##
##
|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|
##
##