cost of Providing<br>Therapies||||(E242,832)|(E249,031)|
|Gross Profit||||E150,552|E116,901|
|Cost ofGenerating<br>Income||||(E94,191)|(E88,649)|
|Governance<br>Costs||||(1,300)|(E2,462)|
|Operating<br>Surplus||||E55,061|E25,790|
|Other interest receivable|and similar||income|E2,645|E245|
|Investments<br>Movement|Gain / (Loss)|||(E12,342)||
|Surplus/(Loss)<br>before|tax|||E45,364|E26,035|
|Less tax/depreciation<br>surplus/(loss)||||(E18,980)|(E17,780)|
|Surplus/(Loss)<br>for the|financial||year|E26,384|E8,255|





|Statement<br>offinancial|Statement<br>offinancial|Statement<br>offinancial|Position 31|Position 31|December 2020|||
|---|---|---|---|---|---|---|---|
|Fixed Assets|||||Note|2020|2019|
|Tangible assets||||||E138,774|E148,254|
|Current Assets||||||||
|Debtors||||||E5,286|E691|
|Cash at bank and in hand||||||E123,621|E178,053|
|M&G Charity Investments|(Operating|||Reserves)||E68,496|E0.00|
|||||||E197,403|E178,744|
|Creditors: Amounts<br>falling due within||||one year||(E35,868)|(E11,739)|
|Net Current Assets||||||E161,535|E167,005|
|Total Assets less Current||Liabilities||||E300,309|E315,259|
|Capital and Reserves||||||||
|Surplus and loss account|8/|Fwd||||E315,259|E311,349|
|Restricted<br>Fund at Year End||2020||||(E41,334)|(E4,345)|
|Remaining<br>Surplus<br>and Loss||for the Year||||E26,384|E8,255|
|Capital and Reserves|C/|Fwd||||E300309|E315259|





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||||Land and|Plant|and|Total|Total|
|---|---|---|---|---|---|---|---|
||||buildings|machinery||||
|||||etc.||||
|||||E||||
||Cost|||||||
||At 1January 2020||150,000|||193,784|343,784|
||Additions|||||9,500|9,500|
||At 31December 2020||150,000||203,284||353,284|
||Depreciation|||||||
||At 1January 2020|||24,000||171,530|195,530|
||Charge|||3,000||15,980|18,980|
||At 31December 2020|||27,000||187,510|214,510|
||Carrying<br>amount|||||||
||At 31December 2020||123,000|||15,774|138,774|
||At 31December 2019||126,000|||22,254|148,254|
|6|Debtors|||||||
||Debtors|||2020||2019||
|||||E5,286||E691||
|7|Creditors: Amounts|falling due within one year||||||
|||||20?0||7019||
||Creditors|||f4,645||f12,877||
||Taxation<br>and Social Security|||f4,970||(E1,138)||
||Pre-payments|||f27,339||||
||Accruals|||(E565)||||
||Other Creditors|||(E521)||||
|||||E35,868||f11,739||





|8<br>Incoming<br>Resources|8<br>Incoming<br>Resources|||2020|2019|
|---|---|---|---|---|---|
|Member Contributions||||147,407|203,363|
|Community<br>Fundraising||||55,514|71,826|
|Trusts||||71,108|40,813|
|Trading Company||||26,997|32,273|
|Subscriptions||||7,389|9,885|
|Job Retention<br>Scheme|Claims|||74,760|0|
|Gift Aid||||10,209|7,772|
|Interest Received||||2,645|245|
|Investments<br>Valuation|Gain /|(Loss)||(12,342)||
|Total Incoming<br>Resources||||383,687|366,177|
|Less cost of Providing|Therapies|||||
|Therapy Salaries and Costs||||119,340|122,620|
|Supporting<br>Therapies||||68,175|64,044|
|Therapy<br>Employers<br>Nl||||7,279|8,610|
|Therapy<br>Employers<br>Pension Contributions||||2,168|2,088|
|Rates||||6,813|10,669|
|Heat and Light||||7,196|9,718|
|Printing,<br>Postage, Stationery,||PPE||4,692|1,995|
|Therapy Telephones||||1,720|1,441|
|Therapy<br>ITSupport Costs||||3,637|3,427|
|Insurance||||3,570|4,228|
|Premises<br>Cleaning||||8,240|9,814|
|Bank Charges||||2,431|3,554|
|Equipment<br>Purchases||||0|0|
|Equipment<br>Repairs 8 Maintenance||||7,571|6,823|
|Total cost of Providing|Therapies|||242,832|249,031|
|Net resources available|for charitable||expenditure|140,855|117,146|





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|||||2020|2019|
|---|---|---|---|---|---|
|||||E|E|
|Costs ofGenerating<br>Income||||||
|Fundraising<br>Salaries and|Costs|||50,370|47,235|
|Salaries<br>—Admin||||29,218|27,447|
|Employers<br>Nl||||8,031|8,085|
|Employers<br>Pension Contributions||||2,253|1,661|
|Printing,<br>Postage, Stationery,|||PPE|2,011|1,995|
|Telephones||||737|617|
|Travel||||12|140|
|ITSupport Costs||||1,559|1,469|
|Total costs ofGenerating|Income|||94,191|88,649|
|Net incoming/outgoing|resources for the year|||46,663|28,497|
|Governance<br>costs||||||
|DBSFees||||203|595|
|Training||||290|740|
|Legal and Professional<br>Fees||||218|625|
|Subscriptions<br>to MSNTC|and|HBOTT||589|502|
|Total Governance<br>costs||||1300|2462|
|Net incoming/outgoing|resources for the year|||45,364|26,035|
|Less:Tax and Depreciation||for the year||(18,980)|(17,780)|
|Net incoming/outgoing|resources for the year|||26,384|8,255|