Company registration number: 02294554
Charity registration number.. 800849
Huntingdon, Peterborough and Cambridge MS Therapy
Centre Ltd
(A company limited by guarantee)
AEJnual Report and Financial Statements
for the Year Ended 31 December 2023

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
Contents
Reference and Administrative Detsils
Trustees, Report
Statsment of Trustees, Responsibilities
Independent Examiner's Report
Stat¢ment of Financial Activities
Balance Sheet
Notes to the Financial Statements
7toll

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
Reference and Administrative Details
Charlty Registration Number
800849
Company Registration Number
02294554
The charity is incorporated in England and Wales.
Bradbury House
Mayfield Road
Huntingdon
Cambridgeshtre
PE29 1 UL
Reglstered Office
Independent Examlner
D A Green & Sons
Chartered Certified Accountant
12 The Broadway
St Ives
Cambridgeshire
PE27 5BN
Page I

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
Trustees, Report
The tnLstees, who are dir¢¢tors for the purposes of company law, present the annual report together with th¢
financial statements of th¢ charitable company for th¢ year ¢nded 31 December 2023.
Objectives and activities
Objects and aims
Th¢ main aims of the MS Therapy C¢ntre are to provide aid and improve the condition of those suffering from
Mulitple Sclerorsis (MS) and other neurological conditions.
The Charity has the general aim of improvong the quality of life of anyon¢ affected by MS or another
neurolgical condition, this help extends to their families and carers
Trustees and officers
The tNstees and officers serving during the year and since the yeaT end were as follows:
Trustees..
NJCBaker
MT T J Barke
Mr K P Lucas (Resigned 31 December 2023)
l F Scott {appoint¢d 20 March 2023)
Mrs S Hollis (appointed 20 March 2023)
Mrs A J Dowsett (appointed 20 March 2023 and Resigned 12 June 2023)
The annual report was approved by the tmstees of the charity on 15 Aprtl 2024 and signed on its behalf by..
MrT
Trustee
rke
Page 2

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
Statement of Trustees, Responsibilities
The trustees (who aT¢ also the directors of HUntIngdo￿ Peterborough and Cambridge MS Therapy Centre Ltd
for the pU￿OSeS of company law) ar¢ responsible for pr¢paring the trnst¢es' report and the financial statements
in accordance with applicable law and United Kingdom Accounting Standards (Unit¢d Kingdom Generally
Accepted Accounting Practice), including FRS 102 "The Financial Reporting Stsndard applicable in the UK and
Republic of Ireland"
Company law requires the trustees to prepare financial statements for each financial year. Under company law
the trust¢¢s must not approve the financial statements unless they are satisfied that they giv¢ a trne and fair view
of the state of affairs of the charitable company and of the incoming rcsources and application of resources.
incluthng its income and expenditure, of tb¢ charitable company for that P¢Tiod. In prep￿Ing these financial
statements, the trnstees are required to-
select suitable accounting polici¢s and apply them collsistently.
observe the methods and principl¢s in the Charities SORP,.
make judgements and ¢stimates tbat are reasonable and p￿dent.
state whether applicable accounting standards, comprising FRS 102 have been followed, subject to any
material departtwes disclosed and explained in the financial statements. and
prepare the financial statements on the going concern basis untess it is inappropriate to presume that the
charitable company will continue in business.
The trustees are responsible for keeping proper accounting records that can disclose with reasonable accuracy at
any tin]e the financial position of the charitable company and enabl¢ them to ensure that the financial statements
cornply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable
company and hence for taking r¢asonable steps for the prevention and detection of fraud and other irregularities.
The trnst¢¢s are responsible for the maint¢nallce and integrity of the corporate and financial infOrn￿tIon
included on the charitable company's website. Legislation governing the preparation and dissemination of
financial statements n]ay differ from legislation in other jurisdictions.
Approved by the trustees of the ¢harity on 15 April 2024 and signed on Éts behalf by:
arke
Trustee
Page 3

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
Independent Examiner's Report to the trustees of Huntingdon, Peterborough and
Cambridge MS Therapy Centre Ltd ('the Company,)
I report to the charity trustees on my cxamination of the accounts of the Company for the year ended 31
D¢¢ernber 2023.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you ar¢
responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006
('the 2006 A¢t').
Having satisfied myself that the accounts of the Company are not Tequired to be audit¢d under Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's
accounts as carried out under section 145 of the Charities Act 2011 {'the 2011 Act.). In carying out my
examination I have followed the Directions giv¢n by the Cbarity Commission under section 145(5)(b) of the
2011 Act.
Independent exan)in¢r's statement
I have completed my examination. I confinn that no matters have come to my attention in connection with the
examination giving me cause to believe:
accounting records weie not kept in respect of HUntIngdo￿ Peterborough and Cambridge MS Theiapy
C¢ntre Ltd as r¢quired by section 386 of the 2006 Act; or
2. the accounts do not accord with those records. or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than
any requirement that the accounts give a 'true and fair view, which is not a matter considered as part of an
ind¢pendent examination" or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities [applicable to charities PTeparing tbeir
accounts in &ccordan¢e with the Financial Reporting Standard applicable in the UK and Republic of
IT¢land (FRS 102)].
I have no Collcerns and bave come across no other matters in connection with the examination to which attention
hould be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Jason Green
Chartered Certified Ac¢ountant
FCCA
12 The Broadway
St Ives
Cambridgeshire
PE27 5BN
15 April 2024
Page 4

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
Statement of Financial Activities for the Year Ended 31 December 2023
Uncluding Income and Expenditure Account and Statement of Total Recognised Gains
and Losses)
Unrestrlcted
funds
Restrlcted
funds
Total
2023
Note
Income Ydnd Endowments from:
Donations and legacies
Other trading activities
Investment income
13.438
80,512
436
13,438
80,512
436
Total income
94.386
94.386
Expendlture on:
Raising funds
Charitable activities
40.148
57,214
23,587
63,735
57,214
Total expenditure
97,362
23,587
120,949
Net expenditure
2,976
23,587)
26,563)
Net movement in funds
(2,976)
(23,587)
(26,563)
Reconclllatlon of funds
Total funds brought forward
Total ￿ftds Carried forward
89,306
415,142
504,448
86,330
Unrestricted
funds
391,555
Restricted
funds
477,885
Total
2022
Note
Income and Elldoivments from:
Donations and lega¢ies
Oth¢T trading activities
Investment income
7,373
69,539
138
7,373
69,539
138
Total income
77,050
77,050
Expenditure on:
Raising funds
Charitable activiti¢s
34,441
55,992
23,587
58,028
55,992
Total expenditUT¢
90,433
23.587
114.020
Net expenditure
(13,383)
23,587)
36,970)
N¢1 movement in ￿ndS
(13,383)
(23,587)
(36,970)
Reeonciliation of funds
Total funds brought forward
102,689
438,729
541,418
Total funds Carried forward
The funds breakdown for 2022 is shown in note 9.
89.306
415.142
504.448
The notes on pages 7 to I I forn] an integral part of these financial ststements.
Page 5

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
(Registration number: 02294554)
Balance Sheet as at 31 December 2023
2023
2022
Note
Fixed asset5
Tangible assets
459,108
476,498
Current assets
Debtors
Cash at bank and in hand
1,115
33,958
3,652
36,202
35.073
39,854
Creditors: Amounts falllng due wlthin one year
Net eurrent assets
16,296
11,904
18,777
27.950
Net assets
477,885
504,448
Funds of the charlty:
Restrleted Income funds
Restricted funds
391,555
415,142
Unrestrlcted income funds
Unrestrictcd funds
86,330
89.306
Total funds
477.885
504,448
For the financial year ending 31 December 2023 the charity was entitled to exemption from audit under section
477 of the Companics Act 2006 r¢lating to small companics.
Dir¢ctors' responsibilities..
The members have not required the charity to obtain an audit of its accounts for the year in question in
accordance with section 476. and
The dtrectors acknowledge their responsibilities for complying with the requirements of the Act with respect
to accounting rccords and thc preparation of accounts.
The financial statements on pages 5 to I I were approved by the trustees, and authorised for issue on 15 April
2024 and signed on thekr behalf by..
arke
Trustee
The notes on pages 7 to I I forn] an integral part of these financial stst¢ments.
Page 6

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
Notes to the Financial Statements for the Year Ended 31 December 2023
l Accountlng policles
Summary of slgnificY4nt accounting policles and key aecountlng estimates
The principal accounting policies applied in the preparation of th¢se ftnan¢ial statem¢nts are set out below.
These policies hav¢ been consistently applied to all the years present¢d. unless otherwise stated.
Statement of compliance
The fmancial statements have been prepared in accordance with Accounting and Reporting by Charities:
Ststement of Recommended Practice (applicable to charities prepaTing their accounts in accordance with the
Financial Reporting St￿dard applicable in the UK and Republic of Ireland {FRS 102)) {issued in October 2019)
(Chariti¢s SORTr (FRS 102)), the Financial Reporting Standard applicable in th¢ UK and Republic of Ireland
(FRS 102) the Companies Act 2006.
Basls of preparAtlon
Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd meets the definition of a public benefit
entlty under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless
otbeThvise stated in the relevant 84ccounting policy notes.
Going concern
The trustees consider that there are no material uncertainties about the charitys ability to continue as a going
concern nor any SI￿lficant areas of uncertainty that 84ffect the earrying valu¢ of assets hcld by the charity.
Income and endowments
All incorne is recognised once the charity has entitlement to the income, it 1$ probable that the income will be
received and the amount of the income receivable can be m¢asured reliably.
Expendlture
All expenditure is recognised once there is a legal or constructive obligation lo that expenditure, it is probable
settlement is required and the amount can be measured reliably. All costs are allocated to the applicable
expenditure heading that aggregate similar costs to that category. Where costs cannot be direetly attributed lo
particular headings thcy have been allocated on a basis consistent with the use of resources. with central staff
Costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use.
Other support costs are allocated based on the spread of staff costs.
Governanee costs
These include th¢ costs attributable to the charity's compliance with constitutional and stattjtory requiremenls,
including audit, strategic management and trnstees meetings and reimbursed expenses.
Taxation
The charity 15 exempt from corporation tax on its charitable activities
Depreeiation and amortisfdtion
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated
residual value, over their expected usefvl economic life as follows..
Page 7

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
Notes to the Financial Statements for the Year Ended 31 December 2023
Asset Class
Short leasehold
Plant and Enacbinery
Depreciation method and rate
Over the remaining lease terni
Straight line over 15 years
Cash and cash equfivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-terni highly liquid
inYestm¢nts that are r¢athly convertible to a known amount of cash and are subject to an insignificant risk of
change in value.
Fund structure
Unrestricted income fimds ar¢ general ￿ndS that are availabl¢ for use at th¢ ttustees discretion in furtherance of
the objectives of the charity.
Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which
is restricted to that area or purpose.
Pensions and other post retirement obligations
The charity operates a defined contribution pension scheme which is a pension plan under whTch fixed
contributions are paid into a pension fund and the charity bas no legal or constructive obligation to pay fither
contributions even if the does not hold sufficient assets to pay all employe¢s tbe benefits relatmg to
employee service in tbe current and prior periods.
Contributions to defined contribution plans are recognised in the Ststement of Financial Activities when they are
due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.
2 Net incomingloutgoing resources
Net outgoing resources for the year include..
2023
2022
Depreciation of fixed assets
28,819
28,043
3 Trustees remuneration and expenses
No trustees. nor any persons connected with them, have received any remuneration from the cllarity during the
year.
Page 8

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
Notes to the Financial Statements for the Year Ended 31 December 2023
4 Staff costs
The monthly average number of persons (including senior management I leadership team) employed by the
oharity during the year expressed as ￿11 time equivalents was as follows..
2023
2022
Administration
Contributions to th¢ cmployee pension schemes for th¢ year totalled £959 (2022 - £1.860).
No employee received emoLuments of more than £60,000 during th¢ year.
Pag¢ 9

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
Notes to the Financial Statements for the Year Ended 31 December 2023
5 Tangibje r￿ed assets
Land and
buildings
Furniture and
equipment
Total
Cost
At l January 2023
Additions
926,980
108,513
11,429
1,035,493
11,429
At 31 December 2023
926.980
119,942
1,046,922
Depreciation
At l January 2023
Charge for th¢ year
At 31 December 2023
479,315
23,587
79,680
5,232
558,995
28,819
502,902
84.912
587,814
Net book value
At 31 December 2023
424.078
35.030
459,108
At 31 Dec¢mber 2022
447,665
28,833
476,498
6 Debtors
2023
2022
Trade debtors
Prepayments
Oth¢r debtors
1,057
58
1,981
1,671
I,l15
3,652
7 Cash and cash equivalents
2023
2022
Cash on ]thnd
Cash at bank
252
33.706
337
35,865
33,958
36,202
Page 10

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
Notes to the Financial Statements for the Year Ended 31 December 2023
8 Creditors: amounts falling due within one yeAr
2023
2022
Trade creditors
OtheT taxation and social security
Other cr¢ditors
Accruals
2.492
585
11,404
1,815
377
10.327
1.200
16.296
11,904
9 Funds
Balance at 31
December
2023
Balance at I
January 2023
Incoming
resources
Resources
expended
Unrestrleted funds
General
89,306
94,386
(97,362)
23,587
86,330
Restrl¢ted funds
415,142
391,555
Totil fund$
504,448
94,386
120,949)
477,885
Balance at 31
December
2022
Balance at I
January 2022
Incoming
resour¢es
Resourees
expended
Unrestrleted funds
General
102,689
77,050
(90,433)
89,306
Restrlcted funds
438,729
23,587
415.142
Total funds
541,418
77,050
114,020)
504,448
10 Related party transactlon$
Page 11

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
Statement of Financial Activities by fund for the Year Ended 31 December 2023
Unrestricted Funds
Total
Total
Unrestricted Unrestricted
Funds
Funds
2023
2022
Income and Endowments from:
Donations and legacies
Other trading activities
Investment income
13.438
80,512
436
7,373
69,539
138
Total income
94,386
77,050
Expendlture on:
Raising ￿llds
Charitable activities
40,148
57,214
34,441
55.992
Total expenditure
97,362
90,433
Net expenditure
13,383)
Net movement in ￿ndS
(2,976)
(13,383)
Reeonclllation of funds
Total funds brought forward
89,306
102,689
Total ￿ndS carried forward
86,330
89,306
This pa8e does not form part of the Sta￿tOry fmancial statements.
Page 12

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
Statement of Financial Activities by fund for the Year Ended 31 December 2023
Restricted Funds
Total
RestrRCted
Funds
2023
Total
Restrlcted
Funds
2022
Income and Endowments from:
Expenditure on:
Raising funds
23,587
23,587
Total ¢xpendiNre
Net expendlture
ReconcAliallon of funds
Total funds brought forward
Total funds carried fonvard
23,587
23,587
(23,587)
(23,587)
415,142
438,729
391,555
415,142
This page does not fom part of the statutory fmancial ststements.
Page 13

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
Detailed Statement of Financial Activities for the Year Ended 31 December 2023
Total
2023
Total
2022
Income and Endoivments from:
Donations and legacies (analysed below)
Other trading activities (analysed below)
Investment incorne (analysed below)
13.438
80.512
436
7.373
69.539
138
Total incom¢
94,386
77,050
Expenditure on:
Raising funds (anaEysed below)
Charitable activities (analysed below)
63,735
57,214
58,028
55,992
Total expendkture
120,949
114,020
Net expendittjre
(26.563)
36,970)
Net movement in fimds
(26.563)
(36.970)
Reeoneiliation of funds
Total Lknids brought forward
504,448
541.418
Total funds carri¢d fonvard
477,885
504,448
This page does not forni part of the statutory financial staternents.
Page 14

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
Detailed Statement of Financial Activities for the Year Ended 31 December 2023
Total
2023
Total
2022
Donations and legacies
Donations and gifts
M¢mber subscriptions
11,748
1,690
6,512
861
13,438
7,373
Other trading activili
Rental income
Other income
68,922
11,590
66.266
3,273
80,512
69,539
Investment income
Interest on casb deposits
436
138
436
138
Raisingfunds
Rent
Rat¢s
Wat¢r rates
Light, heat and power
Insurance
Centre costs
Equipment repairs and renewals
Telephone and fax
Computer software and maintenanc¢ costs
Sundry expenses
Accountancy fees
Legal and professional fees
Bad debts wrttten off
Bank charges
Trade subscriptions
Depreciation of short leasehold ptoperty
Depreciation of plant and machinery
Depreciation of fixtur¢s and fittings
Depreciation of office equipment
1.250
3,203
498
12,136
3,848
520
8,962
901
1,039
202
1,200
5.348
692
7,605
3,635
4.017
3,040
1,694
246
672
1,400
950
428
120
138
23,587
1.320
2.703
433
578
406
173
23,587
1.920
2.837
475
63,735
58,028
This page does not fonn part of the statutory financial statements.
Page 15

Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd
Detailed Statement of Financial Activities for the Year Ended 31 December 2023
Total
2023
Total
2022
Chantable activities
Oxygen
Other direct costs
Wages and salaTies
Stsff NIC (Employers)
Repair5 and renewals
Cl¢aning
Travel and subsistence
{Profit)Iloss on sale of tangible fixed assets held for charits4s own use
Staff pensions (Defined contribution) - pension scheme I
12.800
538
42,232
(2,292)
2,124
853
12.286
39.138
1,325
1.231
42
iio
1.860
959
57,214
55,992
This page does not forni part of th¢ statutory fmancial statements.
Page 16