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← Ryan Neuro Therapy Centre

2025-03-31-accounts

Charity Registration No. 1044584

Company Registration No. 03003308

==> picture [451 x 8] intentionally omitted <==

Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE)

REPORT AND ACCOUNTS

YEAR ENDED 31 MARCH 2025

Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE) LEGAL & ADMINISTRATIVE INFORMATION

Trustees (all of whom are directors) R Bowden (Chair)
J Co�rell (Resigned 16/09/2024)
D Gibbs (Resigned 16/10/2024)
J Taylor
M Jewell (Resigned 16/09/2024)
J Kibbey
E Jackman (Co-opted 01/01/2025)
P Connor (Co-opted 02/03/2025)
Company Secretary (and director) J Taylor
Charity number 1044584
Company number 03003308
Registered office Ryan Neuro Therapy Centre
Bradbury House
Lloyd Avenue
Coulsdon
Surrey
CR5 2QS
Independent Examiner TC Group
The Courtyard
Shoreham Road
Upper Beeding
Steyning
West Sussex
BN44 3TN
Bankers HSBC
90 Eden Street
Kingston Upon Thames
Surrey
KT1 1DJ
Lloyds Bank
25 Gresham Street
EC2V 7HN
London

Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE) CONTENTS

Page
Trustees' Report 1 - 8
Independent Examiner’s Report 9
Statement of Financial Activities 10
Balance Sheet 11
Notes to the Accounts 12 – 20

Ryan Neuro Therapy Centre TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2025

The Trustees present their Annual Report and the Financial Statements for the year to 31 March 2025. 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 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 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 27[th] November 2018, the Company and Charity name was changed to The Ryan MS Therapy Centre to demonstrate that the Therapy Centre did not have a specific catchment area for its members.

On 14[th] September 2023, the Company and Charity name was changed to The Ryan Neuro Therapy Centre to encapsulate the therapy provided for additional neurological conditions.

The main therapy provided by the Centre is that of physiotherapy. Since the COVID pandemic, the Charity has adapted and developed its services to provide much more support to its members and their carers. The details of this provision are covered later in this report under Achievements, Performance and Financial Review and demonstrates the Charity’s commitment to providing the best possible therapy offering to all its members and their carers.

The Centre receives no statutory revenue funding and relies on the income entirely from 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 Memorandum and Articles of Association govern the Charity, and this was last updated in 2023.

Trustees

The Trustees who have served since 1 April 2024 are as follows: Richard Bowden, Paul Connor, Jack Cottrell, Eileen Jackman, Mel Jewell, Joanne Kibbey, Julie Taylor and David Gibbs.

Jack Cottrell and Mel Jewell resigned in September 2024 and David Gibbs on 16 October 2024. Eileen Jackman and Paul Connor joined in 2025 as co-opted Trustees.

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 Voluntary Trustees is responsible for an area of the charitable business, which involves them in the dayto-day running of its affairs and of its decision-making. Four of the Trustees have personal experience of MS, providing valuable insight on how to meet the needs of its members. The Trustees have continued to meet monthly

1

Ryan Neuro Therapy Centre TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

to ensure the maintenance and upkeep of the Centre and to make decisions regarding staffing and therapy offerings.

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. 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.

Staff

During the year, the Charity employed:

Volunteers

During the 2024/25 financial year, 16 volunteers contributed their time and skills across a range of activities, including refreshments, bookings, registration, answering phone calls, supporting the administrative team, gardening, managing the 200 Club, physiotherapy, running the second-hand stall, and raising funds through the online sale of donated items.

In addition, the Board of Trustees provided further support as five more volunteers. Altogether, volunteers contributed approximately 3100 hours over the year—equivalent to 1.7 full-time employees—and saved the Centre an estimated £37,000 annually, based on the National Living Wage.

2

Ryan Neuro Therapy Centre TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

ACHIEVEMENTS, PERFORMANCE AND FINANCIAL REVIEW

Therapy Provision

Throughout the year, therapy provision has continued to offer members up to two hours of support at the Centre each week. This included:

For members requiring a more tailored approach, 1-to-1 appointments remained available. Additionally, all members were offered a review with one of our physiotherapists to update their individual treatment plans.

Two one-hour online exercise classes were held every Tuesday. Recorded versions of these sessions were uploaded to our website, allowing members to access and exercise at their convenience. These online offerings continue to be very popular.

Our Occupational Therapy service has also made a significant impact, providing personalised 1-to-1 advice for members and their carers. These practical interventions have helped transform daily living for those managing a disability. Home visits have been conducted as needed to assess and recommend appropriate adaptations to living environments.

We introduced three new classes tailored specifically for members with Parkinson’s disease, accommodating different ability levels to better meet individual needs.

To keep gym sessions engaging and enjoyable, we’ve continued to update our equipment. A notable addition is a set of reaction training lights , which have quickly become a favourite among members. These lights offer a fun and lightly competitive way to improve coordination, balance, and movement.

To support professional development within our team, we launched a monthly training program for physiotherapy assistants. This runs alongside whole-team training sessions, ensuring we continue to provide the highest standard of evidence-based care.

We remain committed to supporting not only our members but also their carers and the broader community. To this end, we continue to offer several subsidised services , including:

Additional Paid Services are available for Members and Carers which include:

3

Ryan Neuro Therapy Centre TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

• Membership

The Centre supported 131 members over the course of the year, a decrease from 150 the previous year. Of these, 116

Our members predominately live in the Sutton and Croydon Local Authorities areas, but the chart shows that members come from a much wider geographical area.

Over the year the staff team have actively engaged with several external organisations, distributing marketing materials and delivering presentations. As a result of ongoing promotional efforts, there was a significant rise in enquiries and new member assessments toward the end of the year. Members have been surveyed to find out how they heard about the Centre and its excellent facilities. This helps us to focus on how and where to market the Centre going forward. The chart below shows the results of our survey.

4

Ryan Neuro Therapy Centre TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

While Multiple Sclerosis remains the most common condition among our members, the Centre has seen a steady increase in individuals with a broader range of neurological conditions.

The charts above show how the membership has changed over the financial year with the main increases in members with Parkinsons and those having had a Stroke.

Financial Outturn

Income

The income for the Centre is dependent on the continuation of regular member donations which includes general donations from the public and supporters, together with income from fundraising activities and Grants and Trusts.

The total income this year was £306,392 compared to £260,577 in the year 23/24. The charts compare the percentage of the funds that each income stream has provided in years 24/25 and 23/24.

5

Ryan Neuro Therapy Centre TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

The total costs this year were £300,572 (compared with £264,428 the previous year). The increase in costs has arisen from:

The above charts show that the major cost to the Centre is staff and that overall, the percentage cost for staff has not changed significantly since the previous year.

End of Year Outturn and Reserves

The Centre has made a small surplus in the year ending 31[st] March 2025 of £5,820 (2024: Deficit of £3,851)

6

Ryan Neuro Therapy Centre TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

The chart shows a comparison of income and expenditure for the last two years.

On 31 March 2025 the charity had:

The Trustees had set a reserves policy such that they are maintained at a level which ensures 6-12 months of our core activity can continue during a period of unforeseen difficulty. The losses incurred over the last few years have not enabled us to build our reserves and the charity is now in a position where it needs to find new income streams to pay for the much-needed therapy for people with neurological conditions.

PLANS FOR FUTURE PERIODS

One of our biggest challenges is the increasing staffing, maintenance, and overhead costs for the Centre without the equivalent increase in income. This will deplete our reserves further if we do not take appropriate action.

The Trustees have developed a business plan for the coming year to:

The plan focuses on the following:

7

Ryan Neuro Therapy Centre TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Approved by the Trustees and signed on their behalf by:

Richard Bowden

Chairman Dated: 19/08/2025

8

Ryan Neuro Therapy Centre INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE RYAN MS THERAPY CENTRE

I report to the trustees on my examination of the accounts of Ryan Neuro Therapy Centre for the year ended 31 March 2025 which are set out on pages 10 to 20.

Responsibilities and basis of report

As the charity trustees of the 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 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 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

Since the company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of ACCA, which is one of the listed bodies.

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:

  1. accounting records were not kept in respect of the company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view’ 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 principles of the Statement of Recommended Practice for accounting and reporting by charities, applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

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

Independent Examiner for and on behalf of TC Group

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

9

Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE) STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR TO 31 MARCH 2025


Income from:
Notes
Donations and legacies
3
Charitable activities
4
Fundraising activities
5
Investment income
Other income
Total income
Expenditure on:
Fundraising costs
6
Charitable activities costs
7
Total expenditure
Net income/(expenditure)
Transfer between funds
16
Net movement in funds
Fund balances at 1 April 2024
15
Fund balances at 31 March 2025
15		 Restricted
funds
£
74,461
-
-
-
-
74,461
-
74,461
74,461
-
-
-
115,188
115,188		 Unrestricted
funds
£
168,054
4,878
56,316
2,683
-
231,931

29,863
196,248
226,111
5,820
-
5,820
318,376
324,196		 Designated
funds
£
-
-
-
-
-
-

-

-

-
-

-
-
20,000
20,000		 Total
2025

£
242,515
4,878
56,316
2,683
-
306,392


29,863

270,709

300,572

5,820
-
5,820

453,564

459,384		 Total
2024
£
215,238

6,872
36,373
1,544
550
260,577

33,434

230,994

264,428
(3,851)

-
(3,851)
457,415
453,564

All activities are classified as continuing. There are no recognised gains or losses other than those reported on the Statement of Financial Activities.

10

Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE) BALANCE SHEET AS AT 31 MARCH 2025

2025 2024
Notes £ £
Fixed assets
Property, plant and equipment 12 318,344 302,147
Current Assets
Stock 1,077 1,034
Debtors 13 490 7,678
Investment funds 59,731 57,789
Cash and cash equivalents 121,931 96,495
183,229 162,996
Current Liabilities
Creditors 14 (42,189) (11,579)
Net current assets 141,040
151,417
Total assets less current liabilities 459,384 453,564
Represented by:
Restricted funds 16 115,188 115,188
Unrestricted funds 15 324,196 318,376
Designated funds 17 20,000 20,000
459,384 453,564

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

19/08/2025

The financial statements were approved by the board of directors and authorized for issue on ………………. and are signed on its behalf by:

Julie Taylor Richard Bowden Director Director Helos

Company Registration No. 03003308 Charity Registration No. 1044584

The notes on pages 12 – 20 form part of the financial statements.

11

Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE) NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

1.0 Company information

Ryan Neuro 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.

2.0 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 pound.

The Ryan Neuro 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.

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 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.

12

Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE)

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

2.0 Accounting policies (continued)

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.

2.6 Stock

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.

2.7 Debtors

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.

2.8 Investments

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.

2.9 Cash and cash equivalents

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.

13

Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE) NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

2.0 Accounting policies (continued)

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
Grants and trusts
Legacies and memoria		 Restricted
funds
Unrestricted
funds
£
£
-
153,912
74,461
-
-
14,142
74,461
168,054		 Total
2025
£
153,912
74,461
14,142
242,515		 Total
2024
£

103,015

92,761

19,462

215,238

4 Income from charitable activities

Sales of goods for members
Hire of equipment
Other therapies		 Restricted
funds
Unrestricted
funds
£
£
-
242
-
120
-
4,516
-
4,878		 Total
2025
£
242
120
4,516
4,878		 Total
2024
£

505

10

6,357

6,872

14

Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE)

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

5
Income from fundraising activities
Internal fundraising
Easter
Christmas
Sporting (Internal led)
Schools (Internal led)
Corporate and community
Table sales
Ebay
Rotaries
Online giving
Other internal fundraising
External fundraising
Sporting (External led)
Corporate and community
Online giving
Other external fundraising
Collections
Instore Token Scheme
Others
Other fundraising
Letting of premises
200 Club		 Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Unrestricted
funds
£
238
3,144
531
203
1,587
4,094
648
2,500
566
2,989
16,500
20,868
2,426
824
10,134
34,252
-
73
73
-
5,491
5,491
56,316		 Total
2025
£
238
3,144
531
203
1,587
4,094
648
2,500
566
2,989
16,500
20,868
2,426
824
10,134
34,252
-
73
73
-
5,491
5,491
56,316		 Total
2024
£

2,025

3,248

-

-

229

3,291

930

1,289

775

3,811
15,598

6,863

3,323

817

3,288

14,291

400

250

650

375

5,459

5,834

36,373

15

Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE)

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

6 Fundraising costs

Fundraising Staff Costs
Staging Events and Activities
Advertising and Marketing		 Restricted
funds
Unrestricted
funds
£
£
-
29,605
-
-
-
258
-
29,863		 Total
2025
£
29,605
-
258
29,863		 Total
2024
£

33,325

88

21

33,434

7 Charitable activities costs

Therapies
Physiotherapy costs
OT costs
Other therapy costs
Depreciation
Support costs
Support costs above include:
Staff costs
Governance
Other costs		 Restricted
funds
£
74,461
-
-
-
-
74,461

 Unrestricted
funds
£
88,343
5,116
720
8,853
93,216
196,248



 Total
2025
£
162,804
5,116
720
8,853
93,216
270,709
Total
2025
£
26,898
3,831
62,487
93,216		 Total
2024
£

152,741

5,266

2,209

8,299

62,479

230,994
Total
2024
£

30,649

2,358

29,472

62,479

16

Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE)

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

8 Staff costs



Wages and salaries
Social security cost
Employer pension contributions
(defined contribution plan)
Subcontractor costs

 Total
2025
£
143,351
4,295
7,366
88,675
243,687		 Total
2024
£
135,694

6,201

4,012

68,335

214,242

The charity employed 6 employees during the year (2023: 6).

There were no employees whose annual emoluments were £60,000 or more (2024: none).

The key management personnel of the charity comprise senior physiotherapist, administrator and events organiser, operations manager, therapy manager, deputy therapy manager, grants and trusts fundraiser. The total employee benefits of the key management personnel of the charity were £144,657 (2024: £104,016).

9 Total expenditure

Charitable activities
Raising funds		 Staff costs Depreciation Other costs
£
£
£
214,082
8,853
47,774
29,605
-
258
243,687
8,853
48,032		 Total 2025
£
270,709
29,863
300,572		 Total 2024
£

230,994

33,434

264,428

10 Independent examination fee



Independent examination fee

 Total
2025
Total
2024
£
£
2,040
1,860
2,040
1,860

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.

17

Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE)

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

12 Fixed assets
Cost
At 1 April 2024
Additions
Depreciation
At 1 April 2024
Depreciation charged in the
year
Carrying amount
At 31 March 2025
At 31 March 2024		 Total
£
422,334
25,050
447,384
120,187
8,853
129,040

318,344
302,147
Freehold
Property
£
231,950
-
231,950
-
-
-
231,950
231,950		 Physio
Equipment
£


98,222

19,958

118,180


58,538

4,319

62,857


55,323

39,684		 Fixtures,
Fittings &
Equipment
£
61,297
1,118
62,415
43,666
1,992
45,658
16,757
17,631		 Computer
Equipment
£

30,865
3,974
34,839

17,983
2,542
20,525

14,314
12,882

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 debts are receivable within one year:



Trade debtors




reditors
e following creditors are payable within one year:


Trade creditors
Accruals and deferred income
Taxes and social security costs
Other creditors

 Total
2025
£
490
490
Total
2025
£
11,672
26,098
-
4,419
42,189		 Total
2024
£

7,678

7,678
Total
2024
£

4,057

1,860

4,638

1,024

11,579

14 Creditors

The following creditors are payable within one year:

18

Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE)

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

15 Analysis of net assets between funds

Fund balances at 31 March 2025 are represented by:

Tangible fixed assets
Current assets
Creditors: amounts falling due within one year		 Restricted
Funds
Unrestricted
Funds
Designated
Funds
Total
Funds
£
£
£
£
115,188
203,156
-
318,344
-
163,229
20,000
183,229
-
(42,189)
-
(42,189)
115,188
324,196
20,000
459,384

Fund balances at 31 March 2024 are represented by:

Tangible fixed assets
Current assets
Creditors: amounts falling due within one year		 Restricted
Funds
Unrestricted
Funds
Designated
Funds
Total
Funds
£
£
£
£
115,188
186,959
-
302,147
-
142,996
20,000
162,996
-
(11,579)
-
(11,579)
115,188
318,376
20,000
453,564

16 Restricted funds

Building
Therapies
Equipment		 Bfwd
£
115,188
-
-
115,188
Income
£

-

65,608

8,853

74,461		 Expenditure
Transfers
Cfwd
£
£
£
-
-
115,188
(65,608)
-
-
(8,853)
-
-
(74,461)
-
115,188

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.

19

Ryan Neuro Therapy Centre (LIMITED BY GUARANTEE) NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

17 Designated funds

Property Bfwd
Income
£
£
20,000
-
20,000
-		 Expenditure
Transfers
Cfwd
£
£
£
-
-
20,000
-
-
20,000

Property – Funds assigned to the maintenance of Bradbury House.

18 Control

During the year the charity was controlled by the Trustees.

19 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.

20

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