tharity Regi5trztion No. 1044584 ornpany Re8iStration No. 033308 Ryan Neuro Therapy Centre Formerly Known As The Ryan M5 Therapy Centre (LIMITED BY GUARANTEE) REPORT AND ACCOUNTS YEAR ENDED 31 MARCH 2024
Ryan Neuro Therapy Centre (UMITED BY GUARANTEE) LEGAL & ADMINISTRATIVE INFORMATION Trustees (all of whom are dlrectors} R Bowden (Chair) J Cottrell D Gibbs J Taylor M Jewell J knbbey Company Secretary (and director) J Taylor Charity number 1044584 Company number 03CM13308 Registered offlce Ryan Neuro Therapy Centre Bradbury House Lloyd Avenue Cou15don SUe¥ CR5 2QS Independent Examiner TCGroup The Courtyard ShorehaTn Road Upper Beeding Steyning West Sussex BN44 3TN Bankers HSBC 90 Eden Street Kingston Upon Thames Surrey iiDJ Lloyds Bank 312 London Road Waterlooville Hampshire P07 7DX
Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE) CONTENTS Page Tru5tee5' Report Independent Examinerfs Report statement of Financial Activities Balance Sheet Notes to the Accounts 9-17
Ryan Neuro Therapy Centre TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 The Trustees present their Annual Report and the Finan(ial Statements for the year to 31 March 2024. The account5 have been prepared in accordan with the accounting policie5 Set out in Note 2 to the accounts and comply with the charivs Memorandum arKI Articles of Association, the Companies Act 21KJ6 and the Statement of Recommended Practi, Charities SORP {FIiS1021. PRINCIPAL OBJEcfivES AND AcnvrnES The Companywas formed on 20 December 1994 as a Company Limited by Guarantee, with the name Sutton and Croydon MS Therapy Centre. The Company was resi5tered a5 a Charity in February 1995. The objectives of the Charity are the provision and continuance of a therapy centre to support people with MS and other neurological conditions 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 aiarity purchased freehold premises at The Mount, Lloyd Avenue, Coulsdon on l May 1997. An extension to the premi5e5 was completed during 2003, enabling the Charity to continue to meet the increasing demand for its therdpy services to people with multiple scler05iS. On the 27 November 2018, the Company and Charity name was changed toThe Ryan MS Therapy Centre to demonstrate that the Therapy Centre did not have a spedfic catthment area for its members. th On 14 September 2023. the Company and Charityname was changed toThe Ryan Neuro Therapy Centre to encapsulate the therapy provided for additional neurological conditions. The main therapy provided by the Centre is that of physiotherapy. Prior to the COVID19 pandemic the physiotherapy was provided in dasses and groups throughout the week, Monday to Friday. Space in the Centre was available for members to 8ather for refreshments and socialise and other alternative therapies were made available where possible. It Is the Charity's policyto develop and improve service5 on a continuing basis. Since the COVID pandemic, the Charity has adapted and developed these servi$ to provide much more support to its membe[5. The detai15 Of this provi5i0n are covered later in this report under Achievements, Performance and Finanaal Review and demonstrates the Charity5 commitment to providing the best possible therapy offering to its members and theircarers. The Centre receives no statutory revenue funding and relies for its income entirely on its own fundraising actlvltles and on donations from both members and external souros. Raising income is therefore a key activity for all staff, members and the Trustees. STRucfuRE. GOVERNANCE AND MANAGEMENT The trustees who have Served since l Apnl 2023 are a5 follows: Richard Bowden Jack Cottrell David Gibbs Amy Jago Mel Jewell Joanne Kibbey Julie Taylor Amy Jago resigned during 2023.
Ryan Neuro Therapy Centre TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 The members generally vote trustees onto the board at the AGM, although the board can appoint co-opted member5. as required and havethem ratified by the members atthe following AGM. Each of the 7 Voluntsry Tnjstees is responsible for an area of the charitable business. which involves them in the day-tovday running of its affairs and ol its decision-making. Four of the trustees have personal experience of MS, providing valuable insight on how to meet the needs of its member5. All theTrustees have continued to meet monthly to ensure the maintenance and upkeep of the Centre and to make decisions regarding Staffing and therapy offerin8S. The Memorandum and Articles of Association govern the Charity. and this was last updated in 2023. During the year, the Charity employed: 6 members of staff {equatingto 35 FTEI Operations and Membershlp Manager: Fundraiser; Therapy Manager, Oeputy Therapy Manager: Senior Physiotherapist and an Administrative Officer. 12 contractors - 6 physiotherapists, 5 A55i5tant Physiotherapists and an Occupational TherapisL The charity has continued to reNe Living Wage certification. Ensuring a living wage for all staff is important to recruitment and for Grant and Trust applications. In the past the Charity has been very fortunate to have many volunteers work at the Centre. There are now 13 volunteers helpin8 Wlth refreshments. registration. gardening, 200 club, physiotherapy and running the second-hand stall. The Trustee5 make up a further 7 volunteers. In total the volunteers worked approximately 2100 hour5 over the year. This equates to 1.2 FTE and continues to save us around £24,000 per annum (calculated using the National Living Wage). The Trustees are reswnsible forensuring that appropriate policiesand procedures are in place forthe rur)nin8 of the Centre and to meet our legal obligations. To comply with European GDPR resulation5 for data protection, we have an effettive 5Y5tem in place to protettthe interests of all those whose dats we keep on our database. In preparing the financial Statements, the Trustees are required to: select suitable accounting pollcies and then apply them consistently. make judgements and estimates that are reasonable and prudent. state whether applicable 3ccounting Standards have been followed, subject to any material departure5 disclosed and explained in the finanaal statements. prepare the financial statements on the going concem basis unless it is inappropriate to presume that this basis applies. The Trustees are responsible for ensuring proper accounting records are kept, which disdose with reasonable accurary at any time the financial posltion 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 asset5 of the Charity and hence for taking reasonable steps for the prevention and detectiorb of fraud and other irre8ularitie5. Under the Charitie5 Act 2011, the Trustees are required to prepare financial statements for each finanual 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.
Ryan Neuro Therapy Centre TRUSTEES, REPORT {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 ACHIEVEMENTS. PERFORMANCE AND FINANCIAL REVIEW Thera The therapy provision over the year continued to give members up to 2 hours at the Centre each week. Member5 receNed-, 45 mins cla55, 30 min5 refre5hrnentbreak and chat and a further45 mins on equipment. 1-2-1 appointments were Still available instead of the clas5 format for those that needed them. Two. one-hour online exercise dasses were continued on Tuesdays. Recorded classes uploaded on our website are being used by members to exerclse at additional times throughout the week if they wish. These classes have continued to prove popular with members. The Occupational Therapy seNice has also been successful providing 1-2-1 advi to members and their carers. transforming their lives with practical interventions for living day to day with a disability. Home visits have also been carried out to ensure the living spa5 and adaptations are appropriate, where necessary. Thetherapyteam have introduced newdassesforits members. In Ottober, a combinedYoEa and Pilatesdass 0galate and an Advanced Balance Workshop We added to the timetable, thus widening the scope of our offering. To ensure that gym sessions remain fresh. engaglng and fun. we have acqulred a range of new equipment. This includes a punch ba& boxing gloves, battle ropes, hand weights, medicine balls, hoop5, ladders and a variety of games to develop hand eye Cowordination. Following research into demand and availability of space. we opened our doors to other neurologlcal conditions. including Parkinsons and Stroke. Thi5 change involved extra training forthe therapy team in other neurological conditions and thts was provlded by a Specialist Neuro Physiotherapist. To supportthe people who care forour members and thewider community, we developed several subsidised services. In addition to our MSK service, we added Reiki to our paid for services and following a 5ugge5tion from a family member we introduced a Yoga/ Pilates class for friends and Family. Other paid Services available to our members and carers indude: Tens Machine hire- a non-invastve technique for pain relief Podiatry Beauty therapies and massage Members Shop to enable them to purchase recommended physiotherapy and dlsability equipment. No further student placements were organised this year, but it is hoped that we will be able to support th is opportunity in the coming years. Membershi Our membership numbers at the end of the financial year were 150 (previous year 183}. 110 of these were attending members with a neurological condition. These numbers are slightly less than previous years due to lapsing and archlving members who were no longer able to attend the Centre. A55essments for new members continued throughout the year, 8radually increasing our totsl attendin8 number5. Following the expansion of our services to other neurolo8ical conditions, there was a steady flow of enquiries and a55e55ments- leading to several new members With Parkin50ns or people who have had a stroke.
Ryan Neuro Therapy Centre TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 The staff team have continued to workon new Marketingand Membership materials.The change of name In Septembermeantthat muth ofthe stationary, marketingleafletsand banner5 required updating. In addition, work on a revised website was undertaken to highlight the wide based therapy provision for many neurological conditions. Over the year the team have engaged with organisations representing people with other neurological conditions. inviting them to visit the Centre to see the work that it does. This has spread the word within the community leading to more enquiries and new members. Financials The income for the Centre is dependent on the continuation of regular member donatlons and fundraising which includes general donations from the public and sUPPOrters. M05t members have continued to generously support us financially throu8hout the year by donating monthly. Our total donations lincluding gift aid)) have increased by IO% from last year122123 tax yearl. The Hiring of the premises outside normal working hours has been slow again this year but we are hoping th2t with our marketing campaign going forward, income levels will improve. Trust fundraising has been a key focus for the charity again and raised E92,761 towards our costs of £264,428 ie 35% of our total expenditure. It is encouraging that many of the awards. were from Trusts who have 5UPPOrted us previously, several of whom are getting to know the Centre more by visiting us. In summarywe were supported by 22 Trusts and Foundations in 2023124 as follows: 3 large awards- £9.511 from the Edward Gosling Trust. £9.676 from The National Lottery Community Fund and, £24.131 from The Postcode Society Trust for core fundin8. 5 trusts donated £1,0 and below. 12 further trusts raised between £1.890 and £5,OIXI. including The Souter Charitable Trust. James Tudor Foundation, Croydon Relief in Need, Netherby Trust, Surrey Community Foundation, Sutton Physical Activity Fund, Shanly Foundation, St James Pla Foundation, Ros Harding Trust, Albert H unt Trust, London Catslyst and Hospital Saturday Fund. In addition, we were donated equipment by2 others: Aim$2cure were 5UPPOrtive once more by buying an inflatable hoisL and the ASDA foundation funded boxercise equipmenL for a new class. which is now a favourite session. Our overall fundraising income increased by approximately 21%, with the increase resulting from the successes in grant and trust applications and more importantly a new focus on fundraising events. Internal and external fundraisin8 activity has inLTea5ed by 26% from the last tax year (22123). The totsl costs this year were £264,42812023: £257,428) with the income of £260,577 (2023.. £214,833), giving a loss of £3,85112023.. £42,5951- On 31 March 2024the charity hadtotal reservesof £453,564 {2023'. £457,415), made upof unrestricted funds of £318,376 (2023: £322,227) and re5tritted funds of £115.11812023= £115.1181. TheTrustees have identified the need to continuetoassi8n fundstothe maintenance of the BradburyHouse property. The sum of £20,o¢X) remains desi8nated for the further repair5 to the roof and the land boundaries Iwo115 and fences).
Ryan Neuro Therapy Centre TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 The free reserves on 31 March 2024 are £131,4171£151,417 less designated funds) which equates to 6 months of core activity. The Trustees had set a reserves policy such that they are maintained at a level which ensures 9-12 month5 of our core attivity can continue during a period of unforeseen difficulty. Unfortunatety, the loss made lastyear ha5 depleted our reserves whith ha5 meant that we CUentlY have only 6 month5 re5eTves available, All reserves are maintained in a readily reali5able form such as investments and interest accounts. PLANS FOR FUTURE PERIODS One of our biggest challenges is the increasing staffin& maintenance, and overhead costs for the Centre withoutthe equivalent increase in income. Thi5 will deplete our reserve5 further if we do nottske appropriate artion. The Trustees have developed a business plan for the coming yearto: Ensure that our reserves are not redUd any further. Continue to improve the therapy provision provided for people with a wide range of neurological conditions. The plan focuses on the following: Marketing the Centre provision to increase membership by contacting specialist nurses, GPS, and groups that provide support to people with a wide range of neurologlcal conditlons. Stren8thening our enga8ement with trusts by welcoming their Trustees to the ntre. Improving our impact and outcome measures espetially for nÈurological conditions other than MS. Training of physiotherapy team to improve their understanding of other neurological conditions (other than MS) so that they are confident in providing the appropriate therapy to the members. Developing relationship5 With local businesses to provide financial support/spon50rship. Wider publici5ing of our fee-pawng therapy provi5irJn of MSK and Neuro-rehabilitation and evelopment of new paid classe5forthewidercommunity. Marketing the breadth of facilities available at the Centre for local groups to hire. Approved by the Trustees and signed on their behalf by- Rlchard Bowden Chairman Dated: 19108r2024
Ryan Neuro Therapy Centre INDEpENDEr EXAMINER'S REPORT TO THE TRUSTEES OF THE RYAN MS THERAPY cErRE I report to the trustees on my examination of the accounts of Ryan NeuroTherapy Centre forthe year ended 31 March 2024 which are set out on page5 7 to 17. Responsibilities and basis ot reF>Qrt A5 the charity trustees of the company (and also its directors for the purposes of company lawl you are responsible for the preparation of the accounts in accordan with the requirements ofthe Companles Act 2006 {'the 2006 Art,). Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in re5pett of my examination of your companrf5 accounts as carried OLrt under section 145 of the Charities Act 2011 {'the 2011 Act,). In carrying out my examination I have followed the Directions given by the Charitycommission under section 145151{bl of the 2011 Art. Independent examiner's statement Since the company's gross income exceeded £250.000 your examiner mu5tbe a member of a body listed in section 145 of the 2011 Act. I confirmthat l am qualrfied to undertake the examination because l am a member ofACC& which is one ofthe listed bodies. I have completed my examination. I confirm that no matter5 have cometo myattention in connertion with the examination givin8 me cause to believe that in any material respect: accountin8 records were not kept in respect of the company a5 required by section 386 of the 2IW6 Art,. or 2. the accounts do not actord with those records; or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirementthat the accounts give a'true and fairVie which is not a matter considered as part of an Independent examination,. or 4. the accounts have not been prepared in accordance with the methods and principle5 of the Statement of Recommended Practice for accounting and reporting by charities, applicable to charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland {FRS 102). I have no COnrnS 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. Mr Mark Cummins FCCA FCIE tor and on behalf ol TC Group The Courtyard Shoreham Road upper Beeding Steynin8 West Su55ex BN44 3TN Dated..
Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE) STATEMENT OF FINANCIALAcnvmES FOR THE YEAR TO 31 MARCH 2024 Restricted Unrestricted Designated funds funds funds Totsl 2024 Total 2023 Income from: Notes Donations and legacies 91761 122A77 Z15.238 185,107 Charitable activities 6,872 6.872 Fundraising activities 36373 36373 28,413 Investment income 803 Other income 550 550 510 Total income 92.761 167,816 260,577 214,833 Ex enditure on: Fundraisin8 costs 33,434 33A34 35,538 Charitable activities costs 90,871 140,123 230,994 221,890 Totsl expendrture 90A71 173.557 264.428 257,428 Net Income/{expendlture) I90 (5,741) {3,851) 142,5951 Transfer between funds (1,890) Net movement in furKIs (3,851) [351) {42.5951 Fund balances at l April 2023 I.188 322,227 20,000 457,415 500,010 Fund balanS at 31 March 2024 15 115,188 318.376 20,iXIO 453,S64 457,415 All acttvities are classified as continuin& There are no recognised gains or losses other than those reported on the Statement of Financial Activities.
Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE) BALANCE SHEET AS AT 31 MARCH 2024 2024 2023 Notes Fixed assets Property, plant and equipment 12 302.147 291,379 Current Assets Stock Debtors Investment funds Cash and cash equivalents 1.034 7,678 57,789 96.495 162.996 916 13 1,672 97.240 71,644 171.472 Current Liabilities Creditors 14 111,579) {5,4361 Net current assets 151,417 166,036 Total assets less current liabilitie5 453.564 457,415 Represented by.. Restrirted funds Unrestricted funds Designated funds 16 115,188 318,376 20,0(10 453,564 115,188 322,227 20,000 457,415 17 For the financial year ended 31 March 2024 the companywas entitled to exemption from audit under section 477 ofthe Companies AcL2006. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparatlon of financial statements. The members have not required the companyto obtain an auditof itsfinanaal statements forthe year in question in accordance with section 476. These financial 5tatement5 heve been prepared in accordance with the provisions applicable to companies 5ubjert to the small companie5, regime. The financial statements were appmved by the board of directors and authorized for issue on !grt)W2024 and are signed on its behalf by: Julie Taylor Dirertor Rithard Bowden Dirertor Company Registration No. 03003308 Charlty Reglstration No. 1044584 The notes on pages 9- 17 form part of the financial statements.
Ryan Neuro Therdpy Centre (UMITED BY GUARAfEEl NOTE5TOTHE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 1.0 Company information Ryan Neuro Therapy Centre {03W3308) is a charity and company limited by guarantee incorporated in England and Wales. The re&stered Offi is Bradbury House, Uoyd Avenue. Coulsdon, Surrey, CR5 2QS. 2.0 Accounting polioes 2.1 Attounting Conventlons 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 wlth the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 {issued in October 20191 (Charities SORP IFRS 10211, the Financial Reporting Standard applirdble in the UK and Republic of Ireland IFRS 1021 and the Companie5 Act2tJl6. 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 whith 15 the functional currency of the charity and rounded to the nearest pound. The Ryan Neuro Therapy Centre meets the definition of a public benefit entity under FRS 102. There are no material uncertainties about the charitws ability to continue as a going concern. 2.2 Funds structure Unrestritted income funds comprise those funds which the trustees are free to use for any purpose in furtherance of the charitable objects. Designated funds are funds which have been set aside by trustees to be spent on a specific purpose. Restricted funds can only be used for parbcular restricted purposes within the objects of the charity. Restriction5 arise when specified by the donor or when funds are raised for particular restricted purposes. 2.3 In¢om& All income Is recognised once the charity has entitlement to the income, there is suffiaent certainty or reIpt and so it is possible that the Income will be received. and the amount of income can be measured reliably. 2A Expenditure Liabilities are recoBni5ed as expenditure as soon as there is a legal or constructive obligation committing the charity to that expendlture. 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.
Ryan Neuro Therapy Centre ILIMITED BY GUARANTEE) NOTES TO THE ACCOUNTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 2.0 kcounting poliae5 (continued) 2.5 Propertyi plant and equipment Property, plant and equipment are initially measured at C05t and subsequently measured at cost or valuation, net of depreciation and any impairment105ses. 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 Office EquipTnent Computer Equipment IO% reduong balan IO% reducing balan 25% reducin8 balance The trustees consider the useful economic life of the property to be 50 years. In accordance with FRS 102 depreciation 15 recognised so as to write off the cost of the property, le55 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, ts likely to be sufficiently high such that depreciation 15 immaterial to be provided for within these finanoal statements. 2.6 Stock Stock is stated at the lower of cost and estimated sellin8 price less costs to complete and sell. Cost compri5e5 dI¢t materials and. where applicable, dirert 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 replament cost and cost, adjusted where applicable for any Ioss of service potential. At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stock over its estimated 5ellin8 Pri less costs to complete and sell is recognised as an Impairment loss in profit or loss. Reversals of impaiment losses are also recognised in profit or loss. 2.7 Debtors Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the am¢)unt prepaid net of any trade discounts due. 2.8 Investments Investments, including cash equivalents on deposit. are included at fair value at the balance sheet date. Any gain or Ioss on revaluation 15 taken to the Ststement of Financlal Artivities. 2.9 Cash and cash equi¥alents Cash and cash equivalents are basic finanaal 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. io
Ryan Neuro Therapy Centre (UMITED BY GUARANfEE) NOTE5 TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 2.0 Accountlng pollcles (contlnued) 2.10 Creditors and provisions Creditors and provision5 are recognised where the Charlty has a present obli8ation 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 instrumer The charity has elected to apply the provisions of Section 11 Easic Financial Instruments, and Section 12 'Other Financial Instruments Issues. of FRS 102 to all of it5 financial instruments. Financial Instruments are recognised in the charity'5 balance sheet when the charity becomes party to the contractual provisions of the instrument, Basic financial instruments are reco8ni5ed at amortised cost. 2.12 Accounting estimates and judgements n the application of the charitys accounting policies. the trustees are required to make judgements, estimates and assumptions about the carrwng amount of assets and liabilities that a not adIlY apparent from other sources. The estimates and associated assumptions 3re based on historical experience and other fattors that are considered to be relevant. Attual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estlmates are recognised in the period in which the estimate is vised. The tru5tee5 do not consider that there are any crltical estimates or areas of judgement that need to be brought to the attention of the readers of the finandal sLitements. Income from donatlons and legacles Restritted funds Unrestrirted funds Total 2024 Total 2023 Donations with gift aid Grants and trusts Legacies and memoria 103,015 103,015 92.761 19,462 215.238 93.713 89,078 2,316 185,107 92.761 19,462 122.477 92.761 Income from charitable activities Restrlcted funds Unrestrlrted fund5 Total 2024 Totsl 2023 Sales of good5 for members Hire of equipment other therapies 505 io 6.357 6,872 505 io 6,357 6n li
Ryan Neuro Therapy Centre (LIMITED BY GUARAfEEl NOTESTOTHEACcOUs (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Income from fundralslng artlvltles Restricted funds Unrestricted funds Total 2024 Total 2023 Internal fundralslng Easter Christmas Sporting Ilnternal led) Quizzes Corpordte and communwty Table sales Ebay Rotaries Online giving Recycling Other internal fundraising 2.025 3.248 2.025 3R48 828 2,585 2,356 229 3,291 930 1,289 775 229 3,291 930 1.289 775 143 2,589 386 4CKI 954 17 348 10.654 3.811 15,598 3.811 15.598 External fundraising Sporting (External led) Corporate and community Online giving Other external fundraising 6,863 3.323 817 3.288 14,291 6,863 3.323 817 3.288 14,291 2,122 3,616 463 3,637 9,838 Collertlons Instore Token Scheme Other5 400 250 650 2.899 22 2,921 250 650 Other fundratslng Letting of premises 200 Club 375 5,459 5.834 375 5,459 5,834 5,000 5,000 36.373 36,373 28,413 12
Ryan Neuro Therapy Centre (UMITED BY GUARArEE> NOTES TO THE ACCOUNTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Fundralsing costs Restricted funds Unrestrfrted funds Total 2024 Totsl 2023 Fundraising Staff Costs Staging Events and Activities Advertising and Marketing 33,325 33.325 35,492 20 26 21 21 33.434 33,434 35,538 Charitable actlvftles costs Restricted funds Unre5trirted funds Total 2024 Totsl 2023 Therapies Physiotherapy costs OT costs Other therapy costs Depreoation Support costs 85.605 5.266 67.136 152.741 5.266 2,209 8.299 62,479 230,994 151,331 2,209 8.299 62.479 140,123 6,790 63,769 221,890 90,871 Total 2024 Total 2023 Support costs above include: Stsff costs Governance Other costs 30.649 2.358 29.472 62.479 28,124 1,450 34,195 63,769 13
Ryan Neuro Therapy Centre (LIMITED BY GUARAMfEE NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 8 stsff costs Total 2024 Total 2023 Wages and Salaries 50¢ial security cost Employer pension contributions (defined tontribution plan) Subcontractor costs 135,694 6.201 127,946 7,783 4.012 11,783 68,335 214,242 67,398 214,910 The charity employed 6 employees during the year {2023: 6). There were no employees whose annual emolumentswere £60.000 or more {2023: none). The key management personnel of the charity comprise Bonnita Apperley, Jane Leg& Sarah-jane Ward and Karen Williarn5. The total employee benefits of the key management personnel of the charity were £104,016 (2023- £108,838). Total expendlture Staff costs Depredatlon Other costs Total 2024 Total 2023 Charitable activities Raising funds 180.917 33.325 214,242 8,299 41,778 109 230,994 33A34 264.428 221,890 35.538 257,428 8.299 41.887 10 Independent examination fee Total 2024 Total 2023 Independent examination fee 1.860 1,740 1,740 11 Taxation The charitsble company is regirtered as a charity and all of its income fallswithin the exemptions under Part 11 of the Corporation Tax Act 2010. 14
Ryan Neuro Therapy Centre {UMITED BY GUARAhrrEE) NOTES TO THE AccouKfs (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 12 Flxed assets Freehold Property Physlo Eguipment Flxtures. Fiitings & Equipment Computer Equipment Totsl C05t At l April 2023 Addltions 231,950 87.387 10.835 98,222 61.154 143 61,297 22,776 8,089 30,865 403.267 19,067 42Z,334 231.950 Oepreclatlon At l April 2023 Depreciation charged in the year 55.471 41.156 15,261 111,888 3.067 2.510 2,722 8,299 58,538 43.666 17,983 120,187 Carrying amount At 31 March 2024 At3L March 2023 231,950 231,950 39.684 31,916 17,631 19,998 I282 7,515 302,147 291,379 The trustees consider the useful economic life of the property to be 50 years. In accordance wth 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 rnarket conditions, is likely to be Sufficiently high such that depreciation is immaterial to be provided for within these financial statements. 13 Debtors The followlng debts are recelvablewlthln one year: Total 2024 Total 2023 TradÈ dÈbtors 7.678 7.678 1,672 1,672 14 Creditors The following creditors are payable within one year: Total 2024 Total 2023 Trade creditors Accruals and deferred income Taxes and social security costs Other creditors 4,057 1.860 4,638 1,024 11.579 274 1.740 2.440 982 5,436 15
Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE} NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 15 Anatysis of net a55ets between funds Fund balances at 31 March 2024 are represented by: Restricted Unrestricted Designated Funds Funds Funds Total Funds Tangible fixed assets Current assets Creditors= amounts falling due within one year 115.188 186,959 142,996 (11,579 318.376 302.147 162,996 (11,5791 453,564 20.000 I,183 20.000 Fund balances at 31 March 2023 are represented by: Restricted Funds Unrertrlcted Deslgnated Funds Funds Total Funds Tangible fixed assets Current assets Creditors: amounts falling due within one year 115,188 176,191 151,472 15,4361 322.227 291,379 171,472 (5,436} 457,415 20,000 115,188 20,000 16 Restritted funds Income Expenditure Transfers Cfwd Building Therapie5 Equipment 115.188 115,188 90,376 2,385 92.761 190,376) (495) (90.871 11,890) (1,890) 115.188 115.188 Building-The building was granted to the charity bythe BradburyTrust 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. The transfer to general funds of £1,890 was for the purchase of a new hoist, for which restricted monies had been received during the year. 16
Ryan Neuro Therapy Centre (LIMITED B Y GUARANTEE) NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 17 Deslgnated funds Bfwd Income Expenditure Transfers Cfwd Property 20.000 20.000 20,1)00 20,(KIO Property- Funds assigned to the maintenants of Bradbury House. 18 Control During the year the charity was controlled by the Trustee5. 19 Related party transactions None of the Trustees (or any pÈrsons connerted with them) received any remuneration during the year or recelved any relmbursement of expen(iiture. 17
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