2022-12-31-accounts

		Page
Chair's statement
President's statement
Trustees' report			6-16
Statement ofTrustees'	responsibilities		17
Independent auditor's	report		18-21
Statement offinancial	activities		22
Balance sheet			23
Statement ofcash flows			24
Notes tothe financial	statements		25-34

build capacity within	the team	and Circles to support our Overcoming MS community bette	r.
Region United Kin dom	Circles 31	Country En land 24, Scotland 4, Northern ireland 2,Wales 1
Europe	28	Germany (10), Netherlands (3), Italy (2), Belgium (2), Spain (2), Czech Republic (1), Denmark (1), Greece (1), Portugal (1), Ireland 1,Slovakia 1, Sweden 1,Switzerland 1,Turke 1
Africa and the		Israel (1)
Middle East
Australasia and Asia		Australia 8, NewZealand 4, India 1),Taiwan(1, Hon	Kon	1)
North and South	19	USA(13),Canada (4), Brazil (1), Columbia (1)
America
Thematic Circle		Living Well with Progressive MS (1),Global Circle (1), Family and MS 1,Pathwa to Overcomin MS 1		Life

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022		2021	2021	2021
							fl.	K
Income and endowments		from:
Donations			839,978	7,000	846,978	731,773	24,860	756,633
Investments			933		933	440		440
Other income			43		43	58		58
Total income			840,954	7,000	847,954	732,271	24,860	757,131
Ex enditure on:
Raising funds			134,827	1,000	135,827	72,607		72,607
Charitable activities		7	871,482		871,482	618,097	24,860	642,957
Total resources expended			1,006,309	1,000	1,007,309	690,704	24,860	715,564
Net (expenditure)/income		for
the year/
Net movement	in funds		(165,355)	6,000	(159,355)	41,567		41,567
Fund balances	at 1 January
2022			462,715	13,741	476,456	421,148	13,741	434,889
Fund balances	at 31
December 2022			297,360	19,741	317,101	462,715	13,741	476,456

			2022		2021
		Notes			f.
Fixed assets
Tangible assets				10,707		15,278
Current assets
Stocks		12	4,533		3,751
Debtors		13	135,270		126,365
Cash at bank and in	hand		235,377		402,646
			375,180		532,762
Creditors: amounts one year	falling due within	14	(68,786)		(71,584)
Net current assets				306,394		461,178
Total assets less current liabilities				317,101		476,456
Income funds
Restricted funds				19,741		13,741
Unrestricted funds
Designated funds		16			151,993
General unrestricted	funds		297,360		310,722
				297,360		462,715
				317,101		476,456

				2022		2021
			Notes
Cash flows from operating		activities
Cash (absorbed by)/generated		from	19
operations					(160,801)		33,749
Investing activities
Purchase oftangible fixed assets				(7,401)		(1,771)
Investment income received				933		440
Net cash used in investing		activities			(6,468)		(1,331)
Net cash used in financing		activities
Net (decrease)/increase in	cash and cash
equivalents					(167,269)		32,418
Cash and cash equivalents	at beginning		ofyear		402,646		370,228
Cash and cash equivalents		at end of	year		235,377		402,646

Unrestricted	Unrestricted
funds	funds
2022	2021
K	F
933	440

Unrestricted	Unrestricted
funds	funds
2022	2021
	E
43	58

			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			2022	2022	2022	2021
				E		F
Fundraisin	and	ublici
Other fundraising		costs	13,376	1,000	14,376	8,290
Staffcosts			121,451		121,451	64,317
			134,827	1,000	135,827	72,607

	Charitable acti	vi	ties
							Charitable	Charitable
							expenditure	expenditure
							2022	2021
	Staffcosts						236,631	197,180
	Digital technology investment Other donor related activities						145,274 123,245	202,638 24,860
							505,150	424,678
	Share ofsupport costs (see note 8) Share ofgovernance costs (see note 8)						359,612 6,720	212,039 6,240
							871,482	642,957
	Analysis by fund Unrestricted funds						871,482	618,097
	Restricted funds							24,860
8	Supportcosts		Support	Governance	2022	Support costs	Governance	2021
			costs	costs			costs
				E		F	f.
	Staffcosts		203,071		203,071	72,650		72,650
	Depreciation and
	loss on disposal offixed assets		11,972		11,972	4,674		4,674
	Website and
	publicity costs		25,852		25,852	3,324		3,324
	Internet and IT costs		22,263		22,263	38,876		38,876
	Bank and credit
	card charges		1,390		1,390	992		992
	Printing, postage and stationary Subscnptions Professional fees		3,122 748 22,700		3,122 748 22,700	512 934 37,525		512 934 37,525
	Rent and rates		6,478		6,478	21,135		21,135
	Travel costs		23,171		23,171	2,175		2,175
	Office expenses		43,075		43,075	27,077		27,077
	Exchange (gain)/ loss Audit fees		(4,230)	6,720	(4,230) 6,720	2,165	6,240	2,165 6,240
			359,612	6,720	366,332	212,039	6,240	218,279
	Analysed between
	charitable
	activities		359,612	6,720	366,332	212,039	6,240	218,279
					29

he average monthly numbe	r ofemployees	during the y	ear was:
				2022	2021
				number	number
				10
Employment costs				2022	2021
				f
Wages and salaries				524,079	301,870
Social security costs				29,658	27,474
Other pension costs				7,416	4,803
				561,153	334,147
The number ofemployees	whose annual	remuneration	was more than f60,000
is as follows:
				2022	2021
				number	number
In the band 2100,001 - f110,000
In the band f70,001 - f80,000

11	Tangible fixed assets
			Fixtures and	Computers	Total
			fittings
	Cost
	At 1 January 2022		10,951	37,900	48,851
	Additions			7,401	7,401
	Disposals		(10,951)	(31,012)	(41,963)
	At 31 December 2022			14,289	14,289
	Depreciation and impairment
	At 1 January 2022 Depreciation charged	in the year	8,599 98	24,974 2,568	33,573 2,666
	Eliminated in respect ofdisposals		(8,697)	(23,960)	(32,657)
	At 31 December 2022			3,582	3,582
	Carrying amount At 31 December 2022			10,707	10,707
	At 31 December 2021		2,352	12,926	15,278
12	Stocks
				2022	2021
	Books forfree distribution			4,533	3,751

Debtors
				2022	2021
Amounts falling due		within one year:
Other debtors				128,940	113,407
Prepayments	and accrued income			6,330	12,958
				135,270	126,365
Creditors: amounts		falling due within one year
				2022	2021
			Notes
Other taxation	and social security			6,427	50
Deferred income				2,654	14,247
Other creditors				3,968	5,481
Accruals				55,737	51,806
				68,786	71,584

			Movement	in funds		Movement	in funds
	Balance at		Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1January	2021	resources	expended1	January 2022	resources	expended	31December
								2022
Gawler books		6,741			6,741			6,741
Rank
Foundation			24,860	(24,860)
Bursaries for
events		7,000			7,000			7,000
Doris Field
Charitable
Trust						1,000	(1,000)
Trustee
recruitment						6,000		6,000
	13,741		24,860	(24,860)	13,741	7,000	(1,000)	19,741

				Balance at	Transfers	Balance at	Transfers	Balance at
				1January 2021	1	January 2022		31December 2022
				154,666	(2,673)	151,993	(151,993)
				154,666	(2,673)	151,993	(151,993)
17	Analysis ofnet assets		between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
					K	F	F	F
	Fund balances at 31
	December 2022 are
	represented	by:
	Tangible assets Current assets/(liabilities)		10,707 286,653	19,741	10,707 306,394	15,278 447,437	13,741	15,278 461,178
			297,360	19,741	317,101	462,715	13,741	476,456

19	Cash generated from operations	Cash generated from operations	Cash generated from operations			2022	2021
							f
	(Deficit)/surplus for	the year				(159,355)	41,567
	Adjustments for:
	Investment income	recognised	in statement	offinancial	activities	(933)	(440)
	Loss on disposal of	tangible fixed assets				9,306
	Depreciation and impairment of		tangible fixed assets			2,666	4,674
	Movements in working capital:
	(Increase) in stocks					(782)	(353)
	(Increase) in debtors					(8,905)	(3,198)
	Increase/(decrease)	in creditors				8,795	(20,413)
	(Decrease)/increase	in deferred	income			(11,593)	11,912
	Cash (absorbed by)/generated		from operations			(160,801)	33,749