# # ## ## ## |||||Page| |---|---|---|---|---| |Trustees'
annual
report (incorporating
the||director's|report)|| |Independent
auditor"s|report to the members|||12| |Statement offinancial|activities (including|income and||| |expenditure
account)||||17| |Statement offinancial|position|||18| |Notes to the financial|statements|||19| |The following pages|do not form part ofthe financial statements|||| |Detailed statement
of|financial
activities|||33| # # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Year|ended|31 Decemb|er 2022||| |---|---|---|---|---|---|---|---| ||||||2022||2021| |||||Unrestricted|Restricted||| |Income and endowments|||Note|funds
6|funds
6|Total funds
6|Total funds
E| |Donations
and legacies
Charitable
activities
Investment
income
Other income|||5
6
7
8|103,938
143,157
6,737
8,841|30,477|134,415
143,157
6,737
8,841|124,027
129,136
28,497
2,230| |Total income||||262,673|30,477|293,150|283,890| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs ofraising donations||and|||||| |legacies
Expenditure
on charitable|activities||9
10,11|42,114
250,623|341
6,478|42,455
257,101|14,018
233,902| |Total expenditure||||292,737|6,819|299,558|247,920| |Net (expenditure)/income||||(30,064)|23,658|(6,406)|35,970| |Transfers between funds||||15,152|(15,152)||| |Other recognised
gains and||losses|||||| |Other gains/(losses)||||(28,132)||(28,132)|(4,900)| |Net movement
in funds||||(43,044)|8,506|(34,538)|31,070| |Reconciliation
offunds|||||||| |Total funds brought
forward||||683,905|69,805|753,710|722,640| |Total funds carried forward||||640,861|78,311|719,172|753,710| ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |Fixed assets||||Note|6|8|r.| |Tangible fixed assets
Investments||||16
17||109,111
210,809|70,526
224,006| |||||||319,920|294,532| |Current assets|||||||| |Stock||||18|||831| |Debtors
Cash at bank and|in|hand||19|6,528
404,419||15,641
458,990| ||||||410,947||475,462| |Creditors: amounts||falling|due within one year|20|11,695||| |Net current assets||||||399,252|459,178| |Total assets less|current||liabilities|||719,172|753,710| |Net assets||||||719,172|753,710| |Funds ofthe charity|||||||| |Restricted funds
Unrestricted
funds||||||78,311
640,861|69,805
683,905| |Total charity funds||||23||719,172|753,710| # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|Year end
and legacies|ed 31 December 2022||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2022| |Donations||E||8| |Donations|and gifts|102,780|30,477|133,257| |Grants||||| |Sundry grants
Grants received||1,158||1,158| |||103,938|30,477|134,415| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2021| |||E|'Z|| |Donations||||| |Donations|and gifts|101,850||101,850| |Grants||||| |Sundry grants
Grants received||9,958
12,219||9,958
12,219| |||124,027||124,027| ## |Charitable|activities||||| |---|---|---|---|---|---| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds|2022|Funds|2021| |Members
donations
Charity shop
Fundraising
events||6
78,844
19,010
45,303|78,844
19,010
45,303|8
83,583
8,550
37,003|E
83,583
8,550
37,003| |||143,157|143,157|129,136|129,136| ## |clothes boutique
and plant sales.|The income is shown after deduction|
ofassociated c|,
osts.| |---|---|---|---| ||Fundrsising|Charity|| |Income
Expenditure|Events
6
47,190
(1,887)|Shop
8
19,010|Total
6
66,200
(1,887)| |Net Income|45,303|19,010|64,313| ## ## ## ## ## |7.|Investment
income||Y|ear|ended 31 Decem|ber 2022||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2022
8|Funds
f|2021| ||Income from listed investments
Gains on disposal offixed asset||||4,185|4,185|1,843|1,843| ||investments
Bank interest receivable
Investment
income other||UK||755|755|22,997
382|22,997
382| ||investments||||1,797|1,797|3,275|3,275| ||||||6,737|6,737|28,497|28,497| |8.|Other income|||||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2022|Funds|2021| |||||||6||| ||Other income||||8,841|8,841|2,230|2,230| |9.|Costs ofraising donations|||and|legacies|||| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2022| ||Wages and salaries
Employer's
NIC
Pension costs
Rates &water
Light &heat
Repairs &maintenance
Insurance
Legal and professional
Telephone
and post
Other office costs
Depreciation
Audit fee
Investment
management
Bank charges|fees
fee||||29,594
995
540
264
251
462
575
575
137
402
364
6,717
1,197
41|341|8
29,594
995
540
264
251
462
575
575
137
402
705
6,717
1,197
41| |||||||42,114|341|42,455| ## ## ## ## ## |Costs ofraising dona|tions
and legacies|{corrrrn~)||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2021| |Wages and salades
Employer's
NIC
Pension costs
Rates &water
Light &heat
Repairs &maintenance
Insurance
Legal and professional|fees|F
3,593
41
64
211
80
1,065
382|8|3,593
41
64
211
80
1,065
382| |Telephone
and post
Other office costs
Depreciation
Audit fee
Investment
management
Bank charges|fee|75
285
455
6,288
1,023
30|426|75
285
881
6„288
1,023
30| |||13,592|426|14,018| ## |Expenditur|e
on charitable activities
b|y fund type||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2022| |Therapies
Fundraising
and publicity
Support costs||148,147
23,194
79,282|E
6,478|8
148,147
23,194
85,780| |||250,623|6,478|257,101| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2021| |Therapies
Fundraising
and publicity
Support costs||5
138,986
19,481
67,338|8,097|5
138,986
19,481
75,435| |||225,805|8,097|233,902| ## ||||Activities|||| |---|---|---|---|---|---|---| ||||undertaken|Support|Total funds|Total fund| ||||directly|costs|2022|2021| |Therapies
Fundraising|and|publicity|8
148,147
23,194|5
70,551
15,209|8
218,698
38,403|5
202,963
30,939| ||||171,341|85,760|257,101|233,902| ## ## ## ## ## ## ## |Analysis ofsupport co|sts|||||| |---|---|---|---|---|---|---| ||||Fundraising|||| |||Therapies|and|publicity|Total 2022|Total 2021| |Premises
Depreciation
Bank charges
Insurance
Motor vehicle expenses
Telephone
&postage
Printing
&Stationery
Miscellaneous
Legal &professional||17,576
12,697
734
10,343
7,099
2,463
386
8,904
10,349||977
705
41
575
137
12,199
575|18,553
13,402
775
10,918
7,099
2,600
386
21,103
10,924|5
31,238
16,748
575
7,249
3,185
1,433
382
14,625| |||70,551||15,209|85,760|75,435| |Net (expenditure)fincome||||||| |Net (expenditure)/income|is stated after|charging/(crediting):||||| ||||||2022|2021| ||||||5|| |Depreciation
oftangible fixed assets|||||14,107|17,629| ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||No.|No.| |Number
Number
Number
Number
Number|of
of
of
of
of|Therapists,
Clinical and Care Staff
Fundraisers
Administrative
staff
Management
staff
Other staff - Cleaner (1)minibus
driver (1)|||3
2
3
1
2|3
2
2
1
2| ||||||11|10| ## ## ## ## ## ## ## |Tangible fixed assets|Year ended|31 Decembe|r 2022||| |---|---|---|---|---|---| ||Land and|Fixtures and|Motor||| ||buildings|fittings|vehicles|Hydropool|Total| |Cost|||||6| |At 1 January 2022
Additions|174,193|201,283|41,086|52,692|416,562
52,692| |At 31December 2022|174,193|201,283|41,086|52,692|469,254| |Depreciation|||||| |At 1 January 2022
Charge for the year|170,180
803|159,751
8,308|16,105
4,996||346,036
14,107| |At 31December 2022|170,983|168,059|21,101||360,143| |Carrying
amount|||||| |At 31December 2022|3,210|33,224|19,985|52,692|109,111| |At 31 December 2021|4,013|41,532|24,981||70,526| ## ||Cash or cash|Listed|Other|| |---|---|---|---|---| |Cost or valuation|equivalents
6|investments|investments|Total
f| |At 1 January 2022
Additions
Revaluations|7,379
4,935|205,504
(27,448)|11,123
10,000
(684)|224,006
14,935
(28,132)| |At 31 December 2022|12,314|178,056|20,439|210,809| |Impairment||||| |At 1 January 2022 and||||| |31 December 2022||||| |Carrying
amount||||| |At 31 December 2022|12,314|178,056|20,439|210,809| |At 31 December 2021|7,379|205,504|11,123|224,006| ## ## ## ## ## |18.|Stocks||||| |---|---|---|---|---|---| |||||2022|2021| ||Stock||||6
831| |19.|Debtors||||| |||||2022|2021| |||||5|| ||Prepayments|and accrued income||6,528|15,641| |20.|Creditors: amounts||falling due within one year||| |||||2022|2021| ||Trade creditors
Accruals and deferred
Other creditors||income|8
970
8,327
2,398|6,685
6,877
2,722| |||||11,695|16,284| ## ## ## |The
amount
contribution
Government|recognised
in
income
or expenditu
plans was F2,347(2021:62,028).
grants|recognised
in
income
or expenditu
plans was F2,347(2021:62,028).
grants|re
as
an
ex|pense
in
relation
to|defined| |---|---|---|---|---|---| |The amounts|recognised
in the financial statements||for government|grants are as follows:|| |||||2022|2021| |||||6|| |Recognised
Government|in income from donations
grants income|and legacies:|||12,219| ## ## ## ## ## ||||Year|ended 31|December|2022|||| |---|---|---|---|---|---|---|---|---|---| |Analysis|ofcharitable||funds||||||| |Unrestricted||funds|||||||| |General funds
Refurbishment||At 1|Jan 2022
f
608,905|Income
E
262,673|Expenditure
E
(292,737)|Transfers
(9,848)|Gains and
losses
(28,132)|31|At
Dec2022
E
540,861| |fund|||75,000|||25,000|||100,000| ||||683,905|262,673|(292,737)|15,152|(28,132)||640,861| |||At 1|Jan 2021|Income|Expenditure|Transfers|Gains and
losses|31|At
Dec2021| |General funds
Refurbishment|||E
569,312|283,890|(239,397)||(4,900)||Z.
608,905| |fund|||75,000||||||75,000| ||||644,312|283,890|(239,397)||(4,900)||683,905| |Restricted|funds||||||||| |||At 1 Jan 2022||Income|Expenditure|Transfers|Gains and
losses|31|At
Dec2022| |Restricted|Fund||E
69,805|E
30,477|E'
(6,819)|E
(15,152)|E||6
78,311| |||At1 Jan2021||Income|Expenditure|Transfers|Gains and
losses|31|At
Dec2021| ||||E|E|||E||| |Restricted|Fund||78,328||(8,523)||||69,805| ## ## ## |Analysis ofnet as|sets between
funds|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2022| |||||5| |Tangible fixed assets
Investments
Current assets
Creditors less than
1 year||30,800
210,809
410,947
(11,695)|78,311|109,111
210,809
410,947
(11,595)| |Net assets||640,861|78,311|719,172| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2021| |Tangible fixed assets||36,434|34,092|70,526| |Investments||224,006||224,006| |Current assets
Creditors less than|1 year|439,749
(16,284)|35,713|475,462
(16,284)| |Net assets||683,905|69,805|753,710| ## # ## |YEAR ENDED 31 DECEMB|ER|
2022|||| |---|---|---|---|---|---| |||||2022|2021| |Donations
and gifts
Investment
income
Grants receivable
Bank interest receivable
Other income|||6|K
133,257
5,982
1,158
755|101,850
5,118
22,177
382| |Members donations
Charity shop
Fundraising
events
Art event
Realised gain on investments
Unrealised
gain on investments
TOTAL INCOME||||8,841
78,844
19,010
27,966
17,337
0
0
293,150|2,230
83,583
8,550
37,003
0
22,997
0
283,890| |DIRECT COSTS:|||||| |Wages and salaries
Therapists
and other professional
Therapy costs
insurance
Art event costs
Minibus expenses
Investment
management
fees
Accountancy
and audit fees||fees||148,483
34,444
17,196
11,493
7,470
7,099
1,197
6,717|128,481
19,891
11,765
7,631
0
3,185
1,023
6,288| |INDIRECT COSTS:||||234,099|178,264| |Light and heat - Paid
Light and heat - FITrepayments
Printing
and stationery
Telephone
and postage
Repairs and maintenance
Water rates
General rates- Paid
Bank charges
Miscellaneous
Depreciation
Pension costs
Legal and professional
Unrealised
loss on investments||||12,809
(7,793)
386
2,600
9,243
502
4,769
816
14,172
14,107
2,347
11,499
2~8132|7,271
(5,672)
382
1,508
26,767
378
3,850
605
14,910
17,629
2,028
0
4,900| |||||93,589|74,556| |TOTAL EXPENDITURE||||327,688|252,820| |NET INCOMING/(OUTGOING)|RESOURCES FOR||THE YEAR|~33,533|31,070|