Cornpsny registration number.. 02294554 Charity tEgistration nwnber. 800849 Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd (A company limited by guarnniee) A[￿Uat Report and Financial Statements for the Year Eniied 31 December 2022 Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Contents Reference and Administrative D¢tailx Trustees, Rep)rt stst¢ment of Trustees. R¢srrt)nsibilitieS Independent Examin¢trs Report Statement of Financial Activffttics Balance She Note5 to the FiDantial StatemeErtS 7t0 11 Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Reference and Administrative Details Cbarity R¢gistr#tion Number 8IJ0849 Compally Regi5trntiott Nu￿ber 02294554 The charity is Incorwat￿ in England and Wales. Btadbury House Mayfield Ro Huntingdon Cambridgeshire PE29 IUL Registtred Office Ind¢peDdent ExAmiDer D A Green & Sons Chartered C2rtifsed Accountatkt 12 The Broadway SL Ives Cambridgesbire PE27 5BN Page I Huntingdon, Peterborough and Cambridge MS Th¢rapv Centre Ltd Tru$te&8' Report The trustees, who a￿ directors for tbe pwposes of cornpally law. prcsent the annual report together with the financial statements of the charitable company for the year end￿ 31 December 2022. Obje¢tives and aetivitles Objects ond ai The main aims of the MS Therapy Centsr to provide aid 8thd improve the condition of those sufferiThg from Mulitple S¢leroTSiS (MS). The Charity h&s the general atm of tmprovong the quality of life of onyone affected by MS or another neurolgical condition. this help extends to their families and carer5 Trustees snd officers The ttustees athd oificers setving during the year and Sillce the year end were ¥ follows.. TnLStees'. Mrs M Hazell (Resi￿￿ 3 July 2022) M Fox IResigrhed 31 July 2022) NJCBaker Mr T J Barke lappoitrted l Febnwy 2022) Mr K P Lll￿$ (app)inted l Febnwy 2022) I F Scott18ppointed 20 Mareh 2023) Mrs S Hollis (appointed 20 March 2023) Mrs A J t*Jw5ett (appointed 20 March 2023 8nd Res1￿Cd E2 June 2023) The ODnual report was approved by the trustees of the charity on.... 3 and signed on its behalf by: Barke Twslee Page 2 Huntingdon, Peterborough and Cydmbridge MS Therapy Centre Ltd Statement of Trustees, Responsibilities Thr trnst¢¢s (who 0￿ also the directors of Hunlingdon, PeteTiKJrough and Cambridge MS Therapy Centr¢ Ltd for the purwse5 of ￿MpanY lawl a￿ responsible for pr¢T>aring the tr￿tee$, report and the fin￿￿claI statements in ￿CordanCe with applicable law and Uniied Kingdom Accounting Stsnd8rds (United Kingdom Generally A¢c¢pt¢d A¢counting Practicek including FRS 102 "The Fitlancial Reponing Standard applicable in the UK and Republic of Ireland-. Company law requires the trus¢¢¢s ro prepare fitwicial statements for each financial year. Under ¢ompany law th¢ trnstees must not approve the financial St￿ernents unless they are satisfied that they give a true ￿ld fair view of the stat¢ of affairs of the charitable company and of th¢ incomin8 resouJv¢s and appli¢atiOD of resource5, in¢luding its incom¢ and ¢xpenditure. of the ¢lW1￿ble company for thai p¢riod. Io pr¢p6¥in8 tbese flnancial Ststeme￿s. the tNsi¢es are required trj: sele¢t syitsble accounting tK>licÉe5 and appty them c¢)nsistendy: observe th¢ Me￿ and principles ID the Ctmrities SORP. make judgements and estimates that art reasonable and pnkdenL stste whether applicable accounting sta￿dards, comprising FRS 102 hav¢ been followe4 Subject to any material departures disclosed and explained in the financial ststements; and pr¢par¢ the fman¢ial statements the goiDg concern b&sis unless it is inappropriate to pre5um¢ that the clioritable Company will continue in busirtess. The tnLStees are re5pon5ible for keepirtg p￿per accounting re£ords that can disclose with reasonable accuracy at any time the flnancial position of the charitsble company and enable them to ensure that the finallcial statements comply ivith the Companies Act 2006. Th¢y are also rtsponsiblt for safeguarding the assets of the ¢lwitable ¢ompany and hence for takin8 reasonable steps for the prevention and detection of fraud and other irregularities. The trustees are resFrf)nsible for the maint¢n8rtce and ltite￿ity of the corN)raÉe financial infornation included on the charitable company's website. Legislation goveming the preparntion artd dissemination of financial statements lllay differ from legislation ID other jurisdictions. Trustee Page 3 Huntingdon. Peterborough and Cambridge MS Therapy Centre Ltd Independent Examiner's Report to the trllstees of HuntingdoD, Peterborough and Cambridge MS Therapy Centre Ltd ('the Company'} I r¢tK)rt to the clwity trustees on my ex8mination of th¢ accou[￿ of the Company for the year ended 31 December 2022. RespoDsibiiities #ttd b•sis of report As the ¢haTity's trusttts of the Company (and also its direcrors for the purposes of company law) you are res￿nsIble for the preparation of tbe accounts in a¢cordance wtth the wuÉrements of the Companies Act 2006 {'the 2006 A¢t'). Having satisfie41 mys¢lf that the accounts of the Compony are not required to be audited urtder Part 16 of the 2006 Art and are eligible for independent eXaMiJotio￿ l ¥eport ID reswt of tlly examination of your charity's ac¢ounts as ¢2ried out under 5eLtion 145 of the Charities Act 2011 ('thc 2011 .4¢1'). In carrytng out my exatninaiion I have followed the Dircclions given by th¢ Charity Commi$5iOD under section 145(5)Ib) of the 2011 Act. Independent eigminer's statemtttt I have completed examination. l Confirm that ￿ matters hav¢ ¢omc to my *tention ID LYTrnnection wtth the examination giving me ¢ause io believ¢: aecounting re￿rdS wete not kept respect of Hurttingdo￿ Petthorough and Cambridge MS Th¢rnpy Centre Ltd a8 required by sedion 386 ofthe 2006 A¢L' or 2. the aceouTLts do not a¢¢ord with those record5. or 3. the acwunts do tH)t ro]nply the accounting requiremeTtts of Section 396 of the 2006 Act other tha any requirnnent that the a¢¢ounts give a'true and fair viewl whi¢h is Dot a llthtlei considered &8 part of an independetht ¢xamin&tron' or 4. the accouTLts have not been prepared in accordance with the methods and princÉples of the Ststement of R￿OrnMended Prxtice for accounting and reporting by Charities [applicable to clwities preparing their a¢¢ounts in accordance with the Finom¢ial Repotting Stalldatd applieable ill the UK and Republic of Irel8thd (FRS 10211. I have no cot)cerns and have come acros5 no other mattets in connection with the exatnination to which attenti¢)n should bc draw) in this report in orderto ¢nable a proper undcrstsnding of the a¢counts to be reached. J&son Green Chartered Certtfied Accountsnt FCCA 12 The Broadway St. Ives Cambridgeshire PE27 5BN Page 4 Huntingdon, Peterborough and C#mbThdge MS Therapy Centre Ltd Statement of Financial Activities for the Year Elld￿ 31 Deeemb¢r 2022 ncluding Income aDd Expendlture Account and Statement of Total Recognised Gains and Losses) Unrtttricted futsds Restritted fullds Total 2022 Nots Ineome gDd Endowments from: tk)nations and legacies Other tradin8 activitL¢S Investment ineome 7.373 69,539 138 7.373 69.539 138 Total income 77.050 77,050 EAptnditllr¢ on: Raising funds Charitable activities 34.441 55.992 23,587 58.028 55,992 Total expenditure Net expendittLr¢ 90.433 23,587 114.020 {13.3831 (23.587 36.970) Net movement in fiTnd$ {13,3831 (23.587) 136.970) Reconciliatiots of funth Total funds brought foThvard 102,689 438.729 541,418 Totsl funds caFried forward 89,306 415,142 R￿tricted fi￿d5 504,448 Total 2021 Unrestricted fun(Ls Note Income and Endowments frnm: t%)nations and le8acLCS Other trading activities Investtnent income 8,733 18.302 .733 18.302 Total Èncome 27.040 27.040 Expenditur¢ on: Raisin8 fund5 Charitable activities 27.422 38,230 23,534 50.956 38,230 Total expeadiiure Nei exp¢ndiwre Net movement in funds 65.65? 23.534 89.186 li8.6121 {23.534 62.146) 138,612) (23.534) (62.1461 ReeoDeili#tion of funds Total fvnds brought forward 141.301 461263 603.564 Total fijnds carried forward The funds breakdown for 2021 is shown in note 9. 102 689 438,729 541.418 The notes oth pages 7 to I I foEm an inte8fdl part of these finan¢io1 statemcnts. Page 5 Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd (Registration Dumber: 02294554) Balance Sheet a$ at 31 December 2022 2022 2021 Note Fixed 85sets Tangible assets 476.498 496.558 Current 88sets Debtors Cash at bank and in hand 3,652 36.202 1,297 50,389 51,686 39,854 Creditors: knovnts falliDg dut wl¢hin one year 11.904) 6,826 Net Current Agsets 27,950 44.860 Net a55ets 504.448 541,418 Funds ofthe charity: Restricted income fum