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|CONTENTS||Page|
|---|---|---|
|Report ofthe Directors and|Trustees|1—6|
|Report ofthe Independent|Examiners||
|Statement ofFinancial Activities|||
|Balance Sheet||9 —10|
|Notes to the Accounts||11—17|
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|The Management|The Management|The Management|Committee|Committee|presents its report and financial statements|presents its report and financial statements|presents its report and financial statements|for the year|ending on|
|---|---|---|---|---|---|---|---|---|---|
|31December||2020.||||||||
|Com
an|Information|||||||||
|Charity Name||||||Mercia MS Therapy Centre|Limited|||
|Charity Number||||||701561||||
|Company|Registration|||Number||02366441||||
|Registered|Office and|||||8Macefield Close||||
|Operational||Address||||Aldermans
Green Industrial|Estate|||
|||||||Coventry||||
|||||||CV2 2PJ||||
|Management||Committee||||Mr SFrancis (Chairman)||||
|||||||MrDRidgway (Treasurer)||||
|||||||MrLBeales||||
|||||||MrIKeenan (resigned
December 2020)||||
|||||||Mr CKitson||||
|Secretary||||||||||
|Management||Team||||Mrs M McDeimott (Centre|Manager)|||
|||||||Mrs KBrowne (Fundraiser)||||
|||||||Mr V Singh Gill (Receptionist/Administrator|||to June 2020)|
|||||||MsEPiper (General Assistant)||||
|Accountants||||||Bishop Simmons Limited||||
|||||||Mitre House, School Road||||
|||||||Bulkington,
Bedworth||||
|||||||Watwickshire,
CV129JB||||
|Bankers||||||CAFBank Limited||||
|||||||25 Kings Hill Avenue||||
|||||||Kings Hill, West Mailing||||
|||||||Kent, ME194JQ||||
|Solicitors||||||Brindley Twist TatII &James||||
|||||||Lowick Gate, Siskin Drive||||
|||||||Coventry, CV3 4FJ||||
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|||Notes||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Restricted
Unrestricted||Total|Total|
|Income and endowments|from:|||||||
|Donations
and legacies|||3|3,750|65,547|69,297|83,368|
|Other trading activities|||4||4,344|4,344|2,155|
|Investment
Income|||5||955|955|1,480|
|Income from charitable activities|||6||26,140|26,140|52,350|
|Total income||||3,750|96,986|100,736|139,353|
|Expenditure
on:||||||||
|Raising Funds|||7|'
-|15,154|15,154|17,469|
|Expenditure
on Charitable|Activities||8|5,607|93,207|98,814|130,247|
|Total expenditure||||5,661|108,361|113,968|147,716|
|Net movement
in funds||||(1,857)|(11,375)|(13,232)|(8,363),|
|Transfer between funds||||(1,415)|1,415|||
|Reconciliation offunds:||||||||
|Total Funds brought forward||||11,511|141,110|152,621|160,984|
|Total funds carried forward||||8,239|131,150|139,389|152,621|
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|||||2020||2019|
|---|---|---|---|---|---|---|
|||||g|||
|Fixed assets|||||||
|Tangible Assets||10||9,239||11,417|
|Current assets|||||||
|Debtors||11|580||564||
|Cash at Bank|and in Hand|12|121,403||132,400||
|Invesnnent||13|12,000||12,000||
||||133,983||144,964||
|Creditors: Amounts
falling due|||||||
||xvithin one year|14|3,833||3,760||
|Net current assets||||130,150||141,204|
|NET ASSETS||||139,389||152,621|
|Charity Funds:
Restricted Income Funds||19||8,239||11,511|
|Unrestricted|Funds|||81,150||91,110|
|Designated
Funds||||50,000||50,000|
|Total charity funds||17||139,139||152,621|
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||The operating
surplus is|stated after c|harging the fol|lowing:|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||Depreciation||||2,178|2,187|
||||||2020|2019|
||||Restricted|Uu restricted|Total|Total|
|3|Donations
and Grants||||||
||Donations
from Individuals||||||
||Including
Collections|||65,547|65,547|77,266|
||Donations from Corporate|Sponsors|||||
||and Charitable Trusts||3,750||3,750|6,102|
||||3,750|65,547|69,297|83,368|
|4|Other trading activities||||||
||Membership. fees|||2,560|2,560|1,710|
||100Club|||935|935|1,292|
||Sundry income and consumables|||849|849|(847)|
|||||4,344|4,344|2,155|
|5|Investment
Income||||||
||UKBank and Building Society Interest|||955|955|1,480|
|6|Income from charitable|activities|||||
||HBO and therapy income|||26,141|26,141|52,350|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|||Restricted||Unrestricted|Total|Total|
|7|Raising Funds||||||
||Other Fund-Raising
Costs|||889|889|3,631|
||Staff Salaries|||14,051|14,051|13,653|
||StaffPension Contributions|||214|214|185|
|||||15,154|15,154|17,469|
|8|Charitable
Activities|Restricted|Unrestricted||Total|Total|
||Staff Salaries|||37,128|37,128|41,484|
||StaffPension Contributions|||380|380|597|
||Bank and Credit Card Charges|||19|19|197|
||HBO and Other Direct Therapy Costs|3,526||15,721|19,247|35,770|
||Rent|||20,465|20,465|20,921|
||Rates and Water|||2,475|2,475|2,413|
||Light and Heat|||4,435|4,435|5,410|
||Repairs and Maintenance|214||1,252|1,466|7,733|
||Consumables|||567|567|590|
||Telephone|||669|669|763|
||Postage|||130|130|241|
||Printing
and Stationery|||1,155|1,155|1,197|
||General Insurance|||4,443|4,443|3,776|
||Cleaning
and Sundry Expenses|||1,621|1,621|2,180|
||Depreciation|1,867||311|2,178|2,187|
||internet
Website Charges|||||2,388|
||Accountancy|||2,196|2,196|2,160|
||Payroll Bureau Costs|||240|240|240|
|||5,607||93,207|98,814|130,247|
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|
employee's
salary exceeded f60|,000. The staff c|osts were made|up as follows:||
|---|---|---|---|---|
||||2020|2019|
|Salaries|||36,344|55,137|
|Social Security costs|||784||
|Pension Contributions|||380|782|
||||37,508|55,919|
|The average monthly
number ofstaff employed|||||
|by the charity during the year was as follows;|||||
|Administrative|||||
|Fund Raising|||||
|The number ofstaff accruing Retirements|||||
|Benefits under money purchase|schemes||||
|during the year was as follows:|||||
|Tangible Fixed Assets|||Office &||
||Plant and|Fixtures|Computer||
||Machinery|dr Fittings|Equipment|Total|
|COST|g|||g|
|At 1 January 2020|80,703|59,408|12,661|152,772|
|Additions|||||
|At 31December 2020|80,703|59,408|12,661|152,772|
|DEPRECIATION|||||
|At 1 January 2020
Charge forYear|69,286
2,178|59,408|12,661|141,355
2,178|
|At 31December 2020|71,464|59,408|12,661|143,533|
|NKT BOOKVALUE|||||
|At 31December 2020|9,239|||9,239|
|At 31December 2019|11,417|||11,417|
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|||2020|2019|
|---|---|---|---|
|11|Debtors|||
||VAT recoverable|||
||Prepayments|580|564|
|12|Cash atBank and In Hand|||
||CAF Cash Current Account|32,658|44,609|
||Virgin Deposit Account
Cambridge &Counties Account|20,879
67,836|20,879
66,882|
||Cash in Hand|30|30|
|||121,403|132,400|
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|ofgrants held on trust t|obe applied for specific purposes.|obe applied for specific purposes.||||
|---|---|---|---|---|---|
||Balances
Advanced
Used||Transfers|Balances at||
||at 31/12/2019|inYear
in Year|between|Funds|31/12/2020|
|Capital Grants|6,545||(1,867)||4,678|
|Other Revenue Grants|4,966|3,750|(3,740)|(1,415)|3,561|
||11,511|3,750|(5,607)|(1,415)|8,239|
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