|||||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|