2021-03-31-accounts - H.o.p.e. Multiple Sclerosis Therapy Centre

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		Page
Reference aad Administrative Details
Report ofthe Trustees	2	to	4
Independent Examiner's Report
Statement ofPiaancial Activities
Balance Sheet	7	to	8
Notes to the Financial Statements	9	to	15
Detailed Statemeut ofFinancial Activities	16	to	17

				31.3.21	31.320
		Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS FROM	Notes	funds	funds	funds f,	fundsI
Donations and legacies	2	7,159		7,159	30,034
Charitable activities
Oxygen Therapy Centre Physiotherapy Services		216 564		216 564	5,514 58,013
Other trading activities	3	23,962		23,962	10,951
Investment income	4	485		485	466
Total		32,386		32,386	104,978
EXPENDITURE ON
Raising funds		30		30	3,036
Charltahk activities
Oxygen Therapy Centre		45,595		45,595	51,910
Physiotherapy Services Carers activities		3,744		3,744	43,516 270
Total		49,369		49,369	98,732
NET INCOME/(EXPENDITURE)		(16,983)		(16,983)	6,246
RECONCILIATION OFFUNDS
Total funds brought forvrard		158,992	5,595	164,587	15&,341
TOTAL FUNDS CARRIED FORWARD		142009	~5595	~147 604	~164 587

				31.321	31.3.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
FIXEDASSETS	Notes		g
Tangtl&le assets	12	13402		13,202	15,663
CURRENT ASSETS
Debtors Cash at bank and in hand	13	3,289 127 146	~5595	3,289 ~132741	6,862 143 148
		130,435	5,595	136,030	150,010
CREDITORS
Amounts falling due within one year	14	(1,628)		(1,628)	(1,086)
NET CURRENT ASSETS		128807	5595	134402	148924
TOTAL ASSETSLESSCURRENT
LIABILITIES		142,009	5,595	147,604	164,587
NET ASSETS		142009	5595	147604	164587
FUNDS	15
Unrestricted funds
Restricted funds				142,009	158,992
				5 595	5 595
TOTAL FUNDS
				147604	164587

	for the y	for the y	arch 2021
	DONATIONS AND LEGACIES
				31.3.21	31.320
	Collection boxes Donations			211 6948	1,728 ~28 306
				~7159	~30 034
3.	OTHER TRADING ACTIVITIES
				31.3.21	31.320
	Fundraising events Membership k Subscriptions Web income HMRC Furlough PCC covid grant			23 13,939 ~10 000	9,320 1,571 60
				23 962	10951
4.	INVESTMENT INCOME
				31.3.21	31.3.20
	Deposit account interest			485	466
5.	INCOME FROM CHARITABLE ACTIVITIES
				31.321	31.3.20
		Activity
	Oxygen Chamber Local Health Board Physiotherapy treatment Parkinsons Society	Oxygen Therapy Centre Physiotherapy Services Physiotherapy Services Physiotherapy Services		216	5,514 30,000 12,756 ~15 57
				780	63 527
6.	CHARITABLE ACTIVITIES	COSTS
				Support
			Direct	costs (see
			Costs	note 7)	Totals
	Oxygen Therapy Centre Physiotherapy Services		42,713 3 253	2,882 491	45,595 3 744
			~45 966	~3373	~49 339

SUPPORT COSTS
			Governance
		Management	costs	Totals
Oxygen Therapy Centre Physiotherapy Services		1,688 491	1,194	2,882 491
		2 179	~1194	~3373
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			31.3.21	31.3.20
			8
Depreciation - owned assets			2461	~2927

STAFFCOSTS
			31.321	31.3.20
Wages and salaries			20 179	~20 564
			20 179	20564
The average monthly	number ofemployees	during the year was as follows:
			31.321	31.3.20
Employees			2	2

	Notes to the Fiuaacial Statements -continued for tbe year ended 31March 2021	Notes to the Fiuaacial Statements -continued for tbe year ended 31March 2021
11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		f		f
	INCOME AND ENDOWMENTS FROM
	Donations and legacies	30,034		30,034
	Charitable activities
	Oxygen Therapy Centre	5,514		5,514
	Physiotherapy Services	28,013	30,000	58,013
	Other trading activities	10,951		10,951
	Investment income	466		466
	Total	74,978	30,000	104,978
	EXPENDITURE ON
	Raising funds	3,036		3,036
	Charitable activities
	Oxygen Therapy Centre	51,910		51,910
	Physiotherapy Services	13,516	30,000	43,516
	Carers activities		270	270
	Total	68,462	30470	98,732
	NET INCOME/(EXPENDITURE)	6,516	(270)	6/46
	RECONCILIATION OFFUNDS
	Total funds brought forward	152,476	5,865	158,341
	TOTAL FUNDS CARRIED FORWARD	~158 992	~5595	~164 587

12.	TANGIBLE	FIXEDASSETS
				Leasehold			Fixtures
				Property			and
				Improvement			fittings	Totals
	COST
	At 1 April 2020 and 31 March 2021			~7090			~39996	~47 086
	DEPRECIATION
	At 1 April 2020				4,877		26,546	31,423
	Charge for year					443	~2018	2461
	At 31 March	2021		~5320			~28 564	~33 884
	NET BOOK	VALUE
	At 31 March	2021		~1770			~11 432	~13 02
	At 31 March	2020			2	13	~13 450	~15 663
13.	DEBTORS:	AMOUNTS FALLING DUK WITHIN ONE YEAR
							31,3.21	31.3.20
	Other debtors						927	4,479
	Prepayments						~2362	~2383
							3289	~6862
14.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
							31.321	31.320
							f	5
	Accrued Expenses						246	121
	Accountancy	Costs					965	965
	Social security and other taxes						417
							~1628	~1086
15.	MOVEMKNT IN FUNDS
							Net
							movement	At
				At	1.4.20		in funds	31.3.21
					f		8
	Unrestricted	funds
	General fund			78,992			(16,983)	62,009
	Designated Building Fund			60,000				60,000
	Designated Chamber Replacement		Fund	~20		000		~20000
				158,992			(16,983)	142,009
	Restricted funds
	Carers Fund			5,595				5,595
	TOTAL FUNDS			~164		587	~16983)	~147 604

for the year ended 3	1March 2021
	31.3.21	31.320
INCOME AND ENDOWMENTS
Donations and legacies
CoHection boxes	211	1,728
Donations	~6948	~28 306
	7,159	30,034
Other trading activities
Fundraising events	23	9,320
Membership dt Subscriptions		1,571
Web income
HMRC Furlough	13,939
PCC covid grant	~10 000
	23,962	10,951
Investment income
Deposit account interest	485	466
Charitable activities
Local Health Board		30,000
Physiotherapy treatment	564	12,756
Oxygen Chamber	216	5,514
Parkinsons Society		~15257
	780	~63 527
Total incoming resources	32,386	104,978
EXPENDITURE
Other trading activities
Fundraising purchases &costs	30	3,036
Charitable activities
Wages	20,179	20,564
Rates and water	313	414
Insurance	3,775	3,899
Light and heat	2,381	3,352
Professional fees	1,041	539
Physiotherapist	2,506	35,350
Chamber Costs	1,185	1,950
Property Lease	9,000	10,800
Property refurbishment	1,064	3,085
Catering Costs	62	176
Cleaning dt laundry	868	4346
Membership dt Subscriptions	229	816
Carried forward	42,603	85,191

		HOPE Multiple Sclerosis Therapy Centre
		Detailed Statemeat ofFinancial Activities
		for the year ended 31March 2021
			31.3.21	31.3.20
Charitable activities
Brought forward			42,603	85,191
British Oxygen			902	2,297
Carers hospitality				1,313
Improvements to property Fixtures and fittings			443 ~2018	554 ~2373
			45,966	91,728
Support costs
Management
Telephone			1,080	981
Postage and stationery			524	1,567
Miscellaneous	Costs		575	182
Bank Charges				50
			2,179	2,780
Governance	costs
Accountancy	fees		~1194	~1188
Total resources	expended		~49369	~98 732
Net (expenditure)/income			~16 983)	6246