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|||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|
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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|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)|
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||||||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)|
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