| Contents | ||
|---|---|---|
| Contents . . |
||
| Officers and Professional Advisers |
||
| Trustees Report | ||
| Report to the Board ofTrustees | . | |
| Income statement | ||
| Statement offinancial Position |
31 | December 2021. |
| Trustees' Responsibilities ..... |
||
| Notes to the Financial Statements | Year. | |
| Detailed Income Statement |
| Income statement | ||||
|---|---|---|---|---|
| Year end 31 December 2021 | ||||
| 2021 | 2020 | |||
| Income and Donations Received |
E | 368,087 | E | 393,384 |
| Cost of Providing Therapies |
(E | 298,353) | (E | 242,832) |
| Gross Profit | E | 69,734 | E | 150,552 |
| Cost of Generating Income |
(E | 93,864) | (E | 94,191) |
| Governance Costs |
(E | 1,850) | (E | 1,300) |
| Operating Surplus |
(E | 25,980) | E | 55,061 |
| Other interest receivable /Bank switch income |
E | 5,869 | E | 2,645 |
| Investments Movement Gain |
E | 11,247 | (E | 12,342) |
| Business Recovery Insurance | E | 25,000 | ||
| Otherlncome | E | 7,784 | ||
| Surplus/(Loss) before tax |
E | 23,920 | E | 45,364 |
| Less tax/depreciation surplus/(loss) |
(E | 10,887) | (E | 18,980) |
| Surplus/(Loss) for the financial year |
E | 13,033.00 | E | 26,384.00 |
| Statement of financial |
Statement of financial |
Position 31 | Position 31 | December | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | Note | 2021 | 2020 | |||||
| Tangible assets | 5 | E | 127,887 | E | 138,774 | |||
| Current Assets | ||||||||
| Debtors | 6 | E | 2,703 | E | 5,286 | |||
| Cash at bank and in hand | E | 100,233 | f | 123,621 | ||||
| M&G Charity Investments | (Operating | Reserves) | E | 109,743 | E | 68,496 | ||
| E | 212,679 | 197,403 | ||||||
| Creditors: Amounts falling |
due within | one year | 7 | (E | 8,499) | (E | 35,868) | |
| Restricted Fund Balance |
(E | 18,725) | ||||||
| Net Current Assets | E | 185,455 | E | 161,535 | ||||
| Total Assets less Current | Liabilities | E | 313,342 | f | 300,309 | |||
| Capital and Reserves | ||||||||
| Surplus and loss account | 8/ | Fwd | E | 300,309 | E | 315,259 | ||
| Restricted Fund at Year End |
2020 | (E | 41,334) | |||||
| Remaining Surplus and Loss |
for the Year | E | 13,033 | f | 26,384 | |||
| f | 313,342 | f | 300,309 | |||||
| Capital and Reserves | C/ | Fwd | f | 313,342 | E | 300,309 |
| 5 | Tangible Assets |
||||||
|---|---|---|---|---|---|---|---|
| Plant and | |||||||
| Land and buildings |
machinery etc. |
Total | |||||
| f | |||||||
| Cost | |||||||
| At 1January 2021 | E | 150,000 | E | 203,284 | E | 353,284 | |
| Additions | |||||||
| At 31December 2021 | f | 150,000 | E | 203,284 | E | 353,284 | |
| Depreciation | |||||||
| At 1January 2021 | E | 27,000 | E | 187,510 | E | 214,510 | |
| Charge | f | 3,000 | f | 7,887 | E | 10,887 | |
| At 31December 2021 | f | 30,000 | f | 195,397 | E | 225,397 | |
| Carrying amount |
|||||||
| At 31December 2021 | E | 120,000 | E | 7,887 | E | 127,887 | |
| 6 | Debtors | ||||||
| 2021 | 2020 | ||||||
| Debtors | E | 601 | E | 5,286 | |||
| Prepayments | E | 2 102 | |||||
| 7 | Creditors: Amounts | falling due within | one year | ||||
| 2021 | 2020 | ||||||
| Creditors | f | 3,443 | E | 4,645 | |||
| Taxation and Social Security | E | 4,028 | E | 4,970 | |||
| Pre-payments | E | 27,339 | |||||
| Accruals | (E | 565) | |||||
| Other Creditors | E | 1,028 | (E | 521) | |||
| E8,499 | E35,868 |
| 8 | incoming Resources |
2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Member Contributions | E | 145,533 | E | 147,407 | |||||
| Community Fundraising |
E | 70,761 | E | 55,514 | |||||
| Trusts/Corporate | E | 65,375 | E | 71,108 | |||||
| Trading Company | E | 44,100 | E | 26,997 | |||||
| Subscriptions | E | 7,239 | E | 7,389 | |||||
| Job Retention Scheme |
Claims | E | 24,530 | E | 74,760 | ||||
| Gift Aid | E | 4,525 | E | 10,209 | |||||
| Interest Received | E | 6,024 | E | 2,645 | |||||
| Investments Valuation |
Gain | / | (Loss) | E | 11,247 | (E | 12,342) | ||
| Therapy Supported Income |
E | 1,784 | |||||||
| BNSC transfer for Phase 2 Building Costs | E | 6,000 | |||||||
| Business Recovery insurance | and Bank | Switch | E | 30,869 | |||||
| Total incoming Resources |
E | 417,987 | E | 383,687 | |||||
| Less cost of Providing | Therapies | ||||||||
| Therapy Salaries and Costs | E | 127,153 | E | 119,340 | |||||
| Supporting Therapies |
E | 68,717 | E | 68,175 | |||||
| Therapy Employers Nl |
E | 7,062 | E | 7,279 | |||||
| Therapy Employers Pension |
Contributions | E | 2,263 | E | 2,168 | ||||
| Rates | E | 10,571 | E | 6,813 | |||||
| Heat and Light | E | 6,235 | E | 7,196 | |||||
| Printing, Postage, Stationery |
E | 1,958 | E | 1213 | |||||
| Therapy Telephones | E | 1,439 | E | 1,720 | |||||
| Therapy ITSupport Costs |
E | 2,568 | E | 3,637 | |||||
| Insurance | E | 3,683 | E | 3,570 | |||||
| Premises Cleaning |
E | 9,761 | E | 8,240 | |||||
| PPE | E | 8,305 | E | 4,884 | |||||
| Bank Charges | E | 2,059 | E | 2,431 | |||||
| Cafe /Oxygen Construction |
Costs | E | 37,743 | E | |||||
| Equipment Repairs & Maintenance |
E | 8,836 | E | 7,571 | |||||
| Total cost of Providing | Therapies | E | 298,353 | E | 244,237 | ||||
| Net resources available for | charitable | expenditure | E | 119,634 | E | 139,450 |
| Costs of Generating | income | income | income | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Fundraising Salaries and |
Costs | E | 49,160 | E | 50,370 | ||
| Salaries - Admin | E | 30,625 | E | 29,218 | |||
| Employers Nl |
E | 8,196 | E | 8,031 | |||
| Employers Pension Contributions |
E | 2,899 | E | 2,253 | |||
| Printing, Postage, Stationery |
E | 980 | E | 607 | |||
| Telephones | E | 719 | E | 737 | |||
| Travel | E | E | 12 | ||||
| ITSupport Costs | E | 1284 | E | 1,559 | |||
| Total costs ofGenerating | Income | E | 93,864 | E | 92,787 | ||
| Net incoming/outgoing | resources for the year | E | 25,770 | E | 46,663 | ||
| Governance costs |
|||||||
| DBS Fees | E | 468 | E | 203 | |||
| Training | E | 37 | E | 290 | |||
| Legal and Professional | Fees | E | 587 | E | 218 | ||
| Subscriptions to MSNTC |
and | HBOTT | E | 758 | E | 589 | |
| Total Governance costs |
E | 1,850 | E | 1,300 | |||
| Net incoming/outgoing | resources for the year | E | 23,920 | E | 45,363 | ||
| I.ess:Tax and Depreciation | for the year | (E | 10,887) | (E | 18,980) | ||
| Net incoming/outgoing | resources for the year | 13,033 | E | 26,383 |