2021-12-31-accounts

Nottingham Contents	Multiple	Scleros	is Therapy Centre Limited
				Page
Legal and administrative		information
Report ofthe	Trustees
Independent	Examiners	Report
Statement of	Financial	Activities
Balance Sheet
Notes forming	part ofthe financial		statements

for the year ended 3	1 D	ecem	ber 2021
					Unrestricted	Restricted	Total	Total
				Notes	Funds	Funds	2021	2020
Incoming Resources
Incoming resources from	generated		funds:
Voluntary income					125,824		125,824	76,136
Investment income					95		95	75
Total incoming resources					125,919		125,919	76,211
Resources expended
Cost ofgenerating funds:
Costs ofgenerating voluntary		income			98.548		98,548	76,356
Investment management costs					282		282	369
Governance costs					2,404		2,404	2,350
Total resources expended					101,234		101,234	79,075
Net incoming resources/(resources			expended)
before taxation					24,685		24,685	(2,864)
Taxation
Net income/(expenditure)	for the year				24,685		' 24,685	(2,864)
Fund balances brought forward		at 1 January			40,461		40,461	43,325
Fund balances carried forward		at 31 December			65,146		65,146	40,461

g Balance Sheet a	s at 31 December 2021
			2021	2021	2020	2020
		Notes				F
Fixed assets Tangible assets				26,563		12,355
Current assets Stocks Debtors Cash at bank and in	hand	7	2,625 16784 27,851		100 9,023 104,995
			47,260		114,118
Creditors: amounts	falling due within one year	8	(8,677)		(86,012)
Net current assets				38,583		28,106
Total assets less current liabilities				65,146		40,461
Funds:
Unrestricted funds General funds				65,146		40,461
Total funds				65,146		40,461

2	Analysis of	income
	Analysis		Unrestricted	Restricted	Total	Prior	year
			funds	funds	funds	funds
	Donations	and le acies:
	Membership	subscriptions	3,995		3,995		635
	Donations		6,701		6,701	20,337
	Funding		115,128		115,128	55,164
	Totals		125,824		125,824	76,136
	Income from investments:
	Interest income		95		95		75

Analysis					Unrestricted	Restricted	Total	for	Total	prior
Costs of eneratin		voluntar		income:	funds	funds	year		year
Incurred seeking funding					34,990			34,990		25,040
Other trading activities Staff costs Depreciation Profit on disposal ofassets					15,929 38,580 8,596			15,929 38,580 8,596		13,283 33,867 4,166
Total					98,095			98,095		76,356
Investment administration			costs:
Bank interest	paid
Bank charges					735			282		369
Currenc char es
Total					735			282		369
Governance	costs:
Book-keeping	costs				250			250		250
Independent Consultanc	examiner's fees		fees		2,154			2,154		2,100
Total					2,404			2,404		2,350

tafFcos	ts
		2021	2020
Salaries	and wages	37,828	33,208
Pension	costs	752	659
Total		38,580	33,867

angible fixed assets
	Fixtures, fittings	Decompression	Total
	and equipment	Chamber
Cost At 1 January 2021 Additions	69,854 22,804	39,537	109,391 22,803
Disposals
At 31December 2021	92,658	39,537	132,195
Depreciation At 1 January 2021 Charge for year	57,500 8,596	39,537	97,037 8,596
On disposals
At 31December 2021	66,096	39,537	105,633
Net book value At 31 December 2021	26,563		26,563
At 31 December 2020	12,355		12,355

7	Debtors
			2021	2020
	Trade debtors
	Other debtors		8,324	5,684
	Prepayments		8,460	3,339
			16,784	9,023
8	Creditors: amounts	falling due within one year
			2021	2020
	Trade creditors		2,620	8.738
	Other creditors		3,525	74,211
	Accruals		2,532	3,063
			8,677	86,012