REGISTERED COMPANY NUMBER: 02366441 IEngl•nd and Wales)
RECISTERED CHARrrY IWMBER: 701561
MERCIA MS THERAPY CENniE LTD
UNAUDITED FINANCIAL STATETrIENTS
FOR THE ITAR ENDED 31 MARCH 2025
Am)strongs Bishop Simmons
Chartetd Accountants and Tax Advisors
Gethin House
36 Bond Street
Nuneaton
Warwickshire
CVII 4DA

MERCIA MS THERAPY CEPITRE LTD
coiYrENfs OF THE FINANCIAL STATEMENTS
R THE YEAR ENDED 31 MARCH 2025
Page
Reference and Administralive Detsi]s
Report of the Trnsttts
Independent Examiner's Report
Statement of Flnanc121 Actlvld
Balsnee Sheet
9 to 10
Flot￿ to the Ffin4tt¢i￿ Statements
11 to 18
Detalled Statement of FinaDcial Acfivitle5
19 to 20

REFERENCE AND ADMINISTRATIVE DETAIIS
FOR THE YEAR ENDED 31 MARCH 2025
TRUSTEES
C S Kitson Trustee
D Ridgway Trustec
L Barnes Tn
D Partington TTUStee
C Allbut Trustee (appointed 24.6.2024)
REGISTERED OFFICE
8 Macefteld Close
Aldernians Green ]ndustrial Estate
Coventy
West Mi(llands
CV2 2PJ
REGISTEREDCOMPANY
02366441 IEnglaJJd and Wales)
REGISTERED CHARITY
NUMBER
701561
llYDEPENDENT EXAMINER Arnistrongs Bishop SimmoT]S
Chartered Accounlants and Tax Advisors
Gethin House
36 Bond Street
Nuneaton
Warwickshtre
CVII 4DA
Page I

MERCIA MS THERAPY CENTRE LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ETr4DED 31 MARCH 2025
The tnjstees who are also directors of the charity for the purpos￿ of the Companies Act 2(K)6, present their report with
the fmancial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of
Accounting and Reporting by Charities: Statement of Recommended Practice appli¢able lo charities prq)aring their
accounts in accordance wiih the Financial Rq)orting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2019).
Objective5 and Activllt
The Companys objectivas and principal activities are to help people with Multiple Sclemsis (and their carers) to remain
as actÈve and mobile as possible commensurate with their difficulti&s. The Charity offm 8 variety of therapies ati
practiced by professionally qua]ified therapists. are also aN7ilable for many other condition4 including children
who have Cerebral Palsy and Aulism 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 LTD
REPORT OF THE TRUSTEES
FOR I'HE YEAR ENDED 31 MARCH 2025
Tberapies
Oxygen Thryy
We have two ¢harnbers wherein we treat people with Multiple Sclemsis and other neurological conditions, Autism and
CeTebral Palsy, Cancer and still have spaJE capacity available.
Physioth¢rapy
still a very popular theJ3py, essentiaL for those with Multiple Sclerosis. We have specialised equipment including an
￿￿triCallY operated standing frame which enables memb¢TS norn￿llY r￿riCted to a wheelchair to stand upright. We
atso have uppeT body ryuipmenL balance equipment and p)wer assisted exercise bikes, all duc to generous
donatio￿ from ChaTitable TTusls. We have an incThing nuM￿r of pe￿PIe recovering from strokes who are using our
physiotherapy servic£.
Rcfiexology
This therapy is still very popular with ourmembers and helps relieve pain and discomfort and aids relaxation.
Yoga
utiliseA by a &naller group of p￿pIe, who nevertheless benefit from the therdpy. Our yoga teaoher tsilcrs the claws to
meet the needs of each individual taking p•L so that Can set the Maximum benefit depending on thciT abtlities.
Viofor
Viofor equipment provides pain re]ief to sufferers of Mujtiple Sclerosis and other condition4 by using electromagndics.
Spoits Therapist
Specialiising in lower back pain including Sciatic4 sports injurles and ¢lwonic conditions.
Foot Health
We have a prdctitionet who attends the centre twice monthly to treal members, foot PToblems.This is a vital and very
pular therapy.
Outreach Servi¢e-Home Visils
We rcalised that there were a number of our members who were becoming increasingly isolated due to their age and ill
health and were fmding it difficult to attend the centre for their treatments. Thanks to the generosity of chaTitible trusts
we have startd an outreach seryice whereby those members who can no longer attend the centre can bc visited at home
by a thryisL
Counselling
We Iwe a counsellor who gives her time free of charge to our members should they wish to a¢¢ess her seTvice&
We hold several therapy tester daysAvellbeing days per y&2T, wheTe peopl¢ wilh many different mcdical conditions can
acce￿ ail our therdpies foT a small donation and on wc&sions of charge if fiu]ding is in placc.
Therapartic cl&
When funds ￿e available various art and craft claw arc hcld for our members. Members find thase activities
therdpeutic, creative and within their physic81 capabilitie&
Advice and Information
In addition to the amiual accounts we produce an infoTrnation leaflet which shows pictures of our therdpists providÈng
their r&spective therapies tOEetber with additional inf0m￿tion ai¥)ui them. These ar¢ di%tiibuted to GP surgeries and
hospitals within our 8rea and generally are available to mem}￿rn of the public upon any collection day or event. We also
produce inforniation packs tsilored to specific me41ical ronditions and foul inforniat?ve newslettetB per year.
The rentre holds pm ￿MUal Opcn Day when members of the public are invited to meet the thcrdpists and dis¢u&s their
requirement and therdPiSt5 give practical demonstration of their therdpies to people. If there is a demand for new therdpy
from our M￿nb￿S, the Centre will endeavourto attract funding so thal this new therapy can be introdu¢e(L
Page 3

MERCIA MS THERAPY ￿RE LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCB 2025
ORIECTIVES AND ACTIVITIES
Training
Training is given to staff in First Ai41 Fire Safety, Child Protection and Fundraising techniqu￿ and Charity and
voluntrtt management. Trnining is also given in the operation of thc two oxygen iherapy charnb￿3. This training is also
giveD to voluntccrs who. whcn traincd. will be examined and certified by the Centre Manager.
Financi￿ Review
The existence and well-being of th¢ Centre and its ability to heavily subsidisc all thcrdPi&% for our tncrnbcrs Tcly of
course in the ability to attract funding from Charitabl¢ Trusts, Companies and community funthising- The accounts for
the pcriod ended 31 March 2025 show donations from Charitable Trust8 individuals and public fundraising totalled
£111213 compared to £67,561 in the previous year. Total income for the year amounted to £179,067 with total ¢os¢s
amounting to £160,650 with a resulting sU￿]uS of £18,417 ¢ompaRd to a su￿lUS of £6,986 for the previous year.
Centre expenditure has again been kept to a minimum where possible and every effort will be made during 202512026
by our dedicated staff to produce a surplus for the year ￿ded 31 March 2026. The staff will continue to wot* tirele&8ly
on fundraising activities and cost cutting measures.
lllvestment 2nd Reserves Policy
sU￿1￿s fijnds are invested in the Cambridge and Countrie4 yielding a return of 1.75 /0. Aside from relaining a prudent
amount in reserve each year most of the charity funds are spent in the short tenn and thetE are few fijnds available for
long tern] invesimenl. When we ha￿ achi¢vd our goal for our reserve policy we can reconsider an additional
invth]ent which may gtve a higher rdurn.
The Management CDmmittc£ ha% cxatnincd the charitys requirements for rt8erves in the light of the main risks to the
OTganisation. It has established a policy whereby the unrestrict&l funds not conunitted or iDVCSted in langible fixed a&sets
held by the charity. should be bdween 6 months and 9 months of expenditure and based on 2024 the target is £66,(KM) to
£ioo,o(10
The reservas a￿ needed to meet the working capitsl requirements, and the day-tfrday numing of th¢ chaTity ènd the
Management Conunittee are confident that at this level they would be able to rA)ntAnue the current activities of the
charity in the event of a significant drop in funding. Free reserY&s available to the charity are £150,966 and we have
therefore met our nine month target lev¢l. However, the management committee has set aside a designated fund of
£50,000 out of the free reseThes as a contingency fjjnd to help finance fvture large Tepair costs and replacement of
capital equipment and this has reduced the free reserves to £100,966.
Page 4

MERCIA MS ThERAPY CEiYlliE LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
ORIECTIVES AYJ D ACTIVITIES
We would like to give thanks to our main contributors for their continued support and fimding of the chaTity.
Asda Foundation
Hospital Sattwday Fund
Pamela Barlow Charitable Tn￿t
Ba￿￿n Daven￿rt'S Charity
Coventry General Charities
FC Stokes Charitable Tn￿t
Florence Turner Tr￿st
NeightK>urly
The Gilander Foundation
National IA)ttery Community Fund
W G Edwards Charitable Foundation
Coventy Church Municipal Charitics
Heart of England (Coventy Building S￿iety}
Kendrick & Sylvia Edwards Trust
JC SecLombe Th]st
Marsh Ch&itable Trnst
Haramead Trust
Lillie C Johjwn Charitable Trust
WO Street Chwitable Tn￿%
INfI CbaTitablc TTUSt
Jamas Wise Charitable Trust
Rowlands Tn￿t
Alb&t Hunt Trust
WED CharAtabl¢ Tn
Jules Thorne Chatitable Tn
C(FOpeTative
Our priority for 2025 is to continue to raise sufficient funds and to increase the utilisation of our therapy centre by other
disability and community groups who may benefit from the facilities and setvices that we can offer here. Also we have
an increasing number of cancer palients and long covid patients using our centre and we hope to develop somc specific
Sc￿l¢eS for this PUTW)se.
STRUCTi]RE, GOVERNANCE AND MANAGEMENT
Governing document
The organisation is ¢haritable company lirnitcd by guaran* Incorport￿ on 29th March 1989 and reg1￿cTed as
charity on 16th May 1989.
The Company w&8 ￿tablished undeT a Memorandum of A&wciation which determined the objects and powers of the
d]aTitable company and 15 governed under its Articles of Aswiation. tn the event of the company being wound up
members are not required to contribute financially.
Recruitment And v4ppointment of the Management Committee
The Directors of the Company arc also chaTity truslcas for the Purposes of charity law and under the comp&Ws Articles
are known as a Committee of ManagemeJrt. Under the requirements of the Memorandum and Articles ofAssociation the
members of the Management Conynittee are elect￿ to serve for one year after which they must be rfrelccted at the next
Annual General Meeting.
Page 5

MERCIA MS THERAPY CEI¥4TRE LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
STRucfuRE, GOVERNANCE AND MAF4AGEMENr
Organis*tionAI structure
The Mercia MS Therapy Centre h&8 a Management Committee of up to six members, who meet every 3 months. The
Ccntre M￿jager also attends. The Centre Manager docs not have any voting rights at these meetings.
The Centre Managcr is rcsponsible to the Chairnian of Tnjstees for Fundraisin& to ensure that cotporale and community
fi￿d￿lSing are progressed efficiently and effectively. the safe and eificient rUT￿1ng of th¢ centre and the monitoring and
recording of 811 operational a5￿CtS covering the safety of people when receiving Oxygcn thcrdpy within thc oxyg
chambers.
The Athninistration and FundraisinE Officers. oxygen chambeT operators are responsible lo the Centre Manager for the
safety of all people ￿rythin the Centre, thai il is Tull smoothly on a day-tfrday basis, and that the therdpist's appointmcnt
systems are run eificiently. They are also the rwKhnsible officcr for first aid within the centre. The Centre manager and
the Treasurer issue Monthly TcporLs to th¢ Management Committee detailing their respective up-to-date positions, the
CU￿¢￿ financial income and expenditure and total cash resource available to the organisation, They also d&ail therapy
usag@ all fundraising activity, funds achievcd and a timetable of fimdrnising events and collections.
Induetion and trafning of neiv trustees
Most trustw being membern are already familiar with the varying therapies practiced within the centr¢ aT]d the
organisational stmcture. New Trustees would be shown around (together with introductions to members and therdpists)
by the Chairnian aJ]d Centre Manager. All trustees will be given the Charity Commission booklet covering Obligalions
of Trustees together with the charity's own document detailing the activities undertaken within the Centre and detailing
what is expected of Ihem as trustees. The fundamenta] points within the Articles of Association Memorandum will
be enumuated and discussed together with a copy of the latest annual accounts and copy of the ch￿ity'S th￿e-year plan.
Management Cornmittee
Mr D Ridgway. Tr￿sUre[
MT C Kiison. Chairnwi
Mrs L Bameg
MT D Partington
Mrs C Allbut
Se¢retAry Management Teatt)
Mrs M McDcrmott (Centre Manager)
Mrs K Browne (Fundraiser)
Ms E Piper (Generdl Assistant)
Caroline Jones (Generdl Assistant)
Risk Assessment
The Management Conuniltee duTing 2021 ¢arried out a review (If the major risks to which the charity ¢ould ￿ exposed
with the prq)arntion of a business plan to 2025. The major one being if donations and other fijndraising sources should
be dT&ically curtailed. Any new project or equipment will not be implemented ¢?r purchased unlil funding has been
guired. Internal Control risks are minimised by the introduction of a system whereby key financial c()ntrols aTe
recorded by the treasurer and all Fundraising and other key pnKedures ar¢ re£orded and flled by the Centre
Administrntor and the Centre Manager.
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating
to small companies.
4&L...TL4ME 10 2
Approved by order of Ihe board of ttuslees on .... ....
. &nd signed on its behalf b):
S Kiison -
slee
Page 6

INDEPENDENf EXAMINER'S REPORT TO THE TRusfEES OF
MERCIA MS THERAPY CENTRE LTD
Independent ￿0￿￿Der'S rqK•rt to tbe trustees of Mercia MS Therapy Centre Ltd Cthe Company
I report to the charity trnstees on my exami￿tion of th¢ accounts ot the Company for the year ended 31 March 2025.
RespoDsibilities and basi8 of report
As the charity's trustees of the Company (and a]80 its diredors for the pU￿oseS of company law) you are responsible for
the preparalion of the accounts in accordance wilh the requimcnts of thc Companics Act 2￿6 (*he 2006 Acty.
Having satisfied mysclf that thc accounts of the Cornpany are not required to be audited under Part 16 of the 2006 Act
and are eligible for independent Cxaminatio￿ I report in respect of my examination of YOUT charity's accounts ￿ Ca￿led
out under Section 145 of the Chwities Act 2011 IYh¢ 2011 Act.). In canying out my exaMi￿On I have followed the
Directions given by the Charity Commission under Section 145(5} (b) of the 2011 A¢1.
Independent examiner'8 ststsment
I have completed my examination. I ￿nfi￿n that no matters have corne to my attention in eonnection with the
examination giving me cause to believe:
accounting re£ords were not kryt in reS￿t of the Company &$ rquiralby Section 386 of the 20LNS A¢ or
the accounts do not accord with those records. or
the accounts" do not comply with thc arcounting requirements of Section 396 of the 2006 Act other than any
requirement that the accounts give a true ond fair view wbich is not a matter considercd as pari of an 1ndq￿dent
examination. or
the accounts have not be£n prq)ared in accordance with the methixls and principles of thc Statement of
ReeomTnended Prxtice for acwunting and Tvrting by charities (4)plicable to charities Preparing their accounts
in accordance with the Financial Reporting Siandard applicable in the UK and Republic of ITeland (FRS 102)).
I have no concerns and have come aGro&s no other matters in connection with tbe examination to which attention should
bc drawn in this Tewrt in ordcr to enable a proper understanding of the accounts to be reached.
Muha
trongs Bishop Simmon$
ered Accountants and Tax Adviso
G¢thin House
36 Bond Street
Nuneaton
Warwickshire
CVI14DA
231.0é].2£
Date: .
P28e 7

MERCIA MS THERAPY CENfRE LTD
LTATEMENf OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED
H 2025
2025
2024
Total
funds
Unrestrict
funds
Restricted
fund
fimds
Notes
INCOME AND ENDOWMLNTS FROM
Donations and lega¢ies
88,304
22,909
111213
67,561
Charitsble 4¢tivfitles
Incorne from chatitable a￿]VitieS
60,139
60,139
68,395
Other trading activities
Investment income
3,873
3,842
3,873
3,842
6,965
4,522
Total
156,158
22,909
179,067
147.443
EXPENDITURE ON
Charitsble activities
Charitable Activities
128,069
12,442
140511
122.395
Raising Funds
20,139
20,139
18,062
Total
148,208
12,442
160,650
140,457
NET JNCOME
7,950
10,467
18,417
6,986
RECONCJLIATION OF FUNDS
Totsl funds brought fo￿ard
143,016
7.801
150.817
143,831
TiyfAL FUNDS CARRIED FORWARD
150,966
18,268
169,234
150,817
The notes forn] part of these financial stalemenls
Page 8

MERCIA MS THERAPY CENTRE LTD
BALANCE SHEET
31 MARCH 2025
2025
2024
Notas
FIXED ASSETS
Tangible asscts
12
5,189
5,750
CURRENT ASSETS
DebtOTS
Cash at bank and in hand
13
5,730
160,723
5,699
141,603
166,453
147,302
CREDITORS
Amounts fajling due within one year
14
{2,408)
(2,235)
1¥4ET CURRENT A&SETS
164,045
145,067
TOTAL ASSETS LESS CURRENT
LIABILITIES
169,234
150,817
ET ASSETS
169,234
150,817
FUNDS
Unr¢stri¢ted fimds..
Generdl fund
17
ICK),966
50,000
93,016
50,OC
150,966
143,016
Restricted funds:
Restricted fimd
18,268
7,801
169,234
150,817
The cllaritable company is entitled to exemption fn)m audit under SeLtion 477 of the Companies Act 2006 for the year
ended 31 March 2025.
The members have not required tbe company to obtain an audit of its financial statements for the year ended
31 March 2025 in accoTdancc with Scction 476 of thc Cornpanith Act 2￿￿.
The trustees acknowledge their responsibilities for
(a)
¢nsuring that the charitable company keeps a¢￿￿Mtin8 records that Comply with Sections 386 and 387 of th¢
Companies Act 2006 and
preparing fmancial statements which give a true and fair view of thc state of affairs of the cEwitable company &
the end of each financial year and of its SU￿luS or deficit for each fmancia] year in accordance with the
Tequiiements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act
2006 relating to financial s￿ementS, so far as applicable to the charitable company.
(b)
The notes forn) part of these financial statements
Page 9
continued..,

MERCIA MS THERAPY CENTRE LTD
BALANCE SHEET- continued
31 MARCH 2025
Thes¢ financial statements have been prepared in ￿rdance with the provisions applicable to charitable companies
subject to the small companies regim
The financial ststements were approved by the Board of Trustees and authorised for issue
.7Air41.¥... Q.v.z Cand were signed on its behalf by..
on
cSKitS￿-
The not￿ fonn part of these financial statements
Page 10

MERCIA MS THERAPY CEIYTRE LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THÉ YEAR ENDED 31 I¥WiCH 2025
ACCOUNTING POLJCIES
Basis of preparing the financlal staten)eDts
The financial statements of tbe charitable company. which is a public bcncfit entity under fRS 102, have be£n
prepatrd in accordance with the ChaTities SOI£P (FRS 102) 'Accounting and Rq)otting by Charilies: St8temcnt
of Recommended Practicc applicable to ch￿ltieS preparing their accounts in accordance with the Financial
Reporting Stsndard applicable in the UK and Republic of Ireland (FRS 102) (effectiv¢ l January 2019),,
Financial Reporting Slandard 102 Yhe Financial Rq)orting Standard applicable in the UK and R¢pub]ic of
]reland' and the Companies Act 2(K16. The fllW]cial statements have been prq>ared under the historical cost
convention.
Ineome
All incorne is recognised in the Statement of Financial Activities once the charity entitlement to the fvnd4 it
is pmbable that the incorne will be re¢eived and the amount (an be measured reliably.
Expelldlthre
Liabilities are recogn15ed as expenditure as scon &$ is a legal or constructive obligation committing the
charity to that expenditure, it is probable that a transfer of economic bcncfits will be rcquircd In settlement and
the amount of the obligation Can be Measur￿ reliably. Expfflditure is accounted for on an accruals basis and bas
been classified under headings that agg[c￿e all cost related to the category. Where costs cannot be directly
allTibuted to particular headings they have been allocated to activitics on a basis consistent with the use of
Tangible fixed 48sets
Dwiation is provided * the following annu￿ rates in order to ￿Lte off each as5¢t over its estlmated useful
life.
Plant oJ]d macljinery
Fixttw&s and fittings
Computer ffjuiprnent
IOO/o on ¢ost
IOO/o on cost
250/0 on ¢ost
TaxatloD
The charity is exempt from co￿oration t&¥ on its charitable activities.
Fund accounting
UnrestTiCted fiLnds can be used in aCcOrd￿je£ with the charitable objectiv¢s al th¢ discretion of thc trusteas.
Restrirted funds can only be used for particular restricted purposes within th¢ objects of the charity. Rcstrictions
i5e when specified by the donor or when funds are raised for particular restricted purposes.
Furtberexplanation of the natutt and purpose of each fund is included in the notes to the financial statements.
Hlre purclwe and leaslng eommltments
Rentsls paid under Ope￿lIng leases are Ch￿g(￿l io the StateM￿t of FiDalleial Adivities on a stiaight line basis
over the periixi of the leas&
PensioD costs and other p05t-retirement benellts
The charitable company op¢rntes a (kfined contribution pension scheme. Contributions payable to the clwilable
company's pfflsion scheme are charged to the Statement of Financial Activities in the period to which they relate.
Pagell
continued...

MERCIA MS TIIERAPY CENTRE LTD
NOTES TO THE FINANCIAL STATEMENTS. contlnued
FOR THE YEAR EIYDED 31 MARCH 2025
DONATIONS AND LEGACIES
2025
2024
Donations from Individuals including collections
Donations from co￿Orate SPOLSOTS and charitable tnjsts
88,303
22,910
50,857
16.704
111,213
67,561
OTHER TRADING ACTIvrrKES
2025
2024
Manbership fees
100 Club
2,963
910
6,739
226
3.873
6,965
INVESTMENT INCOME
2025
2024
Inte￿$t receivable- trading
3,842
4,522
44COME FROM CHAIUTABLE ACTIVITIFS
2025
2024
Activity
Income fn)m charitable activities
IIBO and therapy income
60,139
68 J95
CHAIUTABLE ACTIVITIES COSTS
Support
costs (see
noie 7)
Charitabl¢ A¢tivilies
140,511
SUPPORT COSTS
Chwitable
A¢tiviti¢s
Totals
Charitable Activities
138,243
2.268
140.511
Page 12
continued...

MERCIA MS THERAPY CENfRE LTD
NOTES TO THE FINANCIAL STATEMENfs- continued
FOR THE YEAR ENDED 31 MARCH 2025
SUPPORT COSTS- conthiued
Support costs, ineluded in the above, are as follows:
2025
Charitsble
Activities
2024
Total
activities
Wagcs
Pensions
HBO Therapy and other direct thcrdpy Costs
Other operating leases
48355
404
40315
21,095
3,445
1,776
8,627
2393
1,313
7,568
1,398
752
240
562
40,351
40,1)05
14,112
2,765
1,426
4,721
1,759
1,416
5,970
4,163
1,075
240
562
963
15
2,448
Repairs and Maintenance
Light and heat
Telephone
Printing and stationay
Insurance
Sundries
Consumables
Payroll bureau costs
Depreciation of tsngible and hejitage assets
Impainnent losses for intangible fixed assds
Bank charge5
A¢¢ountan¢y and legal f
2268
140,511
122395
NET INCOMEI(EXPENDITiJRE)
Net in￿meJ(eXpenditurC) is stated after chargingJ(¢rediting)".
2025
2024
Dq)reciation- owned assets
Hire of plant and machinery
Other operating leases
561
40,315
21,095
562
40,IKI5
14,112
TRUSTEES, REl￿NERATION AND BEN￿￿Ts
There were no tr￿, ranunerntion or other benefits for the year ￿ded 31 March 2025 nor for the year ended
31 March 2024.
Trustees. expense5
There were no truste4s' expens¢s paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.
Page13
continued...

MERCIA MS TllERAPY CEiYfRE LTD
NOTES TO THE FINANCIAL STATEMENTS . conilnued
FOR THE YEAR EI¥4DED 31 MARCH 2025
io.
STAFF COSTS
2025
2024
Wages aDd salwies
Other pension Costs
68,280
618
58,199
618
68,898
58,817
Th¢ average monthly numkr of employ￿ during the year was as follows..
2025
2024
Athninistrati
Fund Raising
No employees received emoluments in excess of £60,IKJO.
ii.
COMPARATTrTS FOR THE STATEMENf OF Fll¥ANCIAL ACTIVITIES
Unrestricted
funds
Restricted
fund
Total
INCOME AND ENDOWMENTS FROM
Donations and Icgacics
50,856
16,705
67,561
Charltable Ydctivfitfies
Income from chaTitable activilies
68,395
68J95
Other trading activities
tnvesknent income
6,965
4,522
6,965
4,522
Total
130,738
16,705
147,443
EXPENDTfuRE ON
Charit&ble acti￿tte5
Charitable Activities
110,085
12,310
122.395
Raising Funds
18,062
18,062
TotAI
128,147
12,310
140,457
NETINCOME
2,591
4,395
6986
RECONCILIATION OF FUNDS
Total funds broughi fonvard
140,425
3,406
143.831
TOTAL FUNDS CARRIED FORWARD
143,016
7,801
150,817
Pag¢ 14
continued...

MERCIAMS TllERAPY CENTRE LTD
NOTFS TO F￿ANCIAL STATEMENTS. continued
FOR THE ISAR ENDED 31 MARCH 2025
li
TANGIBLE FIXED ASSETS
Fixturcs
Plant and
machinery
Computer
equipment
fittings
Totals
COST
At l April 2024 and 31 March 2025
80,703
59,408
12,661
152,772
DEPRECJATION
At l April 2024
Charge for year
74,953
561
59,408
12,661
147,022
561
At 31 March 2025
75,514
59,408
12,661
147583
NET BOOKVALUE
At 31 March 2025
5,189
5,189
At 31 March 2024
5.750
5,750
13. DEBTORS: AMOUNfs FAIIJNG DUE wrfHIN ONE YEAR
2025
2024
Prq)ayments
5,730
5,699
14 CREDITORS: AMOUNTS FALLING DUE wrrHll¥ ONE YEAR
2025
2024
Otha creditors
A￿Tha1s and d¢ffftr41 in¢om¢
74
2,334
2,235
1408
2,235
15. LEASING AGREEMENTS
Minimum leasc payments under non-cancellable operating leases fall due as follows:
2025
2024
Within one year
494
528
Page 15
continued...

MERCIA MS THERAIY CENfRE LTD
NOTES TO THE FINANCIAL STATEMENTS- conthiued
16.
ANALYSTS OF NET ASSETS BETWEEN FUNDS
2025
Total
funds
2024
Total
funds
Unrestricted
funds
Restricted
fund
Fixed assets
4,250
149,124
(2,408)
939
17J29
5,189
166.453
(2,408)
5,750
147,302
(2,235)
CuTrent liabiliti&s
150966
18268
169234
150,817
17.
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.3.25
At 1.4.24
Unrestricted thDds
General fund
Designated Funds
93,016
50,IKM)
7,950
I￿,966
50,0(K)
143,016
7,950
150,966
Restrleted funds
Restrict￿ fund
7,801
10,467
18,268
TOTAL FUNDS
150,817
18,417
169,234
movement in ￿llds, included in the above are &8 follows:
Incoming
Resources Movemenl
expended
in funds
UnrestrE¢t¢d fund$
Gene￿1 fvnd
156,158
(148,208)
7,950
Restrided funds
Re51ricted fimd
(l2,442)
10,467
TOTAL FUNDS
179,067
(160,650)
18,417
Page 16
continued...

MERCIA MS THERAPY CEKfRE LTD
NOTFS TO THE FINANCIAL STATEMENTS. continued
FOR THE YEAR EM)ED 31 MARCH 2025
17.
MOVEMENT IN FUNDS. contlnned
Comparatlves for movement In
Net
movanent
in funds
At
31.3.24
At 1.4.23
Unrestricted funds
Gcncral fund
Dc5ignated Funds
90,425
50.000
2591
93,016
50.OtKI
140,425
2,591
143,016
Restricted ￿lld5
Restricted fund
3,406
4,395
7,801
TOTAL FUNDS
143,831
6,986
150,817
Comparntivc net movcment in fund4 included in the above aTe &8 follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestslcted fund8
General fund
130,738
{128,147)
2,591
Rwtricted funds
Restricted fund
16,705
(12,310)
4,395
TOTAL FUNDS
147,443
(140.457)
6.986
A Current year 12 months and prior year 12 months combined position is &8 follows:
movement
in funds
At
31.3.25
At 1.423
Unrestricted funds
Genera] fund
Designated Funds
90,425
50,000
10541
ILK1.966
50,0(Ki
140,425
10541
150,966
Restricted ￿ndS
Restricted fund
3,406
14,862
18,268
TOTAL FUNDS
143,831
25,403
169,234
Page 17
continu&l..

MERCIA MS THERAPY CENTRE LTD
N(yfES TO THE FINANCIAL STATEMENfs- continued
FOR THE YEAR
I MARCH 2025
17.
MOVEMENT IN FUNDS . continued
A current year 12 months and prior year 12 months combined nd movernent in funds, included in the above are
&$ follows:
Incoming
resources
Re50UTces
expcndcd
Movcrnent
in funds
Unrestricted funds
G¢n¢rnl fund
286,896
(276,355)
10,541
Restrict￿ funds
Restricted fiu)d
39,614
(24,752)
14,862
TOTAL FUNDS
326.510
(301,107)
25.403
i&
RELATED PARTY DISCLOSIJRES
There were no relat￿ paty transactions for the year ended 31 March 2025.
Page 18

MERCIA MS THERAPY CENTRE LTD
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YLIR ENDED 31 MARCII 2025
2025
2024
Donations and legacies
Donations frorn Individuals including collections
Donations from COTpofdte swnsors and
charitable trusts
88,303
50,857
22,910
16,704
111,213
67,561
Other trading activlties
Membership fees
IIXI Club
2,963
910
6,739
226
3,873
6,965
Investment income
Intw&st receivable- trading
3.842
4522
Ch2ritsble aetivits
IIBO and thcrapy income
60,139
68,395
Total iD¢oming resources
179,067
147,443
EXPENDITURE
Raising Funds
Fundraising staff costs
Fundraising pension cost
19.925
214
17,848
214
20,139
18,062
EX￿￿11thre on Charitsble Activities
Ch•itable Actiirytses
Wages
Pensions
HBO Therapy and other direct therapy costs
48,355
404
40,315
21,095
40,351
40,005
14,112
E il
3,445
1,776
8,627
2,393
1,313
7,568
lJ98
752
240
562
2,765
1,426
4,721
1,759
1,416
5,970
4,163
1,075
240
562
963
Repairs and Maintenance
Light and heat
TclcphoDe
Printing and stationery
Sundries
Consumablas
Payroll bureau costs
Depreciation of tangible arKI herttage assets
tmpainnent losses for intwlgible fixed assets
138,243
119.932
This page does not forni part of the statutory fjnancial statements
Page 19

MERCIA MS THERAPY c￿RE LTD
DETAILED STATELMENf OF FINAI¥4CIAL ACTIv￿IES
FOR THE YEAR ENDED 31 MARCH 2025
2025
2024
Charltable Acthdtles
Bank charges
15
Govern*nee costs
Accountancy and lega] fees
2268
2,448
Total resources expended
160.650
140.457
Nel income
18,417
6,986
Tbis page does not forn] part of the statutory financial statements
Page 20