Nottingham Multiple Sclerosis Therapy Centre Limited
(A company limited by guarantee)
Report and Flnancial Statements
Year ended: 31 December 2023
Charity no.. 701421
Company no: 02294556
*ADC¢yDAH*
3010912024
COMPANIES HOUSE
A25
#170

Nottingham Multiple Sclerosis Therapy Centre Limited
Legal and admlnistrative infomiation
Directors and Trusts￿.
Andrew Warwick
John Feraon
Caroline Kalsheker
Gregory Bradshaw
Registered Office:
Unit H2, Trent Park Industn'al Estate
Little Tennis Street South
Nottingham
NG2 4EU
Roportlng Accountsnts:
Samantha Allan
3 Holloway Close
East 8ridgford
Nottingham
NG13 8NG
Company R•gl•t•r•d Numb•r:
02294556
Charlty Reglst•red Number:
701421

Nottingham Multlplo Sclerosls Therapy Centr• Llmitsd
Contents
Page
Legal and administratSve information
Report of the Trustees
Independent Examiners Report
Statement of Financial Acts'vities
Balance Sheet
Notes fomilng part of the flnanclal statements

Nottingham Multlple Sclerosis Therapy Centre Limited
Report of the Trustees for the period ended 31 December 2023
Company registratlon number: 02294656
The trustees, who are also directors of the charity for the purposes of the Companies Ac( submit their
annual report and the financial st*ments for the pertod ended 31 December 2023. The trustees have
adopted the provisions of the Statement of Recommended Practice (SORP): Accounting and Reporting
by Charities (issued March 2005 as Modified June 2008) in preparing the annual report and financial
statements of the charity.
The charity is a charitable company limited by guarantee, not having a share capital, and was
incorporated on 9th September 1988 and it is registered with the Charity Commission. It is governed by
its memorandum and articles of association dated 6th January 1998.
Reference and administrative Infomiation
The trusteesldirectors, charity registratlon number and princlpal address of the charity are listed on page
Structure, governanc• and managem•nt
Governlng document
The charity is govemed by its memorandum and articles of associatFon dated 6th January 1998. Thwe
are no restrictions on the operation of the charity or on its Investment powers, other than thosè imposed
by general charity law.
Governlng body
The company's directors, who are also the charlty'8 truste88, are set out on paga 1. The directors also
constitute the board of directors which accepts overall responsibilty for operational, financial and
constitutional matters.
R•crultment and tralnlng of tru•t•
The t)oard of trustees Is composed of individuals nominated by existing members. They are constantly
looking to recruit new trustees who can broaden the skills, knowledge and experience of the charity to
ensure that it continues to be foGused on meeting the needs of its beneficiaries. Trustees are chosen for
their particular skills and personal knowledge.
Trustee vacancies are advertised in the local press, wrthin the Centre itself and with the local Volunteer
Bureau. Nominated trustees are appointed by vote at the next available committee or Annual General
Meets'ng, whichever comes first.
Oryanlsatlonal Pèqanagemont
The charity's trustees are legally responsible for the overall management and control of the charity and
meet regularly throughout the year.
Rl$k manag•m•nt
The trustees regularly review the major risks which the charity faces, and procedures have been put in
place to mitigate these risks. The procedures themselves will be regularly reviewed to ensure that they
still meet the needs of the charity. We are still operating under our Covid protocol as the risk is still very
present.

Public benofi( objectives, actlvltles and achlevements
Publlc b•nefft and obJectlv•8
The trustees have due regard to the guidance issued by the Charity Commission on public benefrt. Their
objective is to aid and improve for all the public benefit in the area of benefit, the condition of those
suffering from multiple sclerosis by any lawful means, including the following.,
(a) by bringing together people with multiple sderosis and people interested in. and professionals working
with, multiple sclerosis.
(b) by provlding advlce, guidance and practlcal support for people with multlple 8clerosls'
(c) by providing therapy {including hyperbaric oxygen therapy) for people with multiple 8clerosis or other
conditions.
Actlvltie8 and achlevements
The Centr8 provldes 8 rang8 of complementsry therapies to people with multipke sderosls and other
chronic conditions. These include Hyperbaric Oxygèn, Physiotherapy, Massage, a range of accessible
exercise equiprnent. and advice, infonnation and support.
2023 launched the start of our Intent to expand our exlstlng facllSties into the unlt adjoining ours. Wlth full
support of our landlords, plans have been drawn up to add an additional three therapy rooms, an
expanded gym area with specialised physiotherapy room, a yogalleaming suite and an additional
disabled toilet. This expansion will also allow for addilion81 parkin9 facilities outside. As we are already
the only facilty of our kind in Nottinghamshire and Derbyshire, we feel these addittonal therapies and
services will allow our members to access more of the therapies they need all under the same r¢Jof.
Word appears to have been spreading about the use of hyperbaric oxygen therapy and its benefts with a
nurnber of Gonsultants now telling their patients about our Centre too. We are further increasing our
awareness work to alert 811 GP'8 in Nottinghamshire ol our presence 80 they might tell their patients too.
People are also sharlng their experiences more on social media now resulting in an increase in both
enquiries and new members.
Volunt••rn
The charty is grateful for the unstinting efforts of Its volunteers. Volunteers are recruited through local
advertising and volunteer bureau. Full training is given, by the manager, for the role in which the volunteer
is placed.
The Centre's small team of paid staff a￿ supported by a team of 10 dedicated volunt88rs in a varlety of
roles, including trustees, hyperbaric chamber operators, admin, community fund raisers and shop
collector8, web site designer and general Cenire assistants. Wthout the invaluable on-going support and
time of our volunteers the Centre would not be sustalnable.
Financial review
Although the financial staternents to follows show a net resources expended, the trustees consider 2023
to be a successful year in temis of donations. Member donations for therapies show an increase of over
£10,000 more than the previous yeaf where the direct costs associated with provKling these therapies
remain around the same.
The extra costs involved with planning the expansion play a huge part in pushing the figures into deficit
but these will hopefully be balanced out when additj'onal funding comes in.
The trustees would like to thank everyone for their donations and grants throughout the year. Detsiled
thanks will be given in our published 2023 Report provided to our members and donors.

Pollcy on Reserves
The trustees have examined the charity's requirements for reseNes in the light of the main risks to the
organisation. It has established a policy whereby the level of unrestricted funds which have been neither
committed nor invested in tangible fixed assets held by the charity should be sufficient to cover the
proposed expenditure of Ihe charity in the following year.
Accounts proparatlon
The trustees confirm that the accounts compty with current statutory requirements and with those of the
goveming instrument.
This report has been prepared in accordance wFth the Statement of Recommended Practice .' Accounting
and Reporting by Charities (Issued March 2005 as modified June 2008) and in accordance with the
special provisions in Part 15 of the Cornpanies Act 2006 applicable to Gompanies subject to the small
companies regime.
This report was approved by tho Trustees on 27th September 2024.
Andrew Warwick
Dlrector

Nottingham Multlple Sclerosis Therapy Centre Limited
Independent 8xamlner's report to the Tru8t•es of Nottlngham Multlple Sclerosls Therapy
Centr• Limlted
I report on Ihe accounts of the company for the year ended 31 December 2023, which are set out on
pages 6 to 12.
Respèctlve re8ponslbillties of trustees and examiner
The trustees (who are also the directors of the company for the purposes of company law) are
responsible for the preparation of the a¢￿unts. The charity's trustees conslder that an audit is not
quired for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an
independent examination is needed.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for
independent examination, it Is my rasponsibility to:
examine the account8 under section 145 of the 2011 Act;
to follow the procedures laid down in the General Directions glven by the Charity Commission
under section 14515)(b) of the 2011 Act., and
to stste whether particular matter6 have come to rny attention.
Ba•18 of Ind•p•ndent •xamlneV• report
My examination was carried out in accordance wlth the General Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity and
comparison of the accounts presented with those records. It also includes consideratlon of any unusual
items or disclosures in the accounts, and the seeking of explanations from you as trustees concerning
any such matters. The procedures undertaken do not provide all the evidence that wouk* be wuired in
an audlt and, consequently, no opinion is given 8$ to whether the accounts present a 'true and fair vlew,
and the report 18 limited to those matters Set out in tho Statement below.
Independent •xamln•r'• 8tst•m•nt
In connects.on with my examination, no matter has come to my attention:
which glves me reasonable causo to belLgve that, in any materlal respecL the requSrements:
(a) to keep accounts.ng reC￿rdS In accordance with section 130 of the Charities A¢1; and
Ib) to prepare accounts which accord with the accounting records. cornply wlth the accounting
requirements conceming the fomi and content of accounts set out in the Charities (Accounts and
Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair
view have not been met,. or
to which, in my opinion, attèntion should be drawn in order to enable a proper understanding of the
counts to be reached.
Samantha Allan
Chartered Accountant
3 Holloway Close
East Brldgford
Nottlngham
NG13 8NG
11 Soowfiber 20111

Nottingham Muftiple Sclerosis Therapy Centre Llmlted
Statement of Financlal Actlvltles (including summary income and oxpenditure account)
for the year ended 31 December 2023
Unwmtrlcted Restrlctod
Fundj
Fund•
Total
2023
Total
2022
Incoming Re8our¢e8
Income from:
Voluntsry income
Charltable activitles
Investment income
47.438
59.022
342
47.438
59.022
342
51.698
49,453
104
Totsl In¢omlng rn8ourco•
1[￿,802
106,802
101,255
Re80ureM expended
Expendlture on:
Generating voluntary incomo
Charilabla activitie8
Inveslmenl management CO8t8
Gov•m•nc• co•t•
85.053
23,825
1,512
3.895
85,053
23,825
1,512
3,895
77,045
20,519
1,398
2,470
Tot41 ro•ourc•8 •xp•ndod
114,285
114.285
101,432
N•t Incomlng r••ourco•l{rnsouKe• oxp•nd•d)
boft>r• tax*tl¢n
(7,483)
(7,483)
{17n
Taxatlon
Not Incomel(expondltur•) lor the y•*r
17.483)
17,483)
{17n
Fund balanc88 brought fomard at 1 January
84,989
65,146
Fund balance8 carrled foTh•ard al 31 December
57,486
57,488
84,969
All of the above re8ults are d•ll￿d from continuing activiti88. All gains and1088e8 recx)gnl8ed In the year are Induded above.

Nottlngham Multiple Sclerosis Therapy Centre Limited
Balance Sheet as at 31 December 2023
2023
2023
2022
2022
Nots•
Flxed a￿•ty
Tangible assets
9,842
18.596
Current as•et8
Stocks
Debtors
C88h at bank and In hand
2,625
18,662
32,028
34,199
21,299
56,498
53,315
Credltorn: amounts falllng due wlthln one ye•r
(8.854)
(8,942)
N•t curnint au•t•
47.6M
48,373
Total awts1088 curront llabl1l￿
57,488
64,989
Fund•:
Unregtrlct•d fund•
General funds
57.486
64,989
Total fund•
57.488
84,969
The directors are satisfied that the company is entltled to exemption from the requlrement to obtain an
audit under section 477 of the Companies Act 2006 and that no member or members have required the
company to obtain an audit in accordance with section 476 of the ACL
The directors 8¢knowledge thelr re8pon8ibilities for complying with the requirements of the Companles
Act 2006 with respect to accounting records and the preparation of the accounts.
The accounts have been prepared and delivered In accordance with the provisions applicable to small
companies subject to the small companies regime and in accordance with FRS102 SORP.
Approved by the board on 271h September 2024
Andrew Wanmlck
Dlrnctor

Nottlngham Multlple Sclero8ls Therapy Centre Llmited
Notes fomiing part of the financial ststements
for the year ended 31 Docember 2023
Accountlng pollcles
(a) 8••18 ol pr•paration
These accounts have been prepared under the historical cost convention with items recognised at
cost or transaction value unless otherwise stated in the relevant noie(s) to these accounts. The
accounts have been prepared in accordance with the Statement of Recommended Practice..
Accounting and Reporting by Charities preparing their accounts In accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (as applied to small
ents'tles ty sects'on 1A of the stsndard) issued on 16 July 2014 and with the Charities Act 2011.
(b) Company 6tstus
The charity Is a company limited by guarantee. In the event of the charlty being wound up, the
members of the company undertake to contribute to the assets of the company an amount not
exceeding £1 per member of the company.
(c) Fund aeeountlng
General funds are unrestricted funds which are available ft)r use at the discretion of the trustees In
furtherance of the general objective8 of the charfty and whlch have not been designated for other
purposes.
Restricted funds are funds which are lo be used in accordance with specfflc restrKlions imposed by
donors or which have been raised by the charity for particular purposes. The cost of raising and
administering such funds are charged against the specific fund. The aim and use of each restricted
fund is set out in the notes to the financial statements.
Investsnent income and galns are allixated to the appropriate fund.
(d) Incomlng r••ourc
All Incoming resources aTr shown gross and included in the SOFA when the charlty is legally
entitled to the income and the amount can be quantified with reasonable accuracy.
Donations are included in the SOFA when receivable. No amounts are included in the financlal
statements for services donated by volunteers.
Interest income Is recognlsed when receivable.
(e) Re￿UrCeS •xpond•d
All expenditure is accounted for on an accruals basis and has been classified under headings that
aggregate all costs related to the category. Expenditure includes any VAT which cannot be
recovered and is reported as part of the expenditure to which it relates. All costs have been
attn'buted directly to the relevant headings.
Govemance costs includes tx)okkeeping and the cost of preparing and examlning the ststutory
accounts.

Nottingham MUl￿PIe Sclerosis Therapy Centre Limited
Notes formlng part of the financial statements
for the year ended 31 DerAmber 2023
(fj Tanglble fixed assets and depreciatlon
Tangible fixed assets are included at cost including any incidental expenses of acquisition.
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost on a
Straight line basis over their expected useful economic lives as follows:
Fixtures, fittings and equipment
Decompression chamber
over 5 years
over 5 years
(g) Stock
Stocks are valued at the lower of cost and net realisable value.
(h) Fofelgn curroncl••
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction.
Monetary assets and liabilities a￿ retranslated at the rate of exchange ruling at the balance sheet
date. All differences are taken to the SOFA.
D•btor•
Debtors (including trade debtors) are measured on initial recognition at settlement amount after any
trade discounts or amount advanced by the charity. Subsequently, they are measured at the rAsh
or other consideration expected to be r￿e1ve0.
U) Cr•dltorn
The charlty has creditors which are measured at settlement amounts less any discounts.
Analy818 of Incom•
Analysls
Unrestricted
funds
Restricted Total
funds
funds
Prior year
funds
Donatlons and l•
acle
Membership subscriptions
5,400
5,400
3,813
0¢￿ationS
20.434
20,434
17.885
Fundlng
21,604
21,604
30,000
Totals
Charftable actlvftles
Oxrfgen
Income from Inv•8tmenl8"
Iniere5t income
47.438
47.438
51,698
59.022
59,022
49,453
342
342
104

Nottingham Multlple Sclerosls Therapy Centro Llmltsd
Notes formlng part of the financial statements
for the year ended 31 December 2023
Analy81• of •xp•ndltur•
Analysis
Unrestricted Restricted Totsl for
funds
funds
year
Total prior
year
Co
en
rati
Incurred seeking funding
Other trading activities
Staff costs
Depreciation
Profit on dis
Total
IA
26,144
11,738
38,417
8,754
26,144
11,738
38,417
8,754
22,380
11,726
34,185
8,754
osal of assets
77.045
sts of charitsble activities:
Oxygen, insurance and maintenance
Staff costs
Totsl
13,560
10,265
13,560
10,265
11,409
9,110
20,519
Inves
en
dmin
Bank interest paid
Bank charges
Currenc
cha
Total
1,512
1,512
1,398
8ook-keeping costs
Independent examlnerfs fee8
Consultan
Totsl
250
1,500
250
1,500
250
2,220
Staff costs
2023
48,149
533
2022
42,763
532
Salari88 and wage8
Pension costs
Total
Pen•lon ¢o•t8
Contributions to defined contribution plans are expensed In the period to which they relate.
10

Nottingham Multiple Sclerosls Therapy Centre Llmlted
Notes fornilng part of the financial statements
for tho year ended 31 December 2023
Tanglble flxod a88•ts
Flxtures, flttlny Decompre8slon
and equlpment Chamber
T¢)tal
Cost
At 1 January 2023
Addits'ons
Disposals
93,446
39,537
132,983
At 31 Decembèr 2023
93.446
39,537
132,983
Depreelation
At 1 January 2023
Charge for year
On disposals
74,850
8,754
39,537
114,387
8,754
At 31 December 2023
39.537
123 141
Not book valu•
At 31 D•c•mb•r 2023
At 31 December 2022
Thera was no capital expenditure contracted for, but not provided in the financial statements.
Debtor8
2023
2022
Trade debtors
Other debtofs
Prepayments
24,747
9,452
10,324
8,338
34,199
18,862
Credltorn: amount8 lalllng du• wlthln one year
2023
2022
Trade Creditors
Other creditors
Accruals
3,386
1,204
4.264
1,590
2,523
2,829
8,854
6,942
11

Nottingham Multlple Sclorosis Therapy Centro Llrnlted
Notos fomiing part of the financial statements
for the year ended 31 December 2023
Statemènt of funds
At 1January
2023
Al 31 Daeembor
2023
Ineom•
Exp•ndltur•
Gon•ral m•N•
64,969
1(A8,802
114.285
57,486
Total unrn8trlcted fund•
64,969
106,802
114,285
57.486
Total fund8
64,969
1{￿,802
114,285
57,486
The General reserve represents the free funds of tha charlty which are not designated for particular
purposes. The tot81 net assets of the company are represented by its general reserve.
10 Oth•r Infofmatlon
Nottingharn Mulliple Sclerosis Therapy Centre Limited is a private company limited by guarantee and
incorporated in England. Its registered office is..
Unit H2, Trent Park Industrial Estate
Little Tennis Street South
Nottingharn
NG2 4EU
12