OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

REGISTERED COMPANY NUMBER: 03003308

THE RYAN MS THERAPY CENTRE (LIMITED BY GUARANTEE)

REPORT AND ACCOUNTS

YEAR ENDED 31 MARCH 2021

REGISTERED CHARITY NO. 1044584

The Courtyard Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN

THE RYAN MS THERAPY CENTRE (LIMITED BY GUARANTEE)

LEGAL AND ADMINISTRATIVE INFORMATION

FOR THE YEAR TO 31 MARCH 2020

Trustees (all of whom are directors) Company Secretary (and director) Charity number Company number Registered office

Independent Examiner Main bankers

R Bowden (Chair) J Cottrell D Gibbs R Hudson M Jewell J Kibbey J Taylor D White 1044584 03003308 The Ryan MS Therapy Centre Bradbury House Lloyd Avenue Coulsdon Surrey CR5 2QS TC Group The Courtyard Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN HSBC 90 Eden Street Kingston Upon Thames Surrey KT1 1DJ Lloyds Bank 312 London Road Waterlooville Hampshire PO7 7DX

THE RYAN MS THERAPY CENTRE

(LIMITED BY GUARANTEE)

CONTENTS

FOR THE YEAR TO 31 MARCH 2021

Pages
Trustees' report 1 - 3
Independent examiner's report to the trustees 4
Statement of financial activities 5
Balance sheet 6
Notes to the accounts 7 - 12

THE RYAN MS THERAPY CENTRE (LIMITED BY GUARANTEE)

TRUSTEES’ REPORT

FOR THE YEAR TO 31 MARCH 2021

The Trustees present their Annual Report and the Financial Statements for the year to 31 March 2021. The accounts have been prepared in accordance with the accounting policies set out in Note 2 to the accounts and comply with the charity’s Memorandum and Articles of Association, the Companies Act 2006 and the Statement of Recommended Practice, Charities SORP (FRS102).

PRINCIPAL OBJECTIVES AND ACTIVITIES

The Company was formed on 20 December 1994 as a Company Limited by Guarantee, with the name Sutton and Croydon MS Therapy Centre. The Company was registered as a Charity in February 1995.

The objectives of the Charity are the provision and continuance of a therapy centre to support people with MS by the delivery of physio and other therapies as may be beneficial to the health and welfare of all such persons. To achieve these aims, the Charity purchased freehold premises at The Mount, Lloyd Avenue, Coulsdon on 1 May 1997.

An extension to the premises was completed during 2003, enabling the Charity to continue to meet the increasing demand for its therapy services to people with multiple sclerosis.

On the 27th November 2018, the Company and Charity name was changed to The Ryan MS Therapy Centre in order to demonstrate that the Therapy Centre did not have a specific catchment area for its members.

The main therapy provided by the Centre is that of physiotherapy. Prior to the COVID19 pandemic the physiotherapy was provided in classes and groups throughout the week, Monday to Friday. Space in the Centre was available for members to gather for refreshments and socialise and other alternative therapies were made available where possible. It is the Charity’s policy to develop and improve services on a continuing basis.

However, since the lockdown in March 2020, the Charity has not been able to provide the same services to their members. More details of the therapy provision over the last year is covered later in this report under Achievements, Performance and Financial Review.

The Centre receives no statutory revenue funding and relies for its income entirely on its own fundraising activities and on donations from both members and external sources. Raising income is therefore a key activity for all staff, members and the Trustees.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The trustees who have served since 1 April 2020 are as follows:

Richard Bowden Jack Cottrell David Gibbs Rilla Hudson (retired November 2020) Mel Jewell Joanne Kibbey Julie Taylor

The members generally vote trustees onto the board at the AGM, although the board can appoint co-opted members, as required and have them ratified by the members at the following AGM.

Each of the 6 Voluntary Trustees is responsible for an area of the charitable business, which therefore involves them in the day-today running of its affairs and of its decision-making. All the Trustees have continued to meet monthly to ensure the maintenance and upkeep of the Centre and to make decisions regarding the furloughing of staff and introduction of some limited therapy services.

The Memorandum and Articles of Association govern the Charity and this was last updated in 2018.

During the year, the Charity employed 2 office staff, a Corporate and Community Fundraiser, a Senior Physiotherapist, 3 contracted Assistant Physiotherapists and 8 contracted Physiotherapists. The Office staff and Corporate and Community Fundraiser were on full and flexible furlough throughout the year.

Although the charity is fortunate to have had over 27 voluntary staff working within the Centre in previous years, the COVID19 restrictions have meant that they were no longer able to help.

THE RYAN MS THERAPY CENTRE (LIMITED BY GUARANTEE)

TRUSTEES’ REPORT (CONTINUED)

FOR THE YEAR TO 31 MARCH 2021

The Trustees are responsible for ensuring that appropriate policies and procedures are in place for the running of the Centre and to meet our legal obligations. In order to comply with European GDPR regulations for data protection, we have an effective system in place to protect the interests of all those whose data we keep on our database.

In preparing the financial statements, the Trustees are required to:

The Trustees are responsible for ensuring proper accounting records are kept, which disclose with reasonable accuracy at any time the financial position of the funds of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Under the Charities Act 2011, the Trustees are required to prepare financial statements for each financial year, which give a true and fair view of the Charity's funds situation and of the results for the year.

The trustees have paid due regard to Charity Commission guidance on public benefit.

ACHIEVEMENTS, PERFORMANCE AND FINANCIAL REVIEW

As this has been a very difficult year with three lockdowns and the associated restrictions we have been unable to provide the normal therapy services to our members. During the first lock down the physiotherapists commenced providing the members with three online physiotherapy classes which were popular with many of our more ambulant members.

Once restrictions eased the physiotherapists began planning the introduction of further services to the members. In August, with the trustee’s approval, the physiotherapists commenced 1-2-1 appointments of 45 minutes each on three days a week. Each member was offered an appointment every fortnight, together with the opportunity of accessing the online classes as well. Staggering start times and limiting the number of people in the centre at any point in time allowed us to provide up to 40 individual 1-2-1 appointments. Strict PPE protocols were implemented, and all physiotherapists attended training sessions on how to put on and take off PPE.

The online classes were presented live, four days a week and recorded so that they could be accessed as many times as the members wished throughout the coming days and weeks. This regime was continued for the remainder of the year except for the months of January – March when government restrictions were increased and the recommendations from the Chartered Society of Physiotherapists were changed.

In addition to online exercise classes, meditation sessions were also recorded for our members to access.

The new online classes have proved very popular with most of our Centre based membership, keeping them active whilst in lockdown. They have also allowed us to become more inclusive by giving those, who would be unable to get to our Centre, direct access to specialised exercise, regardless of where they live in the World. The versatility of these classes means that they are likely to continue in some form when we return to ‘normal’ in the future.

Our membership numbers continued to be on a par with those of March 2020, with 126 attending members, 6 online only members and 48 supporting members.

For most of this year, with the country in lockdown, we were unable to offer assessments for potential new members and we have only recently been able to provide Covid safe assessments which have resulted in 3 new Members.

The income for the Centre is totally dependent on the continuation of regular member donations and fundraising. Whilst most of ourour members have continued to support us financially thoughout the year, some have had to reduce their donation or stop itmembers have continued to support us financially thought the year, some have had to reduce their donation or stop it altogether. This has resulted in a significant reduction (25%) in our regular and general donations in the 20/21 tax year.

Our overall fundraising income decreased by 45 % from 2019/20. The following areas were severely affected; Collections were down by 78%, and our own internally organised events such as Quizzes plus Christmas and Easter fundraising were unable to take place resulting in a further 63% reduction from the previous year. Trust income was also reduced by 40% despite this being our focus for most of the year. Income for many charities have been severely affected by the pandemic which has led to increased competition for Grant and Trust monies.

THE RYAN MS THERAPY CENTRE

(LIMITED BY GUARANTEE)

TRUSTEES’ REPORT (CONTINUED)

FOR THE YEAR TO 31 MARCH 2021

We were fortunate to receive donations of equipment when specific asks were made. This included 3 exercise bikes from Aims2Cure, 4 tablets for use by the physio team donated by a member and a year’s worth of PPE from the National Lottery.

The range of fundraising that was successful this year included the following:

Throughout 2020 our fundraising team has also taken the opportunity to review and improve fundraising activity including, refining processes, engaging more effectively with supporters and volunteers, setting up new online events, strengthening our case for support to trusts and changing our online donation platform in a bid to keep costs low. All of which will strengthen our fundraising activity for the future.

During this very difficult year, we have had to undertake some necessary repairs and maintenance to the buildings. With much of the centre closed prior to September, we were able to get significant repairs completed to the site drainage system, automatic front doors, alarm system, fire escape doors and toilets/sinks. In addition, in March we had major repairs carried out on the roof which had been leaking in several places.

Bearing in mind the difficult year that we have had, the financial outcomes for the year were better than anticipated at the start of the pandemic. The Government Grants covering up to 80% of the furloughed staff costs and the Grants and Trusts monies successfully obtained has helped enormously.

The total costs this year were £206,356 (2020: £236,782) with the income of £177,093 (2020: £251,879), giving a loss of £25,346 (2020: profit £16,045). At 31 March 2021 the charity had total reserves of £504,083 (2020: £529,429), made up of unrestricted funds of £376,357 (2020: £396,215) and restricted funds of £127,726 (2020: £133,214). Total free reserves stood at £218,912 which equates to just under 11 months of our typical pre-Covid running costs (£20,000).

The Trustees have set a reserves policy such that they are maintained at a level which ensures 9-12 months of our core activity can continue during a period of unforeseen difficulty (£180,000 - £240,000). This policy is reviewed each year. The level has been calculated following consideration of the risks associated with each income and expenditure streams within our business plan. These reserves are to be maintained in a readily realisable form such as investments and interest accounts.

PLANS FOR FUTURE PERIODS

One of our biggest challenges is to bring in more fundraising income each new year to account for increasing staffing and maintenance costs for the Centre.

At the present time, it is difficult to know how long it will be before the COVID 19 restrictions ease enough for us to commence face to face classes and return to our extensive fundraising activities. The Trustees and staff will be reviewing the situation on a regular basis so that plans can be in place in readiness for loosening of restrictions when they happen.

Once we can reopen the Centre, we intend to introduce a hand function assessment tool and hand function training for all our members. In addition, we plan to become a student placement Centre for physiotherapy students which will provide us with both a source for understanding new physiotherapy methods and potential future members of staff.

We will be looking at ways of generating income from the hire of the Centre and its facilities.

This report has been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies.

28/9/21 Richard Bowden Dated Chairman

-3-

THE RYAN MS THERAPY CENTRE (LIMITED BY GUARANTEE)

FOR THE YEAR TO 31 MARCH 2021

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE RYAN MS THERAPY CENTRE

I report on the accounts of the charitable company for the year ended 31 March 2021, which are set out on pages 5 to

RESPONSIBILITIES AND BASIS OF REPORT

As the trustees of the charitable company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the charitable company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charitable company’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

INDEPENDENT EXAMINER'S STATEMENT

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mark Cummins FCCA, FCIE for and on behalf of TC Group

The Courtyard Shoreham Road Upper Beeding Steyning West Sussex, BN44 3TN Dated…………….……………..

THE RYAN MS THERAPY CENTRE

(LIMITED BY GUARANTEE)

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR TO 31 MARCH 2021

Notes
Restricted
Funds
£
Income from:
Donations and legacies
3
25,181
Charitable activities
4
-
Fundraising activities
5
-
Investment income
-
Total income
25,181
Expenditure on:
Fundraising costs
6
-
Charitable activities costs
7
30,669
Total expenditure
30,669
Net income/(expenditure)
(5,488)
Other recognised gains and losses
Gains/(losses) on investments
-
Net movement in funds
(5,488)
Fund balance brought forward
At 1 April 2020
133,214
Fund balances carried forward
At 31 March 2021
15
127,726		 Unrestricted
Funds
£
121,178
-
29,027
1,707
151,912
48,000
127,687
175,687
(23,775)
3,917
(19,858)
396,215
376,357
2021		 Total
Funds
£
146,359
-
29,027
1,707
177,093
48,000
158,356
206,356
(29,263)
3,917
(25,346)
529,429
504,083		 Restricted
Funds
£
46,724
-
-
-
46,724
-
58,128
58,128
(11,404)
-
(11,404)
144,618
133,214		 Unrestricted
Funds
£
149,823
562
52,622
2,148
205,155
42,420
136,234
178,654
26,501
948
27,449
368,766
396,215
2020		 Total
Funds
£
196,547
562
52,622
2,148
251,879
42,420
194,362
236,782
15,097
948
16,045
513,384
529,429

All activities are continuing.

Notes 2421
tf		 ,:r, ,:r, I
Fixed assets
Property,plantand equipment 12 285,141 277,5U
Cunent Assets:
Stock 596 596
Debtors 13 18,350
lnvestment funds 95,9S; 151,243
Cash and cash equivalents 152,2j29 84,810
218.,812 2#,999
CurrentLiabillties:
Creditors		 14 .(29,870) (3r1941
Netcurrentasseb 218,942 251,895
Total assets less currentliabilities 504,8 529,429
,
Representedby:
Restrictedfunds: 16 127,726 133,214
Unrestrictedfunds: 376,357 - 396,215
504,083 529,429

THE RYAN MS THERAPY CENTRE (LIMITED BY GUARANTEE)

NOTES TO THE ACCOUNTS

FOR THE YEAR TO 31 MARCH 2021

1 COMPANY INFORMATION

The Ryan MS Therapy Centre (03003308) is a charity and company limited by guarantee incorporated in England and Wales. The registered office is Bradbury House, Lloyd Avenue, Coulsdon, Surrey, CR5 2QS.

2 ACCOUNTING POLICIES

2.1 Accounting Conventions

The accounts have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (issued in October 2019) – (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

The accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts are presented in sterling which is the functional currency of the charity and rounded to the nearest £.

The Ryan MS Therapy Centre meets the definition of a public benefit entity under FRS 102. There are no material uncertainties about the charity’s ability to continue as a going concern.

2.2 Funds structure

Unrestricted income funds comprise those funds which the trustees are free to use for any purpose in furtherance of the charitable objects.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

2.3 Income

All income is recognised once the charity has entitlement to the income, there is sufficient certainty or receipt and so it is possible that the income will be received, and the amount of income can be measured reliably.

2.4 Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of obligation can be measured reliably.

All expenditure is accounted for on an accruals basis.

2.5 Property, plant and equipment

Property, plant and equipment are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Physio Equipment 10% reducing balance Office Equipment 10% reducing balance Computer Equipment 25% reducing balance

The trustees consider the useful economic life of the property to be 50 years. In accordance with FRS 102 depreciation is recognised so as to write off the cost of the property, less its residual value, over its useful economic life. The trustees have assessed that the residual value of the property, based on the current market conditions, is likely to be sufficiently high such that depreciation is immaterial to be provided for within these financial statements.

THE RYAN MS THERAPY CENTRE (LIMITED BY GUARANTEE)

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR TO 31 MARCH 2021

2 ACCOUNTING POLICIES (CONTINUED)

Stock is stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition.

Stock held for distribution at no or nominal consideration are measured at the lower of replacement cost and cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stock over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Investments, including cash equivalents on deposit, are included at fair value at the balance sheet date. Any gain or loss on revaluation is taken to the Statement of Financial Activities.

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2.10 Creditors and provisions

Creditors and provisions are recognised where the Charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably.

2.11 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument. Basic financial instruments are recognised at amortised cost.

2.12 Accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised. The trustees do not consider that there are any critical estimates or areas of judgement that need to be brought to the attention of the readers of the financial statements.

3 INCOME FROM DONATIONS AND LEGACIES

Donations with gift aid
Other donations
Grants and trusts
Legacies and memoria		 2021
Restricted Unrestricted
Total
Funds
Funds
Funds
£
£
£
-
91,577
91,577
-
-
-
25,181
25,599
50,780
-
4,002
4,002
25,181
121,178
146,359		 2020
Restricted Unrestricted
Total
Funds
Funds
Funds
£
£
£
107,392
-
115,596
1,331
4,868
3,363
2,000
41,856
-
5,610
115,596
3,363
30,864
4,868
41,856
115,596
8,231
41,856
30,864
46,724
118,959
116,333
149,823
196547

Included within grants and trusts above are Coronavirus Job Retention Scheme grants of £25,599 (2020: £nil).

THE RYAN MS THERAPY CENTRE

(LIMITED BY GUARANTEE)

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR TO 31 MARCH 2021

4 INCOME FROM CHARITABLE ACTIVITIES
Sales of goods for members
Income for alternative therapies
5 INCOME FROM FUNDRAISING ACTIVITIES
INTERNAL FUNDRAISING
- Easter
- Christmas
- Sporting (Internal led)
- Spring fundraiser
- Schools (Internal Led)
- Quizzes
- Corporate and community
- Table sales
- Ebay
- Rotaries
- Online giving
- Recycling
- Other internal fundraising
EXTERNAL FUNDRAISING
- Sporting (External led)
- Corporate and community
- Online giving
- Other external fundraising
COLLECTIONS
Asda
Instore Token Scheme
Sainsburys
Waitrose community matters
Tesco
Rotary collections
Others
LETTING OF PREMISES
Hire of premises
200 Club
6 FUNDRAISING COSTS
Fundraising Staff Costs
Staging Events and Activities
Advertising and Marketing		 2021
Restricted Unrestricted
Total
Funds
Funds
Funds
£
£
£
-
-
-
-
-
-
-
-
-
2021
Restricted Unrestricted
Total
Funds
Funds
Funds
£
£
£
-
274
274
-
692
692
-
5,580
5,580
-
3
3
-
1,440
1,440
-
-
-
-
5,553
5,553
-
390
390
-
18
18
-
1,250
1,250
-
946
946
173
173
-
414
414
-
1,642
1,642
-
2,924
2,924
-
449
449
-
-
-
-
-
-
-
2,393
2,393
-
-
-
-
-
-
-
-
-
-
-
-
-
274
274
-
-
-
-
4,612
4,612
-
29,027
29,027
2021
Restricted Unrestricted
Total
Funds
Funds
Funds
£
£
£
-
46,971
46,971
-
804
804
-
225
225
-
48,000
48,000		 2020
Restricted Unrestricted
Total
Funds
Funds
Funds
£
£
£
-
163
81
-
399
492
-
562
573
2020
Restricted Unrestricted
Total
Funds
Funds
Funds
£
£
£
-
1,437
1,437
-
5,888
5,888
-
5,252
5,252
-
1,603
1,603
-
654
654
-
1,577
1,577
-
7,221
7,221
-
2,945
2,945
-
226
226
-
-
-
-
1,216
1,216
-
-
-
-
1,592
1,592
-
-
-
1,334
1,334
-
1,150
1,150
-
433
433
-
4,035
4,035
-
-
-
824
824
-
-
-
-
5,410
5,410
-
2,301
2,301
-
711
711
-
1,620
1,620
-
1,192
1,192
-
-
25
25
-
3,976
3,976
-
52,622
52,622
2020
Restricted Unrestricted
Total
Funds
Funds
Funds
£
£
£
-
39,966
39,966
-
1,206
1,206
-
1,248
1,248
-
42,420
42,420

THE RYAN MS THERAPY CENTRE (LIMITED BY GUARANTEE)

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR TO 31 MARCH 2021

7 CHARITABLE ACTIVITIES COSTS
2021
Restricted Unrestricted
Total
Funds
Funds
Funds
£
£
£
THERAPIES
Physiotherapy costs
25,181
41,839
67,020
Depreciation
5,488
-
5,488
Support costs
-
85,848
85,848
SALES OF GOODS
Cost of goods sold & written off
-
-
-
Support costs
-
-
-
30,669
127,687
158,356
Support costs above include:
Staff Costs
Governance
Other Costs
8 STAFF COSTS
NUMBER OF EMPLOYEES
The charity employed 4 employees during the year (2020: 4).
STAFF COSTS AND OTHER EMOLUMENTS
Wages and salaries
Social security cost
Employer pension contributions (defned contribution plan)
Subcontractor costs		 2020
Restricted Unrestricted
Total
Funds
Funds
Funds
£
£
£
46,624
53,374
99,998
5,662
-
5,662
5,842
82,679
88,521
-
134
134
-
47
47		 2020
Restricted Unrestricted
Total
Funds
Funds
Funds
£
£
£
46,624
53,374
99,998
5,662
-
5,662
5,842
82,679
88,521
-
134
134
-
47
47
58,128 136,234
194,362
2021
2020
£
£
33,755
53,623
1,320
3,046
50,773
31,852
85,848
88,521
2021
2020
£
£
96,389
75,884
4,254
3,364
1,408
2,114
45,695
111,496
147,746
192,858

There were no employees whose annual emoluments were £60,000 or more (2020: none).

The key management personnel of the charity comprise Bonnita Apperley, Brenda Hemstead and Dawn White. The total employee benefits of the key management personnel of the charity were £79,787 (2020: £78,983).

9 TOTAL EXPENDITURE

9 TOTAL EXPENDITURE
Charitable activities
Raising funds
10 INDEPENDENT EXAMINATION FEE
Independent examination fee		 Staff costs
Depreciation
£
£
100,775
5,488
46,971
-
147,746
5,488		 2021
2020
Other costs
Total
Total
£
£
£
52,093
158,356
194,294
1,029
48,000
42,420		 2021
2020
Other costs
Total
Total
£
£
£
52,093
158,356
194,294
1,029
48,000
42,420
53,122 206,356
236,714
2021
2020
£
£
1,320
1,320

11 TAXATION

The charitable company is registered as a charity and all of its income falls within the exemptions under Part 11 of the Corporation Tax Act 2010.

THE RYAN MS THERAPY CENTRE (LIMITED BY GUARANTEE)

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR TO 31 MARCH 2021

12 FIXED ASSETS

D ASSETS
Cost
At 1 April 2020
Additions
Depreciation and impairment
At 1 April 2020
Depreciation charged in the year
Carrying amount
At 31 March 2021
At 31 March 2020		 Freehold
Physio
Fixtures,
Computer
Total
Property
Equipment
Fittings &
Equipment
Equipment
£
£
£
£
£
231,950
74,537
50,620
13,825
370,932
-
2,797
6,708
3,590
13,095
231,950
77,334
57,328
17,415
384,027
-
46,661
35,601
11,136
93,398
-
2,880
1,620
988
5,488
-
49,541
37,221
12,124
98,886
231,950
27,793
20,107
5,291
285,141
231,950
27,876
15,019
2,689
277,534

The trustees consider the useful economic life of the property to be 50 years. In accordance with FRS 102 depreciation is recognised so as to write off the cost of the property, less its residual value, over its useful economic life. The trustees have assessed that the residual value of the property, based on the current market conditions, is likely to be sufficiently high such that depreciation is immaterial to be provided for within these financial statements.

13 DEBTORS
The following debtors are estimated to be received within one year:
Income tax recoverable
14 CREDITORS
The following creditors are payable within one year:
Trade creditors
Accruals and deferred income
Taxes and social security costs
Other creditors		 2021
2020
£
£
-
18,350
-
18,350
2021
2020
£
£
14,505
-
12,820
3,104
1,813
-
732
-
29,870
3,104

15 ANALYSIS OF NET ASSETS BETWEEN FUNDS

LYSIS OF NET ASSETS BETWEEN FUNDS
Fund balances at 31 March 2021 are represented by:
Tangible fixed assets
Current assets
Creditors: amounts falling due within one year
Fund balances at 31 March 2020 are represented by:
Tangible fixed assets
Current assets
Creditors: amounts falling due within one year		 Restricted Unrestricted
Total
Funds
Funds
Funds
£
£
£
115,188
169,953
285,141
12,538
236,274
248,812
-
(29,870)
(29,870)
127,726
376,357
504,083
Restricted Unrestricted
Total
Funds
Funds
Funds
£
£
£
115,188
162,346
277,534
18,026
236,973
254,999
-
(3,104)
(3,104)
133,214
396,215
529,429

THE RYAN MS THERAPY CENTRE (LIMITED BY GUARANTEE)

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR TO 31 MARCH 2021

16 RESTRICTED FUNDS

TRICTED FUNDS
Building
Therapies
Equipment		 Bfwd
Income Expenditure
Transfers
Cfwd
£
£
£
£
£
115,188
-
-
-
115,188
-
25,181
(25,181)
-
-
18,026
-
(5,488)
-
12,538
133,214
25,181
(30,669)
-
127,726

Building - The building was granted to the charity by the Bradbury Trust.

Therapies - Monies entrusted to the charity to spend directly on the provision of physiotherapy for MS sufferers. Equipment - This fund relates to income that is received for the purchase of particular equipment.

17 CONTROL

During the year the charity was controlled by the Trustees.

18 RELATED PARTY TRANSACTIONS

None of the Trustees (or any persons connected with them) received any remuneration during the year or received any reimbursement of expenditure.

Document Activity Report

Document Sent

Mon, 27 Sep 2021 14:23:17 GMT

Document Activity History

Document history shows most recent activity first

Date

Activity

You can verify that this is a genuine Portal document by uploading it to the following secure web page:

https://tcgroup.accountantspace.co.uk/messages/VerifyDocument