REGISTERED COMPANY NUMBER: 02366441 (England Wales)
REGISTERED CHARITY NUMBER: 701561
MERCIA MS THERAPY CENTRE LIMITED
UDITED FINAN
IA
srATEMENT
R THE YEAR ENDED 31 MARCH 2024
Arnlstrongs Bishop Simmons
Chartered Accountants and Tax Advisors
Gethin House
36 Bond Street
Nuneaton
Warwickshire
CVI14DA

MERCIA MS THERAPY CENfRE LIMITED
CONTEiYfs OF THE FINANCIAL STATEMENT
FOR THE YEAR ENDED 31 MARCH 2024
PAge
Referenee And Administrative Details
Report of the Trustees
2 to 6
Ihdependent Examiner's Report
Ststement of Financill Activitie5
Balance Sheet
9 to 10
Notes to the Financial Statements
11 to 18
Detailed Statement ofFinancial Activities
19 to 20

MERCIA MS THERAPY CENTRE LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
The trustees who are also directors of the charity for the PUTposes of the Companies Act 2006, present their report with
the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of
Accounting and Reporting by Charities: Statement of Recommended Practice applicable to ¢harities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2019).
ORJECTIVES AND AcfiviTIES
Objectives and Attivities
The Company's objectives and principal activities are to help people wlth Multiple Sclerosis (and their carers) to remain
as active and mobile as possible commensurdte with iheir difficulties. The Charity offers a variety of therapies all
practiced by professionally qualified therapists. These are also available for many other conditions. including children
who have ce￿braI Palsy and Autism and Cancer patients. All are available to our members within the Centre which
provides a friendly and relaxed environment where they Can enjoy companionship and peer support.
Page 2

MERCIA MS THERAPY CENTRE LIMITED
REFERENCE AND ADMINISTRATIVE DETAILS
FOR THE YEAR ENDED 31 MARCH 2024
TRUSTEES
C S Kitson Trustee
D Ridgway Trustee
L Bames Trustee
D Partington Trustee
REGISTERED OFFICE
8 Macefield Close
Ald¢mans Green Industrial Estate
Coventy
West Midlands
CV2 2PJ
REGISTERED COMPAIYY
NUMBER
02366441 (England and Wales)
REGISTERED CHARITY
NUMBER
701561
INDEPENDENf EXAMINER
Annstrongs Bishop Simmons
Chartered Accountants and Tax Advisors
Gethin House
36 Bond Street
Nuneaton
Warwickshire
CVII 4DA
Page I

MERCIA MS THEIL4PY CEIwfRE LIMITED
REPORT OF THE TRUSTEES
R THE YEAR ENDED 31 MARCH 2024
ORIECTIVES AND AcfiviTIES
Advice and Information
In addition to the annual accounts we produce an infom)ation leaflet which shows plctures of our therapists providing
their respective therdpies together with additional inforniation about them. These are distributed to GP surgeries and
hospitals within our area and generally are available to members of the public upon any collection day or event. We also
produce infom)ation packs tailored to specific medical conditions and four inforniative newsletters per year.
The centre holds an annual Open Day when members of the public are invited to meet the therapists and discuss their
requirement and therdpists give practical demonstration of their therapies to people. If there is a demand for new therapy
from our members, the Centre will endeavour to attrdct funding so that ihis new therdpy can be introduced.
Training
Training is given to staff in First Aid, Fire Safety, Child Protection and Fundraising techniques and Charity and
volunteer management. Training is also given in the operation of the two oxygen therapy chambers. This training is also
given to volunteers who, when trained, will be examined and certified by the Centre Manager.
Financial Review
The exislence and well-being of the Centre and its ability to heavily subsidise all therdpies for our members rely of
¢ourse in the ability to attract funding from Charitable Trusts, Companies and community fundrdising. The accounts for
the period ended 31 March 2024 show donations from Charitable Trusts. individuals and public fundraising tota]led
£67.561 compared to £66,995 in the previous year. Totsl income for the year amounted to £147.443 wilh total costs
amounting lo £140,457 with a resulting surylus of £6,986 compared to a defecit of £5,514 for the previous year.
Centre expenditure has again been kept to a minimum where possible and every effort will be made during 202412025
by our dedicated staff to produce a surplus for the year ended 31 March 2025. The staff will continue to work tirelessly
on fundraising activities and Cost cutting me&sures.
Investment And Reserves Policy
Surplus funds are invested in the Cambridge and Countries, yielding a return of1.75 /0. Aside from retaining a prudent
amount in reserve ea¢h year most of the charity funds are spent in the short temi and there are few ￿ndS available for
long terni investment. When we have achieved our goal for our reserve policy we wi reconsider an additionaI
investment which may give a higher return.
The Management Committee has examined the charity's requirements for reserves tn the Itght of the main risks to the
organisation. It h&s estsblished a policy whereby the unrestricted funds not committed or invested in tangible fixed assets
held by the charity, should be between 6 months and 9 months of expenditure and b&8ed on 2023 the target is £66,000 to
£ioo,000
The rese￿eS are needed to meet the working capita] requirements. and the day-to-day running of the charity and the
Management Committee are confid¢nl that at this level they would be able to continue the current activities of the
charity in the event of a signifi￿t drop in funding. Free reserves available to the charity are £143,016 and we have
therefo￿ met our nine month target level. However. the management ￿Mmittee has set aside a designated fund of
£50.000 out of the free reserves. a5 a contingency fund to help finance future large repair ￿$tS and replacement of
capitat equipment and this has reduced the free reSC￿eS to £93,016.
Page 4

MERCIA MS THEIL4PY CEiYfRE LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
ORJECTIVES AND AcfiviTIES
TherApies
Oxygen Therapy
We have two chambers wherein we treat people with Multiple Sclerosis and other neurological conditions, Autism and
Cerebrdl Palsy, Cancer and still have spare capacity available.
Airnergy
We now have 4 Airnergy machines which allow people to breathe energised air. The equipment was made available by
generous donations by Charilable Tru51s and is available for people to tske home to use on a daily basis.
Physiotherdpy
Is still a very popular therapy, essential for those with Multiple Sclerosis. We have specialised equipment including an
electrically operated standing frame which enables members nomally restrt¢ted to a wheelchair to stand upright. We
also have upper body gym equipment. balance equipment and power assisted exercÉse bikes, all due to generous
donations from Charitable Trusts. We have an in¢ttasing number of people recovering from strokes who are using our
physiotherapy setvice.
Reflexology
This therapy is still very popular with our members and helps relieve pain and discomfort and aids rel￿allon.
Yoga
Utilised by a smaller group of people, who nevertheless benefit from the therdpy. Our yoga teacher tailers the classes to
meet Ihe needs of each individual taking part. so thal they ¢an set the m&ximum benefit depending on their abilities.
Viofor
Viofor equipment provides pain relief to sufferers of Multiple Sclerosis and other condilions, by using electromagnetics.
Theragem
Due to the generosity of Trusi donations we were able to pUrCh￿e equipment that uses crystsls and interniittent light
frequencies to provide pain relief and relaxation to our members.
Foot Health
We have a practitioner who attends the centre twice monthly to treat members, foot problems.This is a vital and very
popular therapy.
Outreach Service-Home Visits
We realised that there were a number of our members who were becoming incre&8ingly isolated due to their age and ill
health and were finding it difficult lo attend the centre for their treatments. Thank5 to the generosity of charitable trusts
we have started an outreach service whereby those members who can no longer attend the centre can be visiied at home
by a thernpi5t.
Counselling
We have a counsellor who gives her time free of charge to our members should they wish to access her services.
Therapy days
We hold several therdpy tester dayslwellbeing days per year. where people with many different medical conditions can
access all our thernpies for a small donation and on occasions free of charge if funding is in place.
Therapeutic classes
When funds are available various art and Cfdft classes are held for our members. Members find these activities
therapeutic, creative and within their physical capabilitie5.
Page 3

MERCIA MS THERAPY CEIYTRE LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2
24
STRucfuRE. GOVERNANCE AND MANAGEMENT
Organisational strueture
The Mercia MS Therapy Centre has a Management Committee of up to Six members. who meet every 3 months. The
Centre Manager also attends. The Centre Manager does not have any voting rights at these meetings.
The Centre Manager is responsible to the Chairnian of Trustees for Fundraising, to ensure that corporate and community
fundraising are progffssed efficiently and effectively, the safe and efficient running of the centre and the monitoring and
recording of all operational aspects covering the safety of people when receiving Oxygen thernpy within the oxygen
chambers.
The Administration and Fundraising oificers. oxygen chamber operators are responsible to the Centre Manager for the
safety of all people within the Centr¢, that il is run smoothly on a day-to-day basis, and that the therdpist's appointment
system5 are run elfi¢iently. They are also the responsible officer for first aid within the centre. The Centre manager and
the Tre&surer issue monthly reports to the Management Committee detailing their respective up-to-date positions, the
current financial income and expenditure and total cash resource available to the organisation. They also detail therapy
usage, all fundraising activity. funds achieved and a timetable of fundraising events and collections.
Induction and training of new trustees
Most trustee5. being members are already familiar with the varying therdpies practiced within the centre and the
organisational struth]re. New Trustees would be shown around (together with introductions to members and therapists)
by the Chaim)an and Centre Manager. All trustees will be given the Charity Commission booklet covering Obligations
of Trustees together with the charity's own document detailing the activities undertaken within the Centre and detailing
whal is expected of them as trustees. The ￿ndamental points within the Articles of Association and Memorandum will
be enumerated and discussed together with a copy of the latest annual accounts and copy of the Charity's three-year plan.
Management Committee
Mr D Ridgway - Tre&surer
Mr C Kitson - Chaimian
Mrs L Barnes
Mr D Partington
Mr C Kitson took over the role of chairman after the year end from March 2022.
Seeretary Management Team
Mrs M McDemiott (Centre Manager)
Mrs K Browne (Fundraiser)
Ms E Piper (General Assistant)
Mrs Caroline Jones (General Assistant)
Risk Assessment
The Management Committee have during 2021 carried out a review of the major risk5 to which the Charity could be
exposed with the prepardtion of a business plan to 2024. The major one being if donations and other fundraising sources
should be drastically curtailed. Any new project or equipment will not be implemented or purchased until funding has
been acquired. Internal Control risks are minimised by the introduction of a system whereby key financial ￿ntrOlS are
recorded by the treasurer and all Fundraising and other key procedures are recorded and filed by the Centre
Administrator and the Centre Manager.
This report h&5 been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating
to small wmpanies.
Approved b order of
trustees on 6 June 2024 and signed on its behalf by-
D Partington - Trustee
Page 6

MERCIA MS THERAPY CENTRE LliWtITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
OBJEcfIvES AND ACTIVITIES
We would like to give thanks to our main contributors for their continued support and funding of the charity.
General Charities of the city of Coventry
Florenc¢ Turner Trust
Coventy Municipal Charities
Wilmcole Charitrust
Ginlander Foundation
Baron Davenport
FC Stokes Charitsble Trust
Morrisons Foundation
IM Properties Foundation
Coventy & District Charitsble Trust
Marsh Charitable Trust
IMI Charitable Trust
National Grid Community Matters Fund
GJW Turner Trust
JC Secombe Charitable Trust
Westham House Fund
Citizens Local
Albert Hunt Trust
Local Giving Magic Little Grnnts
William A Cadbury Charitable Trust
Major Boyd Carpenter Cup
Coventy & District Trust
Aylesford Charitable Trnst
WED Charitable Trust
RS Brownless Charitable Trust
PLANS FOR THE FtrruRE
Our priority for 2024 is to continue to raise suificient fijnds and to inc￿&Se the utilisation of our therapy centre by other
disability and community groups who may benefit from the facilities and services that we can offer here. Also we have
an increasing number of cancer patients and long covid patients using our centre and we hope to develop some specific
services for this purpose.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The organisation is charitable company limited by guarantee, incorporated on 29th March 1989 and registered as a
charity on 16th May 1989.
The Company was estsblished under a Memorandum of Association which determined the objects and powers of the
charitable company and is govemed under its Articles of Association. In the event of the company being wound up
rnembers are not required to contribute financially.
Recruitment and Appointment of the Management Committee
The Directors of the Company are also charity trustees for the purposes of charity law and under the company's Articles
are known as a Committee of Management. Under the requirements of the Memordndum and Articles of A5S0Clation the
members of the Management Committee are elected to serve for one year after which they must be re-elected at the next
Annual Generdl Meeting.
Page 5

MERCIA MS THEIL4PY CENTRE LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
PERIOD
1.1.22
TO
31.3.23
Totsl
nds
YEAR ENDED
31.3.24
Total
funds
Unrestricted
funds
Restricted
fund
Note5
INCOME AND ENDOWMENTS FROM
Donations and legacies
50.856
16.705
67,561
66,995
Charitable *ctivities
Incijme from charitable activities
68.395
68,395
80.302
Other trading activities
Investment income
6.965
4,522
6,965
4.522
4,528
2,046
Total
130,738
16,705
147.443
153,871
EXPENDITURE ON
Charitsble aetivities
Charitsble Activilies
110,085
12,310
122.395
138,597
Raising Funds
18,062
18.062
20.788
Total
128,147
12,310
140.457
159.385
NET INCOMEI(EXPENDITURE)
2,591
4,395
6.986
(5.514)
RECONCILIATION OF FUNDS
Total funds brought forward
140,425
3.406
143,831
149.345
TOTAL FUNDS CARRIED FORWARD
143.016
7,801
150,817
143,831
The notes fomi part of these financial statements
Page 8

INDEPENDEKf EXAMINER'S REPORT TO THE TRUSTEES OF
MERCIA MS THERAPY CENTRE LIMITED
Independent examiner's report to the trustees of Merci8 MS Therapy Centre Limited ('the Comp#ny')
I report lo the charity trnstees on my examination of the accounts of the Company for the year ended 31 March 2024.
Responsibilities And basis of report
As the ¢harity'S tru5t¢es of the Company (and also its directors for the PUTposes of eompany law) you are ￿pOnsIble for
the preparation of the accounts in accordance with the requirements of the Companies Act 2006 Cthe 2006 Act,).
Having s&tisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act
and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried
out under Section 145 of the Charities Act 2011 ('the 2011 Act,). In carrying out my examination I have followed the
Dire¢tion5 given by the Charity Commission under Section 145(5) (b) of the 2011 ACL
Independent examiner'5 5tstement
I have completed my examination. I confimi that no matters have come to my attention in connection with the
examination giving me cause to believe:
accounting records were not kept in respect of the Company as required by Section 386 of ihe 2006 Act. or
the accounts do not accord with those records. or
the a¢counts do not comply with ihe accounting requiremenls of Section 396 of the 2006 Act other than any
requirement that the accounts give a tNe and fair view which is not a matter considered as part of an independent
examination. or
the accounts have not been prepared in accordance with the methods and principles of the Statement of
Rewmmended Practice for accounting and reporting by charities (applicable lo charilies preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should
be drnwn in this report in order to enable a proper understsnding of the a¢¢ounls to be reached.
Muhammed Shabbir
A￿nStrongS Bishop Simmons
Chartered Accountants and Tax Advisors
Gethin House
36 Bond St￿t
Nuneaton
Wanvickshire
CVII 4DA
6 June 2024
Page 7

MERCIA MS THERAPY CENTRE LIMITED
BALANCE SHEET
31 MARCH 2024
2024
2023
Notes
FIXED ASSETS
Tangible assels
12
5,750
6.312
CURRENT ASSETS
Debtors
Investments
Cash at bank and in hand
13
14
5,699
4,623
11.993
123,315
141,603
147,302
139,931
CREDITORS
Amounts falling due within one year
15
(2,235)
(2,412)
NET CURRENT ASSETS
145.067
137.519
TOTAL ASSETS LESS CURREIYT
LIABILITIES
150.817
143.831
NET ASSETS
150,817
143,831
FUNDS
Unrestricted funds:
General fund
Designated Funds
18
93,016
50,000
90.425
50,000
143,016
140,425
Restricted funds..
Restricted fund
7,801
3,406
TOTAL FUNDS
150,817
143,831
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 31 March 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended
31 March 2024 in accordance wilh Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitable company keeps accounting records that ¢omply with Section5 386 and 387 of the
Companie5 Act 2006 and
preparing financial ststements which give a true and fair view of the state of affairs of the charitable company as
at the end of each financial year and of its surplus or deficit for each financial year in accordance with the
requirements of Sections 394 and 395 and which otheTrvise comply with the requirements of the Companies Act
2006 relating to financial statements, so far as applicable to the charitable company.
(b)
The notes foThn part of these financial stst¢ment5
Page 9
¢ontinued...

MERCIA MS THERAPY CENTRE LIMITED
BALANCE SHEET- eontinued
31 MARCH 2024
These financial statements have been prepared in accordance with the provisions applicable to charitable companies
subject to the small companies regime.
The finan¢ial statements were approved by the Board of Trustees and authorised for issue on 6 June 2024 and were
signed on its behalf by..
D Partington - TNstee
The notes forn] part of these financial statements
Page 10

MERCIA M
THERAPY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDKD 31
ARCH 2024
ACCOUNTING POLICIES
Basts of preparing the fjnaneial stAtements
The financial statements of the charitable company, which is a publi¢ benefit entity under FRS 101 have been
prepared in a¢wrdance with the Charities SORP (FRS 102) 'A¢counting and Reporting by Charities: Ststement
of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in ihe UK and Republic of Ireland (FRS 102) {effective l January 2019),.
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Companies Act 2006. The financial ststements have been prepared under the historical cost
convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it
is probable that the income will be received and the amount Can be measured reliably.
Expenditure
Liabilities are recognised &$ expenditure as soon a5 there is a legal or constrncttve obligation committing the
charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expendithre is accounted for on an accnjals basi5 and has
been classified under headings that aggregate all cost related to the category. Where costs cannot be directly
attributed to particular headings they have been allo¢ated to activities on a basis consistent with the use of
resources.
Tangible fixed assets
Depreciation 15 provided at the following annual rates An order to write off each asset over its estimated useful
life.
Plant and machinery
Fixtures and fittings
Computer equipment
IOO/o on cost
IOO/o on cost
25 /0 on cost
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund aecountlllE
Unrestricted funds can be used in accordance with the charitable objectives at the dis¢retion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions
arise when specified by the donor or when fimds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is tncluded in the notes to the financial statements.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Ststement of Financial Activities on a straight line basis
over the period of the lease.
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution p¢n5ion scheme. Contribution5 payable to the charitsble
company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
Pagell
onlinued...

MERCIA MS THERAPY CENTRE LIMITED
NOTES TO THE FINANCIAL SfATEMENTS - continued
FORT
E YEAR ENDED 31 MARCH 2024
DONATIONS AND LEGACIES
PERIOD
1.1.22
TO
31.3.23
YEAR ENDED
31.3.24
Donations from Individuals including collections
Donations from cotyorate sponsors and charitable trusts
50,857
16,704
61.967
5,028
67.561
66.995
OTHER TRADING AcfiviTIES
PERIOD
.1.22
TO
31.3.23
YEAR ENDED
31.3.24
Membership fees
100 Club
6,739
226
3,268
1,260
6.965
4.528
INVESTMENT INCOME
PERIOD
1.1.22
TO
31.3.23
YEAR ENDED
31.3.24
Interest re¢eivable - trading
4,522
2,046
INCOME FROM CHARITABLE AcfiviTIES
PERIOD
1.1.22
TO
31.3.23
YEAR ENDED
31.3.24
Adivity
Income from charitable a¢tivitie5
HBO and iherdpy income
68,395
80,302
Page 12
continued...

MERCIA MS THERAPY CENfRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
YEAR ENDED31 MARCH 2024
CHARITABLE A￿1VITIEs COSTS
Support
costs (see
note 7)
Charitsble Activities
122.395
SUPPORT COSTS
Charilable
Activities
Governance
Costs
Finance
Totals
Charitable Activities
119,932
15
2,448
122.395
Support costs, included in the above, are as follows:
PERIOD
1.1.22
TO
31.3.23
Totsl
activities
YEAR ENDED
31.3.24
Charitable
Activities
Wages
Pensions
HBO Thernpy and other direct therapy costs
Other operating leases
Rates
Repairs and Maintenance
Light and heat
Telephone
Printing and stationery
Jnsurdnce
Sundries
Consumables
Payroll bureau costs
Depreciation of tangible and heritsge assets
Impai￿nent losses for intangible fixed assets
Bank charges
A¢countanoy and legal fees
40.351
404
40,005
14,112
2,765
1,426
4,721
1,759
1.416
5,970
4,163
1,075
240
562
963
15
2,448
39,594
505
37.649
35,686
1.891
1,859
4,924
1.812
874
6.596
2,335
709
280
,311
115
2,450
122.395
138,597
Page 13
continued...

MERCIA MS THERAPY CENTRE LIMITED
IYOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
NET INCOMEI(EXPENDITURE)
Nel in¢omel(expenditure) is stated after chargingl(crediting):
PERIOD
1.1.22
TO
31.3.23
YEAR ENDED
31.3.24
Depreciation- owned assets
Hire of plant and machinery
Other operating leases
562
40,005
14,112
1,311
37,649
35,686
TRUSTEES, REMUNERATION AND BENEFITS
There We￿ no trustees, remunerdtion or other benefits for the year ended 31 March 2024 nor for the period
ended 31 March 2023.
Trustees, expenses
There were no trustees, expenses paid for the year ended 31 March 2024 nor for the period ended
31 March 2023.
io.
STAFF COSTS
PERIOD
1.1.22
TO
31.3.23
YEAR ENDED
31.3.24
Wages and salaries
Other pension costs
58.199
618
60.115
772
58,817
60,887
The average monthly number of employees during the year was as follows..
PEIUOD
1.1.22
TO
31.3.23
YEAR ENDED
31.3.24
Administrative
Fund Raising
No employees received emoluments in excess of £60,000.
Page 14
continued...

MERCIA MS THERAPY CENfRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YE
R ENDED 31 MARCH 2024
ii.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
Restricted
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
61,969
5,026
66,995
Charitable activiti&8
Income from charitable activities
80,302
80,302
Other trading activities
Investment income
4,528
2.046
4,528
2,046
Totsl
148.845
5,026
153.871
EXPENDITURE ON
Charitable activities
Charitable Activities
131,413
7,184
138.597
Raising Funds
20.788
20,788
Total
152.201
7,184
159.385
NET INCOMEI{EXPENDITURE)
(3,356)
(2,158)
{5,514)
RECOIYCILIATION OF FUNDS
Tolal funds brought forward
143.781
5.564
149.345
TOTAL FUNDS CARRIED FORWARD
140,425
3.406
143,831
12.
TANGIBLE FIXED ASSETS
Fixtures
Plant and
machinery
Computer
equipment
fittings
Totsls
COST
At l April 2023 and 31 March 2024
80,703
59,408
12,661
152,772
DEPRECIATION
At l April 2023
Charge for year
74.391
562
59.408
12,661
146.460
562
At 31 March 2024
74.953
59.408
12,661
147.022
NET BOOK VALUE
At 31 March 2024
5,750
5,750
At 31 March 2023
6,312
6,312
Page15
continued...

MERCIA MS THERAPY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
13.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Prepayments
5.699
4,623
14.
CuRR[￿r ASSET INVESTMENTS
2024
2023
& G Investments
11,993
15.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Accruals and deferred income
2,235
2,412
16.
LEASING AGREEMENTS
Minimum lease payments under non-cancellable operating leases fall due &$ follows..
2024
2023
Within one year
528
528
17.
ANALYSIS OF NET ASSETS BETWEEN FUP4DS
2024
Total
funds
2023
Total
funds
Unrestricted
funds
Restricled
fund
Fixed assets
Current &ssets
Cu￿ent liabilities
4.250
141,001
(2,235)
1,500
6.301
5.750
147,302
(2235)
6,312
139.931
(2,412)
143.016
7,801
150,817
143,831
18.
MOVEMEiYf IN FUNDS
Net
movement
in funds
At
31.3.24
At 1.4.23
Unrestricted funds
General fund
Designated Funds
90,425
50.000
2,591
93,016
50.000
140.425
2,591
143.016
Restricted funds
Restricted fund
3.406
4,395
7.801
TOTAL FUNDS
143,831
6,986
150,817
Page 16
continued...

MERCIA MS THEIL4PY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS - eontinued
FOR THE YEAR E
DED 31 MARCH 2024
18.
MOVEMENT IN FUNDS- continued
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricteij funds
General fund
130,738
(128.147)
2,591
Restricted funds
Restricted fund
16,705
(12.310)
4,395
TOTAL FUNDS
147.443
(140,457)
6,986
CompAr#tiv¢s for movement in funds
Net
movement
in funds
At
31.3.23
At 1.1.22
Unrestricted funds
General fund
Designated Funds
93,781
50.000
(3.356)
90,425
50.000
143.781
(3,356)
140.425
Restricted funds
Restricted fund
5,564
(2.158)
3,406
TOTAL FUNDS
149.345
(5,514)
143.831
Comparative net movement in fijnds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
148.845
(152,201)
(3.356)
Restricted fund$
Restricted fund
5,026
(7,184)
(2,158)
TOTAL FUNDS
153.871
(159.385)
(5.514)
Page 17
continued...

MERCIA MS THERAPY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS - tontinued
FOR THE YE
R ENDED 31 MARCH 2024
19.
RELATED PARTY DISCLOSURES
The￿ were no related party transactions for the year ended 31 March 2024.
Page 18

MERCIA MS THERAPY CENTRE LIMITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2
PERIOD
1.1.22
TO
31.3.23
YEAR ENDED
31.3.24
INCOME AND ENDOWMEIYTS
Donations and leg2eie5
Donations from Individuals including collections
Donations from corporate sponsors and
charitable trusts
50,857
61.967
16.704
5,028
67,561
66,995
Other trading aetivities
Membership fee5
100 Club
6.739
226
3.268
1,260
6,965
4.528
Investment income
Interest receivable- trading
4,522
Charitsble activities
BO and therapy income
68.395
80.302
Totsl incoming resources
147,443
153,871
EXPENDITURE
Raising Funds
Fundraising staff costs
Fundraising staff pension ¢ost
17.848
214
20,521
267
18.062
20,788
Expenditure on Charitsbl¢ Activities
Charitsbl¢ Activitie5
Wages
Pensions
HBO Therapy and other direct therdpy costs
40.351
404
40.005
39.594
505
37,649
F- li
Other operating Iwes
Rates
Repairs and Maintenance
Light and heat
Telephone
Printing and ststionery
In5ufdnce
Sundries
Consumables
CatTied forward
14.112
2.765
1.426
4,721
1,759
,416
5,970
4.163
1.075
118.167
35.686
1,891
1.859
4,924
1.812
874
6.596
2.335
709
134.434
This page doe5 not fonn part of the statutory financial statements
Page 19

MERCIA MS THERAPY CEKfRE LIMITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED
I MARCH 2024
PERIOD
1.1.22
TO
31.3.23
YEAR ENDED
31.3.24
ChAritsble Activitie5
Brought forward
Payroll bureau costs
Depreciation of tangible and heritsge assets
Impairnlent losses for intangible fixed assets
118,167
240
562
963
134,434
280
1,311
119,932
136.032
Finanee
Bank charges
15
115
Governance costs
Accountancy and legal fee5
2,448
2.450
Total resources expended
140,457
159.385
Net incomel(expenditure)
6.986
(5.514)
This page does not forni part of the statutory financial statements
Page 20