2021-08-31-accounts

				Samson Centre for MS	(Registered Charity	hla.1157S27)
				Trustees'	report and financial	statements
					31August 2021
Contents
Statement	of	Trustees'	Responsibilities
independent		Examiner"s	Report
Chairman's	Report
Trustees' Report
Statement of		financial activities
Balance sheet						12
Statement	of	cash flows				13
Notes tothe financial statements

Reference	Reference	and administrative	details:
Charity	Name:		The Samson Centre for MS
Charity	Number:		ii57827
Principal	Office;		The Waterside	Centre
			Riverside
			6uildford
			Surrey
			GU1 1I.W
independent		Examiner:	Michelle H Matthews			FCCA
			MHM Accounting		Solutions
			13Mapledrakes		Close
			Ewhurst
			Surrey, GU6

				Unrestricted	Restricted	TotaiUnrestricted	TotaiUnrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
			Notes	2021 f	2021	2021	2020 f	2020	2020 f
Income and endowments		from:	2
Donations				258,998	33,930	292,928	292,333	65,505	3S7,838
Other trading activities				2,132		2,132	7,887	452	8,339
investments				182		182	177		177
Total income				261,312	33,930	295,242	300,397	65,957	366,354
kxpenditure on:
Raising funds:
Donations				23,670	631	24,301	17,633	51	17,684
Other trading activities				2,797		2,797	5,961	21	5,982
				26,461		27,098	23,594		23,666
Charitabfe activities:
Physical Therapy				182,962	16,896	199,858	155,020	20,681	17S,701
Oxygen Therapy				46,480	18,251	64,731	40,55&	10,091	50,649
				229,442	35,147	264,589	195,578	30,772	226,350
Total expenditure				255,909	35,778	291,687	219,172	30,844	250,016
ivei, iriconhe/ (expe'torture j					t J.p&45}		81,225	35,113	116,338
Transfers between funds
Net movement in funds				5,403	(1,848)	3,555	81,225	35,113	116,338
Reconciliation offunds
Total funds brought	Forward			77.896	45.609	123,505	(3„329}	10,496	7,167
Total funds carried forward				83,299	43,761	12?,060	77,&96	45,609	123,505

As	at31August M21
			Unrestricted	Restricted	TotaiUnrestrkted		Restricted	Total
			funds	Funds	Funds	Funds	Funds	Funds
			2021	2021	2021	2020	2020	2020
		Notes	f.				E
Fixed assets
Tangible	assets		7,060	28,878	35,938	6,460	24,894	31,354
Total fixed assets			7,060	28,878	35,938	6,460	24,894	31,354
Current assets:
Debtors		11	24,893		24,893	32,360	2,400	34,760
Cash at bank and in hand			58,464	24,803	83,267	45,049	93,315	138,364
Total current	assets		83,357	24,803	108,160	77,409	95,715	173,124
Liabilities:
Creditors:
amounts	faiiing due
within one year			(7,118)	(9,920)	(17,038)	(5,973)		(5,973)
Net current assets			76,239	14/83	91,122	71,436	95,715	167,151
Total assets	less current liabHities		83,299	43,761	127,060	77,896	120,609	198,505
Creditors:
amounts	falling due
after more than one year		13					(75,000)	(75)000)
			83,299	43,761	127,060	77,869	45,609	123,505
The funds Qf	tile charity
Unrestricted			83,299		83,299	77,896		77,896
Restricted				43,761	43,761		45,609	45,609
Total charity	funds		83,299	43,761	127,060	77,896	45,609	123,505

	2021
Notes	f.
Cash flows from operating activittes
Net cash provided by operating activities	38,540	66,577
Cash Rows from investing activities
Purchase ofproperty, plant and equipment	{18,637)	(22,296)
Net cash utilised by investing activities	(18,637)	(22,296)
Cash flow from financing activities
Repayment ofexisting loans	P5,000)	P4„500)
Net cash utilised by financing activities	(75,000)	{74,500)
Change in cash and cash equivalents in the year	(55,097)	(30,219)
Cash and cash equivalents atthe beginning ofthe year	138,364	168,583
Cash and cash equivalents at the end ofthe year	83,267	138,364

		Unrestricted	Restricted	TotalUnrestricted	TotalUnrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
		2021	Z021f	2021 f	2020 f	2020	2020
Donations
Member donations		161,235		161,415	125,8?9		125,879
Other		63,346		63,346	126,977		126,977
Grants for	therapies	16,900	33,750	50,650	6,510	50,364	56,874
Extension	costs					15,141	15,141
Fundraising	activities	17,517		17,517	32,967		32,967
		258.998	33,930	292,92S	?92,333	65,505	M?,838

		Unrestricted	Restricted	TotalUnrestricted	TotalUnrestricted	Restricted	Total
		Funds	Funds	funds	Funds	Funds	Funds
		Z021 f	2021 f	Z021	2020 f	2020	2020f
Income from	trading activities
Fundraising	events	436		436	6,449		6,449
Lottery		560		560			452
Merchandise	sales	1,136		1,136	1,438		1,438
		2,132		2,132	7,887		8,339
investment income				182	177		177
Total income		261,312	33,930	295,242	300,39?	65,957	366,354
Analysis ofexpenditure		on charitable activities
		Activities	Support S.	Total	ActlvNes	Support &	Total
		undertaken	governance		undertaken	governance
		directly	costs		directlv	cosis
		2021 f	2021 f		ZOZO f	2020	ZOZO f
Raising funds
Donations Other trading	activities	20,500 2,193	3,801 604	24,301 2,797	11,760 3,591	5,924 2,391	17,684 5,982
Charitable activities			4,405	27,098	15,351	8,315	23,666
Physical Therapy Oxygen Therapy		W6,995 17,806	52,863 46,924	199,858 64,731	127,210 23,590	48,491 27,059	175,701 50,649
		164,801	99,597	264,589	150,800	7S,SSO	226,350
Total expenditure		187,494	104,193	291,687	166,151	83,865	250,016

				Raising	Raising	Physical	Oxygen	Total
				Funds:	Funds:	Therapy	Therapy	allocated
				Donations	Trading
				2021	2021	2021	2021	ZQZ1
Salaries and	benefits			1,790		21,477	23,515	46,782
Building running		costs		605		14,498	8,457	24,164
Operational	costs			963		11,558	10,233	22,754
Governance	activities			444		5,330	4,719	10,493
Total				3,802		52,863	46,924	104,193
				Raising	Raising	Physiical	Oxygen	Total
				Funds	Funds:	Therapy	Therapy	allocated
				Oonations:	Trading
				2020	ZQZQ	2Q20		2Q20
						f.		f
Salaries and	benefits			3,782	1,272	24,208	13,249	42,511
Building running costs Operational costs Governance activities				601 692 849	601 233 285	14,423 4,428 5,433	8,413 2,423 2,974	24,038 7,776 9,541
Total				5,924	2,391	48,492	27,059	83,866
The breakdown		ofsupport	costs and how	these were	allocated between governance and other
support costs is		asfoliows:
			Governance	Other	Total Governance		Other	Total
			related	support	allocated	related	support	allocated
				costs			costs
			2021	2021	2021	2020 f	2Q20	2020 f
Salaries and	benefits		11,881	34,901	46,782	11,599	30,912	42,511
Building running costs Operational costs Governance activities			6,137 5,779 2,665	18,027 16,975 7,828	24,164 22,754 10,493	6,559 2,121 2,603	17,480 5,654 6,938	24,039 7,775 9,541
Total			26,462	77,731	104,193	22+82	60,984	83,866

ywfages and salaries	179,122	182,019
Social security costs	8,219	10,193
Pension Costs	3,985	4,869
	191,326	197,081

	2021	2020
Therapists		4.7
Support staff
	5,6	5.8

	Total	Total
	Funds	Funds
	2021	2020
		f.
Prepayments	24,893	34,760
	24,893	34,760

	Total	Total
	Rods	Funds
	2021	2020
	f.
Trade creditors	5,673	306
Social security and other taxes Other creditors	3„482 1,263	3,200 1.222
Accruais and deferred income	6,620	1,245
	17,038	5,973

	Total	Total
	Funds	Funds
	2021	2020
		E
Otherioans		75,000
		75,000
All other loans form part ofrestricted funds.

Movement in f	unds	—Current year
			Funds				Funds
			ba)ances				balances
			brought				caffled
			forward f	income f	Expenditure	Transfers	fofwafd
Restricted funds:
Extension Fund The Movement Programme The Connections Programme Rebrand Project			24,840 14,719 6,050	18,930 15,000	P,052} (13„886) (14,840)	6,050 (6,050)	17,788 25,813
			45,609	33,930	(35„778)		43,761
General unrestricted		funds	77,896	261,312	(255,909)		83,299
Total funds			123,505	295,242	(291,687)		127,060
Movement in funds		—Prior year
			Funds				Funds
			baLances				balances
			brought				cai'fled
			forwardf	Income Exoendlture f		Transfers	forward
Restricted funds:
Extension Fund The Movement The Connections	Prograrnrne Programme		3,996 6,500	39,757 26,200	(10,058) (20,336) (450)	(4,859) 4+59	24,840 14,719 6,050
			10,496	65,957	(30,844}		45,609
General unrestricted		funds	(3,329)	300,397	(219,172)		77,896
Total funds			7,167	366,354	(250,016)		123,505

				2020
Net income forthe year			3,555	116,338
Adjustment for
Depreciation charges			14,053	10,505
Decreasej{increasej	in debtors		9,867	(19,232)
(Decrease)/increase	in creditors		11,065	(41,034)
Net cash provided by operating		activities	38,540	66,577