| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 6 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 9 | to | 10 |
| Notes to the Financial Statements | 11 | to | 18 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fundsf | fund | funds | fllnds | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
58,918 | 4,218 | 63,136 | 69,294 | |||
| Charitable activities |
|||||||
| Income &om charitable | activities | 47,521 | 47,521 | 26,143 | |||
| Other trading activities | 3,824 | 3,824 | 4,344 | ||||
| Investment income |
810 | 810 | 955 | ||||
| Total | 111,073 | 4,218 | 115,291 | 100,736 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Charitable Activities |
80,535 | 9,345 | 89,880 | 98,814 | |||
| Raising Funds | 15,455 | 15,455 | 15,154 | ||||
| Total | 95,990 | 9,345 | 105,335 | 113,968 | |||
| NET INCOME/(EXPENDITURE) | 15,083 | (5,127) | 9,956 | (13,232) | |||
| Transfers between funds |
18 | (2,452) | 2,452 | ||||
| Net movement in funds |
12,631 | (2,675) | 9,956 | (13,232) | |||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought | forward | 131,150 | 8,239 | 139,389 | 152,621 | ||
| TOTAL FUNDS CARRIED FORWARD | 143,781 | 5,564 | 149,345 | 139,389 |
| MERCIA MSTHERAPY CENTRE LIMITED | |||
|---|---|---|---|
| BALANCKSHKET | |||
| 31DECEMBER 2021 | |||
| 2021 | 2020 | ||
| Notes | E | ||
| FIXEDASSETS | |||
| Tangible assets | 12 | 7,623 | 9,240 |
| CURRENT ASSETS | |||
| Debtors | 13 | 642 | 580 |
| Investments | 14 | 12,000 | 12,000 |
| Cash at bank and in hand | 132,840 | 121,403 | |
| 145,482 | 133,983 | ||
| CREDITORS | |||
| Amounts falling due within one year |
15 | (3,760) | (3,834) |
| NET CURRENT ASSETS | 141,722 | 130,149 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 149,345 | 139,389 |
| NET ASSETS | 149,345 | 139,389 | |
| FUNDS | 18 | ||
| Unrestricted funds: |
|||
| General fund | 93,781 | 81,150 | |
| Designated Funds | 50,000 | 50,000 | |
| 143,781 | 131,150 | ||
| Restricted funds: | |||
| Restricted fund |
|||
| 5„564 | 8,239 | ||
| TOTAL FUNDS | 149,345 | 139,389 |
| 2. | DONATIO | NS AND LEGA |
CIES | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Donations | from Individuals | including | collections | 58,917 | 65,547 | |||||
| Donations | from corporate sponsors and charitable | trusts | 4,219 | 3,747 | ||||||
| 63,136 | 69,294 | |||||||||
| 3. | OTHER TRADING ACTIVITIES | |||||||||
| 2021 | 2020 | |||||||||
| f. | ||||||||||
| Membership | fees | 1,930 | 2,560 | |||||||
| 100CLUb | 1,894 | 935 | ||||||||
| Sundry income and consumables | 849 | |||||||||
| 3,824 | 4,344 | |||||||||
| 4. | INVESTMENT INCOME | |||||||||
| 2021 | 2020 | |||||||||
| Interest receivable - trading | 810 | 955 | ||||||||
| 5. | INCOME | FROM CHARITABLE | ACTIVITIES | |||||||
| 2021 | 2020 | |||||||||
| Activity | ||||||||||
| HBO and | therapy income | Income from charitable | activities | 47,521 | 26,143 | |||||
| 6. | CHARITABLE ACTIVITIES COSTS | |||||||||
| Support | ||||||||||
| costs (see | ||||||||||
| note 7) | ||||||||||
| Charitable | Activities | 89,880 | ||||||||
| 7. | SUPPORT COSTS | |||||||||
| Charitable | Governance | |||||||||
| Activities | Finance | costs | Totals | |||||||
| f. | ||||||||||
| Charitable | Activities | 87,549 | 171 | 2,160 | 89,880 |
| Support costs, | included i |
n the above, are as follows: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Charitable | Total | |||
| Activities | activities | |||
| Wages | 29,904 | 36,344 | ||
| Social security | 784 | |||
| Pensions | 404 | 380 | ||
| HBO Therapy | and other | direct therapy costs | 23,848 | 19,247 |
| Other operating | leases | 15,241 | 20,465 | |
| Rates | 2,364 | 2,475 | ||
| Repairs and Maintenance | 861 | 1,466 | ||
| Light and heat | 4,537 | 4,435 | ||
| Telephone | 1,263 | 669 | ||
| Printing and stationery |
999 | 1,285 | ||
| Insurance | 3,790 | 4,443 | ||
| Sundries | 2,146 | 1,621 | ||
| Consumable s |
374 | 567 | ||
| Payroll bureau | costs | 200 | 240 | |
| Depreciation oftangible | and heritage assets | 1,618 | 2,178 | |
| Bank charges | 171 | 19 | ||
| Accountancy and legal fees |
2,160 | 2,196 | ||
| 89,880 | 98,814 | |||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2021 | 2020 | |||
| E | ||||
| Depreciation —owned assets |
1,617 | 2,177 | ||
| Hire ofplant and machinery | 23,848 | 19,247 | ||
| Other operating | leases | 15,241 | 20,465 |
| STAFFCOSTS | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| E | ||||||||
| Wages and salaries | 45,145 | 50,395 | ||||||
| Social security costs | 784 | |||||||
| Other pension costs | 618 | 594 | ||||||
| 45,763 | 51,773 | |||||||
| The average monthly | number ofemployees | during | the year was as follows: | |||||
| 2021 | 2020 | |||||||
| Administrative | 2 | 2 | ||||||
| Fund Raising | 1 | 1 | ||||||
| No employees received |
emoluments | in excess off60,000. | ||||||
| COMPARATIVES FOR THE STATEMENT | OFFINANCIAL ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | ||||||
| funds | fund | funds | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
65,544 | 3,750 | 69,294 | |||||
| Charitable activities |
||||||||
| Income from charitable | activities | 26,143 | 26,143 | |||||
| Other trading activities | 4,344 | 4,344 | ||||||
| Investment income |
955 | 955 | ||||||
| Total | 96,986 | 3,750 | 100,736 | |||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| Charitable Activities |
93,207 | 5,607 | 98,814 | |||||
| Raising Funds | 15,154 | 15,154 | ||||||
| Total | 108,361 | 5,607 | 113,968 | |||||
| NET INCOME/(EXPENDITURE) | (11,375) | (1,857) | (13,232) | |||||
| Transfers between funds |
1,415 | (1,415) | ||||||
| Net movement in funds |
(9,960) | (3,272) | (13,232) | |||||
| RECONCILIATION | OFFUNDS | |||||||
| Total funds brought | forward | 141,110 | 11,511 | 152,621 |
| NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31DECEMBER?021 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31DECEMBER?021 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31DECEMBER?021 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31DECEMBER?021 |
||
|---|---|---|---|---|---|
| 11. | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued | ||||
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| TOTAL FUNDS CARRIED FORWARD | 131,150 | 8,239 | 139,389 | ||
| 12. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| Plant and | and | Computer | |||
| machinery | fittings | equipment | Totals | ||
| f. | |||||
| COST | |||||
| At 1 January 2021 and 31December 2021 | 80,703 | 59,408 | 12,661 | 152,772 | |
| DEPRECIATION | |||||
| At 1 January 2021 | 71,463 | 59,408 | 12,661 | 143,532 | |
| Charge for year | 1,617 | 1,617 | |||
| At 31December 2021 | 73,080 | 59,408 | 12,661 | 145,149 | |
| NET BOOKVALUE | |||||
| At 31December 2021 | 7,623 | 7,623 | |||
| At 31December 2020 | 9,240 | 9,240 | |||
| 13. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| Prepayments | 642 | 580 | |||
| 14. | CURRENT ASSETINVESTMENTS | ||||
| 2021 | 2020 | ||||
| Mk G Investments | 12,000 | 12,000 |
| CREDITORS: AMOUN | TS FALLING DUE | WITHIN | ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Other creditors | 74 | |||||
| Accruals and deferred income | 3,760 | 3,760 | ||||
| 3,760 | 3,834 | |||||
| LEASING AGREEMENTS | ||||||
| Minimum lease payments |
under non-cancellable | operating | leases fall due as follows: | |||
| 2021 | 2020 | |||||
| f, | ||||||
| Within one year | 528 | 19,028 | ||||
| ANALYSIS OF NET ASSETSBETWEEN FUNDS | ||||||
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| f, | f. | |||||
| Fixed assets | 4,559 | 3,064 | 7,623 | 9,240 | ||
| Current assets | 142,982 | 2,500 | 145,482 | 133,983 | ||
| Current liabilities | (3,760) | (3,760) | (3,834) | |||
| 143,781 | 5,564 | 149,345 | 139,389 | |||
| MOVEMENT IN FUNDS | ||||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.21 | in funds | funds | 31.12.21 | |||
| Unrestricted funds |
||||||
| General fund | 131,150 | 15,083 | (52,452) | 93,781 | ||
| Designated Funds |
50,000 | 50,000 | ||||
| 131,150 | 15,083 | (2,452) | 143,781 | |||
| Restricted funds |
||||||
| Restricted fund |
||||||
| 8,239 | (5,127) | 2,452 | 5,564 | |||
| TOTAL FUNDS | 139,389 | 9,956 | 149,345 |
| Net movement | in funds, included | in funds, included | in funds, included | in the above | are as follows: | |||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 111,073 | (95,990) | 15,083 | |||||
| Restricted funds | ||||||||
| Restricted fund | ||||||||
| 4,218 | (9,345) | (5,127) | ||||||
| TOTAL FUNDS | 115,291 | (105,335) | 9,956 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.1.20 | in funds | funds | 31.12.20 | |||||
| Unrestricted | funds | |||||||
| General fund | 91,110 | (11,375) | 1,415 | 81,150 | ||||
| Designated Funds |
50,000 | 50,000 | ||||||
| 141,110 | (11,375) | 1,415 | 131,150 | |||||
| Restricted funds | ||||||||
| Restricted fund | ||||||||
| 11,511 | (1,857) | (1,415) | 8,239 | |||||
| TOTAL FUNDS | 152,621 | (13,232) | 139,389 | |||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 96,986 | (108,361) | (11,375) | |||||
| Restricted funds | ||||||||
| Restricted fund | ||||||||
| 3,750 | (5,607) | (1,857) | ||||||
| TOTALFUNDS | 100,736 | (113,968) | (13,232) |
| Net | Transfers | Transfers | ||||||
|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||
| At 1.1.20 | in funds | funds | 31.12.21 | |||||
| Unrestricted | funds | |||||||
| General fund | 91,110 | 3,708 | (51,037) | 43,781 | ||||
| Designated | Funds | 50,000 | 50,000 | 100,000 | ||||
| 141,110 | 3,708 | (1,037) | 143,781 | |||||
| Restricted | funds | |||||||
| Restricted | fund | |||||||
| 11,511 | (6,984) | 1,037 | 5,564 | |||||
| TOTAL FUNDS | 152,621 | (3,276) | 149,345 | |||||
| A current | year | 12months | and prior year 12months combined | net movement | in funds, | included | in the above | are as follows |
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 208,059 | (204,351) | 3,708 | |||||
| Restricted | funds | |||||||
| Restricted | fund | |||||||
| 7,968 | (14,952) | (6,984) | ||||||
| TOTAL FUNDS | 216,027 | (219,303) | (3,276) |