2021-12-31-accounts

The Trustees Annual Report October 2021 to September 2022

Introduction

This report covers the period from October 2021 to September 2022 and includes the financial report (audited accounts) for the period January to December 2021).

Financial Report

The Centre suffered a loss of £38,612 for FY21. Income remained low at £27K, but staff costs and running costs exceeded £65K. The nett staff costs were £28K after subsidies by the furlough scheme. The previous Centre manager left in May 21, the deputy left in October 21, a member of staff joined in July 21 and a new manager joined temporarily from November.

Significantly, whilst the Centre offered minimal therapies and other activities to generate income, this was also true of the many organisations that previously supported our Centre by raising funds. For example, local golf and bridge clubs were unable to hold ‘charity days’. Hence, we suffered from a double whammy – no funds raised by ourselves and no donations from others.

For the Period January 2022 to September 2022

Since, the start of this year, the financial situation has changed, in short we are no longer losing money and are starting to make moderate surpluses and we have embarked on a programme of servicing and rectification necessary as a result of being closed for so long. This included having the oxygen chamber serviced.

We have had several audits and inspections which have helped ultimately to ensure that the requirements for our insurance coverage is not lost. The watch commander from the local fire brigade accepted our invitation to carry out a review of our facilities and save for a line in our policy document we passed muster. We have also had two health and safety inspections and whilst we still have some work to do we are on the right road with no major observations.

Recently, we were joined by two volunteers (Anna and George) providing a refreshment service. Anna has relevant food hygiene certification and we have re-registered with the Government’s Food Registration service which has now led the receipt of a 4-start hygiene rating.

We also undertook a project to review all the electronics/electrics in the Centre, the lights have been changed in the main reception area and there is more work to follow. The alarm system has undergone a change and we appointed new ‘custodians’ to make sure the system continues to work. Saving over £900 a year we have changed our telephone and broadband provision from BT to

another supplier (XLN). We are also about to embark on a new IT project to reduce our overheads by swapping our main server to using the cloud to store our documents. Our main website has also undergone changes and now Carrie looks after the weekly newsletter. We have now successfully introduced payment collections by the provision of a card reader and this has reduced the need to regularly take cash to the bank.

The staff and volunteers completed a clear-out of the containers and disposed of much in skips or earmarked items for sale in a Car Boot yet to be organised. The garden flotsam was also removed to another skip.

The usage at the Centre has slowly begun to increase. Firstly, the Huntingdon Cancer Community Network uses the Centre every Friday. Karen provides beauty and treatments six days a week. Reflexology is provided one day a month, but this will increase for the next financial period. A Yoga class runs at the Centre every Tuesday and Sarah runs 4 exercise classes a week on Mondays and Thursdays. Recently, Master Malcom has started Tai Chi classes Thursday lunch times and that is proving very popular.

On Tuesdays, the Centre is used by ‘Healthy You’ an organisation that provides health checks.

On Wednesdays, once a fortnight, a church group uses the Centre for lunch and a chat. Additionally, the Centre hosted an obesity group and an ‘Eat Well’ group, both of which were short-term rentals.

On Thursdays, ‘Hearing First’ provide a hearing service for the removal of ear wax. Once a month (the second Tuesday) the ‘Caring Together’ group use the Centre for a ‘Thank You’ lunch and the opportunity to network. From August 2022, the local Sea Cadets cadre began to use the Centre on Thursday evenings for winter-based activities.

Over the next few months we hope to consolidate our financial situation and to continue improving the Centre’s facilities. A new floor in the exercise area will be set in the early part of January 2023. There will also be changes to our IT system which should remove the need to rely on our computer servers held on the premises.

Trustees

• Keith Lucas joined the Centre as a trustee in October 2021.

• Maxine Hazell resigned as chair of trustees in February 2022

• Tim Barke was appointed chair of trustees February 2022

• Martyn Fox resigned as a trustee in March 2022

• Ian Scott joined the Centre as a trustee October 2022

• Noel Baker continues as a trustee

Keith Lucas

Trustee and Centre Manager October 2022

Company registration nurnber.. 02294554 Chartty registration number: 800849 Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd (A company limid by guarantee) Annual Report and Financial Swements foT the Year End¢d 3 1 Decernber 2021 ABCL6HMQ' 1N0912022 COMPANIES HOUSE A13

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Huntingdon, Peterborough aDd Cambridge MS Therapy Centre Ltd Contents Ref¢ren¢e and AdTninistrative Detsils Trustees. Report 2to3 Independent Examinetrs Report Ststement of Financial Activities Balance Sheet Notes to th¢ Financial Stsiements 71010

Huntingdon, Pelerborough and Cambridge MS Therapy Centr¢ Ltd Reference and Administrative Details Charity Registr8tioD Number 800849 Compny Registration Number 02294554 The charity is tncorporaied in Wales. Bradbury House Mayfield Road Huntingdon Cambridgeshire PE29 IUL Registered Office Independent ExamiDer D A Green & SorLS Chartered Certified Accountant 12 The Broadway St. Ives Cambrid8e5hire PE27 5BN Page I

Huntingdon. Peterborougb gnd Cambridge MS Thernpy Centre Ltd Trustees, Report The trusiees. who are director5 for the purposes of company law. present ihe annual report logether with the financial staiements of the charitable company for th¢ y¢aT ¢nd¢d 31 December 2021. objectiv￿ and aetivities Objetts dhd aim$ The tnain aims of the MS Therapy Centre are to provide aid and improv¢ the condition of those sUtTering from Mulitple Sclerotsis {MS). The Charity has ihe general aim of improvong th¢ quality of lift of anyone affected by MS or anorher neurolgical condition, this help ¢xlend5 to their farnilie5 and careTS Trustees and officers The trustee5 and offi¢ers servin8 during the year and since the year end were as follows.. Trustees.. NJCBaker Mr T J Barke (appointed l Febnw 2022) Mr K P Lucas {appoin¢eil l February 2022) Page 2

Huntingdon. Peterborougb and Cambridge MS Therapy Centre Ltd Trusle¢s' Report St#terneNt of Trustees. Responsibilitie5 The rrusiees {who are also ihe direcloT5 of Huntingdon. PetrTborough and Cambridge MS Therapy Centre Ltd for ihe purposes of company law) are responsible for preparing the trustees. report and the financial S￿lementS in accordance with the United Kingdom Accounting Standards Iunitrd Kingdom Generally AcCep￿d Accounting PTaciice) and applicable law and regulations. Company law requires th¢ truste¢s to prepar¢ fknancial ststements for each financial year. Under company law the tNstees must nor approve the financial ststements unless thty are saiisfied that they give a tTue and fair view of the state of affairs of the ¢haritabl¢ company and of lis incoming resources and application of r¢sourc¢s, including its income and expenditur¢. for that peri￿. In preparing these financial S￿lementy the trust¢e5 ar¢ required io.. sel¢¢t 5Ultable accounting policies and apply them consisrenily. observc the methods and principles in the Chariiies SORP- make judgements and estimates th* are msonabl¢ prudent: state wheth¢r applicable UK A¢tOWLting Standards have been followed, subject to any material departures di￿lOSed and ¢xplain¢d in the financial swemertts" and prepare the financial statements on the going concern basis unless it is inappropriat¢ to pr¢sume ihol the charitable company will continue in business. The trustees are responsible for keeping adequat¢ accounting records that are sufficient io show and explain the chariiable compan￿5 tran5action5 and di￿105¢ with reasonable accuracy at any lime the financial position of the charithble cornpany and enable th¢m to ensure that the financial statements comply with the Companies AGI 2006. They are a150 responsible for safeguarding the assets of the charitable company and hence for iaking reasonable 5tep5 for the prevention and del¢ction of fraud and Ixher inegulariiies. The annual r¢pon was approved by the trustees of the charity O signed on its behalf by.. Mr arke Page 3

Huntingdon, Peterborough and Cambridge MS Therapy Centre Lld Independent Examiner's Report lo the trnstees of Huntingdon, Peterborougb and Cambridge MS Therapy Centre Ltd ("th¢ Company") report io the charity trustees on my examination of the a¢¢ounts of the Company for ihe year ended 31 Dec¢tnber 2021. Responsibilities a￿d basis ol report As the charity's ￿￿1¢¢5 of lh¢ Company (aThJ also its direciors for the PLtrpose5 of wmpany law) you are responsible for the preparation of the a¢¢ounLS in acwdance with the requirements of the Compani¢5 A¢1 2006 {'(he 2006 Act.). Having satisfied myself that the accounts of Huntingdon, Peierbomugh and Cambiidge MS Therapy Centre Ltd are not required to be audited under Part 16 of th¢ 2006 Act and are eligible for independeni examination. I report in respecr of my examination of your charity's accounts &% caTried out under section 145 of the Charities Act 2011 ('Ihe 2011 Act.). In canying oui my exarninatiort I have followed the Direciions given by the Charity Commission under section 145(5Xb) olthe 2011 ACL IndependeAt ex*miner's stAt¢meDt I have completed my exaTnirtation. I confinn th￿ no matters have come to my attention in connection with the examinatiort giving me cause to believe= accounting records were noi kepl in respe¢t of Huntingdon. PeteTbor0u￿} and Cambridge MS Therdpy Centre Ltd as required by section 386 of the 2006 Act- or 2. the accounts do not a¢tord with those records" or 3. the accounts do noi comply with the accounling requirements of section 396 of the 21J06 Act ocher than any requiremeni that the accounrs give a 'inJe and fair view. which is not a matter considered as part of an independent examination- or 4. the accounts have nor been prepared in a¢¢ordance wilh the ffleihods and principles of rhe Statement of RecommeTKl¢d Prd¢ti¢e for a¢counting and reporting by chariiies lapplicable to charilies pr¢paring their accounts in accordance with the Financial Reporting Srandard applicable in the UK and Republi¢ of Ireland IFRS 102)]. I have no concerns and have corn¢ amJ&5 no oth¢r matters in connection with the examination to which att¢ntion should be drawn in this report in order to enabl¢ a proper understanding of ihe accounts io b¢ reached. Jason Green Chartered CertIf￿d Accountant FCCA 12 The Broadway St. lyes Cambridgeshire PE27 5BN Page 4

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Statement of Financial Activities for the Year Ended 31 December 2021 (Including Income and Expenditure Account and Statement of Total Reeognised Gains and Losses) Umrestrieted lumds Restricted funds Total 2021 Note Incoffle and Endowmtnts froffl: Dtsnation$ and legacies Other trddiDg activitie5 Investment income 8.733 18,302 8,733 18.302 Toial income 27,040 27,040 Expenditure on: Raising funds Charitable activities 27,422 38.230 23,534 50,956 38,230 Toial ¢xpenditure 65,652 23,5i4 89,186 N¢t expenditure (38,6121 {23,534) (62,146 Net movement in funds (38.6121 {23.534) (62,146) Rtconciliation of funds Total funds brouoht forward 141.301 462,263 603.564 Total funds carri¢d forward 102.689 Unrestricted f¥nds 438,729 Restrieied funds 541,418 Total 2020 Note Income a*d Endowments from: Donations and legacies ChoTltable activities Other trading activities Investment incom¢ 29,352 26,390 6,041 66 29,352 26.390 6,041 66 Toial income 61.849 61,849 Expenditure on: Raisillg funds Chariiable activilies 31.796 45,186 23,534 55.330 45.186 Total expenditure 76,982 23,534 100.516 Net expenditure (15,133) (23,534) 38,667) Net movement in fuTKIs (15,133) (23.534) (38,667) Reconciliat￿￿ of funds Totsl fionds broughi forward Total ￿rtds carried forward The funds breakdown for 2020 is shown in n￿e 9. 156.434 485.797 642,231 141.301 462,263 603,564 Th¢ notes on pages 7 10 10 forni an integral part of these financial ststements. Page 5

HuntingdoD, Pelerborough and Cambridge MS Therapy Centre Ltd (Registration number: 02294554) Balance Sheet as at 31 December 2021 2021 2020 Note Fixed assets Tangible asseis 496,558 523.941 Curr¢nt assets Debtor5 Cash at bank and in hand ,297 50,389 6,977 78.516 51,686 85,493 Creditors: Amounts falling due Wbthin one year (6,826) (5,870) Net current ass¢ts 44,860 79.623 Net asset5 541.418 603,564 Funds of the charity: Restricted income funds Resiricied funds 438.729 462263 Unrestrieted income funds Unrestricted funds 102.689 141,301 Total funds 541,418 603,564 For the financial year ending 31 December 2021 the charity ¢ntitled to exemption from audil under section 477 of the Companies Act 2006 relating to small compani¢s. Directors. responsibilili¢s'. The members have not required ihe charity io obtsin an audit of its aCC￿nts for the year in question in accordarK£ with section 476. and The directors acknowledge their respon5ibilit7e5 for Complying wtth the requiremenis of the Act with respect io accounting records and the preparation of accounts. The fJnan¢ial 5tat¢rnents on pages 5 to 10 were approved by the M￿tee& and authorised for issue on . and Signed on their behalf by". Trustee The notes on pages 7 to 10 forrn an integrnl part of these financial statem¢nts. Page 6

HuntingdoD, Peterborough and Cambridge MS Therapy Centre Ltd Notes to the Financial Statements for the Year Ended 31 December 2021 l Accounting policie5 Sumnlary of significant ¥¢eountrng policles and key 8ceouiiting estirnates The piincipal accounting policies applied in the preparntion of these financial swements are sei out below. These policies have been consistently applied to all the yeaT5 presented, unless otherwise srated. Statement of compliaTrc¢ The financial statements have bttn Eryared in accordance with A££ounting aTwJ Reporting by Charities: Statement of RecoTnmended Practice (applicable io chariiie5 preparing their actounts in accordance with the FinancFal Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) (issued in October 2019) (Charities SORP {FRS 102}). the Financial Reporting Swidard applicabl¢ in the UK and Republic of Ireland (FRS 1021 and the Companies Act 2006. Basis of preparation Hunringdon, PeteTborough and Cambridge MS Therapy Centye Lid m¢¢ts th¢ defintlion of a public benefit entity under FRS 102. Assets and liabilities are initially rewis¢d at historical cost OT transaction value unles5 otherwise stated in the relevani accounting policy notes_ Going coD<ern The trustees consider that there are no material uncwtsinli¢5 about the charitys ability to coniinue as a going conceim nor any significant areas of uncertainry that afftct the ￿￿ying value of &8sets held by the charity. Ipcorne and endowments All income is recognised once the charity h*5 entitl¢m¢nt to the income, li is probable th& the incorne will be received and ihe amount of the income receivable can be m¢asured reliably. Expenditure All expendiiure is recognised once ther¢ is o legal or constructive oblioation to that expenditure, it is probabl¢ settlement is required and th¢ amount can be Tneasured reliably. All costs are allocated to th¢ applicable eypenditure heading that aggregate sirnilar costs to thai caiegory. Vlhere costs cannot be directly attributed (o particular headings they have been allocated on a basis consisteni with the use of r¢sour¢¢s, with central siaff cosis aSI￿ale{l on the b&5is of time SPEni and depreciation charges all¢)ca(ed on the portion of th¢ asset's use. Other support cost5 are allocateil based on the SPTead of sthff costs. Taxatio The Charity is exempi from corpordtion tax on its ch¥ritsbl¢ activities Depreciation and amortisalion Depreciation is provided on tsngible fixed assets so as to WTite off the ¢ost or valuation, less any e51imated residual value, ower their expected usefijl economic life &9 follows.. Asset class Short leasehold Plani aThJ machinery Ikpreeiation method and rate Over the remaining l¢a5e temi Straighi line over 15 years Pag¢ 7

Huntingdon, Peterborough and Cambridge MS Therapy Centre Lld Notes to the Financial Statements for the Year Ended 31 December 2021 Cash #Nd eash equlvalents Cash and cash equivalents comprise cash on hand and ¢411 d¢Frt)sits. and oiher short-terni highly liquid investmertis ihai are readily convertible to a known amount of ¢ash Ind are subject io an insignificant risk of change in value. Fund structure Unrestricted income fisnds are general fijnds that are available for us¢ at the trustees discretion in fifftherance of the objecitves of the charity. Restricted income funds are those donated for in a parti¢ular area or for specific putpose4 Ihe use of which is restricted to thai area or purpose. 2 iyet incominFJoutgoing re50yrces Net outgoing resources for the year include- 2021 2020 Depreciation of fixed assets 27,383 27.383 3 Trustees remutteration and expenses No iruA¢es. nor any persons connected with them. have received any remuneration from the charity during the year. 4 Staff eo$ts The monthly average number of persons (including Senior management I leadership ieam) employed by the charity during the year expressed as full time equivalenES Was a% follows= 202] No 21120 No Adminisiration No employee r¢¢¢iv¢d ¢moluments of more than £60,000 during the year. Page 8

Huntlngdon, Peterborough and CAmbridge MS TherAPy Centre Lld Notes to the Financial Ststements for th¢ Year Ended 31 December 2021 5 Tangible fixed assets Land and buildit)gs Furniture and equipment Total Cost Ai l January 2021 926,980 100,750 1,027.730 At 31 tkceTnber 2021 926,980 100,750 1.027.730 Depreciation Ai l January 2021 Charge for the year 432.141 23.587 71,648 3.796 503,789 27,383 Ai 31 December 2021 455.728 75.444 531,172 Net boolk value At 31 December 2021 471.252 25.306 496,558 At 31 December 2020 494.839 29.102 523,941 6 Debtors 2021 21120 Trade debiors Prep8yrnEnts Other debtors 947 100 250 6,743 100 134 1.297 6,977 7 Cash and cash equivalents 2021 21120 Cash on hand Cash at bank 50,273 78,516 50.389 78,516 8 Creditors: arnouThts falling d￿¢ within one ye*r 2021 2020 Trade crediwrs Other t&xaiion and social security Accruals 826 5.762 108 6,000 6.826 5,870 Page 9

Huntingdon, Peterborough *ttd Cambridge MS Therapy Centre Ltd Not￿ lo the Financial Stalements for tbe Year Ended 31 Deeember 2021 9 Funds Balance at 31 December 2021 Balanct at I 2021 IDcorning resource5 Resourees expended Unrestrieted funds General 141,301 27.040 (65.652) 102.689 Restricied fund$ 462.263 (23,534) 438,729 Total funds 603,564 27.040 {89,186) 541.418 Balanc¢ at I Deetmber 2020 Balance at 31 December 2020 Incoming res0￿reeS Resources expended Unrestricted funds General 156.434 61.849 (76,982) 141.301 Rf5tricted funds 485.797 (23.534) 462,263 Total funds 642231 61,849 (100,516) 603,564 Page 10

HuntingdoD, Peterborougb and Cambridge MS Thernpy Centre Ltd Statement of Financial Aclivities by fund for the Year Ended 31 December 2021 Unrestricted Funds Total Total UnT¢Stricied Unre$trieted Funds FU￿d9 2021 21120 Income and Endowments (rom: Donaiion5 and legacies Charitable activities Other trading activities Inveslment income 8,733 29.352 26.390 6.041 66 18.302 Total income 27,040 61.849 Expenditure on: Raising funds Charitable activities 27,422 38.230 31,796 45,186 Total expenditure Ner expenditure 65.652 76,982 (38,612 (15,133) Ner Inovement in fwids (38.612) (15.133> Reconciliation of funds Total fvnds brought forward 141.301 156,434 Toial funds carried forward 102.689 141,301 This page does not fom pan of the ￿atVI0ry financial ￿teMents. Pagell

Huntingdon, PeterI￿rOugh and Cambridge MS Therapy Centre Ltd Statement of Financial Activities by fund for the Year Ended 31 December 2021 Restricted Funds Total Restritt¢d Funds 21121 Total Restriettd Funds 2020 Income EThdowmen15 from: Expenditure ott: Raising fund5 23.534 23.534 Total expenditure 23,534 23,534 Net expenditure Reconc￿119¢1￿￿Th of fynds (23.534) (23,534) Total fimds broughi fotiward 462,263 485,797 Total funds carried ftsn¥ard 438,729 462,263 This page does not fonn part of the ststutory finan¢ial statements. Pag¢ 12

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Detailed Statement of Financial Aclivities for the Year Ended 31 December 2021 Total 21121 Total 2020 Income and Endowments from: Donations and legacies {analysed below) Charitable a¢tivities {analysed below) Orher trdding aGtivitie5 (analysed below) Investment income lanalysed below) 8,733 29.352 26,390 6,041 66 18,302 Tothl income 27.040 61,849 Expenditure on: Raising funds (analysed below) ChaTitable a¢tivilies (analysed below) 50,956 38,230 55.330 45,186 Toral expendithr¢ 89.186 100,516 Nei expendiluT¢ 62,146 (38,667) Net movement in fvnds (62.146) (38,667) Re£oNeiliation of funds Total funds brijught forward 603,564 642,231 Tolal funds caThi¢d forward 541.418 603,564 This page does not forni part of the sthtutory financial stsiements. Pag¢ 13

Huntingdon, Peterborough 2nd Cambridge MS Therapy Centre Ltd Detailed Statement of Financial A¢livities for the Year Ended 31 December 2021 Total 2021 Total 20211 Donuilons oudleg¢Tcies Donations and gifts Member subscriptions Treatmeni donations 7.286 1.447 19,699 710 8.943 8.733 29,352 Chdril¢Fble 4cliwlie5 Grants receivable 26,390 26,390 Oiher Ir4dinK &chviti'eS R¢ntsl income Other income 17.124 1,178 3,402 2,639 18.302 6,041 Inv*siixeni iiicome Intrrest on cash deposit5 66 66 R&isingfurtdf Rent Rates Light. heal and power Insurance Centre cos15 Equipmeni repairs and renewals Telephone and fax Computer software and mainienance costs Printin& postage and stationery Sundry expenses Accountancy fees Legal and professional fees Bad debts written off Bank charges Trnde subscriplions Depreciation of short leasehold property Depreciation of plant and machinery Depreciaiion of fixttjres and fittings Depre¢iation of offi¢e ¢quipm¢nt 2,225 4,084 4.450 2,933 3,557 4,826 1,372 ,473 252 165 1.500 1,050 4.071 5299 3,022 2,974 2,392 1,704 103 70 260 500 1,983 {198) 96 185 23,534 ,372 2,166 60 23.534 1,372 2,166 50.956 55,330 This page does noi forni part of the statywry financial stat¢TnenLS. Page 14

Huntingdon, P¢t¢rborough and Cambridge MS Therapy Centre Ltd Detailed St*¢em¢nt of Financial Activities for the Year Ended 31 Deeember 2021 Total 2021 Total 2020 Cliariiable &divities Oxygen Food purthased Other direci costs Wages and salaries Staff NIC (Employ¢r5) Therdpies Repair5 and renewals 7.347 90 308 6,368 397 208 JS,640 27,068 1.125 2,573 2.292 38,230 45,186 This pa£¢ does not form part of the ststutory fujancial 5tstements. Pag¢ 15

Company registration nurnber.. 02294554 Chartty registration number: 800849 Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd (A company limid by guarantee) Annual Report and Financial Swements foT the Year End¢d 3 1 Decernber 2021 ABCL6HMQ' 1N0912022 COMPANIES HOUSE A13

177

Huntingdon, Peterborough aDd Cambridge MS Therapy Centre Ltd Contents Ref¢ren¢e and AdTninistrative Detsils Trustees. Report 2to3 Independent Examinetrs Report Ststement of Financial Activities Balance Sheet Notes to th¢ Financial Stsiements 71010

Huntingdon, Pelerborough and Cambridge MS Therapy Centr¢ Ltd Reference and Administrative Details Charity Registr8tioD Number 800849 Compny Registration Number 02294554 The charity is tncorporaied in Wales. Bradbury House Mayfield Road Huntingdon Cambridgeshire PE29 IUL Registered Office Independent ExamiDer D A Green & SorLS Chartered Certified Accountant 12 The Broadway St. Ives Cambrid8e5hire PE27 5BN Page I

Huntingdon. Peterborougb gnd Cambridge MS Thernpy Centre Ltd Trustees, Report The trusiees. who are director5 for the purposes of company law. present ihe annual report logether with the financial staiements of the charitable company for th¢ y¢aT ¢nd¢d 31 December 2021. objectiv￿ and aetivities Objetts dhd aim$ The tnain aims of the MS Therapy Centre are to provide aid and improv¢ the condition of those sUtTering from Mulitple Sclerotsis {MS). The Charity has ihe general aim of improvong th¢ quality of lift of anyone affected by MS or anorher neurolgical condition, this help ¢xlend5 to their farnilie5 and careTS Trustees and officers The trustee5 and offi¢ers servin8 during the year and since the year end were as follows.. Trustees.. NJCBaker Mr T J Barke (appointed l Febnw 2022) Mr K P Lucas {appoin¢eil l February 2022) Page 2

Huntingdon. Peterborougb and Cambridge MS Therapy Centre Ltd Trusle¢s' Report St#terneNt of Trustees. Responsibilitie5 The rrusiees {who are also ihe direcloT5 of Huntingdon. PetrTborough and Cambridge MS Therapy Centre Ltd for ihe purposes of company law) are responsible for preparing the trustees. report and the financial S￿lementS in accordance with the United Kingdom Accounting Standards Iunitrd Kingdom Generally AcCep￿d Accounting PTaciice) and applicable law and regulations. Company law requires th¢ truste¢s to prepar¢ fknancial ststements for each financial year. Under company law the tNstees must nor approve the financial ststements unless thty are saiisfied that they give a tTue and fair view of the state of affairs of the ¢haritabl¢ company and of lis incoming resources and application of r¢sourc¢s, including its income and expenditur¢. for that peri￿. In preparing these financial S￿lementy the trust¢e5 ar¢ required io.. sel¢¢t 5Ultable accounting policies and apply them consisrenily. observc the methods and principles in the Chariiies SORP- make judgements and estimates th* are msonabl¢ prudent: state wheth¢r applicable UK A¢tOWLting Standards have been followed, subject to any material departures di￿lOSed and ¢xplain¢d in the financial swemertts" and prepare the financial statements on the going concern basis unless it is inappropriat¢ to pr¢sume ihol the charitable company will continue in business. The trustees are responsible for keeping adequat¢ accounting records that are sufficient io show and explain the chariiable compan￿5 tran5action5 and di￿105¢ with reasonable accuracy at any lime the financial position of the charithble cornpany and enable th¢m to ensure that the financial statements comply with the Companies AGI 2006. They are a150 responsible for safeguarding the assets of the charitable company and hence for iaking reasonable 5tep5 for the prevention and del¢ction of fraud and Ixher inegulariiies. The annual r¢pon was approved by the trustees of the charity O signed on its behalf by.. Mr arke Page 3

Huntingdon, Peterborough and Cambridge MS Therapy Centre Lld Independent Examiner's Report lo the trnstees of Huntingdon, Peterborougb and Cambridge MS Therapy Centre Ltd ("th¢ Company") report io the charity trustees on my examination of the a¢¢ounts of the Company for ihe year ended 31 Dec¢tnber 2021. Responsibilities a￿d basis ol report As the charity's ￿￿1¢¢5 of lh¢ Company (aThJ also its direciors for the PLtrpose5 of wmpany law) you are responsible for the preparation of the a¢¢ounLS in acwdance with the requirements of the Compani¢5 A¢1 2006 {'(he 2006 Act.). Having satisfied myself that the accounts of Huntingdon, Peierbomugh and Cambiidge MS Therapy Centre Ltd are not required to be audited under Part 16 of th¢ 2006 Act and are eligible for independeni examination. I report in respecr of my examination of your charity's accounts &% caTried out under section 145 of the Charities Act 2011 ('Ihe 2011 Act.). In canying oui my exarninatiort I have followed the Direciions given by the Charity Commission under section 145(5Xb) olthe 2011 ACL IndependeAt ex*miner's stAt¢meDt I have completed my exaTnirtation. I confinn th￿ no matters have come to my attention in connection with the examinatiort giving me cause to believe= accounting records were noi kepl in respe¢t of Huntingdon. PeteTbor0u￿} and Cambridge MS Therdpy Centre Ltd as required by section 386 of the 2006 Act- or 2. the accounts do not a¢tord with those records" or 3. the accounts do noi comply with the accounling requirements of section 396 of the 21J06 Act ocher than any requiremeni that the accounrs give a 'inJe and fair view. which is not a matter considered as part of an independent examination- or 4. the accounts have nor been prepared in a¢¢ordance wilh the ffleihods and principles of rhe Statement of RecommeTKl¢d Prd¢ti¢e for a¢counting and reporting by chariiies lapplicable to charilies pr¢paring their accounts in accordance with the Financial Reporting Srandard applicable in the UK and Republi¢ of Ireland IFRS 102)]. I have no concerns and have corn¢ amJ&5 no oth¢r matters in connection with the examination to which att¢ntion should be drawn in this report in order to enabl¢ a proper understanding of ihe accounts io b¢ reached. Jason Green Chartered CertIf￿d Accountant FCCA 12 The Broadway St. lyes Cambridgeshire PE27 5BN Page 4

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Statement of Financial Activities for the Year Ended 31 December 2021 (Including Income and Expenditure Account and Statement of Total Reeognised Gains and Losses) Umrestrieted lumds Restricted funds Total 2021 Note Incoffle and Endowmtnts froffl: Dtsnation$ and legacies Other trddiDg activitie5 Investment income 8.733 18,302 8,733 18.302 Toial income 27,040 27,040 Expenditure on: Raising funds Charitable activities 27,422 38.230 23,534 50,956 38,230 Toial ¢xpenditure 65,652 23,5i4 89,186 N¢t expenditure (38,6121 {23,534) (62,146 Net movement in funds (38.6121 {23.534) (62,146) Rtconciliation of funds Total funds brouoht forward 141.301 462,263 603.564 Total funds carri¢d forward 102.689 Unrestricted f¥nds 438,729 Restrieied funds 541,418 Total 2020 Note Income a*d Endowments from: Donations and legacies ChoTltable activities Other trading activities Investment incom¢ 29,352 26,390 6,041 66 29,352 26.390 6,041 66 Toial income 61.849 61,849 Expenditure on: Raisillg funds Chariiable activilies 31.796 45,186 23,534 55.330 45.186 Total expenditure 76,982 23,534 100.516 Net expenditure (15,133) (23,534) 38,667) Net movement in fuTKIs (15,133) (23.534) (38,667) Reconciliat￿￿ of funds Totsl fionds broughi forward Total ￿rtds carried forward The funds breakdown for 2020 is shown in n￿e 9. 156.434 485.797 642,231 141.301 462,263 603,564 Th¢ notes on pages 7 10 10 forni an integral part of these financial ststements. Page 5

HuntingdoD, Pelerborough and Cambridge MS Therapy Centre Ltd (Registration number: 02294554) Balance Sheet as at 31 December 2021 2021 2020 Note Fixed assets Tangible asseis 496,558 523.941 Curr¢nt assets Debtor5 Cash at bank and in hand ,297 50,389 6,977 78.516 51,686 85,493 Creditors: Amounts falling due Wbthin one year (6,826) (5,870) Net current ass¢ts 44,860 79.623 Net asset5 541.418 603,564 Funds of the charity: Restricted income funds Resiricied funds 438.729 462263 Unrestrieted income funds Unrestricted funds 102.689 141,301 Total funds 541,418 603,564 For the financial year ending 31 December 2021 the charity ¢ntitled to exemption from audil under section 477 of the Companies Act 2006 relating to small compani¢s. Directors. responsibilili¢s'. The members have not required ihe charity io obtsin an audit of its aCC￿nts for the year in question in accordarK£ with section 476. and The directors acknowledge their respon5ibilit7e5 for Complying wtth the requiremenis of the Act with respect io accounting records and the preparation of accounts. The fJnan¢ial 5tat¢rnents on pages 5 to 10 were approved by the M￿tee& and authorised for issue on . and Signed on their behalf by". Trustee The notes on pages 7 to 10 forrn an integrnl part of these financial statem¢nts. Page 6

HuntingdoD, Peterborough and Cambridge MS Therapy Centre Ltd Notes to the Financial Statements for the Year Ended 31 December 2021 l Accounting policie5 Sumnlary of significant ¥¢eountrng policles and key 8ceouiiting estirnates The piincipal accounting policies applied in the preparntion of these financial swements are sei out below. These policies have been consistently applied to all the yeaT5 presented, unless otherwise srated. Statement of compliaTrc¢ The financial statements have bttn Eryared in accordance with A££ounting aTwJ Reporting by Charities: Statement of RecoTnmended Practice (applicable io chariiie5 preparing their actounts in accordance with the FinancFal Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) (issued in October 2019) (Charities SORP {FRS 102}). the Financial Reporting Swidard applicabl¢ in the UK and Republic of Ireland (FRS 1021 and the Companies Act 2006. Basis of preparation Hunringdon, PeteTborough and Cambridge MS Therapy Centye Lid m¢¢ts th¢ defintlion of a public benefit entity under FRS 102. Assets and liabilities are initially rewis¢d at historical cost OT transaction value unles5 otherwise stated in the relevani accounting policy notes_ Going coD<ern The trustees consider that there are no material uncwtsinli¢5 about the charitys ability to coniinue as a going conceim nor any significant areas of uncertainry that afftct the ￿￿ying value of &8sets held by the charity. Ipcorne and endowments All income is recognised once the charity h*5 entitl¢m¢nt to the income, li is probable th& the incorne will be received and ihe amount of the income receivable can be m¢asured reliably. Expenditure All expendiiure is recognised once ther¢ is o legal or constructive oblioation to that expenditure, it is probabl¢ settlement is required and th¢ amount can be Tneasured reliably. All costs are allocated to th¢ applicable eypenditure heading that aggregate sirnilar costs to thai caiegory. Vlhere costs cannot be directly attributed (o particular headings they have been allocated on a basis consisteni with the use of r¢sour¢¢s, with central siaff cosis aSI￿ale{l on the b&5is of time SPEni and depreciation charges all¢)ca(ed on the portion of th¢ asset's use. Other support cost5 are allocateil based on the SPTead of sthff costs. Taxatio The Charity is exempi from corpordtion tax on its ch¥ritsbl¢ activities Depreciation and amortisalion Depreciation is provided on tsngible fixed assets so as to WTite off the ¢ost or valuation, less any e51imated residual value, ower their expected usefijl economic life &9 follows.. Asset class Short leasehold Plani aThJ machinery Ikpreeiation method and rate Over the remaining l¢a5e temi Straighi line over 15 years Pag¢ 7

Huntingdon, Peterborough and Cambridge MS Therapy Centre Lld Notes to the Financial Statements for the Year Ended 31 December 2021 Cash #Nd eash equlvalents Cash and cash equivalents comprise cash on hand and ¢411 d¢Frt)sits. and oiher short-terni highly liquid investmertis ihai are readily convertible to a known amount of ¢ash Ind are subject io an insignificant risk of change in value. Fund structure Unrestricted income fisnds are general fijnds that are available for us¢ at the trustees discretion in fifftherance of the objecitves of the charity. Restricted income funds are those donated for in a parti¢ular area or for specific putpose4 Ihe use of which is restricted to thai area or purpose. 2 iyet incominFJoutgoing re50yrces Net outgoing resources for the year include- 2021 2020 Depreciation of fixed assets 27,383 27.383 3 Trustees remutteration and expenses No iruA¢es. nor any persons connected with them. have received any remuneration from the charity during the year. 4 Staff eo$ts The monthly average number of persons (including Senior management I leadership ieam) employed by the charity during the year expressed as full time equivalenES Was a% follows= 202] No 21120 No Adminisiration No employee r¢¢¢iv¢d ¢moluments of more than £60,000 during the year. Page 8

Huntlngdon, Peterborough and CAmbridge MS TherAPy Centre Lld Notes to the Financial Ststements for th¢ Year Ended 31 December 2021 5 Tangible fixed assets Land and buildit)gs Furniture and equipment Total Cost Ai l January 2021 926,980 100,750 1,027.730 At 31 tkceTnber 2021 926,980 100,750 1.027.730 Depreciation Ai l January 2021 Charge for the year 432.141 23.587 71,648 3.796 503,789 27,383 Ai 31 December 2021 455.728 75.444 531,172 Net boolk value At 31 December 2021 471.252 25.306 496,558 At 31 December 2020 494.839 29.102 523,941 6 Debtors 2021 21120 Trade debiors Prep8yrnEnts Other debtors 947 100 250 6,743 100 134 1.297 6,977 7 Cash and cash equivalents 2021 21120 Cash on hand Cash at bank 50,273 78,516 50.389 78,516 8 Creditors: arnouThts falling d￿¢ within one ye*r 2021 2020 Trade crediwrs Other t&xaiion and social security Accruals 826 5.762 108 6,000 6.826 5,870 Page 9

Huntingdon, Peterborough *ttd Cambridge MS Therapy Centre Ltd Not￿ lo the Financial Stalements for tbe Year Ended 31 Deeember 2021 9 Funds Balance at 31 December 2021 Balanct at I 2021 IDcorning resource5 Resourees expended Unrestrieted funds General 141,301 27.040 (65.652) 102.689 Restricied fund$ 462.263 (23,534) 438,729 Total funds 603,564 27.040 {89,186) 541.418 Balanc¢ at I Deetmber 2020 Balance at 31 December 2020 Incoming res0￿reeS Resources expended Unrestricted funds General 156.434 61.849 (76,982) 141.301 Rf5tricted funds 485.797 (23.534) 462,263 Total funds 642231 61,849 (100,516) 603,564 Page 10

HuntingdoD, Peterborougb and Cambridge MS Thernpy Centre Ltd Statement of Financial Aclivities by fund for the Year Ended 31 December 2021 Unrestricted Funds Total Total UnT¢Stricied Unre$trieted Funds FU￿d9 2021 21120 Income and Endowments (rom: Donaiion5 and legacies Charitable activities Other trading activities Inveslment income 8,733 29.352 26.390 6.041 66 18.302 Total income 27,040 61.849 Expenditure on: Raising funds Charitable activities 27,422 38.230 31,796 45,186 Total expenditure Ner expenditure 65.652 76,982 (38,612 (15,133) Ner Inovement in fwids (38.612) (15.133> Reconciliation of funds Total fvnds brought forward 141.301 156,434 Toial funds carried forward 102.689 141,301 This page does not fom pan of the ￿atVI0ry financial ￿teMents. Pagell

Huntingdon, PeterI￿rOugh and Cambridge MS Therapy Centre Ltd Statement of Financial Activities by fund for the Year Ended 31 December 2021 Restricted Funds Total Restritt¢d Funds 21121 Total Restriettd Funds 2020 Income EThdowmen15 from: Expenditure ott: Raising fund5 23.534 23.534 Total expenditure 23,534 23,534 Net expenditure Reconc￿119¢1￿￿Th of fynds (23.534) (23,534) Total fimds broughi fotiward 462,263 485,797 Total funds carried ftsn¥ard 438,729 462,263 This page does not fonn part of the ststutory finan¢ial statements. Pag¢ 12

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Detailed Statement of Financial Aclivities for the Year Ended 31 December 2021 Total 21121 Total 2020 Income and Endowments from: Donations and legacies {analysed below) Charitable a¢tivities {analysed below) Orher trdding aGtivitie5 (analysed below) Investment income lanalysed below) 8,733 29.352 26,390 6,041 66 18,302 Tothl income 27.040 61,849 Expenditure on: Raising funds (analysed below) ChaTitable a¢tivilies (analysed below) 50,956 38,230 55.330 45,186 Toral expendithr¢ 89.186 100,516 Nei expendiluT¢ 62,146 (38,667) Net movement in fvnds (62.146) (38,667) Re£oNeiliation of funds Total funds brijught forward 603,564 642,231 Tolal funds caThi¢d forward 541.418 603,564 This page does not forni part of the sthtutory financial stsiements. Pag¢ 13

Huntingdon, Peterborough 2nd Cambridge MS Therapy Centre Ltd Detailed Statement of Financial A¢livities for the Year Ended 31 December 2021 Total 2021 Total 20211 Donuilons oudleg¢Tcies Donations and gifts Member subscriptions Treatmeni donations 7.286 1.447 19,699 710 8.943 8.733 29,352 Chdril¢Fble 4cliwlie5 Grants receivable 26,390 26,390 Oiher Ir4dinK &chviti'eS R¢ntsl income Other income 17.124 1,178 3,402 2,639 18.302 6,041 Inv*siixeni iiicome Intrrest on cash deposit5 66 66 R&isingfurtdf Rent Rates Light. heal and power Insurance Centre cos15 Equipmeni repairs and renewals Telephone and fax Computer software and mainienance costs Printin& postage and stationery Sundry expenses Accountancy fees Legal and professional fees Bad debts written off Bank charges Trnde subscriplions Depreciation of short leasehold property Depreciation of plant and machinery Depreciaiion of fixttjres and fittings Depre¢iation of offi¢e ¢quipm¢nt 2,225 4,084 4.450 2,933 3,557 4,826 1,372 ,473 252 165 1.500 1,050 4.071 5299 3,022 2,974 2,392 1,704 103 70 260 500 1,983 {198) 96 185 23,534 ,372 2,166 60 23.534 1,372 2,166 50.956 55,330 This page does noi forni part of the statywry financial stat¢TnenLS. Page 14

Huntingdon, P¢t¢rborough and Cambridge MS Therapy Centre Ltd Detailed St*¢em¢nt of Financial Activities for the Year Ended 31 Deeember 2021 Total 2021 Total 2020 Cliariiable &divities Oxygen Food purthased Other direci costs Wages and salaries Staff NIC (Employ¢r5) Therdpies Repair5 and renewals 7.347 90 308 6,368 397 208 JS,640 27,068 1.125 2,573 2.292 38,230 45,186 This pa£¢ does not form part of the ststutory fujancial 5tstements. Pag¢ 15