REGIStERED COMPANY NUMBER: 06651359 IEn8tsDd attd Wth) REGIsf£iiED CHARITY NiiMBER: 1126567 Rtptyrt oftheTrnitees attd Uty#udit•d fjnaodal Stltsmettts forthe YearEllded 31 March 202S HOPE Multipk Sderwii TherAPy C¢ntr¢ AsFllDole and Co. WilliauL8tyn Hou 7 Goat Stsr Hrlverfordwest SA61 IPX Ashmole Ik Co.
HOPE Multiple Selerosis Therapy Centre Contents of the Financial Statements for the Year Ended 31 March 2025 Page Reference and Adminlslrative Details Report of the Trustees Independenl Examiner's Report ststement of Financfial Activities Balance Sheet Notes to the Finaneial Statements 9 to J6 D¢tailed Statement of Financial Activitie5 17 to 18
HOPE Multiple Sclerosis Therapy Centre Reference and Adminislrativ¢ Details for the Year Ended 31 Mareh 2025 TRUSTEES Mr S Wright Mrs K Kindon Mrs M Brace Mrs M Parry Mrs C Solomon John FuNDRAISINGAEmBERsHIP COMMITTEE Mrs M Parry Mrs J Lewis Mrs C Solomon John PATRONS Mrs A Bun)s Cllr S Hancock TREASURER Mrs M Pany CUSTOMER SERVICESIOPERATIONS MANAGER Mrs T Gratton REGISTERED OFFICE Unit 57 Honeyborough Business Park Neyland MILFORD HAVEN Pembrokeshire SA73 ISE REGISTERED COMPANY NUMBER 06651359 (England and Wales) REGISTERED CHARITY NUMBER1126567 INDEPENDENT EXAMINER Ashrnol¢ and Co. Williamston House 7 Goat Street Haverfordwest P¢rnbToke5hire SA61 IPX Page I
HOPE Multlple Sderosi% TherAPy Centre Report of theTru8tees for Ibe Year Ended 31 Mrth 2025 The ttwtees wbo ar¢ also direcloxs of the charity th¢ purpo8¢5 of the Companies Act 2W61 pres¢llt th¢Ar r¢pDrt with the fuwiciai statements of thv cbatity th¢ y¢ar ¢lld 31 MNrGh 2025, Th¢ trust¢es have adopt¢d the provisions of Accounting and R¢portiD8 by Clwities: St4r¢m¢llt of Re¢Ojnned Practice Applile to ¢tieS prep&ring tbeir 4cc4)unts in accottlanc¢ with the Finallcid R¢portllig Standard applirable ill thc UK and Rq>ublic of trnland (FRS 102) (effective I January 2019). Obje¢tivtt And Activities HOPE was (ounded in 1986 to provid¢ oxygen tEmpy. Today ti continues t rol¢, providing trli¢f of $i¢knw ¥uffuiDg of tIse with multiple s¢lcrosi5 and other neurological eollditions and for their fami]ies and car¢rn in PebrokeShi 4lld tb¢ surrounding arca5. This is achicved primatily. but not w11vely thrnugh: - the provision of oxyg¢ll therdpy. physiotherapy and otb¢r therapi¢8 os llrfes8. - the provision of , 5UPPOrt advice, Counselli8 and inforniation. - providing ot 455iStill8 in the provisiots of rerntiollal aryj other leisur¢-lime ocwation for these ttnefjciaries in the iDtere$ts of 80Gial welfare with the object of improving their conditions of lik. Publie bentfft We have ttfttred to guidance contaiDed in th¢ Cbarity Cornn¥10ns g¢nerai 8th¢e on publi¢ benefit wb¢D revi¢willg our aill uttd obieetiv¢3 and in PIlllg tivIti5, ChTlthble •¢tivitie8 It bas still b¢¢u & dIult &nd cballen8ing year for th¢ ¢batity ¥lld on¢ whith bas contiuucd to havc a PTofound impart on the a¢tivities and the services we provide. Whi18¢ we hav¢ beett abl¢ to r¢m&in open for the year, we are still operatW8 8 xeduced a 3 dAy service as opposed to th¢ 4 d&ys P covid. Our rnembrr5 are rtill low to retur )nfidence ren]ainiD8 low within the community al & whol4 is sWiDg lo gainmom¢ntUDL Also, we ar¢ 4wathn8 ¢bc r¢turn of one ofour phy8iQthetupists full tin. W¢ would lik¢ to thank all our TtE¢S voIuDlccrs and starr for their conllnitted approach lo tgckkng th¢ chall¢ng¢$ alld d¢mallds we have faced dwiJ8 the year. We contitiue to su¢S5fiY provid¢ a uDiqu¢ 8ovA¢¢ for MS 8uff¢rnx iti Pettthokeshire and SuoUnd18 ateA5. scEviccs at pr¢scDt run8is1 of oxygell t1pY and physio ther&py $¢$81005. ID Additio4 tbo cgntrc continucs io pmvi& support to the P¢mbrok¢shire Parkillson's group, rVerItig strokn pti¢nts and thos¢ und¢rsoing callc¢r treatmellt. Ffftnncil Ree Th¢ results for Ihe y¢8r th¢ fJLanoial po8ilion of th¢ Charity are Fwe¥enl¢d itt th¢ fillaAci81 stal¢m¢llts ill p4¢8 6 tt) 7. Our sour9 of illcom¢ bave beell Yirtuaily DOll*Xi8tent dwin8 lh¢ COVID which h45 iDJpathd our sctviK substaniially. Our setvice level agreetllent with tb¢ H>wel Dda Health board was focused on us delivering our services to aj increased nuth of pe4pl¢ widrr rdngc of thcrdPACS. Wc very much work on the basis of providin8 our setrvicts and therapies to our memb¢Ts w and when they need them within our opening hours and those of our therLpist& To hllp us tratssiticm to th¢ D¢w way of fimding> we were 8ratsted a minirnum levcl for 2021122 of £IO,000 with any additional pa)rnts be Dwle in line with activity levels Should we exce the minimum levels. Unfonunately in 2022123. 2023124 and 2024125. we didlll meei the r4uircmcnts as PTCVIOUS y¢8rs. Until thc8C tern clwige the cBntrc is no longer able eDtitlcd to this futtdwg. But the centre Ims nwiaged to 8ain fimdin8 and donatiODS from cam vintag¢ w18 day £950. Blue MoyDt8in £14,(, St Oswalds Srhi)o1 £1.063.22 and S8Trh's Marathon £3.366.87. Page 2
HOPE Multiple Sclerosis Therapy Centre Report of the Trustees for the Year Ended 31 March 2025 FINANCIAL REVIEW Res¢rvp Designated reserves eomprise: I,£IO.000 Repairs and Renewals Fund 2.£20,000 for the Upgrade or renovation of the Barochamber Oxygen Funds are h¢ld to meet this commitment Free Reserves. We are obligated to hold a fund equating to a minimum of 6 months of our annual expenditure for the year ended 3 1st March 2025 this equates to £34,391 (3 1st March 2024 £32,360). This is however a conservative sum and we should be considering a sum closer to a full year's expenditure. As at 3 1st March 2025 our free reserves amount to £48,275 (31 st March 2024 - £51,052), and are held mainly in the forn) of cash. Our members are primarily MS sufferers but we also provid¢ assistanc¢ to Parkinsons Disease sufferers and Stroke patients. The funcial effect of the developrnent of this activity needs to be CareIlY monitored and it is therefor¢ important that suifjcient reserves are maintained for this purpose until such time as Local Health Board fiLnding rnay be secured. FUTURE PLANS As we move into 202512026, our focus is very much on increasing th¢ membership and attendance at the centre, whilst continuing to mainlain the safety and welfare of our m¢mb¢rs. We will continue to work with our members to expand our range of s¢rvices and activities as well as pursuing other income streams to support our work. Our fundraising activities will be a priority for the coming year as well as protecting the longevity of the Charity both operationally and fmancially. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is an organisation governed by Memorandum and Articles of a550ciation incorporated 21st July 2008 as amended by special resolution 10 October 2008. Organisatlollal structure Th¢ Charity is run by a group of Trustees which is to comprise a minimum of thr¢¢ individua15. Directors are fornially appointed at th¢ AGM. During the year Directors nvdy b¢ approved by the members and these Directors are co-opted until the AGM where they will need to b¢ fom]ally appointed by the members. The Trustees of the Charity comprise the Directors who have been fornially appointed at the AGM. The names of the Directors for the year ended 3 1st March 2023 are recorded on page one. One third of the Directors must retire at each AGM. The retiring Directors may, if they so wish, seek Te-¢l¢ction. The Directors may at their discretion delegate aspects of the management and operation of the Charity to committees such as the Members & Fundraising Committee. Nominations for membership of any committee, or subcommittee, must be approved by the Director5. Subrommittee5 report directly to the committees. Indu¢tion and training of new trustee5 Trustee appointments are approved by the tnjstees by special resolution. Trustees are selected based upon the individuals personal or professional qualifications which are considered to be beneficial to the future direction of the Charity. No external bodies have a right to appoint to the committee. Page 3
EOPE Multiplt Sderosii Thorapy Centrè R¢port olthtTtute¢s for the Yr Ended 31 March 2025 Chlty jaw r4uirc8 tbc council to prqwe fwgncid stLt¢ments foT tacb fthanci41 y¢4r which giv¢ a In and fair view of lh¢ (i) S¢l¢ctsuitable aCcountip011¢1c8 and tlm apply th¢m¢l515¢0lll. (u) Make judgements a1 estinJ&$ thatatv r¢aBouabl¢ ard prudenE (iik) Ptepwr th¢ fm8tt¢i41814tern¢nts on the goin8 C4)nc4m blS unless it Is i08ppropriate t(J Assutt that the chariry conlinu¢ in b]¢53. Th¢ ts¢11 is ttspollsiblc for keeping proper acwuntinB ryord8 whi¢h dI109C with rcasollabic at ally time the positiLW of t]Le clwity attd to enabk them to ¢Dsur¢ that th¢ fiaancial 8tst¢mea15 cojnply with 4ppli¢able Aceouttting Slandardy and the •tion8 th under th¢ Charili¢s knL Thc coutkcll 15 al80 rcsponsible for 8Afegwding the assetsof the cbarity and hence for tllkng rewnable • for the ptevention and drtection of fraud orother irregularities. Approyalby order of the board oflTUStees on............. ond si8ttol on itsbehr by: MS K Kindoti. Tntre Pag¢ 4
Independent Examiner's Report to the Trustees of HOPE Mulliple Sclerosis Therapy Centre Independent examiner's report to the trustees ol HOPE Multiple Sclerosls Therapy Centre ('the Company,) I report lo the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025. Responsibilities and basis of report As the charity's truste¢s of the Company (and also its directors for the purposes of company law) you are responsible for th¢ prepardtion of the accounts in accordance with the requirements of th¢ Companies Act 2006 Cthe 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 ¢ eligible for ind¢pendent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 (th¢ 201 l Act). In canying out my examtnation I have followed the Directions gAven by th¢ Charity Commission under Section 145(5) (b) of the 201 l Act. Independent examiner's statement I have completed my ¢xamination. I confirn] that no matters have come to my attention in connection with the examination giving me cause to believe: accounting records were not kept in respect of th¢ Company as required by Section 386 of the 2006 Act. or the accounts do not accord with those r¢¢ords' or the accounts do not comply with the accounting quirements of Section 396 of the 2006 Act other than any requirement that th¢ accounts give a true and fair view which is not a matter considered as part of an independent examination. or the accounts have not been prepared in accordance with the methods and principles of the Slatement of Recommended Practice for accounting and reporting by charities (applicable to charlties preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concems and have come across no other matt¢rs in connection with the examination to which attention should be drawm in this report in order to enable a proper understanding of the accounts to be reached. William Hughes Ashmole and Co. Williamston House 7 Goat Street Haverfordwest Pembrokeshire SA61 IPX Page 5
HOPE Multiple Sderosi8 Ther4py Centre Ststementof Flo¢1 A¢¢iYits for tbe Y¢ar Emded 31 Mar¢h 2025 31325 Totsl 31.3.24 Totsl tknwtiOJJ8 alld Irgacics 23,611 23.611 26263 OxygenTh Centre 8,087 28J07 8,087 28,307 4,110 24.730 4.712 4,712 2,831 18 Total 64,723 64,723 57.952 EXPENDItURE ON Ch4ritsble *cthltle8 Oxyg¢n Thuapyc Pbysiothoapy SeThices CorcTh aciiviticB 39,707 28.915 160 39,7 2&915 3&372 25J83 764 Totxl 68.782 68.782 64.719 {4,059) 80 (4,059) (6,767) Transcery behveen funds 15 (80) Net in fullds (3.979) (4,059) (6,767) RECONCILIATION OF FUNDS TO fid8 knught forward 89J27 4,472 93.799 IIX>.566 85.348 4,392 89,740 93,793 The notes forn p8rt ofllKK fmallcl statements 8e6
HOPE Multiple Sclerosi5 Tberapy Centre Balance Sheet 31 March 2025 31.3.25 Total funds 31.3.24 Total funds Unrestricted fund5 Restricted funds Notes FIXED ASSETS Tangible assets 12 7,073 7,073 8,275 CURRENT ASSETS Debtors Cash at bank 13 900 79,538 900 83,930 1.295 85,715 4.392 80,438 4,392 84,830 87,010 CREDITORS Amounts falling due within one year 14 (2,163) (2,163) (1,486) NET CURRENT ASSETS 78,275 4,392 82.667 85,524 TOTAL ASSETS LESS CURRENT LIABILITIES 85,348 4,392 89,740 93,799 NET ASSETS 85,348 4,392 89,740 93,799 FUNDS Unrestricted funds R¢stricted funds 15 85,348 4,392 89.327 4,472 TOTAL FUNDS 89,740 93,799 The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year end¢d 31 March 2025. The members havc not requir¢d the company to obtain an audit of its fllWAcial statemcnts for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilit1¢5 for (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and preparing fanCIal statements which give a true and fair view of the statc of affair5 of the charitable company as at thc cnd of each fmancial year and of its SUTplus or deficit for each financial year in accordance with the requirements of SeKtions 394 and 395 and which otherwise comply with the requir¢ments of the Companies Act 2006 relating to fllwicial statements, so far as applicable to the charitable company, (b) Th¢ notes forni part of these financTal statements Page 7 continued...
HOPE Multiple ScleNsts Tberapy Centre Balance Sb¢cÉ- (Amlinued 31 Marcb 2W23 finon¢id 81tyt¢ments have been prepared in o¢¢0kn vrith the provi#ions applicable to cbatitable Corn5 subj1 and wer¢ Si1 on its bcbalfby: KKindon. Th1¢¢ MJP The note$ fonn parf ufthE8¢ r]nau¢ial ststem¢Dts P48¢ 8
HOPE Multiple Sclerosis Therapy Centre Notes to the FinAneial Statements for the Year Ended 31 Mareh 2025 ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements of the charitable company. which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recon]mended Practice applicable to charities prepaTing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IfRS 102) (effective l January 2019),. Financial Reporting Standard 102 'The financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements have been prcpared under the historical cost convention. Ineome All incom¢ is r¢¢ognised in the Statement of Financial Activities once th¢ Charity has entitlement to the funds, it is probable that the income will be received and th¢ amount can b¢ measured reliably. Expendilure Liabilities are recOlS¢d as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be r¢quired in settlement and the amount of the obligation can be m¢asured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with th¢ use of resources. Tangible fixed assets D¢preciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Leasehold Propety Improvement Fixtures and fittings 200/0 on reducing balance 15 % on reducing balance Taxation "rhe charity is exempt from corpoTation tax on its charitable activities. FuDd accounting Unrestricted funds can be uscd in accordance with the charitable objectives at the discretion of the truste¢s. Restricted funds can only be used for particular r¢stricted purposes within thc objects of the charity. Re5trirtions aris¢ wh¢n specified by the donor or when funds are raised for particular restricted purposes. Designated reserves comprise: (i) a building reserve fund, being funds set aside with a view to acquiring a freehold propety from which the charity may in th¢ future conduct its affairs (li) Funds to allow for the replacement of the oxygen Chamber Further explanation of th¢ nature and purpose of ¢ach fund is included in the notes to the fmancial Statements. Page 9 continued...
HOPE Mtiple SdeMii Thernpy CeDtre Nolu to tbe Stt¢ments- o)nthilltd for Ihe Y¢ar Ended 31 Mrch 2025 DONATJONS AND LEGACIES 31.3.25 31.3.24 Collectiou box¢s DoDatioL8 339 23,272 235 26,028 23.611 26.263 OTHER TRAD]NG ACTivrriES 31,3.25 31.3.24 Fundrai&iJg ¢v¢nl8 M¢mb¢Thbip & Subsoiptiotss 3.912 800 1,901 930 4,712 2.831 31.3,25 31,3.24 Dwoslt anI iuteresi 18 31.325 31324 Activity 8,087 17,730 10,577 4,110 15,355 9,375 PbysiotlMapy treatnmlt Ptysiotherdpy SeTrices Pbysiothrfapy se1¢es 36,394 28,840 CHARrrABLE Acllv COSTS Support Bl8 (gec Costs Totals 36,141 28,058 160 3.566 857 39.707 28.915 160 Physioilmpy Serviccs 64J59 4,423 68,782 P48e 10 ¢ontinued...
HOPE Multiple Sclerosis Therapy Centre Notes to the Flnaneial Statements - continued for the Year Ended 31 March 2025 SUPPORT COSTS Governance costs Management Totals Oxygen Thcrapy Centre Physioth¢rapy Services 2,168 857 1,398 3,566 857 3,025 1,398 4.423 NET INCOME/(EXPENDITURE) N¢t incomel(expcnditure) is 51at¢d after chargingl(crediting).' 31.3.25 31.3.24 Depreciation - own¢d assets 1,301 1,526 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024. Trustees, expenses There were no trustees, expenses paid for th¢ y¢ar end¢d 31 March 2025 nor for the year ended 31 March 2024. io. STAFF COSTS 31.3.25 31.3.24 Wages and salatics 10,254 8,794 10,254 8,794 The average monthly number of employees during the year was as follows: 31.3,25 31.3.24 Employee5 No employees receiv¢d cmoluments in excess of £60.000. Pagell continued...
HOPE Muldpk Sdtrogiq Th¢rapy Cflltre Not¢1 to the Fitikn¢ial St4tements- conlthued fibr the Yewr Ended 31 M•rch 21125 ii. INCOMK AND ENDOWMENfs FROM Donations •nd legaci 26262 26263 Chvitable aetlvitie* OxyBell Th¢x4>y Cell PILyBiotherapy Servi$ 4.110 24,730 4,110 24,730 Otber trading a¢tivities 2.831 1831 18 Totsl 57.951 57.952 CILaritAble actiNTrties oxyg Thryy Centre Physiotherapy Serviex8 C4x¢rs tiViti¢5 38,372 25.583 l50 38,372 25.583 764 614 04,105 614 64,719 NET cOmE1(ExPENDrrijR) (6,154) (613) (&767) RECONCILIATION OF FUNDS Totsl brnugbL Corward 95,481 5,085 LOO,566 TOTAL FUNDS CARRIED FORWARD 89J27 4.472 93,799 Page 12
HOPE Multiple Sclerosis Therapy Centre Notes to the Financial Statements- eontlnued for the Year Ended 31 March 2025 12. TANGIBLE FIXED ASSETS Leasehold Property Improvemenl Fixtures fittings Totals COST At l April 2024 Additions 7,090 40,406 99 47,496 99 At 31 March 2025 7.090 40,505 47,595 DEPRECIATION At l April 2024 Charge for year 6,184 33,037 1,120 39,221 1,301 At 31 March 2025 6,365 34,157 40,522 NET BOOK VALUE At 31 March 2025 725 6,348 7.073 At 31 March 2024 906 7,369 8,275 13, DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.25 31.3.24 Other debiors 900 1.295 14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.25 31.3.24 Accrued Expens¢s Accountancy Costs 837 1,326 232 1,254 2,163 1,486 Page 13 ontinued...
OPE Muhlple Sdtrogts Therapy Centre Notu to the Fln4ndg1 St•temellts- continued ror the Ye#r Ended 31 March 2025 Is. N¢t movffji¢llt in fid& betw¢en At 1.4.24 31.325 UJreBtri¢led fund5 59J27 io,oc 20.0(KI (4,059) 80 55.348 10,000 20.( tnd Renewals Fund Desial Cb•mLw R¢pla¢¢m¢llt Fund 89327 {4.Q59) 85348 R£thActrAI fwids 4.472 (80) 4,392 93.799 (4.059) 89.740 N¢t mov¢nL¢tsI in fid3. inrludcd ill th¢ abov¢ ar¢ a5 follow&. Ullrestri¢t¢d funds Gen¢ral Fuod 61.723 (68,782) (4,059) TOTAL FUNDS 64,T23 (68.782) (4.059) ComparAilve# for movemeut in full Net At 31.3.24 At 1.4.23 ill funds UnreJtrict¢d funds General FuDd Repars alld Renewalg Fund DesigDated Chamber Replacen Futsd 65,481 10.000 20,000 (A154) 59327 10.000 20,000 95,481 (6.154) 89.327 Restricted fulldi 5.085 (613) 4.472 (6,767) 93,799 Page 14
HOPE Multiple Sclerosis Therapy Centre Notes lo the Financial Statements- Continued for the Year Ended 31 March 2025 Is. MOVEMENT IN FUNDS - eontinued Comparativ¢ net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement An fimds Unrestricted funds General Fund 57,951 (64,105) (6,154) Restricted funds Carers Fund (614) (613) TOTAL FUNDS 57,952 (64,719) (6,767) A current year 12 months and prior year 12 months combined position is as follows: Net movement in funds Transfers belween nds At 31.3.25 At 1.4.23 Unrestricted funds General Fund R¢pairs and Renewals Fund Designated Chamber Replacement Fund 65,481 10,000 20,000 (10,213) 80 55,348 i 0,000 20.000 95,481 (10,213) 80 85,348 Restri¢ted funds Carers Fund 5,085 (613) (80) 4,392 TOTAL FUNDS 100,566 (10,826) 89,740 A current year 12 months and prior year 12 months combined net movement in fill)ds, included in the above are a5 follows: Incoming resources Resource5 expended Movement in funds Unrestricted funds General Fund 122,674 (132,887) (10,213) Restricted funds Carers Fund (614) (613) TOTAL FUNDS 122,675 (133,501) (10.826) Page 15 continued...
HOPE Mulrfpk Sclero8b Tberapy Centr¢ Not¢s to the Flnallclal Ststements- ¢ODtinned for Ibe Year Euded 31 M•rth 20Z5 I& RELATED PARTY DtSCLOSiFRES Thete were no related p8ty t£10¥ for th¢ yw ¢lld¢d 31 Marvh 2025. 17. GOING CONCERN Th¢5¢ fuwcÈal staternts ate prep2r&l on the 8Otng concern b&81& The tnL8teas hav¢ a reasonabk expectstion that th¢ ¢blty conlinue in operntiooal exi8tence for the foreseeable fvture. PA 16
HOPE Multiple Sclerosis Thernpy Centre Detailed Statement of Flnancial Activities for the Year Ended 31 March 2025 31.3,25 31.3.24 INCOME AND ENDOWMENTS Donations and legacies Collection box¢s Donations 339 23,272 235 26,028 23,611 26,263 Other trading activities Fundraising events Membership & Subscriptions 3,912 800 1,901 930 4,712 2,831 Investjnent income Deposit account inter¢st 18 Charitable aetivlties Physiotherapy treatment Oxygen Chamber Parkinsons Society 17,730 8.087 10.577 15,355 4.110 9,375 36.394 28,840 Total incoming resources 64,723 57,952 EXPENDITURE Charitable activities Wages Rates and water Insurance Light and heat Professional fees Physiothcrapist Chamber Costs Propety Lease Propety refurbishment Cleaning & laundry Membership & Subscriptions British Oxygen Physiotherapy consumables Car¢rs hospltality Improvemenls to property Carried fonvard 10,254 378 6,329 1,386 582 21,451 1.441 9,355 2,055 3,579 1.032 4,454 602 160 8,794 354 5,800 1,006 666 18,395 1.306 12.600 2,228 3,580 603 2,880 395 764 226 59,597 63,239 This page does not fonn part of the staNtory financial statements Page 17
HOPE mUltie Sder0818 Therpy Centre Det4Ued Statement of ¢]4] Acllvltkl ror the Year Ended 31 Mar¢h 21n5 313.25 31.324 cbri11¢ ¢1e$ 63,239 1,120 59,597 IJ Fixtures aad fittingi 64,359 60.897 Support cts M*D4£emenl T¢lTboDC Po$tag¢ and sl0Cry BaDk Charge 907 1,760 358 1.089 273 3,025 2,472 GoveTnAnee ¢oJts AonI20¢Y fees 1.398 1.350 Totsl r¢80Utr¢B expended 68,782 64,719 N¢¢ e4>¢ndi¢ure {4.0591 (6,767) This pw does Aol fomi part ofthe 8tatut(ry fmaaciai ststem¢nf8 Pw18