HEREFORDSHIRE MS THERAPYCENTRE
{Acompany limtted byguaranteel
Company numter: 2294595 (England and Wales)
Charity number: 701924
HEREFORDSHIRE MS THERAPY CENTRE
IA company lyniled ty guarantee)
UNAUDITED
REPORT AND FINANCIAL STATEIAENTS
YEAR ENDED 31 IAARCH 2022

HEREFORDSHIRE MSTHERAPYCENTRE
IA company limrted byguaranteel
coKrEKrs
Page
Company Information
Trustees and DlrKtt¥s Report
Independent Examiner's Re
Statement of Financial Activities
Balance Sheet
Nrtes to the Financial Statements
8-14

HEREFORDSHIRE MS THERAPYCENTRE
(Acompany limrced by guarantee)
COMPANY INFORMATION
threctors￿rustee5
Mrs L Shaw Ichaimanl
Mss J H￿$ ITrea5urerl apF¥)inted 4 August 20Z1
Mr5 S Leeuwangh IC(Mnpany Secretsryl
Mr B Freeman
l•r B Hilliard FCA
Mrs A Dalton
A Garland
IITS A Kitrhen
Mr P A¥rr%)tt
R ￿)￿nMITh
th
resBned 4 August Z021
th
resEned 4 August 2021
Cthnpany registerèd number
2294595 (Engla￿1 and Wales)
Charity reglstered number
701924
Rè¥i5tered Officè
31 l+knstyn Street
Hefeford
Hereford5hwe
HR40EG
Indèpendent Examlner
B Hilliard FCA
Chartered Accountsnt
SarKtford Lodge
Clive Avenue
Churth Stretto
Shrop5hTe
SY6 7BS
Bankers
Lloyd5 Bank
6-8 HEh Town
Hereford
Herefordshire
HR1 2AE
Vtrgin Pl
Jubilee House
Gosforth
Newca5Lle up¥)n Tjme
NE3 4PL
Page 1

HEREFORDSHIRE MS THERAPYCENTRE
(Acompany limited byguaranteel
TRUSTEES AND DIRECTORS REPORT
For Year Ended 31 March 2022
The Trustees (who are also directors of the chaiity for the wrtx)ses of the Compan￿5 Art) submit
their report and Ihe financial ststements of the Herefordshye IAJltpLe Sclerosis Therapy Centre
Limited for year ended 31 htsr(h 2022.
Objectives
To impmve for publK LEnefiL by any lawful means. the C￿dI1￿)n of those with I+￿11[￿[e klerosis and
other medical condrt>)n5.
Change of Name
S￿ce the centre has teen bad( in orfftrth f¢Alowng the pandemK, the oxygen therapy 15 being used
for a variety of medKal conditi)n5. The Tnjstees have therefore agreed thJt the name of the charity
be amended b) Oxygen & Wellness Therapy Centre. thi5 name thange was apwoved ty Companies
House on 13, June 2022.
COVID 19 Pandemic
Whllst the centre has back up njnning for all this JEar. t has srll had a profound effect on the
daily running of the ￿ntre and •Kome streams. Ilemters have attended and sutv)rted the centre,
but the num￿r$ ha¥e not retyrned to a nomal level as there i5 dearty still some awa￿ne$S of the
VinJ5.
Activities
We have been unable to continue with many acbvities a5 it has not been easy b) get the exercise
das5e5 and physio bad( up and r￿ning. We are currendy in the prc(e55 of Ic*)k￿g for a new massage
therapi5L and look at this as a pmrity. so our now fully complet£(I d*rapy rtN)m 15 Put to good use.
Therapies
Oxygen Therapy 15 our treatment wilh ap[￿0x. 925 d￿t aM￿mtrnents in the year. the
ntre re0￿￿ed in May 2021.
Snce reopening Oxygw) Therapy has been used a5 a treatment for other medKal conditsons. The
Centre has treated a varEty of conditK)ns (ancer5, brain injury, COPD, ME, Parkinwn,
stroke, sports injuries COVID-19. Dementia, Hemiated DFts, Fknromyalgia, Arthrits and I•Acular
Degeneratson.
Catchment Area
The geography of the Centre client base mears we serve the swroundmg of Worcestershire,
Shropshire, and ￿th, MvJ- arKI West Wale5 With dIstan￿ of up b eighty miles travelled from places
as far af*ld as AbeTrstwyth and we look forward to seelig users from all the* locatw)ns
reopening.
We cofflmunicatR with ¢)ur metnLv5 through our [￿sletter, website. s￿la1 media.
We continue tr) be involved wth our over-arthiry t(Mfy Ttrwapy Centres (m￿cl via
reg￿nal meetings.
Stafflng
The Centre Manager works a three.day week. with zero I￿￿r$ t￿l￿)rary cover 5tAff kn cover trw)IvJay5
and sickness whKh has given greaty flext)lrty tt) worki)g wactres. Our Asssknt Manager mle has
not iwn filled, as ojrrendy we are unable to warrant the hours as the centre 15 not rUnn￿g trj full
capacity and only 3 da￿ week. We are lookiig ￿ *￿eaSe rojnbers next year and the o￿n￿9
extra day5, where ty>n a supervrA)r role may te re(nJit￿.
Page 2

HEREFORDSHIRE MS THERAPYCENTRE
IAcompany limited byguaranteel
Trustees and Dyectors Rwrt for Year Ended 31 Ilarch 2022 Iconfinuedl
Volunteers
The Trustees are deeply grateful for the commTtment and dedtitK>n shown by volunteers and mcere
thanks go to all the Centre's volunteers. The Centre could Mt operate ￿cCesSfUllY without their willing
help, some of whom have MS. They contrtsjte ￿ a YarEty of ways. ￿CL￿￿ng.. offering a warm welcome,
supptsrts.ng clEnts and their carers, making lea, deaning, raI5￿g funds. O￿atr￿g the OxyEen Therapy
Chamber, and deliyering other thwapies.
A5 a self.help charity. the &)ard of Directsrs arml Tmstre5 con5St of Feople wilh MS or their carers,
whKh creates a S￿l￿pathetK empathy with d*nts and a Sens￿Ve unthrstsnding of the 5ervice5 the
Centre provth. They are also volunteers contrknjting ro the welfare of the charitable company and
are unpaid.
Events for the coming year
It 15 hoped that in the cOm￿g year eyents will recommen￿. it s pianr*d to have wular quiz
nights, raffles thrOug￿Ut the year and a Chrthias Raffle.
There is also a 100 Club that member5 yJbscth tt).
Financial review
The company 15 fully seif-financed. derivi￿ Tts from ￿￿￿aL cknnali)rs. I￿aL fundraising, and
Trust grants.
The Chatity had net expenditijre for the year of 1£17.304112020: net income £4,096), cownw￿lng unrestrKted
net expendi￿re of1£13.294112020- Net rKome £8,935). arKI re5trKtsd net expendiujre of 1£4,010112020'. Net
eXpendIty￿ 1£4,839I1.
Totsl income for the sEar decreased by £12, 181 and eXFendi￿￿ •￿eaSed by E9,219 re9Jlting in a
rnaround from a £4,096 surplus in the wevKXJS financial year to a defKit of 1£17,3041 for the year.
Reserves policy
The directors COns￿r it prudent trj hold a min1mL￿ of £33.(XX) contingerKy reseThe ts) cover e￿ht
months budgeted operating costs for the year to 31 March 2023.
COVID-19 pandemic ¢risi5
The PAMrd and management are conimuNig ￿ tske all necessary steps ID protect the fnancial position of the
charitsble company in VEW of the contM)ued thallenges wesented by the pandemK.
Tight budgetsry and cash control will be a f¢xus whflst advan￿)9 the interests of beneficiaries and prorecting tr
health and wellLEing of everyone COnnecr￿ wth tt)e tharity.
Going Concern
After naking appropriate enquirE5, the Trust£es have a reasonalAe expec￿￿ that the Charrty has adequate
resour￿5 to contr'nue li operatK>nal exiSte￿e for the foreseeable fU￿re. For rea50n. they continue ro adopt
the -going concern" basis in preparing the financial starements. Furljw detai15 regarthg the adopts)n of the
"going concern" basis can ￿ found in the AcCoun1￿g Polw.
Trading stylè
Since 1 June 1997, the work of the thartty has been cart￿1 out under the narne of "Herefordshire MS
Therapy Centre" until 13 June 2022 when ihe Charity C&mmtssK)n oppr(wed a thange of name to
"Oxygen & Wellness Therapy Centre".
Page 3

HEREFORDSHIRE MS ThERAPY CENTrE
IA company limited byguaranteel
Trustees and Directs)rs Rerxyt for Year Ended 31 Plorth 2022 Icontwiuedi
Support
Recogniti)n 15 given to the followng for ther fina￿la1
c0ntn"L￿tIOn5 tD the charity.
o￿n￿)K Foundalijn
Anton Jurgens Charitsbie Tnjst
Douglas Arter Benevolent FOundat￿n
Herefordshire Councrt COVlD-19 Grants
Wlliam CadbJry TTUSt
Lhjmbreck Charity
In preparng this reF*)rL the Trustees have tsken advantsge of small companies. exemptKJn
provKled by section 415A of the Compari￿ Att 2(￿.
Thi5 report was approved by the Trustees on 3 August 2022 and was sv4ned on their behalf by:
J/ JL
Mrs L Shaw
ChaTrman on behalf of the Trustees
Page 4

HEREFORDSHIRE MSTHERAPY CENTRE
IA company limited by guarantee)
INDEPENDE￿ EXAMINER'S REPORT
For Year Ended 31 March 2022
Independent examlner's report to the Trustees of Herefordshlre MS Therapy Centre Llmlted
I report on the finanaal statements of the c(xnpany for the year ended 31 IAarch 2022 which are set out on
pages 6 to 14.
Respective responsfbllitie5 of Trustees and examiner
The Trustees, who are also the directors of the company for the pu￿ of company law, are responsible for
the piepardtion of the fTnancial statements. The Tnjstees consider that an audit is not required for this year
under section 144{2} of the Charities Act 2011 (the Attl but that an independent examination is needed.
Havtng satisfied myself that the company is not yjbject to a￿tht under charity and company taw and Is eligible
for indepe￿dent examination, it 15 my responsibility to:
Examlne the financial statements ￿der section 145 of the Act"
Follow the pr(xedures laid down in the general Directions given by the Charity Comtlli5sion ￿der
settion f451511b) of the Act; and
State whether particular matters have c￿le to my attenticfi.
Basis of Independent examiner's report
My examination was carried out in accordance the general Dfirections given by the Charity Cc4mmission. An
examination includes a review of the accwnting reconjs kept by the c￿￿panY and a comparison of the financial
statements presented ￿th those records. It also includes Considerati(￿ of any unusual items or disclosure5 in
the financial statements and seeking explanation from you as Trustees C(￿ÈCeM1n% any such matters. The
procedures undertaken do not provide all the ewdence that v￿ULd be required in an audit, and consequently no
opinion is given as to whether the financial statements present a "true and fair ￿ew. and the report is limited
to those matters set out in the statement beLow.
Independent examiner's statement
In cfflnectlon with my examTnation, no matter has come to my attention:
{11 which glves me reasonable cause to believe that in any material respect the requirements:
to keep accounting records in accordance with settion 336 of the Companies Act 2011. and
to prepare financial statements which accord with the accounting records and comply ￿th the
accounting reqLFirements of section 396 of the Companie5 Act 2011 and with the methods and
principles of the Statement of Recommended Prartice: Accountfng and ReF)Orting by Charfjtles have
not been met. or
121 to which, in my opinion, attention should be drawn in order to enable a proper understandlng of the
finanaal statements to be reached.
STgned..
Date." 3 August 2022
B. Hilliard FCA
Page 5

HEREFORDSHIRE MSThERAPYCENTRE
IA company limrced byguaranteel
STATEMENT OF FINANCIAL ACTIVITIES FOR YEAR ENDED 31 IAARCH 2022
Ilncluding Ir￿orne & EX[￿0￿re Account)
Notes Unrestrict8J Restricted
Fund5
Funds
Total Year
En(1ed
31.03.22
Total Year
Ended
31.03.21
Income & endowments froffl:
Donations. Grants & Simlar
Income
15,424
15.424
42,377
Charitable Acoviknes
Other acmies
InvestJnent income IBdnk Intprestl
Total Income
14,707
2,313
43
32,487
14.707
2,313
46
32,490
1,283
167
44,671
Expenditure on:
Raising funds
Charitable Activities
Other
Total Expenditure
32,597
13,184
45,781
4.013
36,610
13,184
49,794
33,550
7,025
40.575
4.013
Net Income I IExpenditure}
Transfer ￿tween Fund5
Net Movement in Funds
(13.2941
{4,010}
(17,3041
4.096
15
(13,2941
{4,010}
(17.3041
4,096
Reconciliation of Funds:
Fund Balances Brought Forward
Fund Balances Carried Forward
15
15
140.150
126,856
36,382
32.372
176,532
159,228
172,436
176,532
The staternent of financial athities YKiude5 all gains and losses li the year.
All incoming resour￿ and regxjr￿s exFeThled derTr￿ from con1￿u7ng actNits"es.
The note5 on pages 8 tD 14 form part of these financial Sta*￿ents.
Page 6

HEREFORDSHIRE MS THERAPY CENTRE
(Acompany limrted byguaranteel
BALANCE SHErr AT 31 MARCH 22
31.03.22
31.03.21
Notes
FIXED ASS￿5
Tangible Assets:
10
85.346
91,160
CURRENT ASSErs
Prepayments and acuued income
Cash at bank and ￿ hand
1.410
76.388
77,798
4.630
81,803
86,433
12
CURRENT LIABIUTIES
Less: Amounts falling due wrthin one sEar
13
13,9161
11.0611
Net Current Assets
73,882
85,372
176.532
NEf AssErs
159,228
FUNDS
Unre5tr1cted
Contingency f￿d
Other unrestrKted funds
Unrestricted fund5 carr￿d fO￿ard
Restricted funds carr￿d forward
33,¢X*)
93.856
33,IKJO
107,150
15
126,856
32,372
159.228
140.150
36,382
15
176.532
The Trustees ￿nSider that the company is entsded to exemply)n from the requirefflent to have an audit
under the provisions of seC￿n 4n of the CompanEs Art 2006 I-the Acfl and metniws have not required
the company to ob12ii an audit the year in qL*StM)n ￿ accordan￿ with sectK)n 476 of the Act
The Tru5tee5 ad(nowledge their re5wnsblities for cimnptyng wrth the requirements of the compan￿ Act
2006 wth respect tri accounting record5 and for prepamg financial strtements whKh give a tnje and fair
VEW of the stste of affair5 of the company at 31 Marth 2022 arKI of its results for the tr4elve months in
accordan￿ wilh Ihe requirements of 5ect¥)ns 394 and 395 of the Act and whKh Ott￿rWoe comply with the
requirements of the CompanEs Act 2006 relalmg b) financial ststements. so far as applKable to the
conpany.
The financial ststements have bew pyepared in accorda￿ with the specpl provsions reiaiing tD companies
subject to the small tompany regTne within Part 15 of the compan￿ Act 2006, and in accordance with the
FinarKial ReF*Jrtiig Standards for Smaller Entstss leffectNe April 20081.
The linancial ststements were approved by the Trustres Im 3 August 2022 and sqned on their behalf ty.
Mrs L Shaw - Chairman:
LI5CL
The notes on page$ 8 tt5 14 form part of these finar￿la[ ststwnents.
Page 7

HEREFORDSHIRE MS ThERAPY CENTRE
IA company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 JIIARCH 202Z
1.Accounting Pollcles
Basis of Accwntinq
The financial ststements haye been wepared in accordarKe with Accountiig and Rerx)rri)g by Charitse5.'
sratement of Recornmended PractKe atvLKatAe to charitEs prepamg their accounts in according with
the Financial RetK)rting Standard aFpiKabLe in the UK and the RepubiK of Ireland IFRS 1021 leffectNe 1
January 201 $1- IChariiEs SORP IFRS 10211, the Fina(Kial Rep)rtsig Standard appiKable in the UK and
RepublK of I￿land IFRS 1021 and the Companie5 Aci 2(￿.
The Herefordshire I*￿j(￿pie ￿ter0515 Therapy Centre LThitrd meets the &finit*Jn of a pubiK beneflt enoty
under FRS 102.
Assets and Litibilibe5 are inibally recognsed at hi5tsirKal cost or transKTh)n value unless othetwise ststed
tn the relevant accounting poly notelsl.
Income & Endowments
Voluntsry income is receNed by way of (￿al￿5 and grfts and s v)dwJed in full in ts Statement of
Financial ACtsY1tk￿ when the enlity 15 enbded ty the fund5.
In accordance with the chan￿ SORP IFRS 1021, the value of servTh provbjed by volunteers has not
en included.
Grants, induth.ng grants for the wrthase of fixed assets. a￿ reco¥nize(I n full in the Statement of
Financial ActsvitE5 ￿ the li whrh the tharTty becomes entided tr) the fund5.
Incoming resources from the ￿rat￿ of the centre are when receTwabLe.
Expendlture
Resources eX￿nded are reCOgn￿ed in wttKh they are incurred.
Flxed Assets
DepreciatA)n s pyovhled at rdtes calaAated tt> wite off the cost of eath asset over its exwed useful life
on a straight-line basi5 as follows:
PrefabrKated
I￿lti-CaPaCIty Chamber
Equi)ment
Fixtsjres & Fittiigs
5%
Fund A¢¢¢untin8
Unresitted fund5 are donali)ns other pKomNw re￿rCeS receivable or generated for the objects of the
charity WIth￿t further 5kEcifvJ purpwjse and are a￿￿1[able as general fLmds.
Ctsntinger￿ fuThJs a￿ unrestrKted funds of the tharity whKh the trustees have ￿￿￿ed at their di5cretv)n to
set aswje to use for a sttcifK wrry)se.
Resrrtted funds are to be used for SFecrfK kxjryw as LaNJ fkn¥n by the (kn￿r. Extenditure which meets
Ihese criteria ts charged tD the fund.
Going concern
The financial stsrements have teen wepared on a gomg concern basis a5 the TnJ5tees believe the charity has
suffKient IKIUKJ unrestrKted funds to COn￿Ue owatmg fw the foreseeable fu￿re and ts¥elve months from the
auth)risatxJn of these financkil 5tstements.
Page 8

HEREFORDSHIRE MSTHERAPYCENTRE
IAcompany limited byguaranteel
Legal Status of the charlty
The charity is a company Iwnited by guarantee and has rm) share capTial.
OonatTons. Grants and Similar Income
Unrestricted
Fun(15
Restricted
Funds
Totsl Year
Ended
31.03.22
Total Year
Ended
31.03.21
General donatu)n5
677
677
The Co-op Local Community Fund
4,352
Herefordshire Counal COVID-19 grant
Herefordshire Counal Local L￿[(￿)wn
10,000
450
450
8,803
COVID-19 Furlough grant
COVID-19 Start up Grant
1,550
1,550
17.086
MembershF
747
747
10
Tea. coffee & LNJok donalions
50
50
Gift Aid receipts
AB Computers
995
2,500
Hereford EA)wling Club
The CILK Ltd
31J)
3fy)
150
150
The Street Fountht¥)n
Albert Hunt
15,424
15,424
42,377
Page 9

HEREFORDSHIRE MSTHERAPYCENTrE
(Acompany limtted byguaranteel
Income earned from Charltable aCtI￿tieS
Unrestricted
Funds
Restricted
Funds
Total Year
Ended
3 1.03.22
Ttxal Year
Endèd
31.03.21
Oxygen therapy iJonaii)n5
12.197
12.197
814
Alternatwe therapies income
2.510
2,510
30
14.707
14.707
844
Income earned from other activitses
Unrèstricted Restricted
Funds
Funds
Total Year
Ended
31.03.22
Total Year
Ended
31.03.21
Fundraising Activities
49 Club &)nus Ball
100 Club MeM￿r5
CollectA)n Tins VarM)us localijns
Christma5 QUTZ
Christmas Bear
Christmas raffle trket 5ale5
vaLen￿e Quiz
Sale of donated s￿d$
1.196
49
1.196
49
1,283
494
494
12
15
71
426
12
15
71
426
50
2.313
2,313
1.283
Page 10

HEREFORDSHIRE MS THERAPYCENTRE
(Acompany limtted byguaranteel
Total Expenditure
UnrestrTCted
Funds
Total Year
Ended
Total
Year
Ended
31.03.21
Restricted
Funds
31.03.22
Fundraising Expenses
Costs of
Management Total Year
Ended
31.03.22
Total
Year
Ended
31.03.21
ts irt furtherance of the
Charity's objects
AdminTstratKn
of the Charity
Unrestricted
Restricted
Wages Administration
Wages Therapists
Employer tEnsp)n contnf#Jts)n5
Oxygen
Therapy consumables
Equipment maintenarKe
Telephone and iiternet
Light and heat
Printing. st3tK)nery, F*)stsge
pre￿iseS maintenance
Ground rent
Water rates
Insurance
National Federaii)n fees
HyperbarK Oxygen Trust
Stsff and volunteer tra￿Ing
Cleaning and hygiene
Canteen expenses
Travelling expenses
Payroll administratijn
General expenses
Company House
49 Club prRes
Depreciation:
Prefabrrated PAJilding
Multi-occupancy Chamber
Equipment
11,149
5,751
14,320
167
1,036
249
1,287
387
516
267
5,676
1,000
144
15,912
15.912
239
4,011
816
1,386
536
639
239
4,011
223
1386
593
536
639
497
497
4,242
822
3,420
207
189
260
207
189
260
1,912
200
50
756
555
336
ZZ3
756
555
336
761
223
750
750
440
342
13
264
264
13
35
5.814
5,814
6.022
32,597
4.013
13.184
49.794
40.575
Page 11

HEREFORDSHIRE MS THERAPY CENTRE
IA company limtted byguarantee}
Net In¢Mifng Resources for the Perfi￿￿
Year Ended
31.03.22
Year Ended
31.03.21
Tho is stated after thargtiry:
Depr￿la￿n
5,814
6,022
Trustees Remuneration and Tr•nsKtions Involving Trustees
No trustee of the company, nor any pers￿ connectsd with them, ha5 received or 15 due to receive
any remunerath)n for the ￿rK¥1, ¢threc*ly or indirectty from the Chantys fund5.
8a.
Stsff Emoluments
Year Ended
31.03.22
Year Ended
31.03.21
Gross SalarEs
Employers Natk)nal
Inmjrance ContribLttM)ns
Employer5 Pensb)n Contrtxrtions
27.061
20.071
239
27.300
167
20,238
Taxatlon
The Chanty con5ider5 its ir￿OMe b) ir exempt from corp)ratw)n tsx.
TangTble Fixed
Assets
Prefab
Building
Multl-trcupancj
Equipment
Furniture &
Fittings
Total
Chamber
Cost
As at 1st April 2021
Addibons
Di5P05als
As at 31st lknrch 2022
120,433
25,112
8,714
1,774 156.033
120.433
25,112
8.714
1.774 156,033
Depreciatpjn
As at 1st Apnl 2021
Charge for the year
Disposals
As at 315t March 2022
29,273
5.814
25,112
8.714
1,774 64,873
5,814
35,087
25.112
8.714
1,774 70,687
Net Bc#Jk Value
31 st Mar¢h 202Z
Net Book Value
85.346
85,346
1stApril 2021
91.160
91.160
Page 12

HEREFORDSHIRE MSTHERAPYCENTRE
IA company limrted by guarantee)
11. Debtors
31.03.22
31.03.21
Prepaynents
Accrued iicome
1,410
425
4.205
4.630
1.410
12. Cash at Bank and in Hand
31.03.22
31.03.Z1
Current Account
Deposit AccO￿￿ts
Cash in har)d
11.619
64.566
203
14,028
67,654
76,388
81,803
13. Creditor5: Amounts due wlthln one year
31.03.22
31.03.21
PAYEINI
Per￿in
75
3.916
3.916
986
1,061
14. Analysis of Net Assets between Funds
UTrre5tricted
Funds
Restricted
Funds
Tctal Funds
Tangible Fixed Assets
Current Assets
Totsl Assets
85.346
45.426
130.772
85.346
77.798
163,144
32,372
32,372
Leks Current Liabilitss
(3,9161
13,9161
Net Assets at 31st March 2022
126.856
32.372
159.228
Page 13

HEREFORDSHIRE MS THERAPY CENTRE
IA company limrted byguaranteel
15. Movement In Funds
At
At
1st April
2021
kncorning Ojtgoing
Resources Resources Transfer5
31st
2022
Restricted Funds
1.0￿nbOX Fwndatt)n
2.Openbox FixJndatKJn IIRI
3.William Cadtrrtjry Trust
4.Douglas Arter Benevolent F￿1ndat[In
5. Dumbred( Chanty
27.452
1.2￿)
750
13,0521
13681
24.403
832
750
5(M)
500
5¢J)
500
6.Anton Jurgens Charrbble TnJ5t
15931
4,407
7. J S F Pollitzer Charitsbie Selllement
980
Total Rèstricted Funds
36.382
14.0131
32.372
Urirestrlcted Funds:
General Funds-
Transfer iv Re5trthd Fur
Contingenq Fund
Total Unrestrlcted Funds
107.150
32,487 145.7811
93,856
33,1XXI
140.150
33,000
126,856
32.487 145,7811
Total Funds
176.532
32.490 149.794}
159.228
The Contnigency Fund of E33.IKXI i5 tr) lundng &) meet salary commitinents and
other operali)nal costs for a minwnum of eEht months.
l& Purposes of Restrtcted Funds
1.OpeniN)x FoundatKJn
fuThJb)g External refurfothment
2.Openbox F￿1ndati)n
fundwig Internal tr¥Jfithg refurbthment
3.-5.Funder5
fundng for CrsDspeed Lknit
6. Anton Jurgens Charitable Tr
furthg for New 0x￿en Sfftm
7. J S F Pollitrr Charitable Setdement
fundiig for p￿￿)therapY treatsnents
17. Contingent Liabilities
There are no contingent liabili1k￿ at the accountrg dalE.
Page 14