REGisfERED COMPANY NUMBER: 02366441 (Eng12nd alld Wales)
REGISTERED CHARITY NUMBER: 701561
CIAM
ERAPY CENTRE LTD
UNA
ITED FINANCtAL STATEMETr4TS
FOR TUE YEAR ENDED 31 MARCH 2026
Ann5trong5
Ctjartered Accountants and Tax Advisors
Gethin House
36 Bond Street
Nuneaton
CVII 4DA

MERCIA MS THERAPY CENTRE LTD
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR Ef4DED 31 MARCH 2026
Page
Reference and Admlnistrative Detalls
Report of the Trustees
tndependent Examiner's Report
Statement of Financial Activltles
Balance Sheet
9 to 10
Notes to the Financlal StateJDents
11 to 18
Detalled Statement of FinAnelal Attivities
19 to 20

MERCIA MS THERAPY CENTRE LTD
REFERENCE AND ADIVIINISTRATIVE DETAILS
FOR THE YEAR ENDED 31 MARCH 2026
TRUSTEES
D Ridgwdy Trnstee
L Bames Tn]stee
D Partington Tn]stee
C Ailbut Trustee
B Blackaby {appointed 22.10.2025)
REGISTERED OFFICE
8 Macefield Close
Alderrnans Green Industrial Estate
Coventy
West Midlands
CV2 2PJ
REGISTEK£D COMPANY
NUMBER
02366441 (England and Wales)
REGISTERED CHARITY
NUMBER
701561
tr4DEPENDENT EXAMINER
A[￿￿$trOngS
CIMrtered Accountants and Tax Adviwrs
Gethin House
36 Bolld Streei
Nuneaton
Warwick8hire
CVII 4DA
Page I

MERCIA MS THE114PY CEFITRE LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2026
The tru￿t$ who are also directOIs of the charity for the puryoses of the Companies A¢¢ 2006, present their report with
the financial statements of the charity for the year ended 31 March 2026. Th¢ tTUStee5 have adopted the proyisions of
Accounting and Reporting by ChÈrilies'. Statement of Recomm¢nded Practice applicable to clwities preparing their
accounts in accordance with the Financial Reporting Standard applicable itt the UK and Republic of Ireland IFRS 102)
{effective l January 20191.
OBJECTIVES AND ACTIVITIES
Objectives And Aetivities
The Compan￿S objectives and principal activitie5 are to help people with Multiple Scleiosis {and their Carers) 10 remain
as active and mobile a5 Possible commensurate with their diffL¢ulties. The Charity offers a Yariery of therapies all
practiced by professionally qualified therapists. These are 2150 available for Many other conditions, including children
who have Cerebral Palsy and Autism and Cancer patients. All are available to our mernbers witbitL the Centre which
PTovides a friendly 2nd relaxed enviromnent wliere they can enjoy companionship and peer support.
Page 2

MERCIA MS THEIi4PY CENTRE LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2026
OBJECTIVES AND ACTfviTIES
Therapies
Oxygen Therapy
We have two chambers wherein we treat people with Multtple Sclerosis and otheT neurological conditions, Autisjn and
C¢TebTal Palsy, Cattcer and still have spare ¢apa¢ity available.
Physiotherdpy
Is Siill a very popular therdpy, essential for those witb Multiple S¢lerosis. We have specialised equipmellt including an
electtically operated Stsnding frame which ellabl&s rnembeT8 norn]ally restricted to a wheelchair to stand upright. We
also have upper body gym equipment, balance ¢quipm¢nt and power assisted exereise bikes, all due to generous
donatiOll8 from Charitable Trusts. We have all increasing number of people recovering from strokes who are Lsing our
physiotherapy seryice.
Reflexology
This therdpy is still very popular with our member5 and helps relieve pain and discomfort and aids relaxation.
Yoga
Utilised by a smaller group of people, who nevertheless benefit frojn the therdpy. Our yo8? kacher tailers the Cla￿e3 to
rneet the nexds of ea¢b individual taknlg pan, so that they can set the I]￿XImuM benefit dependiag on their abtlities.
Viofor
Viofor equipnient provides pain relief to sufferers of Multiple Sclerosis and other ¢ondition4 by using electromagnetics.
Sports Therapist
Specialiising in lower back pain including Sciatica, sports illjuri¢s and chroni¢ Conditions.
Foot Health
We have a piactitioner who attends the centre tivice montbjy to treat members, fotst problems.Tbis is a vital and very
popular therapy.
Outreach Service-Home Visits
We realised that there were a number of our ￿ernberS who We￿ becomillg iu¢reasingly isolated due to their age altd ill
health alld were finding it ditTicult to attend the centre for th¢ir treathellts. Thanks to the generosity of charitable twsts
we have start¢d an outreach servi¢e Mthereby those Jnenthers can no longer attend the centre ¢an be visited at hom¢
by a therdpist.
Counselling
We have a counsellor who gives her time free of Cbarge to our members should they wish to access her services.
Therdpy days
We hold several therapy tester dayslwellbeing days per year, Whe￿ people with many different medical ¢oDditiow ca
access all our thenpies for a snMII donation al￿ on occasions free of charge if fi]Dding is in place.
Therapeutic classes
Whetj fuJJds ar¢ available vaTiOUS art and craft classes are be]d for our membets. Members find these activities
therapeutic, creative and withill their physicA] capabilitie$.
Page 3

MER
IAMS
ERAPY CENTRE LTD
REPORT OF THE TRUSTEES
OR THE YEAR ENDLD 31 MARCH 2026
OBJECTIVES AND ACTIVITIES
Advlce and Inforn￿tiOn
Our approach 10 distributing advice and urfomvation Continues to evolve, eornbining traditional materials with an
expanding digital presence to ensure accessibility for a wide audience.
In addition to the annual accounts we produce an iTJforn]ation leafIet that outlines our range of therapies, iticluding
images and details about our therapists. These leaflets are available in our r￿eptIOn area, provided ¢0 individua]s
attending trial oxygen therapy ses$ions, and distributed at fUnd￿ls]ng activities and community events. A portable roller
banner is also used al infomiation days, talks and Outreach events to support engagemerlt with tbe wider ¢ommunity.
To ¢ompleTnent our printed materials, we produce tailoied infomialion packs for open days as well as four inforn]ative
newsletters each year to keep inembers and supporters updated on our work.
Our o￿ttie presence play5 an increasingly central role in how we share i￿o￿natiOn. Our website 5erve5 as a key hub for
llp-to-daie resources, seryices details and contact inf0m￿tIon. tn additioll, our social media channels are a primary mens
of communicatioffj enabling US to share news, promote events* provide health related inforn]ation, and engage with the
community in a titnely and accessible way.
Togethei, tbe5e methods ensure that our Inforn￿tiOn As widely available, rt%wnsive to eutrent needs and accessible
across both physical and digit21 platfornjs.
TralnAng
TraintnE ts given to staff in first aid, fire safety, child protection, fimdraising techniques and charity aud volunteer
management. TEzining is also gtven in the operation of the two oxygen tberapy chambers. This training is also given to
volunteers who. when trdined, will be exarnined and certified by the Centre Manager.
Financial Review
The Twtees have an agreed reserve policy that sets out to ensure the stability of expenditure plans for the maintenance
of essential services and reflects the risk5 of unplarjned closure asSO¢lated with spending committnents, potential
liabtlities, and f￿anCIal forecasting. and addresses the risks to their benefjciaries, staff, and volunteers
The trustees have also set aside a designated fund of £50k as as contingency to help finance futur¢ large repairs and
replacements of capital equipment" this will be held in an easy-access aecount.
The undesigll2tcd fimds will be held in # Cu￿ent aceount.
Inve￿￿ent Ind Reserves Policy
Surplus fimds are invested in the Cambridge and Countries. yjelding a rettlm of 1.750/0. Aside from retainio8 a prudent
amount in res¢rve each year most of the clwity funds are spent in the short teirn and there are few fU[￿S available lor
long tem investment. When we have achieved our goal for our reserve policy we ean reconsider an additional
illv¢stmeDt which may give a higher return.
The tnjstees have exarnined the charities, requirements for reserves in light of the organisation's risk%. They have
established a policy whereby fvnds Dol con]mitted or invested in tangible fixed a&sets held by the charity should be
between SIK 2nd nine ]nonths of expenditure, and b&sed on 2025 figures, the wget is between £78k and £178k
Tbese reserves will be held in an investsllettt a¢count.
The reserves are needed to meet the working capital requirernents, and the day-to-day njnning of the charity and the
Mallagejnent CollJJDittee are confident that at this level they would be able to continue the current activities of the
charity in the event of a significant drop in funding. Free reserves available to the charity are £137,11 l and we have
therefore met our nine month target level. However, the management conjtnittee has Set aside a designated fvnd of
£50.000 out of the free reserves, as a ¢ootingency filljd to help finance future large repair costs ond Teplacement of
capitsl eqURpll￿lll and this has reduced the free reserves to £87,111
Page 4

MERCIA MS THERAPY CENTRE L
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2026
OWLCTIVFS A14D ACTIVITIES
We would like to giv¢ thajjks to our rnain contributr)rs for their continued support and fvnditjg of the charity.
The Febrnry Foundation
FC Stokes Trust
The R S Browllless ChaTilable Trust
Marsh Charitable Tnjst
Th¢ G¢n¢ral Charities of the City of Coventy
Baron Davenports Charity
Severn Trent CommunityFuDd
WPH Charitable Tnjst
The Florence TurnerTrust
The Gilander Foundation
B8rebester Charitable Foundation
Coventy Cburcb (Municipal) Charities
National Grid
Co-op Community Fulld
Coventy & District Charitable TnLSt
JC Seccombe Tn￿t
IMI Charities Committee
Co-op bank con)￿unIty Fund
Kenilworth ￿'on5
PLANS FOR THE FirrtJRE
Our priority for 2026 is to continue to rdise suificient fvnds and to iticrea5e the lltilisation of our therapy ¢entre by other
disability and community gtoups who n)ay benefit from the facilities and services thai we call offer here. Also we have
an increasing nuznber of caT]cer patients and long covid p8tieDts ￿Ing our centre and we bope to develop some specific
se￿l¢eS for thi5 purpose.
STRUCTifRE, GOVERNANCE AND MAf4AGEMENT
Covernlng document
The oIgani5ation is charitable company limited by guaraate4 iocorporated on 29th March 1989 and registered as a
harity on 16th May 1989.
The Company was established under a Memornmlum of Association which deternJin¢d the objects and powers of the
charitable company and is governed under its Arti¢les of Associatioll. In the ev¢nt of the company being wound up
m¢mber8 are not required to contribute financially.
RecrultmeDt and appointment of the Management Commlttee
The Directors of the Company are also charity tsustees for the purposes of chan.ty law at)d under the co￿pArt￿S Articles
are known as a Committee olmallagernent. Under the r¢quirnents of the Memonndum and Article$ of Asso¢iation the
members of the Management Cornn)ittee are elected to serve for one year afier which they must b¢ re-¢lecied at the next
Allnual General Meeting.
Page 5

MERCIA
THERAPY CENTRE LTD
PORT OF TH
TRUSTEES
EAR ENDED 31 MARCH 2026
FOR TH
STRucfuRE, GOVERNANCE AND MANAGEMENT
Org#nisational structure
The Mercia MS Therapy Centre has a Managemeni co￿U￿￿ttee of up to six members. who rne￿ every 3 months. The
CentTe Manager also attends. The Centr¢ Manager does noi have any voting rights at thes¢ meetings.
The Centre Man2ger 15 responsible to the Cliairjnan of Tn]slees for Fundraisio& io ensure that ¢OTporate and comrnunity
fundTaising are progressed efficiently and effectively, Ihe safe and efftcient running of the centre aiid the monitoring and
recording of all operational ￿peCtS covertng the safety of people when receiving Oxygen therapy within the oxygen
chambers.
The Admtnistralion and FundTai5in8 Officers. oxygen chamber operators are responsible to the Centre Manager for the
3af¢ry of all people withiTh the Cent￿, that it is run smoothly on a day-to-day basis, and thal the therapist's appoin¢m¢nt
systems are run etTi¢iently. They are also the r¢5ponsible officer for fjrst aid within the centre. The Centre manager and
the Tre2sur¢F issue Inonthly reports to the Management Comniittee detailing their r¢spe¢tive up-to-date posilions, the
current financtal income and expendtture and total cash resouT¢e available to the organisation. They also detail iherapy
usage, 211 fundraistThg activity. funds achieved and a timetable of ￿ndraIsing events and collections.
Induction and training of new trustees
Most trustees, being members arc already familiar with the varying therdpies practiced ivitliin the ¢¢ntre and fhe
organisalional Structure. New Trustees would be shown around (together wtli introductions to mcmbers and therapists)
by the Chairnian and Centre Managcr. All trustees will be given the Charity Commission booklet covering Obligations
of Trustees together iviih tlle cliarity's own document detailing the activittes undertaken ivitliin Elle Centre and detailing
wljat is expected of Ihem as Irusiees. The fundamental points within the Articles of Association and Memorandum will
be enumerated and discussed iogetlier with a copy of the latest annual aecounts and copy of die Charity's Ihree-year plan.
Management Committee
Mr D Ridg¥vdy- Treasurer
Mr C Kitson- Chairynan Ircsigned 18.03.20261
Mrs L Bames
Mr D Partington- Intetmin Chaimiatt
Mrs C Allbut
Mr B Blackaby
Setretary Management Tegm
Mrs M McDeniiott Icenlre Manager)
Mrs K Browne (Fundraixerl
Mr$ E Pipcr (General Assistant)
Mrt C Jones (General Assisrantl
Risk Assessment
Tjie Management Comniittee during 2021 cariied out a review of Ilie major risks to which the charity could be ¢xp05ed
witli tlie preparation of a busine55 plan to 2025. The Jiiajor one being if donations and otlier ￿ndraISing sources should
be drastically curtailed. Any new proje¢t or equipment will not be in)pleTnented or pur¢liased until funding lias beell
¢quircd. Intemal Control risks are minimised by the introduciion of a system wliereby key financial ¢ontrtsls are
recorded by th¢ treasurer and all Fundraising and oiheT key procedures are recorded and filed by the Cent
Administrator and the Centre Manager.
This teport has been prepared in accordance wilh the special provisions of Part 15 of the Cotrjpanies Act 2006 relatin8
to small ¢ompanies.
d by order o
ard (Ff trust
es on 3 June 2026 and 5agned on its behalf by..
D Partington. Trustee
Page 6

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
MERCIA MS THERAPY CENTRE LTD
Independen¢ examiner's report to the trustees of MercBa MS Therapy Centre Ltd I'the Company'l
I report to the charity trustees on my examination of the accoiints of the Colnpany for the year ended 31 Ma￿h 2026.
Responsibilitie5 and bA$is of report
A5 tlie charity's trustees of tIie Company {and also its directOT5 for the pufj)oses of company law) you are responsible for
the preparation tsf the accounts in accordajice wtth Ilie requiremenis of the Coillpanies Act 2006 {'the 2006 Acf).
Having satisfied myself that the accounts of tlie Company are not required to be audited under Part 16 of the 2006 Act
and are eli(pible for independent examination. I report in respect of my exaniination of yotsr rliarity's acrouDts as carried
out under Section 145 of the Cliarities Act 2011 (Ihe 2011 Act,). In ¢anying out my examination I liave followed the
Dire¢iions given by the Charity Commission und¢r Section 145(51 {b) of tlie 2011 Act.
INdep¢ndent exarniner's statement
I havc completed my exan)ination. I confirm ihai no Tnatters have come to my attention in connection witli the
examination giving me cause to beli¢ve'.
accounting ie¢ord5 were not kept in respect of the Company as required by Section 386 of the 2006 Act.. or
the accounts do not accord with those records.. or
the a¢counts do not comply with the a¢¢ourtting requirenlents of Section 396 of the 2006 Act other than any
requireJts¢nt that tlie a¢¢oiints giv¢ a triie and fair view which is not a matter considered as part of an independcnt
examination., or
the accounts liavc not been prepared in a¢cordance with the m¢thods and principles of the Statem¢nt of
Recornrnended Practice for arcounting and reporting by chariiies (applicable to charities prepariiig their accoLTrnts
in accordance witli the Financial Reporting Standard applicable in tlie UK and Republic of Irelatjd (FRS 102)).
I Iiave no ¢on¢ems and have ¢om¢ across no other matters in connection with d)e examination to whscli attention should
b¢ drawi in fhis report in order 10 enable a propeT und¢rsianding of tlie accounts to be reaclied.
Muhammed Shabbir
Ann5trong5
Chartered A¢¢out)lants and Tax Advisors
Getl)in House
36 Bond Street
Nunealon
Warwicksliire
CVII 4DA
3 June 2026
Page 7

MERCRA MS THERAPY CENTRE
TD
STATEMENT OF FINANCIAL AcfivITIES
FOR THE YEAR ENDED 31 MARCH 2026
2026
Total
fiJRds
2025
Total
funds
Unrestricted
fi]nds
Restricted
fund
Noies
INCOME AND ENDOWMENTS FROM
Donations and legacie5
78.711
15.284
93,995
Charitable getlvities
Inconie from charitable a¢tiviiies
70,341
70,341
60,139
Other trading activities
Investment income
6,005
5.078
6.005
5,078
3,873
3,842
Total
160,135
15,284
175,419
179.067
EXPENDITURE ON
ChAritable activities
Charitable Activities
152,193
15.692
167,885
140.51
Raising Funds
21,797
21,797
20.139
Total
173,990
15,692
189,682
160,650
NET JNCOMEIIEXPENDITURE)
(13.855}
(4081
(14,2631
18,417
RECONCILIATION OF FUNDS
Total fi]nds broug]it forwaTd
150,966
18,268
169.234
150.817
TOTAL FUNDS CARRIED FORWARD
17,860
154,971
169,234
The notes foml part of these financial staternents
Page

MERCIA
Y CENTRE LTD
BALANCE SHEET
31 MAR
H 2026
2026
2025
Notes
FIXED ASSETS
Tan8ible assets
12
11,278
5.189
CURRENf ASSETS
Debtors
Cash gt bank and itt hand
1,146
145,044
5,730
160,723
146.190
166,453
CREDITORS
Amounts falling due within on¢ year
14
{2.4971
(2.408}
NET CURRENT ASSETS
143,693
164,045
TOTAL ASSETS LESS CURRENT
LIABILITIES
154,971
169,234
NET ASSETS
154,971
169,234
FUNDS
Unrestricted funds..
General fund
Designated Funds
17
100,966
50,000
50.OQO
150.966
Restricted funds..
Restricted fund
17.86
18.268
TOTAL FUNDS
154.971
169.234
The charilable company is entitled to exemption from audit under Section 477 of die Companies Act 2006 for the yvdr
ended 31 March 2026.
The menibers l)ave not Tequired the company to obtain an audit of its fjnancial statements for the year ended
31 March 2026 in a¢cordanrx with Section 476 of the Companies Act 2006.
Tlie trustees acknowledge tlieir responsibilities for
(al
ensuring tliat tlie cliaritable company keep5 8c¢ounting records that Comply wtli Sections 386 and 387 of the
Companies Act 2006 and
preparing financial stai¢ments which give a true and fair view of th¢ stale of affairs of the chaiitable company as
at the end of each financial year and of its surplus or d¢fi¢ii for each financial yeaT in accordance with the
reqLiirements of Sections 394 and 395 and which otherwise comply with the r¢quireEnents of the Companies Act
2006 relating to finanoial 5tat¢mentS. 50 far LS applicable to the charithble company.
(bl
Tl)e notes fomj part of these financial statements
Page 9
continued...

MERCIA MSTHERAPY CENTRE LTD
BALANCE SHEET- continued
31 MARCH 2026
These financial Slatements haye becn prepared in accordan￿ with the provisions applicable to charitable companies
subject 10 the small companies regim¢.
Th
signe
statemen
itsbe
rea
roved by the Board of frustees and authorised for issue on 3 Jun¢ 2026 and were
D Partington- Trustee
Tlie notes forn) part of these financial statenients
Page 10

MERCIA MS THERAPY CENTRE LTD
NOTES TO THE FINANCIAL STA TEMEN
FOR THE YEAR ENDED 31 MARCH 2026
ACCOUNTING POLJCIES
4515 of preparing the finAn¢ial statements
Tlie fiEJatscial 5tstemenl$ of tlie chariiable coinpany, Hthicli is a publtc ben¢fEt cntity under FRS 102, liav¢ been
preparcd in 2ccordance with tlie Charities SORP (FRS 1021 'Accounting and Reporting by Charities. St&tenwnt
of Recommended Practice applicable 10 cliarities pr¢paring their accounts in accordance witli tlie Financial
Reporting Standard applicable in tlie UK and Republic of Ir¢land {FRS 1021 {effe¢tive l January 20191,,
Financial Reportints Standard 102 The Financial Reporting Starkdard appli¢able in thc UK and Republi¢ of
Ireland, and the Companies Act 2006. The financial 5tatcnients liave beeii prepared uoder the historical cost
Convention.
Ineorne
All incojne is ￿e08niSed in th¢ Staten)ent of Financial Activities once the ¢harity has entitlement to the fLrnds. it
is probable that the income will be ieceived and the atnount can b¢ measured reliably.
Expenditure
Li8bilities are recognised as expcnditur¢ as soon as there is a legal or constru¢tive obligation committing the
charity to that expenditure, It is probabl¢ that a transfer of economic benefits will be required In sefflem¢nt and
the amoiint of tli¢ obligation can be measiired reliably. Expcndittire is accoiinted for on atj a¢¢ruals basis and has
been classified under headings that aggregate all c05t related to tlie cate80ry. Wher¢ costs cannot b¢ dire¢¢ly
attributed to particulaT h¢adin8s they have been allocated to activities on a baBrs constst¢nt with the us¢ of
resources.
Tangible fixed assets
Depreeiation is provided at thc following annual rates in order 10 write off eaeli asset over r15 estimated usefvl
life.
Plant and ii)a¢hinery
Fixture5 aiid fittings
Computer ¢quipnient
IOD/tr COSI
IOOlo Oll ¢OSt
25 % on cost
Taxation
The charity is exempt from Corporation tax on its charitable activities.
Fund Atcountlng
Unrestrictcd fiinds ¢an be used in accordance wÉth the ¢haritablc objectives at the discrction of the trustees.
Restri¢ted funds can only be used for particular restricted purposes within die objects of th¢ charity. Restrtctions
arise when specified by the donor or w11￿ fvnds ar¢ raised for partÉcular Testricted pu]poses.
Further explanation of the nature and purpose of each fijnd is in¢luded in the notes to th¢ financial 5tatenMIs.
Hire purchase And leaslng commitments
Rentals paid under operating leases are Cha￿ed to the Statenient of FEnan¢ial ActLVlties on a straight line basis
over tlje period of tlie lease.
Pension eo$ts and other p05t-retirement benefits
The charitable eonipany operztes a defined contribution pension scheme. Contributions payable to the ¢haritabl¢
company's pension scheme are charged to th¢ Statement of Financial Activities in the p¢riod to which They relate.
Pag¢ll
continued...

MERCIA MS THERAPY CENTRE LTD
NOTES TO THE FINANCIAL sfATEMENT
Conti
FOR THE YEAR EN'DED31 MARCH 2026
DONATIONS AND LEGACIES
2026
2025
Donations from Individuals in¢luding collections
Donations from corporate sponsors and charitable trusts
78,713
15,282
88,303
22,910
93.995
OTHER TKADJNG AcfiviTJES
2026
2025
Membership fecs
100 Club
2.633
2,09
1.282
2,963
910
Rooni hire in¢orne
6,005
3,873
INVESTMENT IP4COME
2026
2025
Interest receivable- tradtng
5,078
3,842
INCOME FROM CHARITABLE AcfiviTIES
2Q26
2025
Activity
Income froTll charitable a¢tivitiC5
HBO and thcrapy income
70.341
60,139
CHARITABLE ACTIVITIES cO￿s
Support
Costs Isce
note 7)
Charitable A¢iivities
167,885
SUPPORT COSTS
Charitable
Activities
Governance
costs
Totsls
Charitable Activiti¢s
165.503
167,885
Page 12
continued...

MERCIA MS THERAPY CENTRE LTD
TES TO THE FINANCIAL STATEMEP4TS- continued
FOR THE VEAR ENDED 31 MARCH 2026
SUPPORT COSTS- tontlnued
Support costs, included (tj the above, are as follows..
2026
Charitable
A¢tivities
2025
Total
Wages
Pensions
HBO Therapy aiid otlier dire¢t therapy Costs
Other operating leases
Rates
Repairs and Maintenance
Lighf and heat
Telephone
Printing and 5talioiiery
JtJsuran¢¢
Sundries
Consumables
Payroll bureau costs
Depreciation of tangible and lietitage assets
Accountancy and legal fees
54.722
403
59,085
20.850
4,575
1.148
10,412
1185
1.277
6,505
1.695
1.585
240
821
2.382
48.355
404
40.315
21,095
3.445
1,776
8,627
2,393
7,568
I,)98
752
240
562
2,268
167,885
140.511
NET INCOME/{EXPENDITURE)
Net in¢omel(expenditure) is stated after chaigingllcredititig}-.
2026
2025
Depreciation- owned assets
Hire of plant and machitjery
Oth¢r operating leases
821
59,085
20,850
561
40,315
21,095
TRUSTELS, REMUNERATJON AND BENEFITS
There were no trustees, remuneration or other benefils for ihe year ended 31 March 2026 Iior for lh¢ year ended
31 Marcli 2025.
Trustte5' expenses
There were no rrusttes. expeTrs¢5 paid for the year ended 31 March 2026 nor for the year ¢J)ded 31 March 2025.
Pa(pe 13
continued..

MERCIA MSTHE
Y CENTR
LTD
NOTES TO THE FINAN'CIAL sfATEMETrryS- continued
FOR THE YEAR ENDED 31 MARCH 2026
io.
STAFF COSTS
2026
2025
Wa8C5 and salaries
Other pension costs
76,305
617
68,280
618
76,922
68,898
The average monthly nuinber of employees during tlJ¢ ycar was as follows..
2026
2025
Administrative
Fund Raising
No einployees received ¢molumentS In excess tsf £60.000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unreslritted
fund5
Rcstricted
fijnd
Total
fijnds
INCOME AND ENDOWMENTS FROM
Dottations and legacies
88.304
22.909
Charitable activities
Income from charitable activit2es
60,139
60,139
Other trading activities
Investment in¢ome
3,873
3.842
3,873
3.842
Total
156.158
22.909
179.067
EXPEF4DITURE ON
ChgritAble actlvities
Charitable A¢iivities
128,069
12.442
140,511
Raising FuThds
20,139
20,139
Total
148,208
12.442
160,650
NET INCOME
7.950
10,467
18,417
RECONCILIATION OF FUNDS
Total funds broLight forward
143,016
7.801
150.817
TOTAL FUNDS CARRIED FORWAIU)
150.966
18,268
169,234
Page 14
contioued.

MERCIA MS THERAPY CEf4TRE LTD
NOTES TO THE FINANCIAL STA TEMENTS- continued
FOR THE YEAR ENDED31 h,IARCH 2Q26
12.
TANGJBLE FJXED ASSETS
Ftxtures
and
fittings
Plant and
machinery
Computer
equiptnent
Tot2ls
cosr
Al l April 2Q25
Additions
80.703
1,410
59,408
5,500
12,661
152,772
6.910
At 31 March 2026
82.113
64.908
12,661
159,682
DEPRECIATION
At l April 2025
ChaTge foryear
75,514
546
59,408
275
12,661
147,583
821
Ai 31 March 2026
76.060
59,683
12,661
148,404
NET BOOK VALUE
At 31 March 2026
6,053
5.225
11278
At 31 March 2025
5.189
5,189
13.
DEBTORS: AMouf+iTS FALLING DU& WITHIN ONE YEAR
2026
2025
Prcpayn)ents
1,146
5,730
14.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026
2025
Other Creditors
Accruals and def¢rred inconie
74
2,334
2.497
2,497
2.408
Is.
LEASING AGREEMEIYTS
Minimum lease paymeTJts ui)der non-¢8Trcellable operating lease5 fall due as follows..
2026
2025
Within one year
Between one and five years
494
1,030
494
1,524
1,524
2,018
Page 15
c0ntiru￿...

MERCIA MS THERAPY
TRE LTD
NOTES TO THE FINANCIAL sfATEMENfs- tontinutd
FOR THE YEAR ENDED 31 MARCH 2026
16.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
2026
Total
fvnds
2025
Total
funds
Unrestri¢t¢d
fund5
Restrict¢d
fund
Fixed assets
CuJTent assets
Cuttent liabilities
4,250
13S,358
12.497)
7.028
10,832
11,278
146.190
12,4971
5,189
166.453
(2,4081
17,860
154,971
169.234
17,
MOVEMEIYT IN FUNDS
Net
movement
in funds
At
31.3.26
At 1.4.25
Unrestricted funds
General fund
Designated Funds
100,966
50,000
{13,855)
50.000
150,966
113.8551
Restricted funds
Restricted fund
18.268
(408)
17.860
TOTAL FUNDS
169,234
{14.2631
154.971
Net movement in fund5, tnclyded in the above are as follow5..
In¢oming
resources
Resources
expended
MovEinent
in filnds
Unrestricted funds
General fund
160,135
{173.9901
113,8551
Restricted funds
Re5trieted fund
15,284
(15,692)
(4081
TOTAL FUNDS
175,419
(189.682)
114.26i}
Page 16
¢ontinued...

MERCIA MS THERAPY CENT
LTD
OTES TO THE FINANCIAL STATEMENTS- tontlnued
FOR THE YEAR Eh'DED 31 MARCH 2026
17.
MOVEMENT IN FUNDS- continued
Comparatives for movement ID fund$
Net
niovement
in funds
At
31.3.25
At 1.4.24
Uthrestricted funds
General fund
Designated Funds
93.016
50,000
7,950
100.966
50.000
143.016
7.950
150,966
Restricted funds
Restricted furtd
7.801
10,467
18,268
TOTAL FUNDS
150,817
18.417
169,234
Comparaiive net movement in funds, included in die above are as follows..
In¢oining
resources
Resource3
expended
Moveniettt
in funds
Unrestricted funds
General fund
156,158
(148.2081
7,950
Restrtcted funds
Restricted fund
22,909
112,442)
10,467
TOTAL FUNDS
179,067
1160,650)
18,417
A currei)l year 12 months aiid prior year 12 months conibined position ts as follows..
Net
niovcment
in fi]Dds
At
31.3.26
At 1.4.24
Unrestrrcted fMnd5
General fund
Designated Funds
93,016
50,000
{5.905)
50.000
143.016
(5,9051
Restrleted fuRd$
Restricted fund
7,801
10.059
17,860
TOTAL FUNDS
150.817
4.154
154.971
Pa8e 17
¢ontinued...

MERCIA MS THERAPY CENTRE LT
OTES TO THE FINANCIAL STA TEt¥lENTS- ¢ontlnued
FOR THE YEAR ENDED 31 MARCH 2026
17.
MOVEMENf IN FUNDS- continued
A ¢UTrent year 12 montl)s and prtor year 12 monihs combined net movement in fvnd5, included in the al)ove are
as follows..
Incoming
resour¢es
Resoiirces
expended
MovenieTrt
in ￿lld3
Unrestricted funds
General fund
316.293
(322.198)
(5.905}
Restricted funds
Restricted fund
38,193
{28,134)
10.059
TOTAL FUNDS
354.48G
(350.332)
4,154
18.
RELATED PARTY DISCLOSURES
There were no related party trans2Ctions for die year ended 31 Marcli 2026.
Page 18

MERCIA MS THERAPY CENTRE LTD
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2026
2026
2025
INCOME AND ENDOWMENrs
Donations and legacies
Donations froiii Individtsa15 ineludtng ¢oll¢ctions
Donations from Cor￿rate sponsors and
charitsble trust5
78.713
88.303
15.282
22.910
93,995
Oth¢r trnding activities
Membership ft¢s
100 Club
Room hir¢ In￿Me
2.633
2.090
1,282
2.963
910
6,005
3,873
Investment income
Interest receivable- trading
5.078
3.842
ChArit%tble attivitie5
HBO and theTapy income
7Q,341
60,li9
Total Ineoming resources
175.419
179,067
EXPENDITURE
Rai5inu Fund5
Fundraising staff costs
Fundraising staff pension cost
21,583
214
19,925
214
21,797
20,139
Expenditure on Charitable Activitles
Charitable Activities
Wages
Pensions
HBO Therapy and other direct therapy costs
Other operating lease5
Rates
Repairs wid Maintehan¢e
Liglil and lieat
Teleplione
Printing and stationery
Insurance
Sundri¢s
Consumables
Payroll bur¢3u costs
Plant and machinery
Carried forward
54,722
48.355
404
40.315
21,095
3,445
1,776
,627
2.393
59,085
20,850
4.575
1,148
10,412
2.185
1,277
6,505
1.695
1,585
240
546
165.228
7,568
1.398
752
240
562
138.243
This page does not fom) part of the statutory financial statements
Page 19

MERCIAMS THERAPY CENTRE LTD
DETAILED STATEMENT OF FINANCIAL ACTIVITIE
FOR THE YEAR ENDED 31 MARCH 2026
2026
2025
ChArRtgble Activities
Broughf forward
Fixtures and fittings
165,228
275
138,243
165,503
138.243
Governanee cost5
A¢¢ountancy and legal fees
2,382
2,268
Total resource5 expended
189,682
160,650
Net (expenditurellirLcom¢
114.263)
18,417
This page does not forni part of ihe Statutory fEnan¢ial statement5
Page 20

REGisfERED COMPANY NUMBER: 02366441 (Eng12nd alld Wales)
REGISTERED CHARITY NUMBER: 701561
CIAM
ERAPY CENTRE LTD
UNA
ITED FINANCtAL STATEMETr4TS
FOR TUE YEAR ENDED 31 MARCH 2026
Ann5trong5
Ctjartered Accountants and Tax Advisors
Gethin House
36 Bond Street
Nuneaton
CVII 4DA

MERCIA MS THERAPY CENTRE LTD
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR Ef4DED 31 MARCH 2026
Page
Reference and Admlnistrative Detalls
Report of the Trustees
tndependent Examiner's Report
Statement of Financial Activltles
Balance Sheet
9 to 10
Notes to the Financlal StateJDents
11 to 18
Detalled Statement of FinAnelal Attivities
19 to 20

MERCIA MS THERAPY CENTRE LTD
REFERENCE AND ADIVIINISTRATIVE DETAILS
FOR THE YEAR ENDED 31 MARCH 2026
TRUSTEES
D Ridgwdy Trnstee
L Bames Tn]stee
D Partington Tn]stee
C Ailbut Trustee
B Blackaby {appointed 22.10.2025)
REGISTERED OFFICE
8 Macefield Close
Alderrnans Green Industrial Estate
Coventy
West Midlands
CV2 2PJ
REGISTEK£D COMPANY
NUMBER
02366441 (England and Wales)
REGISTERED CHARITY
NUMBER
701561
tr4DEPENDENT EXAMINER
A[￿￿$trOngS
CIMrtered Accountants and Tax Adviwrs
Gethin House
36 Bolld Streei
Nuneaton
Warwick8hire
CVII 4DA
Page I

MERCIA MS THE114PY CEFITRE LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2026
The tru￿t$ who are also directOIs of the charity for the puryoses of the Companies A¢¢ 2006, present their report with
the financial statements of the charity for the year ended 31 March 2026. Th¢ tTUStee5 have adopted the proyisions of
Accounting and Reporting by ChÈrilies'. Statement of Recomm¢nded Practice applicable to clwities preparing their
accounts in accordance with the Financial Reporting Standard applicable itt the UK and Republic of Ireland IFRS 102)
{effective l January 20191.
OBJECTIVES AND ACTIVITIES
Objectives And Aetivities
The Compan￿S objectives and principal activitie5 are to help people with Multiple Scleiosis {and their Carers) 10 remain
as active and mobile a5 Possible commensurate with their diffL¢ulties. The Charity offers a Yariery of therapies all
practiced by professionally qualified therapists. These are 2150 available for Many other conditions, including children
who have Cerebral Palsy and Autism and Cancer patients. All are available to our mernbers witbitL the Centre which
PTovides a friendly 2nd relaxed enviromnent wliere they can enjoy companionship and peer support.
Page 2

MERCIA MS THEIi4PY CENTRE LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2026
OBJECTIVES AND ACTfviTIES
Therapies
Oxygen Therapy
We have two chambers wherein we treat people with Multtple Sclerosis and otheT neurological conditions, Autisjn and
C¢TebTal Palsy, Cattcer and still have spare ¢apa¢ity available.
Physiotherdpy
Is Siill a very popular therdpy, essential for those witb Multiple S¢lerosis. We have specialised equipmellt including an
electtically operated Stsnding frame which ellabl&s rnembeT8 norn]ally restricted to a wheelchair to stand upright. We
also have upper body gym equipment, balance ¢quipm¢nt and power assisted exereise bikes, all due to generous
donatiOll8 from Charitable Trusts. We have all increasing number of people recovering from strokes who are Lsing our
physiotherapy seryice.
Reflexology
This therdpy is still very popular with our member5 and helps relieve pain and discomfort and aids relaxation.
Yoga
Utilised by a smaller group of people, who nevertheless benefit frojn the therdpy. Our yo8? kacher tailers the Cla￿e3 to
rneet the nexds of ea¢b individual taknlg pan, so that they can set the I]￿XImuM benefit dependiag on their abtlities.
Viofor
Viofor equipnient provides pain relief to sufferers of Multiple Sclerosis and other ¢ondition4 by using electromagnetics.
Sports Therapist
Specialiising in lower back pain including Sciatica, sports illjuri¢s and chroni¢ Conditions.
Foot Health
We have a piactitioner who attends the centre tivice montbjy to treat members, fotst problems.Tbis is a vital and very
popular therapy.
Outreach Service-Home Visits
We realised that there were a number of our ￿ernberS who We￿ becomillg iu¢reasingly isolated due to their age altd ill
health alld were finding it ditTicult to attend the centre for th¢ir treathellts. Thanks to the generosity of charitable twsts
we have start¢d an outreach servi¢e Mthereby those Jnenthers can no longer attend the centre ¢an be visited at hom¢
by a therdpist.
Counselling
We have a counsellor who gives her time free of Cbarge to our members should they wish to access her services.
Therdpy days
We hold several therapy tester dayslwellbeing days per year, Whe￿ people with many different medical ¢oDditiow ca
access all our thenpies for a snMII donation al￿ on occasions free of charge if fi]Dding is in place.
Therapeutic classes
Whetj fuJJds ar¢ available vaTiOUS art and craft classes are be]d for our membets. Members find these activities
therapeutic, creative and withill their physicA] capabilitie$.
Page 3

MER
IAMS
ERAPY CENTRE LTD
REPORT OF THE TRUSTEES
OR THE YEAR ENDLD 31 MARCH 2026
OBJECTIVES AND ACTIVITIES
Advlce and Inforn￿tiOn
Our approach 10 distributing advice and urfomvation Continues to evolve, eornbining traditional materials with an
expanding digital presence to ensure accessibility for a wide audience.
In addition to the annual accounts we produce an iTJforn]ation leafIet that outlines our range of therapies, iticluding
images and details about our therapists. These leaflets are available in our r￿eptIOn area, provided ¢0 individua]s
attending trial oxygen therapy ses$ions, and distributed at fUnd￿ls]ng activities and community events. A portable roller
banner is also used al infomiation days, talks and Outreach events to support engagemerlt with tbe wider ¢ommunity.
To ¢ompleTnent our printed materials, we produce tailoied infomialion packs for open days as well as four inforn]ative
newsletters each year to keep inembers and supporters updated on our work.
Our o￿ttie presence play5 an increasingly central role in how we share i￿o￿natiOn. Our website 5erve5 as a key hub for
llp-to-daie resources, seryices details and contact inf0m￿tIon. tn additioll, our social media channels are a primary mens
of communicatioffj enabling US to share news, promote events* provide health related inforn]ation, and engage with the
community in a titnely and accessible way.
Togethei, tbe5e methods ensure that our Inforn￿tiOn As widely available, rt%wnsive to eutrent needs and accessible
across both physical and digit21 platfornjs.
TralnAng
TraintnE ts given to staff in first aid, fire safety, child protection, fimdraising techniques and charity aud volunteer
management. TEzining is also gtven in the operation of the two oxygen tberapy chambers. This training is also given to
volunteers who. when trdined, will be exarnined and certified by the Centre Manager.
Financial Review
The Twtees have an agreed reserve policy that sets out to ensure the stability of expenditure plans for the maintenance
of essential services and reflects the risk5 of unplarjned closure asSO¢lated with spending committnents, potential
liabtlities, and f￿anCIal forecasting. and addresses the risks to their benefjciaries, staff, and volunteers
The trustees have also set aside a designated fund of £50k as as contingency to help finance futur¢ large repairs and
replacements of capital equipment" this will be held in an easy-access aecount.
The undesigll2tcd fimds will be held in # Cu￿ent aceount.
Inve￿￿ent Ind Reserves Policy
Surplus fimds are invested in the Cambridge and Countries. yjelding a rettlm of 1.750/0. Aside from retainio8 a prudent
amount in res¢rve each year most of the clwity funds are spent in the short teirn and there are few fU[￿S available lor
long tem investment. When we have achieved our goal for our reserve policy we ean reconsider an additional
illv¢stmeDt which may give a higher return.
The tnjstees have exarnined the charities, requirements for reserves in light of the organisation's risk%. They have
established a policy whereby fvnds Dol con]mitted or invested in tangible fixed a&sets held by the charity should be
between SIK 2nd nine ]nonths of expenditure, and b&sed on 2025 figures, the wget is between £78k and £178k
Tbese reserves will be held in an investsllettt a¢count.
The reserves are needed to meet the working capital requirernents, and the day-to-day njnning of the charity and the
Mallagejnent CollJJDittee are confident that at this level they would be able to continue the current activities of the
charity in the event of a significant drop in funding. Free reserves available to the charity are £137,11 l and we have
therefore met our nine month target level. However, the management conjtnittee has Set aside a designated fvnd of
£50.000 out of the free reserves, as a ¢ootingency filljd to help finance future large repair costs ond Teplacement of
capitsl eqURpll￿lll and this has reduced the free reserves to £87,111
Page 4

MERCIA MS THERAPY CENTRE L
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2026
OWLCTIVFS A14D ACTIVITIES
We would like to giv¢ thajjks to our rnain contributr)rs for their continued support and fvnditjg of the charity.
The Febrnry Foundation
FC Stokes Trust
The R S Browllless ChaTilable Trust
Marsh Charitable Tnjst
Th¢ G¢n¢ral Charities of the City of Coventy
Baron Davenports Charity
Severn Trent CommunityFuDd
WPH Charitable Tnjst
The Florence TurnerTrust
The Gilander Foundation
B8rebester Charitable Foundation
Coventy Cburcb (Municipal) Charities
National Grid
Co-op Community Fulld
Coventy & District Charitable TnLSt
JC Seccombe Tn￿t
IMI Charities Committee
Co-op bank con)￿unIty Fund
Kenilworth ￿'on5
PLANS FOR THE FirrtJRE
Our priority for 2026 is to continue to rdise suificient fvnds and to iticrea5e the lltilisation of our therapy ¢entre by other
disability and community gtoups who n)ay benefit from the facilities and services thai we call offer here. Also we have
an increasing nuznber of caT]cer patients and long covid p8tieDts ￿Ing our centre and we bope to develop some specific
se￿l¢eS for thi5 purpose.
STRUCTifRE, GOVERNANCE AND MAf4AGEMENT
Covernlng document
The oIgani5ation is charitable company limited by guaraate4 iocorporated on 29th March 1989 and registered as a
harity on 16th May 1989.
The Company was established under a Memornmlum of Association which deternJin¢d the objects and powers of the
charitable company and is governed under its Arti¢les of Associatioll. In the ev¢nt of the company being wound up
m¢mber8 are not required to contribute financially.
RecrultmeDt and appointment of the Management Commlttee
The Directors of the Company are also charity tsustees for the purposes of chan.ty law at)d under the co￿pArt￿S Articles
are known as a Committee olmallagernent. Under the r¢quirnents of the Memonndum and Article$ of Asso¢iation the
members of the Management Cornn)ittee are elected to serve for one year afier which they must b¢ re-¢lecied at the next
Allnual General Meeting.
Page 5

MERCIA
THERAPY CENTRE LTD
PORT OF TH
TRUSTEES
EAR ENDED 31 MARCH 2026
FOR TH
STRucfuRE, GOVERNANCE AND MANAGEMENT
Org#nisational structure
The Mercia MS Therapy Centre has a Managemeni co￿U￿￿ttee of up to six members. who rne￿ every 3 months. The
CentTe Manager also attends. The Centr¢ Manager does noi have any voting rights at thes¢ meetings.
The Centre Man2ger 15 responsible to the Cliairjnan of Tn]slees for Fundraisio& io ensure that ¢OTporate and comrnunity
fundTaising are progressed efficiently and effectively, Ihe safe and efftcient running of the centre aiid the monitoring and
recording of all operational ￿peCtS covertng the safety of people when receiving Oxygen therapy within the oxygen
chambers.
The Admtnistralion and FundTai5in8 Officers. oxygen chamber operators are responsible to the Centre Manager for the
3af¢ry of all people withiTh the Cent￿, that it is run smoothly on a day-to-day basis, and thal the therapist's appoin¢m¢nt
systems are run etTi¢iently. They are also the r¢5ponsible officer for fjrst aid within the centre. The Centre manager and
the Tre2sur¢F issue Inonthly reports to the Management Comniittee detailing their r¢spe¢tive up-to-date posilions, the
current financtal income and expendtture and total cash resouT¢e available to the organisation. They also detail iherapy
usage, 211 fundraistThg activity. funds achieved and a timetable of ￿ndraIsing events and collections.
Induction and training of new trustees
Most trustees, being members arc already familiar with the varying therdpies practiced ivitliin the ¢¢ntre and fhe
organisalional Structure. New Trustees would be shown around (together wtli introductions to mcmbers and therapists)
by the Chairnian and Centre Managcr. All trustees will be given the Charity Commission booklet covering Obligations
of Trustees together iviih tlle cliarity's own document detailing the activittes undertaken ivitliin Elle Centre and detailing
wljat is expected of Ihem as Irusiees. The fundamental points within the Articles of Association and Memorandum will
be enumerated and discussed iogetlier with a copy of the latest annual aecounts and copy of die Charity's Ihree-year plan.
Management Committee
Mr D Ridg¥vdy- Treasurer
Mr C Kitson- Chairynan Ircsigned 18.03.20261
Mrs L Bames
Mr D Partington- Intetmin Chaimiatt
Mrs C Allbut
Mr B Blackaby
Setretary Management Tegm
Mrs M McDeniiott Icenlre Manager)
Mrs K Browne (Fundraixerl
Mr$ E Pipcr (General Assistant)
Mrt C Jones (General Assisrantl
Risk Assessment
Tjie Management Comniittee during 2021 cariied out a review of Ilie major risks to which the charity could be ¢xp05ed
witli tlie preparation of a busine55 plan to 2025. The Jiiajor one being if donations and otlier ￿ndraISing sources should
be drastically curtailed. Any new proje¢t or equipment will not be in)pleTnented or pur¢liased until funding lias beell
¢quircd. Intemal Control risks are minimised by the introduciion of a system wliereby key financial ¢ontrtsls are
recorded by th¢ treasurer and all Fundraising and oiheT key procedures are recorded and filed by the Cent
Administrator and the Centre Manager.
This teport has been prepared in accordance wilh the special provisions of Part 15 of the Cotrjpanies Act 2006 relatin8
to small ¢ompanies.
d by order o
ard (Ff trust
es on 3 June 2026 and 5agned on its behalf by..
D Partington. Trustee
Page 6

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
MERCIA MS THERAPY CENTRE LTD
Independen¢ examiner's report to the trustees of MercBa MS Therapy Centre Ltd I'the Company'l
I report to the charity trustees on my examination of the accoiints of the Colnpany for the year ended 31 Ma￿h 2026.
Responsibilitie5 and bA$is of report
A5 tlie charity's trustees of tIie Company {and also its directOT5 for the pufj)oses of company law) you are responsible for
the preparation tsf the accounts in accordajice wtth Ilie requiremenis of the Coillpanies Act 2006 {'the 2006 Acf).
Having satisfied myself that the accounts of tlie Company are not required to be audited under Part 16 of the 2006 Act
and are eli(pible for independent examination. I report in respect of my exaniination of yotsr rliarity's acrouDts as carried
out under Section 145 of the Cliarities Act 2011 (Ihe 2011 Act,). In ¢anying out my examination I liave followed the
Dire¢iions given by the Charity Commission und¢r Section 145(51 {b) of tlie 2011 Act.
INdep¢ndent exarniner's statement
I havc completed my exan)ination. I confirm ihai no Tnatters have come to my attention in connection witli the
examination giving me cause to beli¢ve'.
accounting ie¢ord5 were not kept in respect of the Company as required by Section 386 of the 2006 Act.. or
the accounts do not accord with those records.. or
the a¢counts do not comply with the a¢¢ourtting requirenlents of Section 396 of the 2006 Act other than any
requireJts¢nt that tlie a¢¢oiints giv¢ a triie and fair view which is not a matter considered as part of an independcnt
examination., or
the accounts liavc not been prepared in a¢cordance with the m¢thods and principles of the Statem¢nt of
Recornrnended Practice for arcounting and reporting by chariiies (applicable to charities prepariiig their accoLTrnts
in accordance witli the Financial Reporting Standard applicable in tlie UK and Republic of Irelatjd (FRS 102)).
I Iiave no ¢on¢ems and have ¢om¢ across no other matters in connection with d)e examination to whscli attention should
b¢ drawi in fhis report in order 10 enable a propeT und¢rsianding of tlie accounts to be reaclied.
Muhammed Shabbir
Ann5trong5
Chartered A¢¢out)lants and Tax Advisors
Getl)in House
36 Bond Street
Nunealon
Warwicksliire
CVII 4DA
3 June 2026
Page 7

MERCRA MS THERAPY CENTRE
TD
STATEMENT OF FINANCIAL AcfivITIES
FOR THE YEAR ENDED 31 MARCH 2026
2026
Total
fiJRds
2025
Total
funds
Unrestricted
fi]nds
Restricted
fund
Noies
INCOME AND ENDOWMENTS FROM
Donations and legacie5
78.711
15.284
93,995
Charitable getlvities
Inconie from charitable a¢tiviiies
70,341
70,341
60,139
Other trading activities
Investment income
6,005
5.078
6.005
5,078
3,873
3,842
Total
160,135
15,284
175,419
179.067
EXPENDITURE ON
ChAritable activities
Charitable Activities
152,193
15.692
167,885
140.51
Raising Funds
21,797
21,797
20.139
Total
173,990
15,692
189,682
160,650
NET JNCOMEIIEXPENDITURE)
(13.855}
(4081
(14,2631
18,417
RECONCILIATION OF FUNDS
Total fi]nds broug]it forwaTd
150,966
18,268
169.234
150.817
TOTAL FUNDS CARRIED FORWARD
17,860
154,971
169,234
The notes foml part of these financial staternents
Page

MERCIA
Y CENTRE LTD
BALANCE SHEET
31 MAR
H 2026
2026
2025
Notes
FIXED ASSETS
Tan8ible assets
12
11,278
5.189
CURRENf ASSETS
Debtors
Cash gt bank and itt hand
1,146
145,044
5,730
160,723
146.190
166,453
CREDITORS
Amounts falling due within on¢ year
14
{2.4971
(2.408}
NET CURRENT ASSETS
143,693
164,045
TOTAL ASSETS LESS CURRENT
LIABILITIES
154,971
169,234
NET ASSETS
154,971
169,234
FUNDS
Unrestricted funds..
General fund
Designated Funds
17
100,966
50,000
50.OQO
150.966
Restricted funds..
Restricted fund
17.86
18.268
TOTAL FUNDS
154.971
169.234
The charilable company is entitled to exemption from audit under Section 477 of die Companies Act 2006 for the yvdr
ended 31 March 2026.
The menibers l)ave not Tequired the company to obtain an audit of its fjnancial statements for the year ended
31 March 2026 in a¢cordanrx with Section 476 of the Companies Act 2006.
Tlie trustees acknowledge tlieir responsibilities for
(al
ensuring tliat tlie cliaritable company keep5 8c¢ounting records that Comply wtli Sections 386 and 387 of the
Companies Act 2006 and
preparing financial stai¢ments which give a true and fair view of th¢ stale of affairs of the chaiitable company as
at the end of each financial year and of its surplus or d¢fi¢ii for each financial yeaT in accordance with the
reqLiirements of Sections 394 and 395 and which otherwise comply with the r¢quireEnents of the Companies Act
2006 relating to finanoial 5tat¢mentS. 50 far LS applicable to the charithble company.
(bl
Tl)e notes fomj part of these financial statements
Page 9
continued...

MERCIA MSTHERAPY CENTRE LTD
BALANCE SHEET- continued
31 MARCH 2026
These financial Slatements haye becn prepared in accordan￿ with the provisions applicable to charitable companies
subject 10 the small companies regim¢.
Th
signe
statemen
itsbe
rea
roved by the Board of frustees and authorised for issue on 3 Jun¢ 2026 and were
D Partington- Trustee
Tlie notes forn) part of these financial statenients
Page 10

MERCIA MS THERAPY CENTRE LTD
NOTES TO THE FINANCIAL STA TEMEN
FOR THE YEAR ENDED 31 MARCH 2026
ACCOUNTING POLJCIES
4515 of preparing the finAn¢ial statements
Tlie fiEJatscial 5tstemenl$ of tlie chariiable coinpany, Hthicli is a publtc ben¢fEt cntity under FRS 102, liav¢ been
preparcd in 2ccordance with tlie Charities SORP (FRS 1021 'Accounting and Reporting by Charities. St&tenwnt
of Recommended Practice applicable 10 cliarities pr¢paring their accounts in accordance witli tlie Financial
Reporting Standard applicable in tlie UK and Republic of Ir¢land {FRS 1021 {effe¢tive l January 20191,,
Financial Reportints Standard 102 The Financial Reporting Starkdard appli¢able in thc UK and Republi¢ of
Ireland, and the Companies Act 2006. The financial 5tatcnients liave beeii prepared uoder the historical cost
Convention.
Ineorne
All incojne is ￿e08niSed in th¢ Staten)ent of Financial Activities once the ¢harity has entitlement to the fLrnds. it
is probable that the income will be ieceived and the atnount can b¢ measured reliably.
Expenditure
Li8bilities are recognised as expcnditur¢ as soon as there is a legal or constru¢tive obligation committing the
charity to that expenditure, It is probabl¢ that a transfer of economic benefits will be required In sefflem¢nt and
the amoiint of tli¢ obligation can be measiired reliably. Expcndittire is accoiinted for on atj a¢¢ruals basis and has
been classified under headings that aggregate all c05t related to tlie cate80ry. Wher¢ costs cannot b¢ dire¢¢ly
attributed to particulaT h¢adin8s they have been allocated to activities on a baBrs constst¢nt with the us¢ of
resources.
Tangible fixed assets
Depreeiation is provided at thc following annual rates in order 10 write off eaeli asset over r15 estimated usefvl
life.
Plant and ii)a¢hinery
Fixture5 aiid fittings
Computer ¢quipnient
IOD/tr COSI
IOOlo Oll ¢OSt
25 % on cost
Taxation
The charity is exempt from Corporation tax on its charitable activities.
Fund Atcountlng
Unrestrictcd fiinds ¢an be used in accordance wÉth the ¢haritablc objectives at the discrction of the trustees.
Restri¢ted funds can only be used for particular restricted purposes within die objects of th¢ charity. Restrtctions
arise when specified by the donor or w11￿ fvnds ar¢ raised for partÉcular Testricted pu]poses.
Further explanation of the nature and purpose of each fijnd is in¢luded in the notes to th¢ financial 5tatenMIs.
Hire purchase And leaslng commitments
Rentals paid under operating leases are Cha￿ed to the Statenient of FEnan¢ial ActLVlties on a straight line basis
over tlje period of tlie lease.
Pension eo$ts and other p05t-retirement benefits
The charitable eonipany operztes a defined contribution pension scheme. Contributions payable to the ¢haritabl¢
company's pension scheme are charged to th¢ Statement of Financial Activities in the p¢riod to which They relate.
Pag¢ll
continued...

MERCIA MS THERAPY CENTRE LTD
NOTES TO THE FINANCIAL sfATEMENT
Conti
FOR THE YEAR EN'DED31 MARCH 2026
DONATIONS AND LEGACIES
2026
2025
Donations from Individuals in¢luding collections
Donations from corporate sponsors and charitable trusts
78,713
15,282
88,303
22,910
93.995
OTHER TKADJNG AcfiviTJES
2026
2025
Membership fecs
100 Club
2.633
2,09
1.282
2,963
910
Rooni hire in¢orne
6,005
3,873
INVESTMENT IP4COME
2026
2025
Interest receivable- tradtng
5,078
3,842
INCOME FROM CHARITABLE AcfiviTIES
2Q26
2025
Activity
Income froTll charitable a¢tivitiC5
HBO and thcrapy income
70.341
60,139
CHARITABLE ACTIVITIES cO￿s
Support
Costs Isce
note 7)
Charitable A¢iivities
167,885
SUPPORT COSTS
Charitable
Activities
Governance
costs
Totsls
Charitable Activiti¢s
165.503
167,885
Page 12
continued...

MERCIA MS THERAPY CENTRE LTD
TES TO THE FINANCIAL STATEMEP4TS- continued
FOR THE VEAR ENDED 31 MARCH 2026
SUPPORT COSTS- tontlnued
Support costs, included (tj the above, are as follows..
2026
Charitable
A¢tivities
2025
Total
Wages
Pensions
HBO Therapy aiid otlier dire¢t therapy Costs
Other operating leases
Rates
Repairs and Maintenance
Lighf and heat
Telephone
Printing and 5talioiiery
JtJsuran¢¢
Sundries
Consumables
Payroll bureau costs
Depreciation of tangible and lietitage assets
Accountancy and legal fees
54.722
403
59,085
20.850
4,575
1.148
10,412
1185
1.277
6,505
1.695
1.585
240
821
2.382
48.355
404
40.315
21,095
3.445
1,776
8,627
2,393
7,568
I,)98
752
240
562
2,268
167,885
140.511
NET INCOME/{EXPENDITURE)
Net in¢omel(expenditure) is stated after chaigingllcredititig}-.
2026
2025
Depreciation- owned assets
Hire of plant and machitjery
Oth¢r operating leases
821
59,085
20,850
561
40,315
21,095
TRUSTELS, REMUNERATJON AND BENEFITS
There were no trustees, remuneration or other benefils for ihe year ended 31 March 2026 Iior for lh¢ year ended
31 Marcli 2025.
Trustte5' expenses
There were no rrusttes. expeTrs¢5 paid for the year ended 31 March 2026 nor for the year ¢J)ded 31 March 2025.
Pa(pe 13
continued..

MERCIA MSTHE
Y CENTR
LTD
NOTES TO THE FINAN'CIAL sfATEMETrryS- continued
FOR THE YEAR ENDED 31 MARCH 2026
io.
STAFF COSTS
2026
2025
Wa8C5 and salaries
Other pension costs
76,305
617
68,280
618
76,922
68,898
The average monthly nuinber of employees during tlJ¢ ycar was as follows..
2026
2025
Administrative
Fund Raising
No einployees received ¢molumentS In excess tsf £60.000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unreslritted
fund5
Rcstricted
fijnd
Total
fijnds
INCOME AND ENDOWMENTS FROM
Dottations and legacies
88.304
22.909
Charitable activities
Income from charitable activit2es
60,139
60,139
Other trading activities
Investment in¢ome
3,873
3.842
3,873
3.842
Total
156.158
22.909
179.067
EXPEF4DITURE ON
ChgritAble actlvities
Charitable A¢iivities
128,069
12.442
140,511
Raising FuThds
20,139
20,139
Total
148,208
12.442
160,650
NET INCOME
7.950
10,467
18,417
RECONCILIATION OF FUNDS
Total funds broLight forward
143,016
7.801
150.817
TOTAL FUNDS CARRIED FORWAIU)
150.966
18,268
169,234
Page 14
contioued.

MERCIA MS THERAPY CEf4TRE LTD
NOTES TO THE FINANCIAL STA TEMENTS- continued
FOR THE YEAR ENDED31 h,IARCH 2Q26
12.
TANGJBLE FJXED ASSETS
Ftxtures
and
fittings
Plant and
machinery
Computer
equiptnent
Tot2ls
cosr
Al l April 2Q25
Additions
80.703
1,410
59,408
5,500
12,661
152,772
6.910
At 31 March 2026
82.113
64.908
12,661
159,682
DEPRECIATION
At l April 2025
ChaTge foryear
75,514
546
59,408
275
12,661
147,583
821
Ai 31 March 2026
76.060
59,683
12,661
148,404
NET BOOK VALUE
At 31 March 2026
6,053
5.225
11278
At 31 March 2025
5.189
5,189
13.
DEBTORS: AMouf+iTS FALLING DU& WITHIN ONE YEAR
2026
2025
Prcpayn)ents
1,146
5,730
14.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026
2025
Other Creditors
Accruals and def¢rred inconie
74
2,334
2.497
2,497
2.408
Is.
LEASING AGREEMEIYTS
Minimum lease paymeTJts ui)der non-¢8Trcellable operating lease5 fall due as follows..
2026
2025
Within one year
Between one and five years
494
1,030
494
1,524
1,524
2,018
Page 15
c0ntiru￿...

MERCIA MS THERAPY
TRE LTD
NOTES TO THE FINANCIAL sfATEMENfs- tontinutd
FOR THE YEAR ENDED 31 MARCH 2026
16.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
2026
Total
fvnds
2025
Total
funds
Unrestri¢t¢d
fund5
Restrict¢d
fund
Fixed assets
CuJTent assets
Cuttent liabilities
4,250
13S,358
12.497)
7.028
10,832
11,278
146.190
12,4971
5,189
166.453
(2,4081
17,860
154,971
169.234
17,
MOVEMEIYT IN FUNDS
Net
movement
in funds
At
31.3.26
At 1.4.25
Unrestricted funds
General fund
Designated Funds
100,966
50,000
{13,855)
50.000
150,966
113.8551
Restricted funds
Restricted fund
18.268
(408)
17.860
TOTAL FUNDS
169,234
{14.2631
154.971
Net movement in fund5, tnclyded in the above are as follow5..
In¢oming
resources
Resources
expended
MovEinent
in filnds
Unrestricted funds
General fund
160,135
{173.9901
113,8551
Restricted funds
Re5trieted fund
15,284
(15,692)
(4081
TOTAL FUNDS
175,419
(189.682)
114.26i}
Page 16
¢ontinued...

MERCIA MS THERAPY CENT
LTD
OTES TO THE FINANCIAL STATEMENTS- tontlnued
FOR THE YEAR Eh'DED 31 MARCH 2026
17.
MOVEMENT IN FUNDS- continued
Comparatives for movement ID fund$
Net
niovement
in funds
At
31.3.25
At 1.4.24
Uthrestricted funds
General fund
Designated Funds
93.016
50,000
7,950
100.966
50.000
143.016
7.950
150,966
Restricted funds
Restricted furtd
7.801
10,467
18,268
TOTAL FUNDS
150,817
18.417
169,234
Comparaiive net movement in funds, included in die above are as follows..
In¢oining
resources
Resource3
expended
Moveniettt
in funds
Unrestricted funds
General fund
156,158
(148.2081
7,950
Restrtcted funds
Restricted fund
22,909
112,442)
10,467
TOTAL FUNDS
179,067
1160,650)
18,417
A currei)l year 12 months aiid prior year 12 months conibined position ts as follows..
Net
niovcment
in fi]Dds
At
31.3.26
At 1.4.24
Unrestrrcted fMnd5
General fund
Designated Funds
93,016
50,000
{5.905)
50.000
143.016
(5,9051
Restrleted fuRd$
Restricted fund
7,801
10.059
17,860
TOTAL FUNDS
150.817
4.154
154.971
Pa8e 17
¢ontinued...

MERCIA MS THERAPY CENTRE LT
OTES TO THE FINANCIAL STA TEt¥lENTS- ¢ontlnued
FOR THE YEAR ENDED 31 MARCH 2026
17.
MOVEMENf IN FUNDS- continued
A ¢UTrent year 12 montl)s and prtor year 12 monihs combined net movement in fvnd5, included in the al)ove are
as follows..
Incoming
resour¢es
Resoiirces
expended
MovenieTrt
in ￿lld3
Unrestricted funds
General fund
316.293
(322.198)
(5.905}
Restricted funds
Restricted fund
38,193
{28,134)
10.059
TOTAL FUNDS
354.48G
(350.332)
4,154
18.
RELATED PARTY DISCLOSURES
There were no related party trans2Ctions for die year ended 31 Marcli 2026.
Page 18

MERCIA MS THERAPY CENTRE LTD
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2026
2026
2025
INCOME AND ENDOWMENrs
Donations and legacies
Donations froiii Individtsa15 ineludtng ¢oll¢ctions
Donations from Cor￿rate sponsors and
charitsble trust5
78.713
88.303
15.282
22.910
93,995
Oth¢r trnding activities
Membership ft¢s
100 Club
Room hir¢ In￿Me
2.633
2.090
1,282
2.963
910
6,005
3,873
Investment income
Interest receivable- trading
5.078
3.842
ChArit%tble attivitie5
HBO and theTapy income
7Q,341
60,li9
Total Ineoming resources
175.419
179,067
EXPENDITURE
Rai5inu Fund5
Fundraising staff costs
Fundraising staff pension cost
21,583
214
19,925
214
21,797
20,139
Expenditure on Charitable Activitles
Charitable Activities
Wages
Pensions
HBO Therapy and other direct therapy costs
Other operating lease5
Rates
Repairs wid Maintehan¢e
Liglil and lieat
Teleplione
Printing and stationery
Insurance
Sundri¢s
Consumables
Payroll bur¢3u costs
Plant and machinery
Carried forward
54,722
48.355
404
40.315
21,095
3,445
1,776
,627
2.393
59,085
20,850
4.575
1,148
10,412
2.185
1,277
6,505
1.695
1,585
240
546
165.228
7,568
1.398
752
240
562
138.243
This page does not fom) part of the statutory financial statements
Page 19

MERCIAMS THERAPY CENTRE LTD
DETAILED STATEMENT OF FINANCIAL ACTIVITIE
FOR THE YEAR ENDED 31 MARCH 2026
2026
2025
ChArRtgble Activities
Broughf forward
Fixtures and fittings
165,228
275
138,243
165,503
138.243
Governanee cost5
A¢¢ountancy and legal fees
2,382
2,268
Total resource5 expended
189,682
160,650
Net (expenditurellirLcom¢
114.263)
18,417
This page does not forni part of ihe Statutory fEnan¢ial statement5
Page 20

REGisfERED COMPANY NUMBER: 02366441 (Eng12nd alld Wales)
REGISTERED CHARITY NUMBER: 701561
CIAM
ERAPY CENTRE LTD
UNA
ITED FINANCtAL STATEMETr4TS
FOR TUE YEAR ENDED 31 MARCH 2026
Ann5trong5
Ctjartered Accountants and Tax Advisors
Gethin House
36 Bond Street
Nuneaton
CVII 4DA

MERCIA MS THERAPY CENTRE LTD
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR Ef4DED 31 MARCH 2026
Page
Reference and Admlnistrative Detalls
Report of the Trustees
tndependent Examiner's Report
Statement of Financial Activltles
Balance Sheet
9 to 10
Notes to the Financlal StateJDents
11 to 18
Detalled Statement of FinAnelal Attivities
19 to 20

MERCIA MS THERAPY CENTRE LTD
REFERENCE AND ADIVIINISTRATIVE DETAILS
FOR THE YEAR ENDED 31 MARCH 2026
TRUSTEES
D Ridgwdy Trnstee
L Bames Tn]stee
D Partington Tn]stee
C Ailbut Trustee
B Blackaby {appointed 22.10.2025)
REGISTERED OFFICE
8 Macefield Close
Alderrnans Green Industrial Estate
Coventy
West Midlands
CV2 2PJ
REGISTEK£D COMPANY
NUMBER
02366441 (England and Wales)
REGISTERED CHARITY
NUMBER
701561
tr4DEPENDENT EXAMINER
A[￿￿$trOngS
CIMrtered Accountants and Tax Adviwrs
Gethin House
36 Bolld Streei
Nuneaton
Warwick8hire
CVII 4DA
Page I

MERCIA MS THE114PY CEFITRE LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2026
The tru￿t$ who are also directOIs of the charity for the puryoses of the Companies A¢¢ 2006, present their report with
the financial statements of the charity for the year ended 31 March 2026. Th¢ tTUStee5 have adopted the proyisions of
Accounting and Reporting by ChÈrilies'. Statement of Recomm¢nded Practice applicable to clwities preparing their
accounts in accordance with the Financial Reporting Standard applicable itt the UK and Republic of Ireland IFRS 102)
{effective l January 20191.
OBJECTIVES AND ACTIVITIES
Objectives And Aetivities
The Compan￿S objectives and principal activitie5 are to help people with Multiple Scleiosis {and their Carers) 10 remain
as active and mobile a5 Possible commensurate with their diffL¢ulties. The Charity offers a Yariery of therapies all
practiced by professionally qualified therapists. These are 2150 available for Many other conditions, including children
who have Cerebral Palsy and Autism and Cancer patients. All are available to our mernbers witbitL the Centre which
PTovides a friendly 2nd relaxed enviromnent wliere they can enjoy companionship and peer support.
Page 2

MERCIA MS THEIi4PY CENTRE LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2026
OBJECTIVES AND ACTfviTIES
Therapies
Oxygen Therapy
We have two chambers wherein we treat people with Multtple Sclerosis and otheT neurological conditions, Autisjn and
C¢TebTal Palsy, Cattcer and still have spare ¢apa¢ity available.
Physiotherdpy
Is Siill a very popular therdpy, essential for those witb Multiple S¢lerosis. We have specialised equipmellt including an
electtically operated Stsnding frame which ellabl&s rnembeT8 norn]ally restricted to a wheelchair to stand upright. We
also have upper body gym equipment, balance ¢quipm¢nt and power assisted exereise bikes, all due to generous
donatiOll8 from Charitable Trusts. We have all increasing number of people recovering from strokes who are Lsing our
physiotherapy seryice.
Reflexology
This therdpy is still very popular with our member5 and helps relieve pain and discomfort and aids relaxation.
Yoga
Utilised by a smaller group of people, who nevertheless benefit frojn the therdpy. Our yo8? kacher tailers the Cla￿e3 to
rneet the nexds of ea¢b individual taknlg pan, so that they can set the I]￿XImuM benefit dependiag on their abtlities.
Viofor
Viofor equipnient provides pain relief to sufferers of Multiple Sclerosis and other ¢ondition4 by using electromagnetics.
Sports Therapist
Specialiising in lower back pain including Sciatica, sports illjuri¢s and chroni¢ Conditions.
Foot Health
We have a piactitioner who attends the centre tivice montbjy to treat members, fotst problems.Tbis is a vital and very
popular therapy.
Outreach Service-Home Visits
We realised that there were a number of our ￿ernberS who We￿ becomillg iu¢reasingly isolated due to their age altd ill
health alld were finding it ditTicult to attend the centre for th¢ir treathellts. Thanks to the generosity of charitable twsts
we have start¢d an outreach servi¢e Mthereby those Jnenthers can no longer attend the centre ¢an be visited at hom¢
by a therdpist.
Counselling
We have a counsellor who gives her time free of Cbarge to our members should they wish to access her services.
Therdpy days
We hold several therapy tester dayslwellbeing days per year, Whe￿ people with many different medical ¢oDditiow ca
access all our thenpies for a snMII donation al￿ on occasions free of charge if fi]Dding is in place.
Therapeutic classes
Whetj fuJJds ar¢ available vaTiOUS art and craft classes are be]d for our membets. Members find these activities
therapeutic, creative and withill their physicA] capabilitie$.
Page 3

MER
IAMS
ERAPY CENTRE LTD
REPORT OF THE TRUSTEES
OR THE YEAR ENDLD 31 MARCH 2026
OBJECTIVES AND ACTIVITIES
Advlce and Inforn￿tiOn
Our approach 10 distributing advice and urfomvation Continues to evolve, eornbining traditional materials with an
expanding digital presence to ensure accessibility for a wide audience.
In addition to the annual accounts we produce an iTJforn]ation leafIet that outlines our range of therapies, iticluding
images and details about our therapists. These leaflets are available in our r￿eptIOn area, provided ¢0 individua]s
attending trial oxygen therapy ses$ions, and distributed at fUnd￿ls]ng activities and community events. A portable roller
banner is also used al infomiation days, talks and Outreach events to support engagemerlt with tbe wider ¢ommunity.
To ¢ompleTnent our printed materials, we produce tailoied infomialion packs for open days as well as four inforn]ative
newsletters each year to keep inembers and supporters updated on our work.
Our o￿ttie presence play5 an increasingly central role in how we share i￿o￿natiOn. Our website 5erve5 as a key hub for
llp-to-daie resources, seryices details and contact inf0m￿tIon. tn additioll, our social media channels are a primary mens
of communicatioffj enabling US to share news, promote events* provide health related inforn]ation, and engage with the
community in a titnely and accessible way.
Togethei, tbe5e methods ensure that our Inforn￿tiOn As widely available, rt%wnsive to eutrent needs and accessible
across both physical and digit21 platfornjs.
TralnAng
TraintnE ts given to staff in first aid, fire safety, child protection, fimdraising techniques and charity aud volunteer
management. TEzining is also gtven in the operation of the two oxygen tberapy chambers. This training is also given to
volunteers who. when trdined, will be exarnined and certified by the Centre Manager.
Financial Review
The Twtees have an agreed reserve policy that sets out to ensure the stability of expenditure plans for the maintenance
of essential services and reflects the risk5 of unplarjned closure asSO¢lated with spending committnents, potential
liabtlities, and f￿anCIal forecasting. and addresses the risks to their benefjciaries, staff, and volunteers
The trustees have also set aside a designated fund of £50k as as contingency to help finance futur¢ large repairs and
replacements of capital equipment" this will be held in an easy-access aecount.
The undesigll2tcd fimds will be held in # Cu￿ent aceount.
Inve￿￿ent Ind Reserves Policy
Surplus fimds are invested in the Cambridge and Countries. yjelding a rettlm of 1.750/0. Aside from retainio8 a prudent
amount in res¢rve each year most of the clwity funds are spent in the short teirn and there are few fU[￿S available lor
long tem investment. When we have achieved our goal for our reserve policy we ean reconsider an additional
illv¢stmeDt which may give a higher return.
The tnjstees have exarnined the charities, requirements for reserves in light of the organisation's risk%. They have
established a policy whereby fvnds Dol con]mitted or invested in tangible fixed a&sets held by the charity should be
between SIK 2nd nine ]nonths of expenditure, and b&sed on 2025 figures, the wget is between £78k and £178k
Tbese reserves will be held in an investsllettt a¢count.
The reserves are needed to meet the working capital requirernents, and the day-to-day njnning of the charity and the
Mallagejnent CollJJDittee are confident that at this level they would be able to continue the current activities of the
charity in the event of a significant drop in funding. Free reserves available to the charity are £137,11 l and we have
therefore met our nine month target level. However, the management conjtnittee has Set aside a designated fvnd of
£50.000 out of the free reserves, as a ¢ootingency filljd to help finance future large repair costs ond Teplacement of
capitsl eqURpll￿lll and this has reduced the free reserves to £87,111
Page 4

MERCIA MS THERAPY CENTRE L
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2026
OWLCTIVFS A14D ACTIVITIES
We would like to giv¢ thajjks to our rnain contributr)rs for their continued support and fvnditjg of the charity.
The Febrnry Foundation
FC Stokes Trust
The R S Browllless ChaTilable Trust
Marsh Charitable Tnjst
Th¢ G¢n¢ral Charities of the City of Coventy
Baron Davenports Charity
Severn Trent CommunityFuDd
WPH Charitable Tnjst
The Florence TurnerTrust
The Gilander Foundation
B8rebester Charitable Foundation
Coventy Cburcb (Municipal) Charities
National Grid
Co-op Community Fulld
Coventy & District Charitable TnLSt
JC Seccombe Tn￿t
IMI Charities Committee
Co-op bank con)￿unIty Fund
Kenilworth ￿'on5
PLANS FOR THE FirrtJRE
Our priority for 2026 is to continue to rdise suificient fvnds and to iticrea5e the lltilisation of our therapy ¢entre by other
disability and community gtoups who n)ay benefit from the facilities and services thai we call offer here. Also we have
an increasing nuznber of caT]cer patients and long covid p8tieDts ￿Ing our centre and we bope to develop some specific
se￿l¢eS for thi5 purpose.
STRUCTifRE, GOVERNANCE AND MAf4AGEMENT
Covernlng document
The oIgani5ation is charitable company limited by guaraate4 iocorporated on 29th March 1989 and registered as a
harity on 16th May 1989.
The Company was established under a Memornmlum of Association which deternJin¢d the objects and powers of the
charitable company and is governed under its Arti¢les of Associatioll. In the ev¢nt of the company being wound up
m¢mber8 are not required to contribute financially.
RecrultmeDt and appointment of the Management Commlttee
The Directors of the Company are also charity tsustees for the purposes of chan.ty law at)d under the co￿pArt￿S Articles
are known as a Committee olmallagernent. Under the r¢quirnents of the Memonndum and Article$ of Asso¢iation the
members of the Management Cornn)ittee are elected to serve for one year afier which they must b¢ re-¢lecied at the next
Allnual General Meeting.
Page 5

MERCIA
THERAPY CENTRE LTD
PORT OF TH
TRUSTEES
EAR ENDED 31 MARCH 2026
FOR TH
STRucfuRE, GOVERNANCE AND MANAGEMENT
Org#nisational structure
The Mercia MS Therapy Centre has a Managemeni co￿U￿￿ttee of up to six members. who rne￿ every 3 months. The
CentTe Manager also attends. The Centr¢ Manager does noi have any voting rights at thes¢ meetings.
The Centre Man2ger 15 responsible to the Cliairjnan of Tn]slees for Fundraisio& io ensure that ¢OTporate and comrnunity
fundTaising are progressed efficiently and effectively, Ihe safe and efftcient running of the centre aiid the monitoring and
recording of all operational ￿peCtS covertng the safety of people when receiving Oxygen therapy within the oxygen
chambers.
The Admtnistralion and FundTai5in8 Officers. oxygen chamber operators are responsible to the Centre Manager for the
3af¢ry of all people withiTh the Cent￿, that it is run smoothly on a day-to-day basis, and thal the therapist's appoin¢m¢nt
systems are run etTi¢iently. They are also the r¢5ponsible officer for fjrst aid within the centre. The Centre manager and
the Tre2sur¢F issue Inonthly reports to the Management Comniittee detailing their r¢spe¢tive up-to-date posilions, the
current financtal income and expendtture and total cash resouT¢e available to the organisation. They also detail iherapy
usage, 211 fundraistThg activity. funds achieved and a timetable of ￿ndraIsing events and collections.
Induction and training of new trustees
Most trustees, being members arc already familiar with the varying therdpies practiced ivitliin the ¢¢ntre and fhe
organisalional Structure. New Trustees would be shown around (together wtli introductions to mcmbers and therapists)
by the Chairnian and Centre Managcr. All trustees will be given the Charity Commission booklet covering Obligations
of Trustees together iviih tlle cliarity's own document detailing the activittes undertaken ivitliin Elle Centre and detailing
wljat is expected of Ihem as Irusiees. The fundamental points within the Articles of Association and Memorandum will
be enumerated and discussed iogetlier with a copy of the latest annual aecounts and copy of die Charity's Ihree-year plan.
Management Committee
Mr D Ridg¥vdy- Treasurer
Mr C Kitson- Chairynan Ircsigned 18.03.20261
Mrs L Bames
Mr D Partington- Intetmin Chaimiatt
Mrs C Allbut
Mr B Blackaby
Setretary Management Tegm
Mrs M McDeniiott Icenlre Manager)
Mrs K Browne (Fundraixerl
Mr$ E Pipcr (General Assistant)
Mrt C Jones (General Assisrantl
Risk Assessment
Tjie Management Comniittee during 2021 cariied out a review of Ilie major risks to which the charity could be ¢xp05ed
witli tlie preparation of a busine55 plan to 2025. The Jiiajor one being if donations and otlier ￿ndraISing sources should
be drastically curtailed. Any new proje¢t or equipment will not be in)pleTnented or pur¢liased until funding lias beell
¢quircd. Intemal Control risks are minimised by the introduciion of a system wliereby key financial ¢ontrtsls are
recorded by th¢ treasurer and all Fundraising and oiheT key procedures are recorded and filed by the Cent
Administrator and the Centre Manager.
This teport has been prepared in accordance wilh the special provisions of Part 15 of the Cotrjpanies Act 2006 relatin8
to small ¢ompanies.
d by order o
ard (Ff trust
es on 3 June 2026 and 5agned on its behalf by..
D Partington. Trustee
Page 6

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
MERCIA MS THERAPY CENTRE LTD
Independen¢ examiner's report to the trustees of MercBa MS Therapy Centre Ltd I'the Company'l
I report to the charity trustees on my examination of the accoiints of the Colnpany for the year ended 31 Ma￿h 2026.
Responsibilitie5 and bA$is of report
A5 tlie charity's trustees of tIie Company {and also its directOT5 for the pufj)oses of company law) you are responsible for
the preparation tsf the accounts in accordajice wtth Ilie requiremenis of the Coillpanies Act 2006 {'the 2006 Acf).
Having satisfied myself that the accounts of tlie Company are not required to be audited under Part 16 of the 2006 Act
and are eli(pible for independent examination. I report in respect of my exaniination of yotsr rliarity's acrouDts as carried
out under Section 145 of the Cliarities Act 2011 (Ihe 2011 Act,). In ¢anying out my examination I liave followed the
Dire¢iions given by the Charity Commission und¢r Section 145(51 {b) of tlie 2011 Act.
INdep¢ndent exarniner's statement
I havc completed my exan)ination. I confirm ihai no Tnatters have come to my attention in connection witli the
examination giving me cause to beli¢ve'.
accounting ie¢ord5 were not kept in respect of the Company as required by Section 386 of the 2006 Act.. or
the accounts do not accord with those records.. or
the a¢counts do not comply with the a¢¢ourtting requirenlents of Section 396 of the 2006 Act other than any
requireJts¢nt that tlie a¢¢oiints giv¢ a triie and fair view which is not a matter considered as part of an independcnt
examination., or
the accounts liavc not been prepared in a¢cordance with the m¢thods and principles of the Statem¢nt of
Recornrnended Practice for arcounting and reporting by chariiies (applicable to charities prepariiig their accoLTrnts
in accordance witli the Financial Reporting Standard applicable in tlie UK and Republic of Irelatjd (FRS 102)).
I Iiave no ¢on¢ems and have ¢om¢ across no other matters in connection with d)e examination to whscli attention should
b¢ drawi in fhis report in order 10 enable a propeT und¢rsianding of tlie accounts to be reaclied.
Muhammed Shabbir
Ann5trong5
Chartered A¢¢out)lants and Tax Advisors
Getl)in House
36 Bond Street
Nunealon
Warwicksliire
CVII 4DA
3 June 2026
Page 7

MERCRA MS THERAPY CENTRE
TD
STATEMENT OF FINANCIAL AcfivITIES
FOR THE YEAR ENDED 31 MARCH 2026
2026
Total
fiJRds
2025
Total
funds
Unrestricted
fi]nds
Restricted
fund
Noies
INCOME AND ENDOWMENTS FROM
Donations and legacie5
78.711
15.284
93,995
Charitable getlvities
Inconie from charitable a¢tiviiies
70,341
70,341
60,139
Other trading activities
Investment income
6,005
5.078
6.005
5,078
3,873
3,842
Total
160,135
15,284
175,419
179.067
EXPENDITURE ON
ChAritable activities
Charitable Activities
152,193
15.692
167,885
140.51
Raising Funds
21,797
21,797
20.139
Total
173,990
15,692
189,682
160,650
NET JNCOMEIIEXPENDITURE)
(13.855}
(4081
(14,2631
18,417
RECONCILIATION OF FUNDS
Total fi]nds broug]it forwaTd
150,966
18,268
169.234
150.817
TOTAL FUNDS CARRIED FORWARD
17,860
154,971
169,234
The notes foml part of these financial staternents
Page

MERCIA
Y CENTRE LTD
BALANCE SHEET
31 MAR
H 2026
2026
2025
Notes
FIXED ASSETS
Tan8ible assets
12
11,278
5.189
CURRENf ASSETS
Debtors
Cash gt bank and itt hand
1,146
145,044
5,730
160,723
146.190
166,453
CREDITORS
Amounts falling due within on¢ year
14
{2.4971
(2.408}
NET CURRENT ASSETS
143,693
164,045
TOTAL ASSETS LESS CURRENT
LIABILITIES
154,971
169,234
NET ASSETS
154,971
169,234
FUNDS
Unrestricted funds..
General fund
Designated Funds
17
100,966
50,000
50.OQO
150.966
Restricted funds..
Restricted fund
17.86
18.268
TOTAL FUNDS
154.971
169.234
The charilable company is entitled to exemption from audit under Section 477 of die Companies Act 2006 for the yvdr
ended 31 March 2026.
The menibers l)ave not Tequired the company to obtain an audit of its fjnancial statements for the year ended
31 March 2026 in a¢cordanrx with Section 476 of the Companies Act 2006.
Tlie trustees acknowledge tlieir responsibilities for
(al
ensuring tliat tlie cliaritable company keep5 8c¢ounting records that Comply wtli Sections 386 and 387 of the
Companies Act 2006 and
preparing financial stai¢ments which give a true and fair view of th¢ stale of affairs of the chaiitable company as
at the end of each financial year and of its surplus or d¢fi¢ii for each financial yeaT in accordance with the
reqLiirements of Sections 394 and 395 and which otherwise comply with the r¢quireEnents of the Companies Act
2006 relating to finanoial 5tat¢mentS. 50 far LS applicable to the charithble company.
(bl
Tl)e notes fomj part of these financial statements
Page 9
continued...

MERCIA MSTHERAPY CENTRE LTD
BALANCE SHEET- continued
31 MARCH 2026
These financial Slatements haye becn prepared in accordan￿ with the provisions applicable to charitable companies
subject 10 the small companies regim¢.
Th
signe
statemen
itsbe
rea
roved by the Board of frustees and authorised for issue on 3 Jun¢ 2026 and were
D Partington- Trustee
Tlie notes forn) part of these financial statenients
Page 10

MERCIA MS THERAPY CENTRE LTD
NOTES TO THE FINANCIAL STA TEMEN
FOR THE YEAR ENDED 31 MARCH 2026
ACCOUNTING POLJCIES
4515 of preparing the finAn¢ial statements
Tlie fiEJatscial 5tstemenl$ of tlie chariiable coinpany, Hthicli is a publtc ben¢fEt cntity under FRS 102, liav¢ been
preparcd in 2ccordance with tlie Charities SORP (FRS 1021 'Accounting and Reporting by Charities. St&tenwnt
of Recommended Practice applicable 10 cliarities pr¢paring their accounts in accordance witli tlie Financial
Reporting Standard applicable in tlie UK and Republic of Ir¢land {FRS 1021 {effe¢tive l January 20191,,
Financial Reportints Standard 102 The Financial Reporting Starkdard appli¢able in thc UK and Republi¢ of
Ireland, and the Companies Act 2006. The financial 5tatcnients liave beeii prepared uoder the historical cost
Convention.
Ineorne
All incojne is ￿e08niSed in th¢ Staten)ent of Financial Activities once the ¢harity has entitlement to the fLrnds. it
is probable that the income will be ieceived and the atnount can b¢ measured reliably.
Expenditure
Li8bilities are recognised as expcnditur¢ as soon as there is a legal or constru¢tive obligation committing the
charity to that expenditure, It is probabl¢ that a transfer of economic benefits will be required In sefflem¢nt and
the amoiint of tli¢ obligation can be measiired reliably. Expcndittire is accoiinted for on atj a¢¢ruals basis and has
been classified under headings that aggregate all c05t related to tlie cate80ry. Wher¢ costs cannot b¢ dire¢¢ly
attributed to particulaT h¢adin8s they have been allocated to activities on a baBrs constst¢nt with the us¢ of
resources.
Tangible fixed assets
Depreeiation is provided at thc following annual rates in order 10 write off eaeli asset over r15 estimated usefvl
life.
Plant and ii)a¢hinery
Fixture5 aiid fittings
Computer ¢quipnient
IOD/tr COSI
IOOlo Oll ¢OSt
25 % on cost
Taxation
The charity is exempt from Corporation tax on its charitable activities.
Fund Atcountlng
Unrestrictcd fiinds ¢an be used in accordance wÉth the ¢haritablc objectives at the discrction of the trustees.
Restri¢ted funds can only be used for particular restricted purposes within die objects of th¢ charity. Restrtctions
arise when specified by the donor or w11￿ fvnds ar¢ raised for partÉcular Testricted pu]poses.
Further explanation of the nature and purpose of each fijnd is in¢luded in the notes to th¢ financial 5tatenMIs.
Hire purchase And leaslng commitments
Rentals paid under operating leases are Cha￿ed to the Statenient of FEnan¢ial ActLVlties on a straight line basis
over tlje period of tlie lease.
Pension eo$ts and other p05t-retirement benefits
The charitable eonipany operztes a defined contribution pension scheme. Contributions payable to the ¢haritabl¢
company's pension scheme are charged to th¢ Statement of Financial Activities in the p¢riod to which They relate.
Pag¢ll
continued...

MERCIA MS THERAPY CENTRE LTD
NOTES TO THE FINANCIAL sfATEMENT
Conti
FOR THE YEAR EN'DED31 MARCH 2026
DONATIONS AND LEGACIES
2026
2025
Donations from Individuals in¢luding collections
Donations from corporate sponsors and charitable trusts
78,713
15,282
88,303
22,910
93.995
OTHER TKADJNG AcfiviTJES
2026
2025
Membership fecs
100 Club
2.633
2,09
1.282
2,963
910
Rooni hire in¢orne
6,005
3,873
INVESTMENT IP4COME
2026
2025
Interest receivable- tradtng
5,078
3,842
INCOME FROM CHARITABLE AcfiviTIES
2Q26
2025
Activity
Income froTll charitable a¢tivitiC5
HBO and thcrapy income
70.341
60,139
CHARITABLE ACTIVITIES cO￿s
Support
Costs Isce
note 7)
Charitable A¢iivities
167,885
SUPPORT COSTS
Charitable
Activities
Governance
costs
Totsls
Charitable Activiti¢s
165.503
167,885
Page 12
continued...

MERCIA MS THERAPY CENTRE LTD
TES TO THE FINANCIAL STATEMEP4TS- continued
FOR THE VEAR ENDED 31 MARCH 2026
SUPPORT COSTS- tontlnued
Support costs, included (tj the above, are as follows..
2026
Charitable
A¢tivities
2025
Total
Wages
Pensions
HBO Therapy aiid otlier dire¢t therapy Costs
Other operating leases
Rates
Repairs and Maintenance
Lighf and heat
Telephone
Printing and 5talioiiery
JtJsuran¢¢
Sundries
Consumables
Payroll bureau costs
Depreciation of tangible and lietitage assets
Accountancy and legal fees
54.722
403
59,085
20.850
4,575
1.148
10,412
1185
1.277
6,505
1.695
1.585
240
821
2.382
48.355
404
40.315
21,095
3.445
1,776
8,627
2,393
7,568
I,)98
752
240
562
2,268
167,885
140.511
NET INCOME/{EXPENDITURE)
Net in¢omel(expenditure) is stated after chaigingllcredititig}-.
2026
2025
Depreciation- owned assets
Hire of plant and machitjery
Oth¢r operating leases
821
59,085
20,850
561
40,315
21,095
TRUSTELS, REMUNERATJON AND BENEFITS
There were no trustees, remuneration or other benefils for ihe year ended 31 March 2026 Iior for lh¢ year ended
31 Marcli 2025.
Trustte5' expenses
There were no rrusttes. expeTrs¢5 paid for the year ended 31 March 2026 nor for the year ¢J)ded 31 March 2025.
Pa(pe 13
continued..

MERCIA MSTHE
Y CENTR
LTD
NOTES TO THE FINAN'CIAL sfATEMETrryS- continued
FOR THE YEAR ENDED 31 MARCH 2026
io.
STAFF COSTS
2026
2025
Wa8C5 and salaries
Other pension costs
76,305
617
68,280
618
76,922
68,898
The average monthly nuinber of employees during tlJ¢ ycar was as follows..
2026
2025
Administrative
Fund Raising
No einployees received ¢molumentS In excess tsf £60.000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unreslritted
fund5
Rcstricted
fijnd
Total
fijnds
INCOME AND ENDOWMENTS FROM
Dottations and legacies
88.304
22.909
Charitable activities
Income from charitable activit2es
60,139
60,139
Other trading activities
Investment in¢ome
3,873
3.842
3,873
3.842
Total
156.158
22.909
179.067
EXPEF4DITURE ON
ChgritAble actlvities
Charitable A¢iivities
128,069
12.442
140,511
Raising FuThds
20,139
20,139
Total
148,208
12.442
160,650
NET INCOME
7.950
10,467
18,417
RECONCILIATION OF FUNDS
Total funds broLight forward
143,016
7.801
150.817
TOTAL FUNDS CARRIED FORWAIU)
150.966
18,268
169,234
Page 14
contioued.

MERCIA MS THERAPY CEf4TRE LTD
NOTES TO THE FINANCIAL STA TEMENTS- continued
FOR THE YEAR ENDED31 h,IARCH 2Q26
12.
TANGJBLE FJXED ASSETS
Ftxtures
and
fittings
Plant and
machinery
Computer
equiptnent
Tot2ls
cosr
Al l April 2Q25
Additions
80.703
1,410
59,408
5,500
12,661
152,772
6.910
At 31 March 2026
82.113
64.908
12,661
159,682
DEPRECIATION
At l April 2025
ChaTge foryear
75,514
546
59,408
275
12,661
147,583
821
Ai 31 March 2026
76.060
59,683
12,661
148,404
NET BOOK VALUE
At 31 March 2026
6,053
5.225
11278
At 31 March 2025
5.189
5,189
13.
DEBTORS: AMouf+iTS FALLING DU& WITHIN ONE YEAR
2026
2025
Prcpayn)ents
1,146
5,730
14.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026
2025
Other Creditors
Accruals and def¢rred inconie
74
2,334
2.497
2,497
2.408
Is.
LEASING AGREEMEIYTS
Minimum lease paymeTJts ui)der non-¢8Trcellable operating lease5 fall due as follows..
2026
2025
Within one year
Between one and five years
494
1,030
494
1,524
1,524
2,018
Page 15
c0ntiru￿...

MERCIA MS THERAPY
TRE LTD
NOTES TO THE FINANCIAL sfATEMENfs- tontinutd
FOR THE YEAR ENDED 31 MARCH 2026
16.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
2026
Total
fvnds
2025
Total
funds
Unrestri¢t¢d
fund5
Restrict¢d
fund
Fixed assets
CuJTent assets
Cuttent liabilities
4,250
13S,358
12.497)
7.028
10,832
11,278
146.190
12,4971
5,189
166.453
(2,4081
17,860
154,971
169.234
17,
MOVEMEIYT IN FUNDS
Net
movement
in funds
At
31.3.26
At 1.4.25
Unrestricted funds
General fund
Designated Funds
100,966
50,000
{13,855)
50.000
150,966
113.8551
Restricted funds
Restricted fund
18.268
(408)
17.860
TOTAL FUNDS
169,234
{14.2631
154.971
Net movement in fund5, tnclyded in the above are as follow5..
In¢oming
resources
Resources
expended
MovEinent
in filnds
Unrestricted funds
General fund
160,135
{173.9901
113,8551
Restricted funds
Re5trieted fund
15,284
(15,692)
(4081
TOTAL FUNDS
175,419
(189.682)
114.26i}
Page 16
¢ontinued...

MERCIA MS THERAPY CENT
LTD
OTES TO THE FINANCIAL STATEMENTS- tontlnued
FOR THE YEAR Eh'DED 31 MARCH 2026
17.
MOVEMENT IN FUNDS- continued
Comparatives for movement ID fund$
Net
niovement
in funds
At
31.3.25
At 1.4.24
Uthrestricted funds
General fund
Designated Funds
93.016
50,000
7,950
100.966
50.000
143.016
7.950
150,966
Restricted funds
Restricted furtd
7.801
10,467
18,268
TOTAL FUNDS
150,817
18.417
169,234
Comparaiive net movement in funds, included in die above are as follows..
In¢oining
resources
Resource3
expended
Moveniettt
in funds
Unrestricted funds
General fund
156,158
(148.2081
7,950
Restrtcted funds
Restricted fund
22,909
112,442)
10,467
TOTAL FUNDS
179,067
1160,650)
18,417
A currei)l year 12 months aiid prior year 12 months conibined position ts as follows..
Net
niovcment
in fi]Dds
At
31.3.26
At 1.4.24
Unrestrrcted fMnd5
General fund
Designated Funds
93,016
50,000
{5.905)
50.000
143.016
(5,9051
Restrleted fuRd$
Restricted fund
7,801
10.059
17,860
TOTAL FUNDS
150.817
4.154
154.971
Pa8e 17
¢ontinued...

MERCIA MS THERAPY CENTRE LT
OTES TO THE FINANCIAL STA TEt¥lENTS- ¢ontlnued
FOR THE YEAR ENDED 31 MARCH 2026
17.
MOVEMENf IN FUNDS- continued
A ¢UTrent year 12 montl)s and prtor year 12 monihs combined net movement in fvnd5, included in the al)ove are
as follows..
Incoming
resour¢es
Resoiirces
expended
MovenieTrt
in ￿lld3
Unrestricted funds
General fund
316.293
(322.198)
(5.905}
Restricted funds
Restricted fund
38,193
{28,134)
10.059
TOTAL FUNDS
354.48G
(350.332)
4,154
18.
RELATED PARTY DISCLOSURES
There were no related party trans2Ctions for die year ended 31 Marcli 2026.
Page 18

MERCIA MS THERAPY CENTRE LTD
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2026
2026
2025
INCOME AND ENDOWMENrs
Donations and legacies
Donations froiii Individtsa15 ineludtng ¢oll¢ctions
Donations from Cor￿rate sponsors and
charitsble trust5
78.713
88.303
15.282
22.910
93,995
Oth¢r trnding activities
Membership ft¢s
100 Club
Room hir¢ In￿Me
2.633
2.090
1,282
2.963
910
6,005
3,873
Investment income
Interest receivable- trading
5.078
3.842
ChArit%tble attivitie5
HBO and theTapy income
7Q,341
60,li9
Total Ineoming resources
175.419
179,067
EXPENDITURE
Rai5inu Fund5
Fundraising staff costs
Fundraising staff pension cost
21,583
214
19,925
214
21,797
20,139
Expenditure on Charitable Activitles
Charitable Activities
Wages
Pensions
HBO Therapy and other direct therapy costs
Other operating lease5
Rates
Repairs wid Maintehan¢e
Liglil and lieat
Teleplione
Printing and stationery
Insurance
Sundri¢s
Consumables
Payroll bur¢3u costs
Plant and machinery
Carried forward
54,722
48.355
404
40.315
21,095
3,445
1,776
,627
2.393
59,085
20,850
4.575
1,148
10,412
2.185
1,277
6,505
1.695
1,585
240
546
165.228
7,568
1.398
752
240
562
138.243
This page does not fom) part of the statutory financial statements
Page 19

MERCIAMS THERAPY CENTRE LTD
DETAILED STATEMENT OF FINANCIAL ACTIVITIE
FOR THE YEAR ENDED 31 MARCH 2026
2026
2025
ChArRtgble Activities
Broughf forward
Fixtures and fittings
165,228
275
138,243
165,503
138.243
Governanee cost5
A¢¢ountancy and legal fees
2,382
2,268
Total resource5 expended
189,682
160,650
Net (expenditurellirLcom¢
114.263)
18,417
This page does not forni part of ihe Statutory fEnan¢ial statement5
Page 20