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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees'
Report|||3to11|
|Independent
Auditors'|Report||12to 15|
|Statement
of Financial|Activities||16to 17|
|Balance Sheet|||18|
|Notes to the Financial|Statements||19to 31|
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||||Suss|Suss|ex MS Centre|ex MS Centre|||
|---|---|---|---|---|---|---|---|---|
||||Reference and||Administrative|||Details|
|Trustees||||CJ P Ash-Edwards|||||
|||||V M Keefe|||||
|||||M Bennett|||||
|||||A J Clough|||||
|||||P A Cook|||||
|||||A RWalter|||||
|||||KStarnes|||||
|||||SGritt|||||
|Secretary||||A Taylor|||||
|Registered|Office|||Southwick|Recreation|Ground|||
|||||Croft Avenue|||||
|||||Southwick|||||
|||||West Sussex|||||
|||||8N42 4AB|||||
|||||The charity|is incorporated||in|England.|
|Company|Registration||Number|02319928|||||
|Charity Registration||Number||801075|||||
|Auditor||||Hodson
&|Co||||
|||||Wiston House|||||
|||||1 Wiston Avenue|||||
|||||Worthing|||||
|||||West Sussex|||||
|||||BN14 7QL|||||
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||||Recognised|Gain|s and Losses|)||
|---|---|---|---|---|---|---|---|
||||||||Total|
||||||Unrestricted|Restricted|2021|
|||||Note|E|8|E|
|Income and Endowments||from:||||||
|Donations
and legacies|||||90,724||90,724|
|Charitable
activities|||||62,746||62,746|
|Other trading
activities|||||2,592||2,592|
|Investment
income|||||953||953|
|Total Income|||||157,015||157,015|
|Expenditure
on:||||||||
|Costs ofgenerating|donations||and legacies|7|(500)||(500)|
|Costs oftrading
activities
Charitable
activities
Total Expenditure||||7
8|(801)
~762,371)
~763,672|~1,472
~7,472|(801)
(163,783)
~165,584)|
|Net expenditure|||||(6,657)|(1,412)|(8,069)|
|Net movement
in funds|||||(6,657)|(1,412)|(8,069)|
|Reconciliation
of|funds|||||||
|Total funds brought|forward||||190,511|1,412|191,923|
|Total funds carried|forward||||183,854||183,854|
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|||Recognised|Gain|s and Losses|)||
|---|---|---|---|---|---|---|
|||||||Total|
||||Note|Unrestricted|Restricted
f|2020
f|
|Income and Endowments|from:||||||
|Donations
and legacies||||86,347|19,442|105,789|
|Charitable
activities||||48,212||48,212|
|Other trading
activities||||1,807||1,807|
|Investment
income||||1,079||1,079|
|Total Income||||137,445|19,442|156,887|
|Expenditure
on:|||||||
|Costs ofgenerating
donations||and legacies|7|(19,737)||(19,737)|
|Costs of trading
activities
Charitable
activities|||7
8|(1,889)
(148,462)|~18,030)|(1,889)
(166,462)|
|Total Expenditure
Net (expenditure)/income||||~170,088
(32,643)|~18,030
1,412|~188,118
~31,231|
|Net movement
in funds||||(32,643)|1,412|(31,231)|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||223,154||223,154|
|Total funds carried forward|||20|190,511|1,412|191,923|
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||Balance Sheet as at 31|December|2021||
|---|---|---|---|---|
||||2021|2020|
|||Note|9||
|Fixed assets|||||
|Tangible assets||14|1,279|43,427|
|Current assets|||||
|Stocks||15|128|103|
|Debtors||'IB|4,452|952|
|Cash at bank and in hand||'l7|189,951|156,667|
|Creditors: Amounts|falling due within one year|19|194,531
~11,966|157,722
~9,226|
|Net current assets|||182,575|148,496|
|Net assets|||183,854|191,923|
|Funds ofthe charity:|||||
|Restricted
income funds|||||
|Restricted
funds||20||1,412|
|Unrestricted
income|funds||||
|Unrestricted
funds|||183,854|190,511|
|Total funds||20|183,854|191,923|
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|||Unrestricted|funds|Restricted|Total|
|---|---|---|---|---|---|
|||Designated
f|General|funds|funds
6|
|Donations|and legacies;|||||
|Donations
from companies,||||||
|trusts and similar proceeds|||41,695||41,695|
|Donations
from individuals|||39,568||39,568|
|Gift aid|reclaimed||3,676||3,676|
|Regular
giving and capital||||||
|donations|||5,785||5,785|
|Total for|2021||90,724||90,724|
|Total for|2020|350|85,997|19,442|105,789|
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||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
|||f.|
|Centre costs|62,746|62,746|
|Total for 2021|62,746|62,746|
|Total for 2020|48,212|48,212|
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|5
Inco|me from other trading
activities|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Trading|income;|||
|Sales|of goods and services|1,144|1,144|
|Property|rental income|1448|1,448|
|Total for 2021||2592|2,S92|
|Total for 2020||1,807|1,807|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|||||8|
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|953|953|
|Total for 2021|||953|953|
|Total for 2020|||1,079|1,079|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
|||||Note|General|fundsf|
|Other|direct costs ofgenerating|voluntary|income||500|500|
|Total|for 2021||||500|500|
|Total|for 2020||||19,737|19,737|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
|||||Note|General|fundsf|
|Costs|of|goods|sold||801|801|
|Total|for|2021|||801|801|
|Total|for|2020|||1,889|1,889|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
|||||Note|General
f|funds
f|fundsf|
|Centre costs|||||113,380||113,380|
|Oxygen therapy||treatment|costs||10,607|478|11,085|
|Other therapy|treatments||||21,299|934|22,233|
|Allocated
support||costs|||17,085||17,085|
|Total for 2021|||||162371|1,412|163,763|
|Total for 2020|||||148,462|18,030|166,492|
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|2021||2020|
|---|---|---|
|it||tt|
|42,|147|43,309|
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||||2021|2020|
|---|---|---|---|---|
|Staff costs during|the|year were:|||
|Wages and Salaries|||56,028|63,327|
|Social Security Costs|||216|2,217|
|Employer
Contributions||to Pension Plans|1,549|1,542|
||||57,793|67,086|
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||||2021
E|2020f|
|---|---|---|---|---|
|Other fees|to auditors||||
|Audit-related|assurance|services|2,850|2,700|
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|14Tangible fixed assets||||
|---|---|---|---|
||Landi and|Furniture
and||
||buiklings|equipment|Total|
||8|||
|Cost||||
|At 1 January
2021|281,188|20,045|301,233|
|At 31 December 2021|281,188|20,045|301,233|
|Depreciation||||
|At 1 January 2021|239,986|17,820|257,806|
|Charge for the year|41,202|946|42,148|
|At 31 December 2021|281,188|18,766|299,954|
|Net book value||||
|At 31 December 2021||'I 279|1,279|
|At 31 December 2020|41,202|2,225|43,427|
|15Stock||||
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|||2021|2020|
|---|---|---|---|
|||8||
|Cash on hand||149|150|
|Cash at bank||12,194|11,862|
|Short-term|deposits|177,608|144,655|
|||189,951|156,667|
##
|18Creditors: amounts
falling due within one year|||
|---|---|---|
||2021f|2020|
|Trade creditors|4,170|3,512|
|Other taxation and social security|784|1,603|
|Other creditors|3,123|787|
|Accruals|3,879|3,324|
||11,956|9,226|
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|20 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at||||31|
|||||1 January|Incoming|Resources||December|
|||||2021|resources|expended|Transfers|2021|
|||||8|8|f.|6|6|
|Unrestricted|funds||||||||
|General|||||||||
|General
Funds||||100,511|157,015|(163,672)|(10,000)|83,854|
|Designated|||||||||
|Building Project Reserve||||90,000|||10,000|100,000|
|Total unrestricted|||funds|190,511|157,015|(163,672)||183,854|
|Restricted|funds||||||||
|National
Lottery||||1,412||1,412|||
|Total funds||||1~ 1 923|157,D15|~(765,084||183,854|
|||||||||Balance at|
|||||Balance at||||31|
|||||1 January|Incoming|Resources||December|
|||||2020|resources|expended|Transfers|2020|
|||||f:||8||8|
|Unrestricted|funds||||||||
|General|||||||||
|General Funds||||145,154|137,095|(169,738)|(12,000)|100,511|
|Designated|||||||||
|Building
Project Reserve
Brian and Sheila Sister||||78,000|350|~350|12.000|90,000|
|||||78,000|350|(350)|12,000|90,000|
|Total unrestricted||funds||223,154|137,44~|~170088,||190,511|
|Restricted|||||||||
|Ernest Kleinwort|||||3,000|(3,000)|||
|BLCCTF|||||2,000|(2,000)|||
|Sussex Community|||Fund||3,900|(3,900)|||
|WSCC
National
Lottery|||||744
9 798|(744)
~8,3. 86||1,412|
|Total restricted
funds|||||19,442|~((8.030||1,412|
|Total funds||||223,154|156,887|~788,7(8||191,923|
##
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||||Total funds|
|---|---|---|---|
|||Unrestricted|at 31|
|||funds|December|
|||General
f|2021f|
|Tangible|fixed assets|1,279|1,279|
|Current
Current|assets
liabilities|194,531
~11,956|194,531
~111.956|
|Total net assets||183,854|183,854|
##
|22 Analysis of ne|t funds||||
|---|---|---|---|---|
|||||At 31|
|||At 1 January|Financing|December|
|||2021f|cash flows
f|2021f|
|Cash at bank and|in hand|156,667|33,284|189,951|
|Net debt||156,667|33,284|189,951|
|||||At 31|
|||At 1 January|Financing|December|
|||2020f|cash flows|2020|
|Cash at bank and|in hand|145,243|11,424|156,667|
|Net debt||145,243|11,424|156667|