## 

## 

|Trustees|||Dr EJ Campbell|||||
|---|---|---|---|---|---|---|---|
||||Mrs SJCoode MBE DL|||||
||||Mr M Gifford|||||
||||Mr MEF James|||||
||||Mr TSneddon -|Chairman||||
||||Mr M Ward|||||
||||Mr D Phyall|||||
||||Mr BPooley|||(Appointed|23 January 2023)|
|Secretary|||Mr BPooley - appointed|||23 January 2023||
||||Mr AE James - resigned|||7 March 2022||
|Centre Manager|||Ms S Snell|||||
|Charity|number||1093691|||||
|Company||number|04460611|||||
|Principal|address||Bradbury<br>House|||||
||||Hewas Water|||||
||||STAUSTELL|||||
||||Cornwall|||||
||||PL26 7JF|||||
||||www. merlinmscentre.||org.uk|||
|Registered||office|Bradbury<br>House|||||
||||Hewas Water|||||
||||STAUSTELL|||||
||||Cornwall|||||
||||PL26 7JF|||||
|Auditor|||RRL LLP|||||
||||Peat House|||||
||||Newham<br>Road|||||
||||TRURO|||||
||||Cornwall|||||
||||TR12DP|||||
|Bankers|||Barclays Bank PLC|||||
||||Truro Group|||||
||||55A Bank Street|||||
||||NEWQUAY|||||
||||Cornwall|||||
||||TR7 1JE|||||
||||HSBC Bank PLC|||||
||||45 Commercial|Street||||
||||CAMBORNE|||||
||||Cornwall|||||
||||TR14 8AX|||||





## 

## 



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## 

||||Page|
|---|---|---|---|
|Chairman's|statement||1-4|
|Trustees'|report||5-7|
|Statement|oftrustees'|responsibilities||
|Independent<br>auditor's||report|9-12|
|Statement|offinancial|activities|13|
|Balance sheet|||14|
|Statement|ofcash flows||15|
|Notes to the financial||statements|16-36|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2022|2022<br>f|2022f|2021|2021<br>F|2021|
|Income and endowments|from:|||||||
|Donations<br>and legacies||167,367|161,993|329,360|561,206|6,599|567,805|
|Charitable<br>activities||155,226||155,226|90,350||90,350|
|Other trading<br>activities||175,512||175,512|90,490||90,490|
|Investments||6,195||6,195|4||4|
|Other income||18,470||18,470||||
|Total income||522,770|161,993|684,763|742,050|6,599|748,649|
|Ex enditure on:||||||||
|Raising funds||74,271||74,271|58,115||58,115|
|Charitable<br>activities||489,252|14,457|503,709|392,705|5,000|397,705|
|Total resources||||||||
|expended||563,523|14,457|577,980|450,820|5,000|455,820|
|Net gains on||||||||
|investments|14|2,198||2,198|5,798||5,798|
|Net||||||||
|(outgoing)/incoming||||||||
|resources before||(38,555)|147,536|108,981|297,028|1,599|298,627|
|transfers||||||||
|Gross transfers<br>between||||||||
|funds||28,963|(28,963)||32,362|(32,362)||
|Net movement<br>in funds||(9,592)|118,573|108,981|329,390|(30,763)|298,627|
|Fund balances<br>at 1||||||||
|January 2022||1,244,111|1,940,504|3,184,615|914,721|1,971,267|2,885,988|
|Fund balances at 31||||||||
|December 2022||1,234,519|2,059,077|3,293,596|1,244,111|1,940,504|3,184,615|





## 

## 

## 

|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||
|Fixed assets||||||||||
|Intangible|assets||||15||1,391||1,391|
|Tangible assets|||||16||2,795,318||2,827,290|
|Investments|||||17||69,797||67,599|
||||||||2,866,506||2,896,280|
|Current assets||||||||||
|Stocks|||||19|1,065||528||
|Debtors|||||20|104,481||11,985||
|Cash at bank and||in|hand|||353,337||293,213||
|||||||458,883||305,726||
|Creditors:|amounts||falling due within||21|||||
|one year||||||(31,793)||(17,391)||
|Net current|assets||||||427,090||288,335|
|Total assets less||current||liabilities|||3,293,596||3,184,615|
|Income funds||||||||||
|Restricted funds|||||24||2,059,077||1,940,504|
|Unrestricted|funds|||||||||
|Designated|funds||||25|953,209||992,248||
|General unrestricted|||funds|||281,310||251,863||
||||||||1,234,519||1,244,111|
||||||||3,293,596||3,184,615|





## 

## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Cash flows from operating||activities|||||||
|Cash generated<br>from operations||||30||105,308||355,166|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets||||(67,979)||(72,896)||
|Proceeds|on disposal oftangible||fixed||||||
|assets|||||16,600||||
|Purchase|of investments||||||(504)||
|Investment|income received||||6,195||4||
|Net cash|used in investing|activities||||(45,184)||(73,396)|
|Financing|activities||||||||
|Repayment|of borrowings||||||(180,000)||
|Net cash used in financing||activities||||||(180,000)|
|Net increase<br>in cash and cash|||equivalents|||60,124||101,770|
|Cash and|cash equivalents|at beginning||ofyear||293,213||191,443|
|Cash and|cash equivalents|at end of||year||353,337||293,213|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||f|||E|E|F|
|Donations|and gifts|45,391||45,391|57,386||57,386|
|Legacies|receivable|51,326||51,326|410,748||410,748|
|Grants receivable||70,650|161,993|232,643|93,072|6,599|99,671|
|||167,367|161,993|329,360|561,206|6,599|567,805|





## 

## 

## 

|||||||||
|---|---|---|---|---|---|---|---|
|Donations<br>and legacies|||||||(Continued)|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||||f|F|f|E|
|Grants|receivable for|||||||
|core activities||||||||
|Disability|Cornwall||||11,357||11,357|
|Garfield|Weston|||||||
|Foundation|||||25,000||25,000|
|Cornwall|Council|||||||
|Funding|-Covid-19|||||||
|support|||||10,050||10,050|
|Edward|Gostling|||||||
|Foundation||25,000||25,000||||
|Sport England|||8,160|8,160||||
|Thomas|J Horne|||||||
|Memorial|Trust|9,000||9,000|8,500||8,500|
|Cornwall|Council|||||||
|(COMF)||25,000||25,000||||
|The Band Trust|||120,000|120,000||||
|HMRC Job Retention||||||||
|Scheme|Funding||||17,055||17,055|
|Other||11,650|33,833|45,483|21,110|6,599|27,709|
|||70,650|161,993|232,643|93,072|6,599|99,671|





## 

## 

## 

|3|Donations<br>and legacies|||||(Continued)|
|---|---|---|---|---|---|---|
||The amounts<br>included<br>in other grants<br>include||the following:||||
||Restricted:||||||
||E6,414 - Claire Milne Trust||||||
||E4,673-The Cornwall<br>Community|Foundation|||||
||E2,500 - The Norman<br>Family Charitable<br>Trust||||||
||E2,982- Royal Warrant<br>Holders Association||||||
||E7,080 - Grand Lodge of Mark (Comwall<br>Mark||Foundation)||||
||F8,011 - Kickstart||||||
||E2,173 - Duchy Health<br>Charity||||||
||Equal to/less than E1,000 - Various|charitable|entities,|totalling|fnik||
||Unrestricted:||||||
||E2,500- The Jules Thorn Charitable|Trust|||||
||E2,000 - The Albert Van den Bergh|Charitable|Trust||||
||f2,000-The Hospital<br>Saturday<br>Fund||||||
||Equal to/less<br>than F1,000-Various|charitable|entities,|totalling|E5,150||



## 

|||2022|2021|
|---|---|---|---|
|||E||
|Therapies|,|155,226|90,350|





## 

## 

## 

## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022f|2021|
|Fundraising|events|45,625|28,236|
|Retail and Cafh income||39,286|24,677|
|Room hire||50,844|37,577|
|Solar panel|income|15,827||
|Pool hire||23,930||
|Other trading|activities|175,512|90,490|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||E||
|Income|from listed investments|5,622||
|Interest|receivable|573||
|||6,195||



|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2022|2021|
||||F|
|Net gain on disposal oftangible|fixed assets|16,599||
|Other income||1,871||
|||18,470||





## 

## 

## 

|||2022|2021|
|---|---|---|---|
|Income generation||||
|Marketing<br>and publicity||281|656|
|Other fundraising|costs|22,241|13,447|
|Staff costs||43,233|36,180|
|Support costs||8,516|7,832|
|Income generation||74,271|58,115|



## 

|||2022|2021|
|---|---|---|---|
|Staff costs||225,498|159,393|
|Depreciation<br>and impairment||99,950|100,082|
|Light and heat||37,609|20,752|
|Repairs and renewals||23,782|17,272|
|Subscriptions||1,378|1,085|
|Subsidised<br>therapy costs||24,699|22,816|
|Travel and subsistence||2,695|1,997|
|Cleaning||23,414|13,540|
|Rent and rates||4,126|6,916|
|Bank charges||773|1,310|
|Entertainment||806|1,600|
|||444,730|346,763|
|Share ofsupport costs (see note 10)||47,991|39,652|
|Share ofgovernance|costs (see note 10)|10,988|11,290|
|||503,709|397,705|
|Analysis<br>by fund||||
|Unrestricted<br>funds||489,252|392,705|
|Restricted funds||14,457|5,000|
|||503,709|397,705|





## 

## 

## 

|Support|cos|ts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|2021|Basis of|allocation|
||||costs|costs|||||
|||||f.|||||
|Staff costs|||28,947|5,000|33,947|27,810|Staff time||
|Insurance|||6,502||6,502|5,332|Estimated|usage|
|Telephone|||12,435||12,435|11,378|Estimated|usage|
|Postage and||stationery|8,623||8,623|7,964|Estimated|usage|
|Audit fees||||2,220|2,220|-|Governance||
|Accountancy||||2,412|2,412|2,220|Governance||
|Legal and|professional|||1,356|1,356|1,850|Governance||
|Independent||Examiner's|||||Governance||
|Fees||||||2,220|||
||||56,507|10,988|67,495|58,774|||
|Analysed|between||||||||
|Fundraising|||8,516||8,516|7,832|||
|Charitable|activities||47,991|10,988|58,979|50,942|||
||||56,507|10,988|67,495|58,774|||



## 

|The average<br>monthly|number ofemployees<br>during the year w|as:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Charitable<br>activities|and administration|13|10|
|Employment<br>costs||2022<br>f.|2021f|
|Wages and salaries||273,631|204,946|
|Social security costs||24,353|15,034|
|Other pension costs||4,694|3,403|
|||302,678|223,383|





## 

## 

|12|Net movement<br>in funds|Net movement<br>in funds|||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
||Net movement|in funds<br>is stated|after charging/(crediting)||||
||Fees payable|to the company's|auditor for the audit ofthe company's|financial|||
||statements||||2,220||
||Depreciation|ofowned tangible|fixed assets||99,950|100,082|
||Profit on disposal oftangible<br>fixed assets||||(16,599)||



## 

## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||E|
||Revaluation|of investments|2,198|5,798|
|15|Intangible<br>fixed assets||||
|||||Fishing rights|
||Cost||||
||At 1 January|2022 and 31 December 2022||1,391|
||Amortisation|and impairment|||
||At 1 January|2022 and 31 December 2022|||
||Carrying<br>amount||||
||At 31 December 2022|||1,391|
||At 31 December 2021|||1,391|






|P<br>&0|||LA<br>CD|CD<br>CD|CD<br> N|CO<br>(O|CO<br>LO|O<br>LA<br> 0l|CO<br>CII||CO<br>T|Cl<br>CD|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|Q||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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## 



## 

## 

## 

||Unlisted|
|---|---|
||investments|
||F|
|Cost or valuation||
|At 1 January 2022|67,599|
|Valuation<br>changes|2,198|
|At 31 December 2022|69,797|
|Carrying<br>amount||
|At 31 December 2022|69,797|
|At 31 December 2021|67,599|



|18|Financial|instruments|||2022|2021f|
|---|---|---|---|---|---|---|
||Carrying|amount of|financial assets||||
||Instruments<br>measured||at fair value through|profit or loss|69,797|67,599|
|19|Stocks||||||
||||||2022|2021|
||||||f.||
||Finished|goods and goods for resale|||1,065|528|
|20|Debtors||||||
||Amounts|falling due|within one year:||2022f|2021|
||Trade debtors||||17,769|6,985|
||Other debtors||||15,000|5,000|
||Prepayments<br>and accrued income||||71,712||
||||||104,481|11,985|





## 

## 

## 

## 

|Creditors: am|ounts<br>falling due within one year|||
|---|---|---|---|
|||2022|2021|
|Other taxation|and social security|5,962|8,902|
|Trade creditors||11,405|3,954|
|Other creditors||531|35|
|Accruals||13,895|4,500|
|||31,793|17,391|



## 

## 

|The charge to profit or l|oss in respect ofd|efined<br>contribut|ion<br>schemes|was E4,694 (|2021:f3,692).||
|---|---|---|---|---|---|---|
|Analysis<br>of net assets|between funds||||||
||unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||funds|funds||funds|funds||
||2022|2022||2021|2021|2021|
||f|F||f|F|F|
|Fund balances at 31|||||||
|December 2022 are|||||||
|represented<br>by:|||||||
|Intangible<br>fixed assets|1,391||1,391|1,391||1,391|
|Tangible assets|858,341|1,936,977|2,795,318|877,529|1,949,761|2,827,290|
|Investments|69,797||69,797|67,599||67,599|
|Current assets/(liabilities)|304,990|122,100|427,090|281,235|7,100|288,335|
||1,234,519|2,059,077|3,293,596|1,227,754|1,956,861|3,184,615|





|||||||N<br>N <br>N|Zl<br>E<br>N|NN<br>N|IA<br>CD<br>CO<br>(D<br>lA||||||CD<br>C0<br>(D|LD<br>CD|CO|CO<br>(D<br>(D<br>LA|O<br>O <br>Pt <br>CLI|CO<br> Y)<br> P)<br>(D|LD<br>LA|I|CD<br>(D<br>tA|CD<br>CO<br>lA||||o<br>CD<br>IAO||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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## 

## 

|26|Capital commitments||||2022f|2021|
|---|---|---|---|---|---|---|
||At 31 December 2022 the charity had|capital commitments||as follows:|||
||Contracted<br>for but not provided<br>in the|financial statements:|||||
||Acquisition<br>of property,<br>plant and equipment||||32,848||
|27|Related party transactions||||||
||Remuneration<br>of key management|personnel|||||
||The remuneration<br>of key management|personnel|is as follows.||||
||||||2022|2021|
||Aggregate<br>compensation||||122,240|64,334|



|||||2022|2021|
|---|---|---|---|---|---|
||Within one year|||6,511|6,511|
||Between|two and five|years|7,054|13,565|
|||||13,565|20,076|
|29|Analysis|ofchanges|in net funds|||
||The charity had no debt during the year.|||||





## 

## 

## 

|30|Cash generated<br>from|operations|operations||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Surplus<br>for the year||||||108,981|298,627|
||Adjustments<br>for:||||||||
||Investment<br>income recognised||in statement||offinancial|activities|(6,195)|(4)|
||Gain on disposal oftangible<br>fixed assets||||||(16,599)||
||Fair value gains and losses on||investments||||(2,198)|(5,798)|
||Depreciation<br>and impairment<br>oftangible|||fixed assets|||99,950|100,082|
||Movements<br>in working|capital:|||||||
||(Increase)/decrease<br>in|stocks|||||(537)|2,049|
||(Increase)<br>in debtors||||||(92,496)|(4,204)|
||Increase/(decrease)<br>in|creditors|||||14,402|(35,586)|
||Cash generated<br>from|operations|||||105,308|355,166|