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





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





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||||Unrestricted|Restricted|Total<br>Unrestricted|Total<br>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<br>on:|||||||||
|Raising funds|||134,827|1,000|135,827|72,607||72,607|
|Charitable<br>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|





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||||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<br>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<br>funds|||||||
|Designated<br>funds||16|||151,993||
|General<br>unrestricted|funds||297,360||310,722||
|||||297,360||462,715|
|||||317,101||476,456|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Cash flows from operating||activities||||||
|Cash (absorbed by)/generated||from|19|||||
|operations|||||(160,801)||33,749|
|Investing<br>activities||||||||
|Purchase oftangible fixed assets||||(7,401)||(1,771)||
|Investment<br>income received||||933||440||
|Net cash used in investing||activities|||(6,468)||(1,331)|
|Net cash used in financing||activities||||||
|Net (decrease)/increase<br>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|





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|K|F|
|933|440|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
||E|
|43|58|



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||||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|





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||Charitable<br>acti|vi|ties||||||
|---|---|---|---|---|---|---|---|---|
||||||||Charitable|Charitable|
||||||||expenditure|expenditure|
||||||||2022|2021|
||Staffcosts||||||236,631|197,180|
||Digital technology<br>investment<br>Other donor related activities||||||145,274<br>123,245|202,638<br>24,860|
||||||||505,150|424,678|
||Share ofsupport costs (see note 8)<br>Share ofgovernance<br>costs (see note 8)||||||359,612<br>6,720|212,039<br>6,240|
||||||||871,482|642,957|
||Analysis<br>by fund<br>Unrestricted<br>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<br>and||||||||
||loss on disposal<br>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<br>costs||22,263||22,263|38,876||38,876|
||Bank and credit||||||||
||card charges||1,390||1,390|992||992|
||Printing, postage<br>and stationary<br>Subscnptions<br>Professional fees||3,122<br>748<br>22,700||3,122<br>748<br>22,700|512<br>934<br>37,525||512<br>934<br>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)/<br>loss<br>Audit fees||(4,230)|6,720|(4,230)<br>6,720|2,165|6,240|2,165<br>6,240|
||||359,612|6,720|366,332|212,039|6,240|218,279|
||Analysed<br>between||||||||
||charitable||||||||
||activities||359,612|6,720|366,332|212,039|6,240|218,279|
||||||29||||





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|he average<br>monthly<br>numbe|r ofemployees|during the y|ear was:|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||number|number|
|||||10||
|Employment<br>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||||||





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|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<br>and impairment|||||
||At 1 January 2022<br>Depreciation<br>charged|in the year|8,599<br>98|24,974<br>2,568|33,573<br>2,666|
||Eliminated<br>in respect ofdisposals||(8,697)|(23,960)|(32,657)|
||At 31 December 2022|||3,582|3,582|
||Carrying amount<br>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|





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|Debtors||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Amounts<br>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|



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||||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|



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|||||Balance at|Transfers|Balance at|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|
|||||1January 2021|1|January 2022||31December<br>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<br>Current assets/(liabilities)||10,707<br>286,653|19,741|10,707<br>306,394|15,278<br>447,437|13,741|15,278<br>461,178|
||||297,360|19,741|317,101|462,715|13,741|476,456|



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|19|Cash generated<br>from operations|Cash generated<br>from operations|Cash generated<br>from operations|||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||f|
||(Deficit)/surplus<br>for|the year||||(159,355)|41,567|
||Adjustments<br>for:|||||||
||Investment<br>income|recognised|in statement|offinancial|activities|(933)|(440)|
||Loss on disposal of|tangible fixed assets||||9,306||
||Depreciation<br>and impairment<br>of||tangible fixed assets|||2,666|4,674|
||Movements<br>in working capital:|||||||
||(Increase)<br>in stocks|||||(782)|(353)|
||(Increase)<br>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<br>by)/generated||from operations|||(160,801)|33,749|