Compaiiy registration nuniber.. 02?94554 Cliarity registratioii nLimber'. 800849 Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd (A coiiipaiiy liinited by giiaranlee) Annual Report ai?d Fiiiaii¢ial Slateii)eiits for the Yeai. Ended .3 l Deceinber 2024
Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Contents Reference and Adininistrative Details Triistees, Report Staleiiient of Trustees, Responsibilities Iiidependenl Exainii)er's Report Slatement olFinancial Activilies Balance Slieel Notes to the Financial Statemeiits
Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Reference kind Administrative Details Ch#rity Registration Number 800849 Compliny Registration Number 02294554 The charity is incorporated ii) Eiigland and Wales. Bi?dbury Hoiise Mayfield Road Huntiiigdon Can)bridgeshire PE29 IUL Registered Office Independent Examiner D A Green & Sons Chartered Certified Accoiinlanl l? The Broadway St Ives Caiiibridgeshire PE27 5BN Page I
Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Trustees, Report The trustees, who are directors for the purposes of comparly law, pi'esent Ilie annual report together with the rinancial stalements of the charitable ¢ompany for the year ended 31 December 2024. Objectives and activities Objects nnd aims The Inain aims of the MS Tl)erapy CeiitrL are to piovide aid and iiiiprove tlie eondition of those suffering from Mulilple Sclerorsis (MS) and other neurological eondilions. The Cliarity has the geiieral aim of iniprovong tlie quality of life of ai)yone affected by MS or another iieui'olgieal condilioii. Ihis help extends lo tlieir faniilies aiid ¢arers Trustees An(1 officers The Iru5tees ind offi¢ei's serving during the year and since the year end were as follows.. TrLlStees: NJCBJker Mr T J Bai'ke l F Scoti Mr5 S Hollis S Docheity (appointed l O De¢einber 2024) 'I'he annual report was appiovcd by the triistees of the charity 011 27 March 2025 and signed 01) its behalf by.. rke Ti'iiste Page 2
Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Statement of Trustees, Responsibilities The Iruslees (who are also the directoi's of Huntingdoii. Peterborough and Cambi'idge MS Thei'apy Centre Ltd for the piirposes of coiiipany law} are I'espoiisible for pi'epai'ing the triistees, repoil aiid the financial slaleinents in accordance witli applicable law and United Kingdoni A¢coLinting Staiidards (United Kingdom Generally Accepted Accounting Practice), incliiding FRS 102 'The Finaiicial Reporting Siandard applicable in Ilie UK and Republic of Irelaiid" Conipaiiy law requires the truslecs lo pi'epare fii)ancial slaleineiits for eacl) fiiiancial year. Under company law Ihe Iriistees miist not appi'ove tlie fiiian¢ial stat¢iiients iiiilcss they al'e satisfied tlial Iliey give a triie and fail. view of the stale of affair5 of the cliaritable coiiipany and of Ilie incoming resources and application of resources, including its income and expcnditiire. of ihe charitable company for that period. In prepai'ii)g ihese financial stalenients, the trustees are reqiiired 10: s¢le¢l suitable accouiitiiig policies aiid apply them coi)sistently' observe the Inethod5 and principle5 in the Charities SORP. make judgemei)Is and estimates tliat are reasonable ai)d priideiil; slate whether applicable accounting? standards, coinprising FRS 102 have been followed, subjeLt lo ai)y material departures disclosed and explained in the financial stalemenls. and prL'pare the fiiiaiicial slalemLiils oli tlie gFoiiig concerii basis uiiless it is inappropriate to presuiiie that Ilje cliai'ilable conipaiiy will Lonliiiue iii business. The li'iist¢es (ire responsible for keeping piop¢r accoiiiiling recoi'ds that can disclose with reasonable acciiracy at aiiy tinie the fii)?I iicial pcisitioii of tlie cli(1ritable conip2c ny aiid eii¢ible iheiii lo eii8111'e that the fiiiai)cial slaleiiients coiiiply willi the Compaiiies Act 200(). Tliey are also SPOnsIble for safe¥Liardii)g the assels of the charitable oiiipaiiy ai)d lieii¢e for takiiig) reasoi)able 51eps for Ilie preveiilioi) aiid deleclioi) of fraLid aiid otlier irreg?ularilies. Thc trLislees al'e responsible f(Ir Ilie liiiqi1ilL'iiance and integTrrity of Ihe coi'porale and finaiici<l1 infoi'iiiation incliided on the charillible coiiipany's websile. Lebiislalion goveriiing Ilie preparalioii lid dissemination of financial statemei)Is may differ froin legyislatioii it) oihei. jLlI'isdictioiis. Approved by the Iriislees of the cliarily 011 27 Marcli 2025 and signed on its behalf by: arke Ti'uslee 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,) report lo the cliarity trustees on my exainiiialion of the aecounls of the Coillpaiiy for the year ended 31 DeLeinber 2024. Responsibilities and basis of i'eport As Ilie cliarity's trustees of tl)e Coi)Ipaiiy (aiid also its directors for the purposes of coiiipaiiy law) you are respoi)sible for tlie prepai'alion of the accouiits iii accordance with the requiremeiils of the Compaiiies Aet 2006 I'ihL ?006 Act,). Having satisfied myself that ilie aceoiinls of the C.oinpany al'e not reqiiired to be aiidiled Liiider Part 16 of Il)e 2006 Act aiid are eligible for ii)d¢p¢iideiil exaniiiialioii. I report in respect ot. niy exaiiiinatioii of yoiir cliarily's accoui)Is as carried OLII ui)dei' se¢lioii 145 of the Cliarilies Act 2011 ('the ?01 l Act,). In carrying out my exaiiiinatioii I have followed Ilie Directi011s given by Ilie C.l)arity Coniiiiissioii linder section 145(5)(b) of the 2011 Act. Inilependent examiner's statemcnt I have completed my exainiiiation. I confinn that no matters have come to my attention in connectioii with Il)e exaininatioii giviiig me ¢aiise to believe.. accoiinliiig records were not kepl in respecl of HLintingdon, Peterboroiigh and Cainbridge MS Tlierapy Ceiitre Lid as reqiiired by seclion .186 ot'ihe 2006 Act. or 2. tl)e a¢coiiiils do iiol accord willi tliose records. or 3. tl)e acc()Iiiils do iiol comply with the accoui)Iii)g reqiiiremeiils of section 396 of the 2006 Act other than any rc(ILiifLiiieiil Ilial IIIL accc)Linls give a 'lriie and fail. view, which 15 not a matter considered as part of an ii)dcpLiidciJt e.Yai)iii)?£ tioi),. or 4. tl)e accouiils l)ave i)ol b¢¢ii prepai'ed iii accordaiice witl) Ilie iiietliods and priiiciples of Ilie Stateinei)l of Reconiinended I'rftLli¢e foi. a¢¢oiintiiigy and repoi1iiig by charities lapplicable lo charilies pi'epi< I'il)g Ilieir acLoiinls 111 <icciirdaiice willi Ilie Financial Reporting Siaiidai'd applicable in Ilie UK and Repiiblic of Ireland (fRS 102)]. )ave no coiieeri)s aiid l)ave coiiie across iio oilier iiiatters iii coi)i)ectioi) witl) tl)e exaii)iiialioii lo wlii¢li alleiilioii should be Ili'awn in this report iii ol'der to enmble a proper undei'standiiig of the accounts lo be reached. Jason Greei) Cliilrtered Certified Accountanl 12 Tl)e Broadway Si Ives Canibi'idgesliire PE27 5BN 31 March 2025 Pllge 4
Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Statement of Financial Activities for the Year Ended 31 December 2024 (Including Income and Expenditure Account and Statement of Total Reeognised Gains and Losses} Unrestricted fuDds Restricted funds Total 2024 Note Ineoine And Endowments from: Donatioiis and legjacies Otlier trading activilies Iiivestn)enl income 13.019 81.286 778 13,019 81,286 778 Total iiicome 9.5,083 95.083 Expenditure on: Raising fLllids Cliaritable activities 23,587 60,321 40,378 40.-378 Total exp¢i)ditiir¢ 77,112 23.587 100,69() Net iiicoiiiel(expeiidilure) 17,971 23,587) (5.616) Nel iiiovemei)l ii) fliiids 17,971 123,587) (5,616) Reconciliation of funds Total tiiiids brought fonvai'd 391,555 477,885 Total fiiiids Carried foi'ward 104,301 367,968 ReslriL'ted funils 472 ?69 Total 2023 Uni'e5tricted fundb Note Incoine #n(1 Ei ndowments from: Doiilllioi)s ai)d legacies Otlier tra<lii)g activities Inveslmenl IllLomL 13,438 80,512 13,438 80,512 Total in¢oii)e 94,386 94,386 Lxpeiiditiire on: Raising fLinds Charilable Rclivilies 40,148 57,214 23,587 63,735 57,214 Tolal expeiiditure 97,362 23,587 120,949 Nel expei)diliire (2,976) (23.587) (26,563) Nel Inoveineiit in fui)ds (2,9761 (23,587) (26,563) Reconciliation of funds Tolal fiiiids bi'oiigl)I foi'ward 89,306 415.542 504,448 Total fuiids carried foNard Tlie fiinds breakdowi) for 2023 is showii in iiole 9. -391,555 477.885 The iiotes 01? pages 7 to I I foriii ali integral part of iliese finaiicial stateineiils. Page 5
Huntingdon, Peterborough and Canibridge MS Therapy Centre Ltd (Registration number: 02294554) Balance Sheet as at 31 December 2024 2024 2023 Note Fixed Assets Tangible assets 430.292 459,108 Current assets Debtors Cash at baiik and in hand 1,756 64,299 33,958 66,055 35,073 Creditors: Amounts fAlling due within one yeAr 24,078) {16.296 Net Current asset$ 41.977 18,777 Net assets 472,269 477,885 Funds of the charity: Restricted income funds Restri¢ted fiinds 367.968 391,555 Unrestricted income funds Unrestricted funds 104,301 86.3.30 Total funds 472,269 477,885 For the fiiiancial yeai- endiiig 31 Deceml)er 2024 Ihe LhLi I'lly was entitled lo exemption from audit linder section 477 of the Coimpanies Act ?006 relaliiig lo simall coiiipaiiies. Directois, responsibilities.. Tli¢ iiieinbers liave nol requii'ed Ilie cl)arily lo obtain ali audit of its accollllts for Ilie year iii que51ioii in accordaiice witli seclioii 476. aiid ThL directors acknowledge Ilieir responsibililies for coinplying willi Ihe requireinents of tlie Act with respect to accoiii)lii)g records aiid the preparalioi) of accoiii)Is. Tlie finaiicial slaleinLiils oli pagThes fj to I I wei'e approved by tlie trLlStees, and aiiihoi'ised for issue on 27 March 2025 aiid signed on their belialf by.. arke Trust The notes oli pages 7 to I I form ai) iiitegi'al part of tliese fiiiaiicial stateni¢nls. Page 6
Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Notes to the Financial Statements for the Year Eiided 31 December 2024 l Aceounting policies Summary of sigiiifie#nt aecountinE policies and key accounting estimates The principal accoiinling policies applied in the preparation of these financial statements al'e set out below. These policies l)ave been ronsist¢ntly applied to all the years presented, unless otherwise 51ated. Statement of eoinpliance I'l)e finiiiicial slalLII)Liils liave been prepared in accordance with Accounting aiid Rei)orling by Cliarities: Sialeineiit of Recoiiiiiiei)ded Practice (applicable to cl)arities prepariiig tlieir ac¢oiiiilS in accordai)ce witli Il)e Financial Repoiting Standard applicable in th¢ UK and llepublic of Ireland IfRS 1021) (issued in Oclobci. ?0191 (Charities SORP IFRS 102)), the Financial Reporiinb, Sianddrd applicable in Ihe UK and Repiiblic of Irelaiid (rRS I O?) ai)d Ihc Cci1)Ip1 iiies ALI ?006. Basis of prepii rAtion HLllltingdc)ii, Peterborougli aiid Caiiibridge MS Therapy Ceiitre Ltd n)eets tlie defiiiilioi) of a piiblic bei)efit ei)lily iiiider fRS I O? Assets aiid liabilitlc5 3r¢ iiiilially recogiiised al historical cost or transaction valu¢ unless oilieN'ise slatLd in Ilie I'eluvaiil aciouiiliiiu policy iiolcs. Going concern The trlislees considei. that there are no Inalerial iiiicertaiiities aboLlt the chai'ity's ability to conliiiiie as a goii)g coiicerii iior aiiy sigiiificant area5 of Liii¢ertl( inty Ilial affect the cairying valiie of assets held by Ilie Charity. Income and endowments All incoiiie is recii8nisL.d once Ilie charity lias eiitiilemenl to the income, it is Pi'obable that the income will be received ai)d Ilie aiiioiiiil of the iiicon)e I'eeeivable cali be iiiLMsiired reliably. E%i)enditure All expei)ditiire is recogi)iscd c)iiee Iliere is a legal oi. coi)striiclive obligatioi) lo tl)al expeiidilLifL, It is pi'obic ble seiileiiieiit is requircd aiid Ilie ai)ioiii)l Lan be iiieiisiired reliably. All costs are allocated lo Ilie i?pplicable expeiiditiii'e l)eadiiig tl)al aLgre&icile siiiiilar costs lo Ilial calegory. Where costs clliinot be directly allribliled lo parliciilar lieadiiigs they liave beeii xlloealed 01) a basis Loiisisleiil with Ilie iise of I'esour¢es, willi cei)Ii'al slaff costs allocated on the basis of liiiie si)enl. and depi'ecialic)n chl.leS allocated on the portion of Ihe asset's use. Other siipporl cosls are allocated based on tlie spread of st16 ff ¢osl3. Governance costs These inclLide Ilie costs altribiitable to tlie Cliai'ity's ¢oiiiplixiice with constitiitional ai)d 5tatiitory reqiiirements. ii)cludiiig audil, strategic Inanageiiieiil and trustee5 iiieetiiigs ai)d reimbiirsed expenses. TAXation The cliarily is exeimpl from coi-poralion tclx on its cliaritable Llctivities Depreciatlon 44nd Inoi'tiSl¥ tioii Depi'eciatioi) is provided oli taiigible fixed assets so as lo ivrite off il)e cost or valiiation, less ai)y estiniated residual value, over tlieir exi)ected useful ecoiioinic life a5 follows.. Page 7
Huntingdon, Peterborough and CambrRdge MS Therapy Centre Ltd Notes to the Financial Statements for the Year Ended 31 December 2024 Asset class Short leaseliold Plant and machinery Depreciation method and rate Over Ilie remaii)iiig lease terin Straight line over 15 years Cash and cash equivalents Lasli and cash equivalents comprise cash on hand and call deposits. and other short-tei'm hi&Fhly liquid iiiveslments that are readily convertible to a known amoiint of cash and are Slibject to an iiisignificant risk of cliange in valiie. Fuiid structure Ui)re51ricted iiicome funds are geiieral fiiiids that are available for use at the truslees discretioii iii fiirtheraiice of tlie objectives ot'tlie cl)arily. Restricted inLC)Iiie fuiids al'e tliose doiial¢d for Lise in a paiticiilai. area or for speLific PLltposes, the use of which is resli'icled lo Iliat area or piirpose. Pensions ond olher post J'etirement obligatj0115 Tl)e charity operates a defii)ed coi)Iribiition peiisioi) scl)ei))e wliicli is a peiisioii plai) Lll)der wliicli fixed coiili'ibuliuiis arL paid ii)lo a pLiisioii fuiid and Ilie Lhai'ity lias no lesyal or eonsli'tlLlive obl ig)alioi) lo pay fLlI'iher contriblltions evLn if Ihe fiii)d doe5 not liold siifficiei)t assL'15 to pay all ¢inployees 11)e benefits relaling) lo einployee service iii the ciirrent and prior periods. Conli'ibiilioiis to defiiied coiitribiilioii plaiis are recognised iii Ili¢ Statemeiil of Fii)aiicial Activities wheii Il)ey are diie. If Coiitribiilioii payiiieiits exceed Ilie conlriblltioii diie for service, tl)e excc5s is recogiiised as a prepayiiiei)t. 2 Net iiicoiningloutgoing rcsoui'ces Nel Olilgoiiig I'esoiirces foi. Ilie yeai- incliide.. 2024 2023 Depreciation of fixed assets 28,760 28.81 () 3 Trustees I'emuneralion and expenses No Ii'LlStees, iior any persons connected willi tl)em, have i-eceived any Iriiiiineralion froin tlie charity diirin8 the year. Page 8
Huntingdon, Peterborough and Can)bridge MS Therapy Centre Ltd Notes to the Financial Statements for the Year Ended 31 December 2024 4 Staff costs The monthly average nLiinber of persons (inclLidiiig sciiior maTragement / leadership teani) employed by the cliarity diiriiig the year expressed as fiill titne eqiiivaleiits was as follows.. 2024 2023 Adiiiinislralioii No einployee received emoluments of niore Ihaii £60,000 dLlI'ing tl)e year. Page 9
Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Notes to the Finai)cial Statements for the Year Ended 31 December 2024 5 Tangible fixed Alssets Land and buildings Furniture And equipment Total Cost At l JaiiLiary 2024 926,980 119,514 1.046,494 At 31 De¢en)ber 2024 926,980 119,514 1,046,494 Depreciation At l January 2024 c.harge for the year Eliminaled on disposals At 31 Deeeniber 2024 502,902 23.587 84,911 5.173 (371) 587,813 28,760 (371) 526,489 89,713 616,202 Nct book Vii lue At .3 l DeLeinl)er 2024 400,491 29,801 4.10,292 At 31 Dee¢i)Iber 2023 4?4,078 458,681 6 Debtors 2024 2023 Trade debtors Pi'epayineiits Other debtors 1,021 179 556 1,057 58 1,756 7 Cash e*$h equivalents 2024 2023 Casl) oli hai)d Ca51) al baiik 150 64,149 25? 64,299 Page 10
Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Notes to the Financial Statements for the Year Ended 31 December 2024 8 Creditors: amounts fAlling due within one yeAr 2024 2023 Trade creditors Other laxation and social security Oiher creditors Accruals 2,813 2.492 18,807 2,458 11,404 1,815 24.078 16,296 Other creditors include £11,050 12023 £nil} in respeci of iinspenl funds froiii a reslriclLd fund liability for a Sport Englaiid A ward. This cxp¢ndilLlI'e is expected to be incurred in full in the year to 31 December 2025. 9 Funds BAlance at 31 December Balanro ot I Janullry 2024 Incoming resources Resources expen(led 2024 Unrestricted funds Geiieral 9.S,083 (77.1121 104,301 Restrie¢ed fuiids 391.555 (2.1,5871 367,968 Total fuiids 477,885 (100,6991 472,269 Baliiiice At 31 Deceniber Balance At I January 2023 Iiic'.oining resources RL'SOIII'L'LS expended 2023 Unrestricted funds Geiieral 94,386 (97,362) Restricte(I fiinds 415,142 (21,5871 391,555 Total funds 504,448 94,-386 (120,949) 477,885 Page 11
Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Statement of Financial Activitie5 by fund for the Year Ended 31 December 2024 Unrestricted Funds I"otal Total Ilnrestricted Unrestricted Funds Funds 2024 2023 Income and Endowments from: Donations and legacies Other tradiiig activities Invesliiieiit iiicome 13,019 81.286 778 13,438 80.512 436 Total ii)come 95,083 Expenditui'e on: Raising fuiids Charilable aclivities 40,148 57.214 40,378 Total expei)diliire Net incoin¢l(expendilui'e) Nel rnoveinenl iii fiii)ds 17,971 {2.976) 17,971 (2,976) ReconciliAtion of funds Total fuiids broiighl forward 86,.330 Total fiii)ds carried forward 104,301 86,-3.30 This page does not fom part of ihe slatuloiy fiiiancial staleineiits. Page 12
Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Statement of Financial Activities by fund for the Year Ended 31 December 2024 Restricted Funds Total Restricted Funds 2024 TotAI Restricted Funds 2023 Inconie and ndowments from: Expenditure on: Raising fuiids 23,587 23.587 Total expenditure 23,587 23,587 Net expeiiditiire ReconciliAtion of funds (23.5871 (23,587) I'olal fiinds broiigiht foi'ward 391,5.$5 415,142 Total fLlI)ds carried forward -367.968 391,555 This page does not form parl of the statutory fiiiancial stalenients. Page 13
Huntingdon, Peterborough and Cambridge MS Therapy Contre Ltd Detailed Stateinent of Financial Activities for the Year Ended 31 December 2024 Total 2024 Total 2023 Income And Endowments from: Donations aiid legacies lanalysed below) Other tradii)g activities {aiialysed below) Inveslniei)t ii)come (aiialysed beloiv) 13,019 81,286 778 80,512 Total income 95,083 94,386 xpenditure on: Raisiii¥ fund5 {analysed below) c.haritable a¢tiwities laiialysed below} 60.321 40,378 63,735 57,214 Total expei)dilLire 100,6()9 120.94() Nel expenditiire (5.616) (26,563) Net movement in fiiiids (5,616} {26,563) Reconciliation of funds Total fuiids broLighi forward 477,885 504,448 Total fLiiids carried forward 472,269 477.88.5 This page does iiol foi'm pait of tlie statiitory financial statemei)Is. Pag¢ 14
Hllntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Detailed Statement of Financial Activities for the Year Ended 31 December 2024 Total 2024 Total 2023 Donafions und legocies Donalioiis ai)d gifts Meniber subsci'iptions 11,748 1,690 2.634 13,019 13,438 Otlier li'M(linx Iiclivilies Reiilal ii)come Other incoine 68,824 12,462 68,922 11,590 81.286 80,-512 Inveslmenl income Interest oil cash deposits 778 436 778 436 RaiJingfunds Relit Rates 1.250 3,052 459 12,742 4,221 192 6,278 762 390 67 1.200 1,250 Water rates Ligl)I, l)eat and power Iiisui'aiice C enti'e costs Eqiiipiiieiit repairs aiid reiiewals Teleplioiie aiid fax Coiiipiiter softw31'e aftd Inaintei)aftce costs Siiildry exp¢i)ses Accouiital)Ly fees Biid debts wi'itten off Baiik cl)arges Trade SLibscriplioi)s Depreciation of sliort leaseliold property Depreciatioii of plaiil ai)d ii)achii)ery Depreciatioii of fixlLires Riid fillii)gys Depreciation of office equipiiient 498 12,136 3.848 520 8,962 901 1,039 202 1,200 578 408 540 23,587 1.920 2.837 416 406 173 23,587 1,920 2,837 475 60.321 This paLJe does not forin parl of the slalutoiy fiiiancial statenieiits.
Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd Detailed Statement of Financial Activities for the Year Ended 31 December 2024 Total 2024 Total 2023 Charilable aclivilies Oxygen Otlier direct costs Wages and salari¢5 Staff NIC (Employers) Repairs and renewals Cleaiiiiig {Pi'ofitllloss on sale of iangible fixed assets lield for ¢harily's own iise Siafl- peiisioiis (Defiiied coiitribution) - pei)sioi) scli¢n)e I 9,734 12,800 26.2.34 42.232 12.2921 2.124 853 4,741 828 57 (1,216) 959 40,-178 57,214 This page does not form p31.1 of the statutory finaiicial slatemenls. Page 16