Compan!. registration number.. 02319928 ChaTity Tegi5traiion nuinber.. 801075 IA Lx)mpJn)' limil¢d hTr guar1¢¢) SUSSEX MS CENTRE Anniial Re)rt and FinanLial 8taiemenLs for the Year F.nded 31 Decemkn 2025 Stre¢t5 Audit LLP Wis1(In Hc)u%e I W'iston A enue Worthing W¢st sussex BN14 7QI.
SueX MS Centre Contents Welcome to our Annllal Rern Relerenc¢ and Admini51ratiTre Details '] TUStees' Report Indendent Audiiors, Rewrt 1210 14 Srat¢meni ol'Finan¢ial Aciii'iiies 1510 16 Bal(mL¢ 8h¥ei %tatemenl ol'C&sh l.'IoM Noies io ih¢ Financial Sts¢¢m¢nis 1911)33
SueX MS Centre Welcome to our Anttual Report for 2025 Our Vlslott '] o irnproNe the mental and ph}'5ical health. wrll-being. ar life chances of people in Su55ex living Multiple SLlerLlSlS IMS). Our Mlsslott Sul¢lN tu pr().1dC a Tange o1-5eTh'ice5 and facilitie5 lo realise our Vision in an economic and ¢ICi¢ll1 M?y. Our Values Mernber5'. Our Members and their C arers are at the heart of eN'en'thing Me do. V()luntLLP'. nur &i)lunlLLY% ure i'alued. supwirteJ and enc(iuwed do'el()p their knoi¥ledge anJ %kill%. RL%pLLI.. WL IrLat Ll'LryofiL Lqually 14iih dignii). Tespcci. 'I'Lurnwi)rk.. MLmlk'r4, i'1)luntL'rs and 1TlI}rk i(wLthLr. C'(Immuniti': We l()%ter tr 5uprrt)rt and nIlIp41110n. Lnvir()rtmLnl.. WL pnivide art inLlusii'e. M'¥lc()ming. and safe envirMmL*i. 'Al(InL WL Lun d(1 litile. as a LX)mmunilv t(Tr8cther. Iir Lan do so much- Page I
SueX MS Centre Reference and Administrative Details Trustees M Benncll A J Clough P A CLX)k S Gritt- tkpui!. Chr (i D I lecior I, M Kttfe A R M Nicholls- (Thair SecreiAry A 'l'aylor Senior lngement l Legdtrship F. J Siuturd. Mana8cr Team Registered Office 8(iuihi%'iLk RLxrntii)n Crr()urbd C'r(?11 Ai'tnuL WL%t %u¥sex IIN42 4AEI "I hL Lhariii is incoTWrntcd in l..n8land. 1)2319928 I'ompan). RegistrAtion Number C'harlt). RegistrAtlon Pumber 801075 Audltor trcLls Audil l.l.P Wislon I l()usc W4)rthinb WLA %u%sex EJN14 7QL Page 2
SueX MS Centre
Trustees, Report
Th¢ TTusi¢e5. i4h(i are dir¢Ltvrs fvr the PUryK)5es ()f cornpani" laii". pre5eDi the
SueX MS Centre Trustees, Report The Certtre 2025 20?5 bLrt a !'Lar ol-renewal at)d groiith. Ei'en the drou8hi o(the summer in patt our adi'an(a8e as it let building i¥orks be carried oui si%11111 and etTicien(l¥'. We renthied our r(K>f and help relieve space issues. added a rn()d¢rn extension lour garden TOOm51. "I"hi5 houses a small Olc¢. frotn i4.hich can 14K)rk io eSLape lh¢ nthi%¢ ill- Ihe Late. a lar¥¢r r(x)tn. ii'hiLh c K)[[niKItsIg %tnall tn¥¢iing% ¥tY?up i¥i)rb8¢%%ii)ns i)f around 6-8 PLopIL. Manv thank's go LO the Chalk Trust. Clothmak'ers Gknild, ErnL1 Lleiniiort Charithble TrusL, GrLLnhall Foundation. and PLbblL Trust lor lundin8 ihL 8arthn r(x)ms. T() tnlwk MS Aii'arthths Week duTing Mav. had man). visitOTS Mljo Lame t() the C.eniTe either under%tund IhL SLrn ILLS IVL pro¥idL. or 10 I'oluniL'r 10 h¢lp. l.lo!Js Flank itime to Ivlltil j Ihe IToni tk.ds 01. our building on a glorioLisly hi)1 dal. RLLK,kah SLThI up lamp ai Bri8hicJn's Jubil¢x. Librarn 10 rnise &iarenss ol. Nl% and our Cenire. Shc wa.% ji)ined bj i'arious memkrs ii'ho tslkcd ii'ith Ihc public about our i¥ork. We wcre honoured ii'elLomc IhL M% team Irom M% l.clag-Islands. an M% C'.cniTe bascd in Rv'k'jai'ik.. ILeland. I'hcs. were k'Len io See hL)Iv we iviirk. i%'ith O¥i'gen I'herupi. und t() l(xik ill Ihe i'uriei!. (If ther1¢5 lind ili'ailuhle li) niemb¢r5 h¢rL'. In 2025 ihe C'enire continued incre1 supfM)rt for Mentsl Ilcalth through a combinaiion ol- increased Lx)un%LllingJ SL%5iiins and anoiher %uprrtin Cirliup for tPIC i%'ith Nl4. "I"hL Nl% gr()UP% Laier f(>r pe(IplL IlIh a run&TL (il. albillI1£S. hLlpin¥ l(} dL-al iyith IhL rL'alil} Ihai thLir lii'L4 iirL ritrniiincnil!. Ll)anbJLLI b>. lii'ingj i¥jil) a LhniniL di%Lu%L. Ni)i (Inll d(>L4 M% hail il maj()r impaLI É)n )P]i ph!'.%iLiill)'. li allixL% ihL InLn1 hLulih lif Ihi)% I11ng ii'iih a lililons LX)ndiiii)n. %tudits shoii. a high¥r rJw' i)1. 5ui¢i(k. in X)p1¥ i¥iih MS ihJn in lh¢ 'nLral tK)pulatiun IA I'LiStL'n & 11 Pavisan. 2017. MS Journali. 'I'hL.%UPP(lrt gT()ups hal had funt&stic rc5ults. WL havc iiithesscd inLrca5cd Lx)nfidLnLx in rnLinbLrs bi)th in%idc iinLI É)UL%id< th< C'<ntrL and parti¢ipanL8 hai"c had ¢ll aniiLlI". %¢rcs% and ullial Ui<)ughL. 'I'hL ¥r()up% al%0 hav¥ Jn imwdil c)n hi)w %p1¥ %¢x' lh¢ ¢hang¢ in thiir )1¢. Ih¢iT 8¢n¢rdl Jppr4)uih li) lili wiihin Ih¥m%ili'i%. IhLir limilv. friLnds Jnd ii'i&.r Ll)mmunity. l>artiiular Ihank% this go lo ihi C-hildwick "I"ru5t. Foundution. l.riur5guiL' I'ru51. I>Lx)plL .% l>()stLiidc l.i)ItLrn. 'I'hL FI & l. l.LaLh l.'amili "I wsi and ihc R(Trb¢rt LutT Foundaiion. Al. to m¢mtm Slcfun Ilibh()p and J¥nny J()ni.% l(Ir thuir g¢n¥niu% d()notii)ns in 21125. WL Lxtcnd i)ur sinLcfL thank5 to all individualk communili gTOUPS. local mpanI¢% and charitshll trus1% thal restK)ndcd lo our nccds during lear. IW'C are eAlremcli" proud and encouraged thal tnan) lil- our n)cmbcr5 lDntInuL Iv supN>rt ihL C'LntrL bs donaliri8 8¢nLrou51i. thank5 80 to Su¢ l)L4il and C-arolinL IJLLbc liir Ihiir ixintribuli()ns. ln> (?Ih¢r mimiK'r5 IIIK? mani li) nami hi.} iN)n1ribuli bi fundra1in¥ in imd¥inaiii %i'aNs thri)uBhc>ui the )e. lembershlp thanges In thL pJ%l. 1)Lin¥ mLxnhers i)r Sussex MS Centre have been called 'CorrA)raie Members.. In the laller F>Irt Dr 202• Trustees decided to cease using thi5 name and insiead diiide mallkr5hip betiveen 'MembcT5 and A550ciate Member5 . It thL Bc)ard-8 Inn[lon thai (hi)%e lii'ing i%"ith i4ould be kN)iim a% 'ML'mbers The!. are eniiiled io vole al mLriings Iere Noting is appliLablc. All oihcrs litho join ihc Cen(rc. bc thc) Ihose iliih oihcr Londiiions or rcrs i¥ould bc knOln as non-i'oiing -AScIalL Nlcrnbers . This has coThlinucd kn bc rolled out throughout ?025 and th¢ majvrits. vf wn¢rniKrs ha¢ noi? made thi5 Iran5ilion lo . Public benefil The chariii'% main actifvtties and ii'kn is hel are derild 101. The focus of a]1 charithhle acliviiies is io support people 1th Muliiple Sclerosis. Page 4
SueX MS Centre Trustees, Report The injstees confimi thai they have complied ii'ith the requircments of liOn 4 of thc Charities Act 2011 to have due regard to the public benefii guidance published b). the Charit)" Commission for Lngland and 'ales. Su55¢x MS C¢ntTt hH5 LIV lo One thousand rnetnlrT5 on the daMbi¢. 1th 371 metnErTh' paying their suh8¢ripiiorts in 2025. Muliiple Sclero515 15 a changeable condiiion. and indii'iduals can go through long periods ii,hen thei, do not Tequire (IUT services. so ih¢i' d(1 not neLf55aTili' sub5.crik during ihe5e 10. Our tK)Iic)' i5 to Lonlinue be in Lx)ntuLt wilh thL M% Lx)mJnunil)' ()fsub%LripIi()n. return tsi in limL5 (If need. Use olvolunleers Sussex MS Centre beneliis from mani hours of i'oluniecr lime. Voluntrers Opera (he Ox'>'gen Chamber and ReLeption. organise fundraisin8 and social ¢%.en prol'ide relreshments. help in (he garden. and assisi 8enerdlly in thL dUy-l(uY running (Il-IhL ('Lnlrc. This dmounts ihL cquil'alcni (If 4 full-tiinL Linplii%'cLs. Wc h¢ld a part> fr 011 our %'oluni¥ws in F¢bwaTh' w thank ih¢m for all their iiDrk.. W¢ ¢xl¢nd our hoartfclt Ihanks to them all lor iheir lime. dedicaiion and coMmicnI M'iihoui which Me M'ould cease exisl. l)Iirin¥ thL )Lar wc to(iK Iin man), m()TC -hLIrts for classes and the ncwl). r(IlL ()ri..%'UL IluddiLS. IILin8 dLdiiatLLI t() hLlp wilh LaluatI[)n shi)uld ihLYL bL' an LmirgLmLTh' 14ithin thL CentrL'. JluddiLs LnalJlL rnLm.rs i'i%ii lh¢ C'L'nire sal¢l> iiiihciui lh¢ need 10 brin8 a iar¢r OT SIX)IJS¢. Page 5
SueX MS Centre Trustees, Report SitsJJ WL 8n and ended the l'trar iiith four mLnS of sts(r.. Emil%_Janc Siullard IEJI. our Centrc Mana8Lr. Rekkah Walker. our urall0nS and C"ommunii!' Fundrdiser.. Ilelen Turner our part-iime Admin and Op¢ratlUll5122.5 hours iv¢¢kl}'I: and i)onna M illiarnson. our I"rusts and Grnnt5 Manager I I I hours M'eekl>'l. WL Loniinue to supwrt our siarrs professional 't10Pment and fund appropriaie training, 14.ith all operniional siail. and ioluntLx'rs atlLndinB courses ltir Fire Marshals. Firsi Ai(k.rs. Moi In8 and Handling and 4ale8uarding. Annual irainin8 on the Ox%'8en Chamkr 15 al 8ii.en all our chamkr operaLors ensure safefv of all Tru5tee5 and officers .1 hL IrustLLS and ol'liLLfs 5eTring during ihe Jear and since the )'ear end iiere folloM'S.' Trusi¢¢s: M Bcnndi A J C'li)u P A C'(Kik (iriii- l)epui!' Lhair (i l) IleLtor r M Kccfe A R Wulicr IrL'%igncd 5 Augu%1 20251 l) C-{Kk$14Lprrfiin. 27 JanuJr%' 211251 A K M NiLhc)11.%- Chair luprrt1ln 22 January 211261 S¥Kr¢iary'. A 'l'aJlor %L'niiir Mdnd¥emenl I l.eadership [.' J %iutthrd. Mana8er Achlevemtnt5 and performance 'I'he-I rustee5 are pled 10 I¢rt ihai the ¢harii>" 5 10th1 in¢ome up bi" £19.0W. Havin8 a TrusL% Jnd Fc)undatic)n.s Mana8er mtani lye iiere able li) seLurL' £81.113 (Trr runding in 2025. T() have LMpIoLd a prolessional fundrni5cr lo bid lor PTojeLiS and grdnis has meani caich bids and applicalions lic ma>. prcN'iousli haic mi55cd and has cnabled u5 to reach funding ii"c iiould noi hai'c thought POS5iblc. cnablins us to upgrad¢ facili¢i¢s and rarr%' out r¢pair5 n¢r¢5Sary". Oxygen Ther8p)' Oxygen Therapy is ihe Centr¢ 5 Unique Selling Point IUSPI and it remain5 the most fTequentlv used iherapy. I ligh l)05age 0gen 'l'h¢rapi" 11 IIX)'I'l ini"o11'¢5 bTtaihing pure oxi'gen thTough a rn35k" inside our PTe5sur¢ Lhamr fc>r appni.ximaiel% an h4)ur. Il'e al) c)Iter c)x%¥en under nc)mial a(m()spheric pre8ure %eaied i)ui%iJe ihe haMr ai an -oxN'8ITI Station . Mani ot-our memrS tind li a i ital therap!, tor rclici'in8 Catl8uc. brain tog and oiher Symptoms. li ha5 been 5hoii"n to sloii" the progression of MS. We na'tr Tetuse therap) tor people with MS but suggest a donaiion towBrds the costs. In 2025, 2276 Hi8h Dosa8c Oxi'gcn scssions ii.crc anendcd b!. 241 disiineL memtrs. Page 6
SueX MS Centre Trustees, Report Indlvldual Thtrnples IndIldual therapie5 are used bi. mani. members to help 14ith 51'mptsim managemenL M'arding otT secondary disubililie5 dn(l impri)vinB M¢lllYing. Il'e vtTer AcupunLiure. Al¢¥4(JeT Technique. Beuulj TheTapy, Fl(ii¥¢n Therapy. Caun%¢'lling. Fooihealih IChiTI)p)di"l. Manual L)mph DtainkngL Mas%age. Adan¢t4] Therap} Mai8agL, Indian HLad Masge. Shiatsu Mass)8e. oste0hN. Ph)sioiherdP!. and Rellexolo85.. Il'e proi'idc ihe administration and laLilitie5 lor indii idual Iherapies. bui ¢herdPiSts are seli-emplol'ed and paid direcil) by ihe C'LnlrL' MLrnber. ThLfapi5t5' Pai. thi. C-Lnire £1 r(Klm Teni Idaill'l. Thera. Lhiirge% lnLrcaed i(1 £25 per SL'K%I(In in PhJsic)Ihirap} and Couns¢lling sessions arL' e.%¢¢Plion at £35. W¢ adMinisr and subsidis¢ indii'idual phjsioiherapv sessions b). £10 per sessiLM. Nlan). members access counsellin8 ihrough our bursar¥,. In 2025 lie intr()ducLd as Phy5ioihLrap)' Ilur%. for mLrynbcrs tl,1ded b). Jame 'l'udor l.oundation. M.'e a150 cre&ed 'l'ravel I4ur%l thniugh J gLnLr()us di)nati()n b). 4L rnLtnlxY. In 2025. 2590 Ihempj sLwi0 wLYe hcld '1)e[lItIng 207 di1 an¢ndLYS. Clii.K¥e.s .1 hL C'LnlTC ran a programme of cl&sscs con.sistin8 ofii'cck-li. Mai ar CTh&iT Yo8a. Mat and C'huiT I)ilate%. Kccp l.it unLI %LatLLI I.'NLrLi%L. %ingin¥. l>hisiii l..¥LrLi and IinL 8•l¥LYk MindfulnL%% L(iur%L. a% WLII MindlulnL%% i)nlinL liilli)w up for purtiLipanis In)m thL Prl105 ihrLx' i'i4ifs. l-'¥LrLi%L urL u4Llul li)r rLduLinb laiibjue. improving balan¢¢ and p)siur¢. ¢ouni¢ring mus¢l¢ ii'¢ak'ness and TLducing lh¢ i)LLurrLllL¢ ()I' mLi%LIL' SPa%rn. i%'L.11 as improi'inbl i%i'llk.ing. lIdin& friLnd%hip% and .In¥ an L'njc)!'JhlL bJn)UP JLllI'It>. )nlinL LlabLs c)I' l)ilaiLS and %LaiLd l)h! bi() L¥LfLIK LilnijnuL lil run ihr()U8lMIU4 21125 PTI)I'i118 rrt)pular iiiih IhiisL iihi) Lhi)%L niil 111 L(IrnL li) IhL ('LntrL l)r Lx)uld ni)i JtlLnd thL C LntrL' (Il. trun%}rt. 'I'hL%L Lla%4LS v¥ry miiLh hLlpid i(1 Lx)un¢ir i%iila¢iiin. All our IliiL and onlinLI arL" ts17irL lor IrL*'. alth()ugh mLmk'rs arL' In¢l)Ura¥L i(} diirtali tiii%"ards ihlir running ichts. In 21125. 7I5 8e%8ions were hLld 14.iih 131 di5tinth tenge5. inLTease of31%. Provldlnx VIce. Kulilance educailo I lai'ing ¢%iJbli.%h¢d Jn inidluabli librJr) lif MS b(xik% ihr(iugh fundin8 fr()m thL (rdnniilt I'(?llnddtiiin. hdl'¢ L()nlinucd ti) Bri)I4" (his librarv using rcmaining funds. MLmIr5 can IKbrroik KIL.% for a feli rn()nih% at a iimc. WL als1) .%Uppl lilLri4 lurc lo giiL l(1 mcmik'r5 on iarious as5 of MuliiplL %clLr0515 and otliLr souire5 01- support pNiTrid¢d bb our loLal fv1S -1¢IN'. dill¢r¢ni charil1¢ and a8¢nci¢s. Page 7
SueX MS Centre
Trustees, Report
Commcnis from thc 2025 Sutvev
"l-he C'entre is an ab501ute godsend for me. l am so grateful for the loll.Ost therapies. the).
hHv¢ u big impxLt On In c(Inditi(Ins and l (k)n'l kn()ii' ii.hat l iiuuld do ii'ithout thetn heU5¢ 1 Lx)uldn't afford
r¢gular pri¢L%. All th¢ %tall-and voluno¢rs aT¢ loi¢l). and il is aliiai's a
ii'clcoming and SUPFOrti%L en¥ironmcni thai d¢Th es more (undins."
.h¢ MS Centre . it's iv(Inderlul ivam and ihe aUti1U1 communil!. of pKople thal use all of iis. 5ern'ic¢5 are
lil¢rull> il wLLkl} breuth i)f frL'%h
SueX MS Centre
Trustees, Report
WnrL4hop.i
We are alii?v5 keen 10 5haTe eXprt ath'ice iiith our and host a range of talks and rkshops. l'alks in
?()25 inLlud¢d [5 alK)Ut appll'ing for benefjis and iir introduLYd a rn()nthl!' dr{)1 se55ion f(IT n¢fiL4 help
Tun a memlr who is t.¥en¢t in benefii appli(XiiÉ?ns and the care.
Working wilh rthers
'I'he Cenire 15 a membeT of Neuro Therapi. Ndii'ork-. an umbrella tr). iithich facilithtrs netlbOTk'ing amongst
C¢ntre5. '1'heJ have continued io proi'ide the sharin8 of praciice and monihli" online meeiings 14'ith other
tnanugers ul L¢ntr¢s nuiionally) Ii'hiLh the Centr¢ Manligtr iiimid
WL ndwork and collaborale with resional MS Sociei) sialTio pui on ihe o¢easional ei'eni and to gain ad¥anc¢
inlormaiion (In ncm. dru85 Loming L)nio Ihc markd. We also hale d 8l relaiionship w'ith the MS sLIa115t
nur%L% uLr()%% %u%%Lx unÉJ li iih thL MultiplL %ilLrosis Team basLYJ al R(ii'ul %uKsLX . Ilrightoi) uhii arL' L<)nLLfiiLd
wilh ull Infubi()n unLI DMT udminisiraii()n f()r llen1$.
WL haN'c LIo%L link's ii'iih local communit!. groups and companies proN'ide invaluable SUPFAIrt includin8
C(irnmunii> ork'5. Adur Voluniar>' ALiion and NC'VO.
Flnan¢lAI r¢vl¢w
'I'h¥ LxistLnLL and iiillbL'ing ol- ¢ht C'enirl and ils abilit!. hca¥"il)' 10 subsidisL' som¢ IhLrapiLs l()r (Jur n)Lmk'TS
rLliL8. 1)I' ¢oiirsL. ()n thi abili1% Ic) ai¢mLi luNlin¥ fr(Im Charitsbl¢ 'lnisL8 and l-liunda(iiins. Li)mmuniiy
l.undrJi%in8 WLII as 8cnL'rnI d()nali[S and donaiions )lirdS sen'iees from mLmk.rs. Ihcir familiL's and ihc
publiL.
'I'h¥ Lhurilv inLiimL fr()m thrcc main .¥)UTs- g¢nLrJl th)nlOn$.. d(bnaiions ¢()iiwds und
lundrJi8ing a¢iii i¢iis: and. Ihr()ugh c)ur lundrai%r. liranL% anJ'l'rusts.
InLIIrnL fnim unrLStriLtcd fund% was f222.968 12024 £239.7211 and rcslricicd fund% £lSl.I 1.7 12024 £44.67111.
RL%i)urL¥% c¥pLndid iscrc £273.IH7 1?n24 £245.64g l. At 311)cL-cmbcr 21125. total lun(J% iiLTc £?95.511111•1124
1264. 4661. 1)Iiring thc Ncar 5ritnding vn dirccl charilablc aciii"ilic$ rLy)rL¥cnt¢d 96.5% 01. ¢otsl ¢xpLndilur¢
It273.1)471 ilas sr&n¢ on ihoriMbl¥ 0¢11Vlli' 8n)ups (esrl11}, Ihc Lions). local indusiry, and
Lharithbl¥ tru5t5 Ivho hLlpcd ihL Ccntrc throughout the vcar.
Page 9
SueX MS Centre Trustees, Report Pulicj rerVe% .1 he "I rusiees hai'e examined the chartTh"s requrrements for resen'es considering the main risks io the (}rganIli1)n. The>. M ill Lyiniinue the finanLial iilTaiTS of the Lharil) ii'ith ihe aim to 11)LTeiLse InL(Ini¢, Lul Lx)%t% impT()%¢ th¢ i)b'¥T)11 LX)ntrol i)f i¢$ 0rat][)S. Th¢ TnLSt¢¢% Lx?nsid¢T thai th¥ prv%¢nt l¢v¢l i)f lunding 111 bc adc4uaie io supwn ihc coniinuaLion of thc chariry. and for li fulfil its obligalions. The .1 rusiees haN'e established a EN)lic)' ii"herebi' Ihe unresiriaed fvnds noi eommiited OT ini'ested in tangible fixed a55eis. -tree r¢serve5 held b) the chariii. Should be a minimum of 6 month5 core running costs. Budgvt¥J running LY)SL% for ?0?6, b.d on ?02) a¢iual amoun arL' £270.(N)O and thcr¢torc ihc iarg¢t is ai l¢&%t £135.0(K> in iinrLsirict¥d lllnds. Al 31 [ku'M 2025. Ihe aaual IrLX' res¢r¥.¢ iiire £ 111.138 ¥hich r¢presLnis 5 monihs runnins cost5 and is under tsr8ei. "lthe"I'rusiees hal'e set aside a resene fur ofL125.(KX) for ihe future new build. Th¥ TrUStlL hail asr¥Ld t() d¢signat¢ £4.325 ¢0i4•rds kIhen wfurbishmcni in 2026 and hai¢ alsi) agrecd io designate a lurther Ll(1. io the ()x%gen sinking fund ImaKin8 £20.1)00 in tall and £10.(M)O lIardS a neillv created Maintenance sinkin8 fund. Stru¢tur¢ zovernAD¢e #nd management Nuthre iifxovernlng doc'umenl 'I'he Lharii%' is wnsiiiutLd os a ¢ompani' limit¢yl bv guaranic¢ 8nd is goi'¢m¢d b>, Arti¥l¢s of Assi)Liaiii)n ad(Ipi¢d Recrtslittwni ondappolnimeni ofipu.vee¥ All dirLxtt¥rs ill. ¢hL Liimpani arL' a15() iru.%t¢L'% (If thc Lharii%". and thLrL" arL TM) i)thLr trusILL. I'hL Iliiard lif 'I'ruilLL hus IhL r)'r ¢1? apN)ini Jddilional irusitt% as i¢ ix)nsid¢rs fit lo (k) x). 'I'ru%lLx% rLNuir¢d li? ait¥i)d Iwii Ili)ard m¥iiin¥s .fI)r. h.in8 forn)o111' ¢)p[ On lh¢ 110. Ittdtscilurt Nndirnlnlnx ofiru51ee5 All iru%lcL¥ alrLadJ lamiliar Mith ihc practical i%Drk ol- Ihc eharii! and hai'c knoivlLdgL ol. IhL 'I:s%Lntial "I'ru%lLL 6 main duliL5', thl charil%" commission'5 rcquircmLnts. Shvrl (rdining 5C551()iis lii fainiliaTibL nLI Iru%i¢rs iiiih ¢h¢ ¢harii%' and the ¢oni¢xi ivithin Mhi¢h li orKraie5 ar¢ prokided M. the C'entrc Managcr and Tru%lL'L. Orgfini5uliona151ruclMre Thc iharili. 15 manaBcd bl. a Board of TrustCC5 that mccts ci"cry" tsi"o months iTrith additional mcctTng% as rcquircd. 50V/o of ¢hi Board 15 madc up ol- pcoplc lil in8 II"ith Mul¢iplc Sclcrosis. Thcrc 15 a full iitnc C'cntr¢ Manager wh) wi)rks i10s¢lv iiith lh¢ Riwrd. There are full lime aNI 2 part lim¢ pwstinnel. TherL arL sumMittcc5 ol'voluntcers that tOCU5 on tinance and Kial ei'cnts. Flnantl#l Instrnments Oljjerrtves Gndpvllcles I'h¢ trusl¢e5 all1.¢1) r¢i'itiY ih¢ tnajoT risks ih the rhari¢i faces a gUlar t515 and kli•'¢ that maintaining re%er¥'eq at Lurreni lee]$, LX)mbined ii.ith the annual rel of the Ltintr(?l% tsfver kei. firtancial %v%ten)s, i%ill proi'idc sutlicieni rcsourLcs in ihc 'en[ ot- adi'crsc condiiions. The tTUSiCCS haC cNamined oihcr opcfdiional and busincs5 risks facLd bN the charii!. and confirni thai ihci haNe CSLqblishcd si'stcms to rniiigatc signiticant risks. Page 10
SueX MS Centre Trustees, Report Plan$ for future period$ Disclosure ofiDform8tiott io auditor I..JLh Iru_%lLi ha% itikl'n %tL'P% Ihdi th¥.! aughi io hJi"e tak.en as a in oriler ¢() mJk"e themseliie% awaTe i)r any relei'ani audit intormaiion and io establish thai (he ehariTh s aUdIr is amare of that infomiaiion. The iruses Conti that there is no relean[ inlorniaiion ihai lh. knoiv of and of ilthicli ihe). k'noii" Ihe audiior is unaii'are. RegppolThtmeni of audltor 'I'h¢ auJiU>r4 %trLLts Audii LLP are deemed io be reapp)inied under seciion 48712) of thL Ctsmpanies Ait 2006. StAtement of tru5tees' re5ponsibilitie5 'I'he Irusiees lilho are also ihe direciors L)fsiisse.x MS C"enire for the purwses ofcompdn>' laiwl are reSnsible li)r Preparing lh¢ trusi¢vi' retK)rt Ihe r)nJniiJl siaiernenLs ITh 4LLL()rdanL< iiith JppliLable liliv aiid IlnitLd Kingdi)m AILuuniin& %¢4ndlrS IllnilLd Kingth)m (iinLrJll!" Awepicd A¢u)uniing PraciiLcI. including FR 102 1'hL l.'inunLial K¥PLlrtir)g sidr appliiabli in the UK Jnd RLyubli¢ ol. IrL'land" L11mp), law rLxuirL% IhL tru%lLi¥ ¢(> prLparL lir)thLial s¥M.n(s li)r Lych linlia1 )'ear. ljnder u)mpany IhL' IrustLLS musl nLIt Jppr(iNL' Ihe linanLial sthlL'ments unless thL arL' saiisliLYI Ihai ihL? giiL a truL' dnd lair iiL'lb (Il. thL %lJtL (Il. Jlliir% lif IhL Lhdriiablc LM)mpiini' dnd ()I' Ihc incuming rL%(iurLL% and appliLaii()ii lif rL41)ufLL%. inLIuLlin¥ IL% inL()mL and L¥rLndiiurL. of thL LhariknblL LX)mpan) liir thal PLfi(MJ. In prLparin¥ ihL%L linan¥ial .41iltLmLnLN. Ihi Iru%ti'L% Iirl rLxiuiT¥d tt).. -%Ll¥Lt %uitdblL ULL(?untin¥ )IlLIL$ knnd applv ihcm con%isiLnilN: ()bsirvL ihL mLihiids and priniipli.% in thi C'haTiliL %()Rl': mak¢ judg¢m¢nts and ¢%iimaics ihat r¢&M)nabl¢ and prud¢ni: %talC whethcr appli¢abl¢ a¢¢ounting 4andards. ¢(bmwisin8 l.-R% 11)2 haKc iKcn followcd. subject any matlrial dipartiiri% disil(isL'd and Liplaincd in lh¢ fina7#1 s¢ai¢mimts: and prL'parL' IhL' lin11 %LLILYnLnL% ()n IhL' 8()in¥ con¢¢m b&sis unl¢ss li is inappmpriaie L() pre%ume Ihal Ihe Lh&iritahlL' L()mp' i%'ill LM)niinuL' in businL$. 'I'hL trLi%IL'.S dfL' fL'.srx)nsiblL, r()r l'pIn¥ pnirAr dLL(iuniin¥ rLM)r(L% thJi Ldn di%LI(1. M iih rL'd%(indhlL' dLLufdLI at an) timL Ihl linanLiul )5111 ofthc Lharilablc Lompjni. and cnablc ihcrn ¢() LnsurL that thc linanlial sialLmLn15 compl. iiith the c'ompanie Art 21K)O. "Ih• are al.so re5lknn5ible for safeguarding the ol- tlie charithble OMpan and hcnr¢ for tak"in8 rca30nablc 51¢p5 for ihc prn'¢niion and dL10Th oftinud and oihcr 1rrCU1arLtlCE. ThL tru%tLe% arL fL%p>n%ible l(Ir ihe mainiLmancL' iniLgrii! (If the LX)rrx)raiL and finthLidl inl(?midiii)n inLludL'd c>n IhL' LhdriiahlL LC)mpani'% lIL.1((,. l.egi%lthi(Trn ¥iiiL'min8 ihe prLpardiicTrn and di%%eminJLii)n i)r linancial staierncnts mav ditlcr from le8islaiion in oiher jurisdieiions. The annual rew>rt ilas appr()ed hi. the ofthe chari(!' i)n l June 2026 and signed i)n its hehaifhy.. A'la)IoT C(ImpJn}' SecretJry Page 11
SueX MS Centre Indepelldent Auditor's Report to the Members of Sussex MS Centre Opinion We h'c au(lited ihe IinunLial sialernents of NIS C'entye lthe 'Lharit! I f(IT rhe l'ear ended 31 I)eLeinr ?O2i. whiLh ii)mpri_%e th¥ %tatemeni ()r Financial Adii iii¢%. Balan¢¢ Sh¢¢L. Sthiernent ()fc&8h Fli)K4%, anJ Ni)1¢8 i() the Finan¢ial %taiemenLS. inLludirtg a summth ol. signifi¢ani a¢L4)uniing tM)li¢ies. The lin131 rewrting tramLKvork Ihai bLX'n app]lLd in their prL'paraiion is United Kingdom ALcouniing Sthndards. Lomprising Charities SORP I.'RS 102 "I'he l.'inancial RerKbrting Siandard applicable in the LIK and Republic of Ireland, and appliLable laii. Illnited Kingdorn Cienerdll). Accepied Accouniing Prdclicel. In iiur iipini()n the lin(lI(11 .%111<1¢nLh.' i%'L a trul UllLI luir ()r the 51ale of the chaTitV'5 affair5 a5 31 1)ecemkT 2025 and Of ils inLx)niin rL's()urLes artLI applilaiion ol-resources. ithcludin ils incom¢ and ¢XEKndilur¢. for thL thLn Lodixd; havl iwLn propcrlj prepared in a¢¢ordanc¢ ivith Urti Kirtgilom G¢ncrall> Ac¢ep¢thl A¢L4)uniing PraLIjCC,' and hav¢ Pr¢Par¢ in a¢¢ordancc iyith th¢ rwuiremcnts of ihi Lomp9nics A¢¢ 2(KK). Ba$1$ for oplnlon WL Li)nduLILd iiur audit in acc(Irdance ivith Intemalinnal %ndards on Audiling IIIKI 114A% IIIKI) and JppliiJblL law. ()ur rL.)n%1llIt1lts undl'r lh()..daT5 iifL furthlr dL*Lrikxi in thL' uuJiliiT rL'%ty)n%ihilitiL4 liir lh¢ Judit c)I' lh¢ linaniial slJ¢¥minis s¢xiii)n ofciur r4x)n. Wi Jrt, 1ndLnd¢n1 iifthl ¢harii% in Ji¥i)rdJn¢¥ ¥Niih IhL LlthiLdl rLyuirL'menis Ihai dre rL.1.Tri ts) our Judii i)I'thc fLnanLial %thicmcnts in Ihc I IK. inLludinby iliL I.'RC' s IhiLal Siandard. and hJ%L lullillLQ i)ur oihL'f LihLLal rL%rx?n%ihiliiiL% in aLL()rdanLL Ii'ith ihL'4L rL'4uifLrnLnL%. WL '1iLV¢ Ihai Ihl dudil Ll'idLnLL 14'L huvL ()blainL is %uJliLjLnl and uppnipri4LIL Iii pr(IiidL a hu%1% li)r ()ur Conclusions relating to going concer In iiuditing IhL linunLiul slu¢LmLnt& IVL hal'c )rtL1cd ihai ihL Irusic¢s use orth¢ goin8 ¢(?nLcm basis of a¥¥()uniing in ¢hi prkparaiic?n i?f ihi finan¢ial sthi¢m¢nLs 13 Jppn)priai¢. (¥n th¥ w(irk 11¢ ha%'i rKrfI)mi¢xl. . hail i&.niifi¢d any maicrial un¢¢'tuinii¥s r¢lJting Lt) ¥K'¢nt% ()r i)ndiiic)n% IhJi. indiiiduall). or LolleLli%'el)'. mai. Lasi si8nifiLani th)ulM 4)n (he Lhariii's ahilli Ic) Ll)niinuL' as a c)iny Ll)niLm lor a pLricxl ol'al IL&SI IWLII'L. monihs Ir(mi ii'hLm IhL' i)ri8indl linJnciJl stalLmcnLs auihi)ri%Ld ri)r ISSUL. l)ur rL5PKinsibilitics and Ihc rlsS1bll1lIls of thc tru51ee5 Ivith rLspKri Io 8O1rt8 conccm arc dc5CTibcd in the r¢I¢'an1 5ertions of thi5 T¢PQrt. Other information ThL tru%tLLS arL fL%frt)n%ible for ihe oiher inforn)aiion. The oiher infomiaiion compTise% ihe informaiii)n inLluded in thc annual rcport. othcr than the financial stalernents and our audi¢or 5 repKkrt ihcTeon. Our opinion on the linancial statements doe5 not cO¢r iht other infortnalion ¢icq>i the ektent otheTWi5e eAplicitly Stated in Iiur r¢piirt. d(1 niil ¢1psS ani fiTrmi of &55uranL¢ LiTrnrlu5iiTrn th¢rwn. In connection with our audit of th¢ financial 5tskm¢nts. OUT r¢s)nSIbilIti. 15 to ad the otheT infotJnation an(L in di)in8 50. Lc)n%idcr i¥hLihcr the other inforn)aiion is maicriall& inconsisLent ii'ith ihc financial sthtemLmL% or our k"noiNledge obtained in Ihe audii or oihcni"i5c appears io be maleriall! misstated. It'iie idcnlifv" such maicrial incon5lsicnci or apparent matcrial mi551atemLmts. iir are required to dderniine whdhcr thcre i5 a maicrial m155tal¢Thent in the linancial stalernents or a rnat¢rial tni551atetnent of the other infortnation. If, based on the i)rk" h&'e perf(Imied. i%"e L(TrnLlude thai there is a material miK%taLemen( c)f this oiher infc)miaiitsn. are required th re)ll thai faci. Wc hai'L nothin8 to report in this regard. Page 12
SueX MS Centre Indepelldent Auditor's Report to the Members of Sussex MS Centre Opinion on other m41t¢r prc5¢ribed by tb¢ CompDits Aci 21K16 In iiUT (Ipinion. based the work undertaken in the course ofthe audit.. Ihe inlomiation given in the I'ru51ees' RetK)rt for the financial l'ear for i¥'hich tht financial 5taternent5 are pr¢pur¥d is iunsi4l¢nl Miih lh¢ fin41nLiiil %ui¢m¢nLK Ihe Trusiees, ReEX)rt has pre]wed in accordart 14ith applicable legal ]tquirements. 1atters on which we art required to report by exception In ihL li¥ihi c)I'oiir knDi%lLxlb)L' and undLrsknndinb ol'ihL Lharii! and its environmenL obtained in the course ofihe uudii. we hILe noi identifled material misstatements in the"] rutt5. Re[rt. We huve n(Ithing t() r¢rrt in resFfcI of the folkiii'in8 ivheTe the C'()mpanies ALI 20[ requires us ill ULILquutL' ULLiiunling rvL(ITd% have not bttn kepL or r¢iurn5 r()r i)ur audii hai'e n()I be¢n reLciN'Ld triim bran¢hLs ni)t lS11¢ bj. us: or IhL linanLial %taiLmLmis ar¥ noi in 98rLYmcni iyith the a¢wuniing rttords and rthurns: or i¢nain di%ili)%ur¢ts i)I'irust¢¢s r¢mun¢rdiion Slfi¢d b%" lai¥ dre n(Tri mod¢,' or havL ni)¢ rLxK'i%'¥d all ihL inlc>mio1ii)n and ¢xplJnaiions i¥¢ requir¢ l()rour audi¢. Re$ponslbllliles of tru$tee$ ¥.KplJin¥d mi)rn' l'ull) in Ihi ol. ¢WSlix%' r¢sp)nsibililil% oui Pil¥i I I i. lh¢ ifu%iLL% arL' rL'%rxin%iblL' Iiir IhL' pfLparJtic>n i)l- IhL finanLial %LhtL'mLll and fi)r k.in8 sui14fiL ihui ihL> 811'L' a truL' and liir 'ILi4. ullLI l(Ir %uih iniLrnal i()nin)l Ihc ITU%ILLS dLrminl is nLxL%%ar¥- l(1 Liiahlc lL prLparulii)n (Il. finanLial %latLmLnl$ Ihal urL IrLL Ir()m malirial mi(alM(nL ivhiihLr duL ¢() linud (Dr LYr()r. In prLparing thL linunriul %thlctncni%. the tru¥1< arc resryTrnsiblc li)r a&seKsing thc ch&rilK' abilil}' kn eoniinuc ag g(iing L()nLLrn. di.wl<)%ing. appliLiblL. mallLr5 rclii¢¢xl io going c()nLcrn and u4ing Ihc g(iing ¥(Inc¥rn 111- dLLI)uniing unlL% thL Iru%iees eiiher intend IiTr liquidaie the Lhariii ()r L(Tr Le&se i)rat1()n%. i)r have ni) reali%LIC dltLmdiivL bui io dci 50. Audlior r¢51101151bllltlts for th¢ #udlt of th¢ Ilth#ntl#l 5t#temetht5 ()ur iibjiilikLs ari lu ubiain assuTdnii ah)ui iihith¥r the finanrial 51ai¢m¢nts as a hIC arc frce Ir(im mallrial mi&%talcmrnL i¥hrthw du¢ LO IrJud or ¢nk)r. and io 3n auJilor'5 r¢rMlrt ¢hat in¢luJi% ()ur Iipinilin. tlinbIt a%%uran¢¢ is a high li*"Il (?f assurJn¢i. bul is tK)i a ¥tsdrdniix. thai an Judil ii)nduilLxi in accordanLL Wlth I%A5 IIIKI w'ill alM"a!'s dcicct a maicrial missialcmeni iithcn il eii5ts. Mis5ts1cmcnts can ari5C Irom Iraud or crror and are con5idcrcd rnaterial it-. indii"iduall)" or in ihc aggrcgatc. the). could Tcasonabl) be e¥p¢ct¢d to influence the economic decisions of u5eT5 on ihe l>a5i5 ofthe5e financial 5tuleTn¢nts. Irregularities. inrluding fTaud. ar¢ iD5tsnr¢5 ofnon<ompliarKt 14.ith Iv5 and Tegulations. Il'e de5igD proc¢duT¢S in linL li iih iiur re%rrt?n%ibiliiie.% deieLi maierial in re%peLI 1)f irregUllie%. inLludin¥ fraud. Th¢ exlLmt io whiLh our proLedurcs arc Lapable ofdcieciing irrLBulariiies. inLludin8 (rdud. is dctsi1L Lx"loM'. Obiaining an undersiandin8 of ihe legal and re8ulaLon" framem.0 the enLiLfv 0raleS in, fi)Lusin8 1)n Ihosc laws and regulations thai had a dircci ctTcci on thc financial sLatLYncnts.' Enquirv of rnanagcrnent aknut ani. instsnces ol-norh-complianee ii.ith laiis and rcgulalion5,' EnquiTr' of rnanaguncnt io IdLt]h. an!" inslanccs ofknoii"n or SUS[acd instances Ot-fraud- Assessing the risk ol- maierial tni551aiemenl of the financial Sts[eMen including the risk of material m155tateTn¢nt due to fraud and hoii" it Tnighi occur. bv holding di%u5510D5 n)anag¢ment and th05¢ ¢harged wilh gc)i'emanc¢. Page 13
SueX MS Centre
Indepelldent Auditor's Report to the Members of Sussex MS Centre
Enqui of management and those char8cd ivith go%'ernance around actual and )n(la1 li(18aiion and
claim5:
Perlomiing audii work- oier the risk ol-management oierride of eon(rols. ineluding trsiing of journal entries
und other udju51m¢nts for approprialenes5. ei"aluating the bu5ine55 Tationale of 5ignificanl Iran5uLIion5
ouLside th¢ ni)rmal ¢(?ur8¢ (IfbU%iThe8 anJ aLu)unling ¢%Lima fi)r hi-
Reki¢ivinB Tninui¢s ()f rn¢¢tings (If th()Je Lhar¥ed iyith ¥()i¢rnlc¢. and
Ri'% iliving finaniial _%iaiemen¢ diwli)%ures ieqing ts) Sup)rting thx'umenlaiion w as%eq% L()Mpl1Ce
'iih appliLablL la%i's and rL%ulaiions.
Owing to the inherent limithtions of an audit. ihere is an una%'oidable risk thal ma>. noi hal'e detecied some
material missiatemenis in the financial stament% een though hai'e prorIV planned and performed our
UULIii in l¢)rdnLl iiiih audiliThg.siandard4.
In addiiii)n. a5 w'ith an). audit. Ihere remained a higher risk- of non4eteaion of fraud. as these mav involi'e
int¢niii)r)al i)mi%sions. Mi%rn'prL%LYIll0nS. i)r th¢ t)i'¢fTid¢ (If iniernul u)nir(118. Qur au(lil
proLidur¢s ari d¢sigrt¢d ¢0 dc¢¢¢'¢ m)Nal missthi¢Yncn¢. W¢ #rc noi rcswnsiblc t()r p'¢Aling nLin-¢4)mpliJnL¢
(Ir fraud and Lannoi bc eXPLLILd 10 deicei nonLomplianLL i%iih all laii's and rL'gulaiii)n%. If a breaLh ()I'
(Iperaiional re8uldiions is noi diSLlos¢d us or evid¢ni from rele%'ani corresp)ndenLL. un audii will nui dLiL'Lt
Ihut brLlILh.
A lurthLr dLKriptiiin i)I' iiur rLsrrfinsihililiLts 15 uiail
SueX MS Centre Statemellt of Finallcial Activities for the Year Ended 31 Deeember 2025 {Including Income and Expenditure Account and Slatement of Total Reeognised Gains and Losses) Total Uttre51rlrted Rtstritied Note Income And Endowmettts from: Donations and ILgaill 19.5J7 88.527 6.304 R.600 2(K>,650 88.527 6,304 8.60(1 Uther tradin8 aaiiilies Ini'¢slmenl inLx)mr ??2.908 Expendltur¢ on: ('ii.415 Iil'kTLnLrulin&p th)naii()rL% and legacies Li)sis i)I'irading aLILI'I¢IL¥ 14.4861 14.6031 121)6.1)44 14.4861 15(Kll 157.4141 1?63.45XI '.xp¥ndiiur¢ 157.9141 1?73.{1471 7.835 ?5.462 'I'ran%lir% bLiwccn lund5 125.4()21 Nl M(}Lmcn1 in lun¢l% 33.297 12.2631 Reconcllltlon of funds 'I'()lal lun&% brought fon?rJ '] ()ial lunÉLs iJrriiQ l(Inwr(I 242.16(Tr 264.4h(I 20 27i.403 The noles on pages 19 to 33 forni an inlcgral part of these financial statements. Pa2e li
SueX MS Centre Statemellt of Finallcial Activities for the Year Ended 31 Deeember 2025 {Including Income and Expenditure Account and Slatement of Total Reeognised Gains and Losses) Total 2024 Uttre51rlrted Rtstritied Note Income And Endowmettts from: Donations and ILgaill 139.4JO 9¢I.768 5.638 44,670 184,100 911.7(J8 5,638 Uther tradin8 aaiiilies Ini'¢slmenl inLx)mr ?j9.7?1 44.f>70 284,391 Expendltur¢ on: ('ii.415 Iil'kTLnLrulin&p th)naii()rL% and legacies Li)sis i)I'irading aLILI'I¢IL¥ 14.1681 11.0701 IIIMII 141.5641 15.2381 I IW.9361 '.xp¥ndiiur¢ 12115.915 14? 7341 1?411.()4YI 33.1106 1.(136 35.742 NL1 mi)I'L'menl in flind8 33.8U6 1.936 35.742 Recon¢ilixtion of fundj 2OR.I6( 20.1()4 22R.724 (Ital I'unds. Ldrriid l(InYard 20 •42.166 2?.3(10 2fi4.466 All (Il'thL Lharii% s aLllI'ItIL% denie fmm eoniinuin8 ormiion% during the aknve Lll'o periods. "I'hc lunds brcaktl01 lor 2024 13 shown in nol¢ 20. The noles on pages 19 to 33 forni an inlcgral part of these financial statements. Pa2e 16
SueX MS Centre (Registratioll llumber: 02319928) Balanc¢ Sheet gs at 31 Dettmber 2025 202) 2024 Note Fixed assets l <in¥iblL usseis 14 31.941 34.834 C'urrent asset5 ii)Lks l)cbiors C'ash ai bank. and in hand 15 657 245 1.669 275.-7.38 16 269.604 274.000 277.252 Creditors: Amounts falling due within one yeAr 18 I IU.4471 147.6201 Net Current #ssets •(}A.55lJ 229.().12 Net Assets 2y5.ill 264.4h6 Funds of the chArity: Restrltttd income funds RL%lriilid liind% 20 2(1.037 22.300 [Inre5tricted income funds Ilnr¥%tri¥¢¥d lund4 275.4h3 242.lhth Tot#l funds 20 295.51MI 2(14.4fy() 'I'hL finanLial slL'ml'nts on pa8L% 15 10 33 appr()ved bv the trusices. and auihorisLxI for l&SUL i)n l June 2026 and %ignLd on thLiT hI[by.. R M Niih(?Ils- Chair The noles on pages 19 to 33 forni an inlcgral part of these financial statements. Pa2e 17
SueX MS Centre Statement of Cash Flows for the Year Ended 31 December 2025 2025 21124 Note Cash tIow5 frorn operaling 8etivitit5 Nei Lash income 31.034 35.742 Adjustmenls to cash 110S from DoD-c#sh itcjtys DepreLiaiion Ini'esimL'nt income 4.585 18.611111 13.88.51 27.019 33,323 Vorking tApitl adjustments InLrLu%L' in %t(Kk% I InLr¢'a%L VdL¥rLas¢ in d¢bt()rs 11)eLrea%cllinLre&4c in crcdiiors 15 16 18 14121 12.076 137.1731 1..17 39.l)Xl ch Ilthi%'s from operdlin8 aciiviij¢s 112.6421 74.6113 Cfish flows from Invtstln2 gttlvities IntLrL%l rLLLiiJhlL and.4iniilar inix)mL l>urLhasL ol'tangible liycd asseis 8.600 I 1.6921 3.8115 130.Y071 14 .yii¥ 127.11?21 NL 1d¥Lr¥U)l¢nLrc in Lwh and cash cquii'alcn 15.7341 47.061 C'&%h and c&sh cquivalLnL% Ilt l Januar), 275..1.IX 227.fy77 (h and cash cqui%'alcnts 31 Ix'icmbcr 269.6114 275..1311 All ()f the c&4h Ilow's are derived fft)m eoniinuin8 operdiions durin8 the alxTri'e periods. The noles on pages 19 to 33 forni an inlcgral part of these financial statements. Pa2e 18
SueX MS Centre Notes to tbe Financial Statements for the Year Ended 31 December 2025 I Charit). statu5 '] he charit> Is limited bl. guaraniee. inCOr)rated in Lngland. and conwuentli does not hai'e share capitsl. Lach t'the Irugtees is liable io ¢On¢ribute an amowii &%¢eeding f l ioi¥wds the Jssets ofthe ¢harily in the eveni ()f liquidation. The addre&g of its re8lSterLsd offic¢ is: SouihK%iLk. Recrtrdiion Ground C'roll A venue BN42 4AB 2 AeeoutttlttE policies Summfiry of slEnlfl¢ant Actountlng policies and kev actounilng estlrnates 'I'h¥ prin¢ipJl Jiliiiiniinb tkili¥i¢s JppliLJ in ihi prirat7()n ill- IhLX liiianLial slalcmLtS arL' sth out bcl()I4'. I'h¢s¢ wliii¢s haie been ¢onsisonil)' 4ppli¢d 10 all the >'¢ars pr¢xni¢d. unless oth¢nfvis¢ ststed. Siat¢ment of ¢ompllnee 'I'hL linancidl .4iatLniLnL% hail Ln prLparLMI in ivith ALLxiunling Lind RLtM)rlin¥ C'huritiLs'. %iJ¢¥mLni ()I' Il¥LI)iiiminJLd l)railiiC laN)liLJbl¢ io Lhariiic% prerIftg ihLir a¢u)uni% in a¥L()rdani¥ itIll Ilic l-'injinLiJI Fi¥rxiriin¥ StJndJrd JppliiJbl¥ in th¢ IIK Jnd R¢publii ()I' IrilJnd Il'R% 11)?11 li%%u¢d in I)Ill).r ?111g1 -11. thL l.'inaniial RLP)rting tndd applicabl¢ in th¢ IJK and R¢publiL ()I' IrL'lJnd 11.'Jl% 11121 and IhL C'()MpIn¢L ALI •(MK>. Bayls of prepxrtion 4u.%%Lx M% C'LnirL' miKlS th¢ definiiion of # publi¢ benefii eniiiv under l-'R% 102. As%¢LS and liabilill¢8 are iniiiallj rLLI)Bni,d at hi%l()riLal LM)%l É)r irJnsaLliC)n i-alue unle$ i)(hen%ise %uied in ihe relthani dLL()unlin rK>liL> nc)tes. Thc linaniial 5tatcmcnt5 are prcparcd in 5(erling th1¢h is ihe funclional curTencN ol-thc charitj and Toundcd the nLtirL'5t £1. Coing concern Thc iru%lces Lon%ider that thcrc arc no matcrial unccrtainliLs aknut thc eharits s abilit%, to conlinuc as a goin8 conccrn. Thc trustCC5 havc con5idcrcd thc Iciel of funds hcld and the cirtelcd Ici'cl of income and cxpcndilurc lor 12 rnonths Irorn approi ing these linancial 51ateThtnts. "I"he budgeied inc(wn¢ and expenditure is 5UtTici¢nt ith the l¢i¢l vfrr5eTr'¢s for the charils" lo coniiny¢ a5 a going conr¢rn. Page 19
SueX MS Centre Notes to tbe Financial Statements for the Year Ended 31 December 2025 Judg¢menlS The preparation ol- the finanLial Sements requires managemeni to tnake judgern¢nt5. estitnates and a%%umptii)n4 thai alTeLI th¢ #rn()uni4 reTX)rt¢d. The%e e%iima judg¢tnenLS #re o)nLinudllJ r¢iIi¢¥d and are ba%ed i)n eXriettLe and other faLiOts. in¢ludin8 eipe¢taiions or rulurt eiients thai are belith'ed ia be ws()nable undLr thL L1fLumstanLL. In¢oth¢ ¢ttdowm¢nts All inLome 15 rec()gni5cd onie the Lharil). ha5 eniiilemenl thL' income. it 15 probable that the income M'ill be rlceii'L and ihL amL)uni c)I'ihL irtLomL reiei%JblL' mLasurLxl r¢liJbl>. Donarions ondlegacies Di)ndiii)ns arL fL,LI)bn1SL i%h¢n the ¢hariD' b&8 wif1¢4 in Tiring oftx)th the amouni ond sffltl¢mcnt dal¢. In IhL LNL'nl thIl J d()nati(In is.%ubjcLI l(} c(InJiii(In5 Ihai rLNuiTC d ID'LI (l[rr()minCL hN' Ihl Lharil}, IK'f(IrL ihc ihuritTr is LntitlLd (() IhL lundK tht iDLx)mc 1.% dLfLrrLd an4J noi reLI)gni.%LxI uniil LiiheT thc)%L Ll)ndilii)i)% are lull>' mLt. c)r IhL lullilmLn¢ Lil. Ihiis¢' u)ndilii)ns is i4hi)Ili iiithin the ¢Ollir()l i)f thL ¢hari¢) anLI il is pr()hablL Ihui ihi%e Li)ndiiic)rts will b¢ lulfrill¢d in the rep)rtin8 p¢riod. GiAI.f in kinil CiilL% in kind urL rcc(i¥nisLYl in dilTL'rLnl wi)5 dLTLndLmt (In hoik thL% arc uxxl b>. thc eharit>.' lil 'l'hi)%L donai¢d lor rc%alc produLe incomc ii'hcn ihc)" are sold. lThe)' ar¢ i'aluLd ai ihL ami)unt aLtually r¢ali8¢d. lill 'l'hi)SL' dc?ndtLd li)r ()nii'Jrd irdn%missi( io b¢niliiiarik Jr¥' ildixI in thL %ui¢m¥ni c)I' l.'inan¥ial A¢LIK'IIIIS inLI)ming rc%i)urLLS and TC%?urcc% cxpcndcd MhL'n ihcy arc distribulcd. 'I"ho arc i"aluLd al lL Wll()uni ilic liiil'l'hi)%L diinJlLxl l(?r ubL by thl iharitl ils¢ifar¢ in¢lud¢d ii"h¢n r¢ttii'abl¢. lTh¢)' ur¢ walucd #i thc um()ui)i ihc Ihdrit}' wY)uld hd%'¢ had In Jw) t() a¢4Ulrt. thm. GIAI rtld InLiimin8 fc%ouTCeS from t&x rcclaims arc includcd in ihc 5thrnel of trinancial Actiiitics ai the samc limc as thc gill to M-hich thw. rclatc. Ini'¢%imenL incom¢ is inter¢sL i)n ¢ish d¢tK)SiL and is r¢cognis¢d in th¢ p¢ri()d thaL th¢ int¢r¢sL is due. Expenditure All Lxplndilurc Is rcco8niscd oncc thcre is a Ic8al or Lxinsiructitrc obli8ation to thal cxpcnditUTC. jl 15 Probahlc 5ettlemcnt is required and the amount can measured reliabl!.. All costs are allocated to the applicable e¥p¢nJi¢U hc3ding that aggTtgal¢ similar cos15 10 th31 caltgon"_ Il'her¢ costs rannoi direcilN altributcd pIrtILlar headin¥% theN hal'e ]en alli)caied ()n a basi8 consisieni i¥ith the u%e c>f res()urLS. ilith Lentral COSts allocaicd on ihc basis ol-iimc SnL and dcprcciaiion charges alloLatcd on thc portion ot. thc asset-s usc. Other sUPtK>rt cosis are allocai¢d based on the spread of slalTcosts. Rttl.Ilngfund.s These ar¢ tt)sts irt¢urr¢d in attraLting ii)luntsTh inci)me and those inLUtrtd in irnling attivilies thai r2iie funds. Page 20
SueX MS Centre Notes to tbe Financial Statements for the Year Ended 31 December 2025 Choriluhle uclivilies Chariiable extEndiiure eomprises ihose costs incurred M. the chariti. in the deliieTh' of its actiN'itie5 and sen'ices fi)r IL% ben¢fiLidri¢%. It inLlude5 IM)th ihai can be all(1¢ direcili" Io such aLlii"itie% and thi)%e u)%t% ()f a indire¢l llUluTe neLessary t() Sup)rt them. Support costs Support C051s include cenirdl lunclions and hai'e been allocaied io aciii'LI!' C05r CagorIeS on a basis con5151ent ii'iih IhL use (If re50UTCeS. f(IT example. alloClg propen)" CL)5ts b)" floor aTedS. or per cupiiK Losis b). Ihc lirne_%pLni i)th¢r u)%1% bj their uge. Taxation 'I'hL Lhiirit}' is wnsid¢red Io pgs5 th¢ icsis sa oyi in Paragraph I S¢h¢dul¢ 6 of lh¢ Finan¢¢ Ad 2010 and IhLrLI()rL li mLLt% thL dL'liniti()n (Trf d LhJriiahlL Lx)mpun!' for I IK Lx)ryK)raii()ii purIx)%L. ALLiirdinglv. the LharitTr Is rK)ILnliall> e¥impl Irom tax)lithD in T(%([ (Il. i)r Lthpithl gain TLLciied i¥ithin iUILgc)riLs Lx)i'Lr¥d b!. I'hJptLr 3 ParT I I c)I' Ihl liiryKirJ¢itsn -f&¥ ALI 2010 (Trr %¢'Lli(In 256 ()I' IhL 'I'&Natii)n i)f ch¥lale tiains ALI IW2. ts) th¢ c.Yi¢ni tho1 such in¢om¢ or goins ar¢ appli¢d ¢x¢lusii'¢ly w charitsbl¢ purws¢$. Tanglble fixed a55ets .1 an&bihlL a%%LlS afL' initiall) rLL()rdLQ Ji LX)51. Jnd sub%LyuLnil)- %iJlLYI Ji LM)%I IL%% un> aixumulaiLd dLpfLLlati()n unLI impairmLni l()tssL&. An) tJn¥iblc ¥iLd al rLi"aluL¢J ()unts arL rL'L(?rdLYJ ai thL luir i'uluL ul thL dule c¥l'rn'iJlua¢i()n IL.%% anj sub¢nI )i¢umulgi¢J 'p1)¢1tsn anJ %ubs¢quLni aL¢umula¢¥xl impairn)Lni lo%.$. Depreclltlon and Amort15atlon l)LprLLiJiii>n is pri)% i)n iJnsJihle fIXL a%seis Mritc off the Cost or ialuatii)n. Icss Jny estiTnaiLd rLsidual i'aluc. o%'er their CXrted uscful cconomic lifc a5 follow5.. As$¢t ¢l#ss l.i)ng l¥a%ehi)Id prortY l-'urniiur¥ and I quipmlni l..quipmLnt (iardLn R(K)m lincludcd in Land and buildin) D¢pre¢llloth m¢thod athd ratt LTri'Lr thc ILYM vl'thL I5¥ oi'¢r 5 I"¢ars oier 5 )'car5 ovcr 10 )"carn Slock loik. is i'alued at thc lowcr of c051 and Lstimalcd 5clling pricc less Losts complelc and Sell. after duc rcgard lor ob501ItL and Slow rnovin8 5knrk5. (051 is ddcrmincd using thc lirsl-in. lir51Ul{1.-1I."Ol. Cash cash equivalents Cash and Lash LquiNalLn(s comprise cash on hand and call dcrK5its. and other short-lcmi highlN' liquid inNcstmLnis that arc rLadili' convertible to a krK)i%m amoun( ol- cash and arc 5ubjccl lo an insignificant risk of change in value. Page21
SueX MS Centre Notes to tbe Financial Statements for the Year Ended 31 December 2025 Tr4de ¢reditors Tra(1¢ Lreditors are obligations to pai. f(IT gJ5 or 5en.ices that haN¢ been acquired in ihe ordinaTr Urse of hu%ine%% fTI)rn 4upplier%. ALix)unL% Nable Jr¢ Ll&i%ifi¢d a4 LunI liahiliii¢% if the Lharil% di)¢8 ni)I liaiie an uniÉ)ndilii)nal ri¥hi. ai ihe end i)f th¢ Tewirting wi(xl. to d¢l¢T S¢til¢meni i)f the ¢reditoi li)r ai leasi li¥eli'e months atlLr ihL fL'Frf)rtin8 daiL. lfr. IhLYe is an unLonditional right io detLr settlLmcni lor at Icast i¢1L months after the rewrting date. the!. are preseThtrd as non-curreni liabilities. Trade LredilLirs ur¢ ognis¢ll iniliall) ai the transathitho price athd subs¢quenilN me)sureLI ai ami)rtised c()st sinB th¢ ¢tl¢illl'¢ int¢r¢si mthhod. Fund 4trutture IlnrL%triLtLd inLI)me funds are 8eneral funds ihal are aaIlable for use ai the irusiees diseretion in furthcranLe of DLsi¥DJILd lund% url unrLsirithed funds tramiarked bv the tTuq¢e8 r(IT partiLular future pTh)jeci (Ir u)mn)iimLni. RL.%lriilid inLiimL lunsJ% urL th().%L d(InulLYI liir usL' in u purtiLulur (Dr f(lT.4r1lIL PUryXl%'%. thL u%L ill. iYhiLh is rLsirii¢¢LI tc) ¢hat arl'a or purws¢. Pen51on% and other post retirement obligationy C iiniributiiins ti) dLlinLd Li)nirihuiii)n plan% arL fLX4)8nised 4LS an exrnse in the Peri( in whiLh ihL fLIJiLd -%LfviLL i4 priividLxi. I'rLpiiid LM)ntribuiii)ns JrL rcLx)8niscd as an as5LI t() thc LXtLl thai thL prLyuymLnl will ILud li) a rLdu¥lion in luiur< Pa) mcnL% OT a L%h TLlun4J. Financiwl Instruments 'I'h¥ Lharil}" onlj h&8 financial assets and financial liabilities of a kind that qualif)" as basic linuncial insirumenLS. l&%ii linanLial in51rvmcn¢s ar¢ iniiiall) rcrognis¢d ai iransadi()n ialuc und subscqucnilK m¢a%urLYI ai ihcir SLlttlL'mint I'dlui with Ihi ¢x¥ipii(>n of bank l(Yans ivhiih JrL' sub%yu¢nil)" MT¢. ai Jmi)rtis¥d ii?%L utsing ih¢ LlliilivL intLrcst meihod. 3 Income from donation5 and legacit5 Unreslritted runds ener41 Reslrirted fund5 Tolal funds t)Iinuiivns Mnd l¢gfjL¢i¢S: Donations from companies. Inists and similar procccds Donations from indiN'iduals Ciifrl aid rcclaimed RL8ular 8ivin8 and Capital donatLon5 Other income fTOrn donaiions and Ic8aci¢s 27.040 77.8?7 59.905 21.104 86.945 98.931 4.709 7.5Y5 104 4.813 7.595 2.366 Total for 2025 19.537 200.650 Total for 2024 139.430 44.670 184.100 Page 22
SueX MS Centre Notes to tbe Financial Statements for the Year Ended 31 December 2025 4 Income from charitable activities Llllrestrlcitd funds General Total fund$ Cenire Los(s 88.527 88.527 Total for 2025 88.5?7 88.5*7 Total for 2024 9U.76¥ 90.76¥ Intome from other trading actiTr'itie5 Ilnrestricttd funds Gtntr41 Total fund$ 'I'rading in¥orne.' ?.0117 4.2l)7 l>riirLrti rLnlal inix)mL 4.2()7 Total for 2024 Totxl for 2024 5.()311 5.()311 6 Investment Income Unrestrlcttd funds General Totfil funds Intifc51 rLLeiiabli and similar in¢om¢: Intirisl r¢iiiiJbl¢ ()n bank diy?siis 8.6110 8.600 Toial for 2025 Total for 2024 3.11¥5 Page 23
SueX MS Centre Notes to tbe Financial Statements for the Year Ended 31 December 2025 7 Expenditure on raising funds Al Costs of gettergtAn% donAtions legties Unrestricted Restri¢ted funds TotAI funds CenerAI Note nihir LlireLI Li)sL4 1)f getherntirjg vi)lunia in¢om 4.486 4.486 Toial for 2025 4.486 4.4¥(1 Toial for 2024 4.Ih8 5.2.IX bl Cos¢s of irodlttg o¢11%.liles Unr¢sirl¢¢ed funds Gentral Rotrlcttd funds Totfil Note C(1sls (11'8(x)ds )Id l)LprcLiaii(In. amortiSa¢ion and other similar 1.737 500 2.237 2.8fi(1 Total for 2025 4.(7113 500 Toial for 2024 100 TotAI C0515 8 Expendlture on chAritable ctiTrities Llnrestrit¢ed runds eneTal Rtstritted fund5 funds Note Cenire Lll%L* OxN'8Lm thLrapi' trediment Costs Other therap) treatments Allocated suPrt c03ts 108.332 45265 153.597 13.020 10.564 23.584 4U.675 44.017 26 1.559 4V.701 45.576 Total for 2025 206.044 57.414 263.458 Total for 2024 19).936 41.564 241.500 Page 24
SueX MS Centre Notes to tbe Financial Statements for the Year Ended 31 December 2025 9 Ntt inrorninxloutgoing resourrt5 Nei incoming resources for the l'ear include.. 2025 21124 Depreciaiion ol-fJ.¥ed a55ets 4.58) 1.467 10 Trustees rtmun¢r*ilott attd exptrtses l)urinbi IhL I'Lar tliL Lharii>' madL' tliL lolloii'in8 transaelions with Irusiee5'. l Btnnett £35912024.. £2571 (If exttn5es Mrre reirnbursed t(1 M Henndi durin8 the ye¥r. Social ci'ent Lo$is. equipmeni reIrS and mainl¢nan. Ni) Iru81c¢s. nor any rSon$ coDn¢¢i¢d m.ith them. ha%"¢ re¢eii'eil any r•nunerJiion from th¢ ¢hari(y during ihe yL'dr. N() Irust¢¢s hav¢ r¢¢¢iv¢d an>. oth¢r knefiis fmm th¢ ¢harii> durin8 ihe year. I I Staff costs 'I'hc U88TL8lItL puyr(>ll costs wcrc 4LS follows= 2024 .Staff Costs durlng the year wtre: WagL5 and STrluriLs SI11 SiKuri¢i L'()51S LmplciJLr Ci)ntribuiii)ns tc) PLn%ion Plans 94.955 1.958 91.424 2..5911 2.459 99.621 96.4¥1 Thc monthlv average nurnbcr of person5 linrluding Senior Managent teaml emploi.ol b). the charity. during lh¢ lear expres%ed &$ full tim¢ equii"alen¢b as folloM"s'. 2025 21124 Nurnber ol-Adtninislralion Staft- Number ()1-Mement 8utT No emplulee reLeiYed emolumenis ()[ mÉ)re than £60.0(K) durirtg the i"É%tr. Page 2)
SueX MS Centre Notes to tbe Financial Statements for the Year Ended 31 December 2025 12 Auditors, remuneration 2024 Other fees to auditors Audil-r¢lat¢LI assUrLe s¢r% ICL All oihLr non-audil S¢Mi¢CS 3.668 13 Taxation 'I'he Lhluil) i% u regisieTed chknrity and is therefore e.xemrn fn)m tsxation. 14 Tanglblt flxed A$s¢ts Furnltur¢ •nd equlpment bulldlngs Total C.o$t At l January 2U25 Additiiin8 309.%50 211.5( 1.6Y2 3311.350 At.? I I)LILmlK'r 2025 31W.%S0 -10.192 Deprtcixtion t l JJnu4U) 2025 C'hdf8L, fi)r IhL' yLar At 31 1)¢iimh.r 2025 281.IB8 ?.8frf 22.328 1.719 10.1.516 4.585 ?R4.1154 14.(M7 Net book v*l¥¢ At 31 DecemEer 2025 25.71)6 6.145 31.941 At 31 DeLemker 2024 2¥.062 6.172 34.8.34 IS Stock 2024 StOLk5 657 245 16 Debtors Page 26
SueX MS Centre Notes to tbe Financial Statements for the Year Ended 31 December 2025 2025 21124 TradL dcbtors Prepa)'menis AL¢ruLd income Other debtors 1.242 967 192 1.477 996 540 3.745 1.66Y Page 27
SueX MS Centre Notes to tbe Financial Statements for the Year Ended 31 December 2025 17 Cash and casb equivalents 2025 2024 c.(h (In hand Ch ai bank Short-tenn deFM)SiLq 150 150 57.y72 217.266 5U.331 219.123 269.6(J4 275.-1.18 18 CreditOTS: amounts fxllinE due within one year 2024 Tritd¢ ir¢Ilr3 ()thLr la¥atlL)n and social stturilj ()thLr LrLdiliiT$ Accruals 3.567 1.1)81 1.995 1.804 42.098 52 47.fy?11 19 Pension and other schemes Deflned contribution pension scheme 'I'hL Lharity opLrutL5 a dLlincd conlribulion [SIon KhL'mc. 'fhc FnSiOn c05t Lhar¥L lor thL )Lar rLprL'sLnls Lx)ntribuli(In8 pu)'ablL bb. IhL chAril%' lo ihL *hcmL and am(}uniL i() £2.7081?024- £2.4591. Page 28
SueX MS Centre Notes to tbe Financial Statements for the Year Ended 31 December 2025 20 Funds BAlante gt Bal8nc¢ *1 Januxry 31 ltt¢omlrtg rtsouttes R¢sour¢¢s tApendtd Dttembtr 2025 Transfers 2025 lJnrestrlcted fund5 Geoeral Genernl l-,unds 107,166 222.96R 1215,1331 13.8631 Desl£nrtierf KilLhen uildins Pn)jLci RLserve OxNg¢n ¥hJmh,r Rin¥TrlinLLd Q'i)nsellin8 Elur%a MuiniLnun¢L sinking fund 4.325 4.32) 175.(KM) i(J.(Mx) 10.(KX) 5.000 111.(KK) 135.(MMI ?9.325 1(14..1?5 Toial unresirl¢ted lund$ 242.166 22?.yh8 25.462 275.4h.I Res¢rl¢ted fvnd$ '.TnL%i KILinwi)n C'huriiable 5.0(M) 15.()(M)I 18.Q(M)I Thl Q'lo¢hiv(?rkcrs T¢ 'I'h¥ ('hildwi¢k-I'ru$t CJ%h4Cluh.% Brighion and Iloic Buses l.'riar%g41¢-1'rusL 5.1MX)I 12821 282 500 500 13.(KX)I 131M)I 187 17501 13.(KX)I 300 Ci4?nnLIt I'I)Lindution Li(Trns- Xmu5 P¢r 118rrison Tr'oundaiion Sry)rt F.ngland 5hanl%' Foundaiion Thc Blakemor¢ l.oundation The C.hdlK c.liff Tru51 ThL Fcbruary Foundation The Qireen Hall Foundation I'h¢ larn¢s I'udor F()undatinn The Pcbblc Trust Arnold Clark Lli5hop J3ursari" Bthc>%t Chariiahle Trusl 846 759 750 1.3( 1.41X) 11.41X)I {Iix)I 15.0(K)I 4.5 14.3121 188 12.(KK)I 4.772 3.7021 1.070 15.(MK>I 14621 l.i(K 19.)21 11.(1381 17.2301 17501 12,291 750 Page 29
SueX MS Centre Notes to tbe Financial Statements for the Year Ended 31 December 2025 Balxnte at BalAnet *1 January 31 Incoming resourtes Resources expended December Transfers Co-l)P Dai'id Hunt Trusi DWI.. l.oundaiion F.TIL'% FundTkll.%cr Fi's Op¢n (iraden HLdlLy Foundation Marsh C'hariiable'l'rust Murphy NLumann Lhariiabl¢ Compan National joir). lund- %ta ulariL5 Sir JulL'% ThiimL Trus1 SussL.x Mas()nii ChiniablL 2.545 1.5 1.4(M) 875 11.3051 11.3451 11.4(K)I {8751 12721 13481 {6181 155 6¥7 415 685 700 337 82 800 181X)I 18.0(M) 118.(K)01 3.000 700 I7} Toial re$irl¢ted fund$ 22.31M) 157.914 1?5.4621 Total funds ?f)4.41 304.1181 1?73.1)471 Page 30
SueX MS Centre Notes to tbe Financial Statements for the Year Ended 31 December 2025 Balxnte at BalAnet *1 January 2024 31 Incoming resourtes Resources expended December Transfers 2024 [Inre5tricted fund5 Generol CrLnLrthl Fun(ts 83.3(A) 239.721 1205.9151 I10.O(K>l 107.166 De.sixnfiied Building Project Reser%'e Oxygen chamber 125.(M)O 125.000 10.1100 10.(KX) 1?5.IKK) 10.(KK) 135.1100 Total unrestricttd fund5 2()8..1(rf) 239.721 1205.9151 242.16() Restri¢ttd '.rnL%l KILini¥ort Chariiablc 15.(MX>I 11.8301 151X)I 'I'hL C'hild%iiLk 'l'ru5t t)UViLI C'iin C'&%h4C'ILib.% Ilrighii)n and Ili)%'L' Iluses 1.830 51M) 282 4.062 14.(hS21 l)(iuBlas ArtL'r l.(?undaiion Fi¢i()n'frus1 750 250 250 Club (iannllt Fliundation (iarli¢ld 11 Lston l.oundotion 17 1.056 500 15171 12101 14.(MX)I 1S1X)I IS)} {2(M)I (21X)I 12501 84th 51M) J C. Ri)bin%on Lion5- Xm&% .ivnb C".liib- Adur r.Js1 Lion% Club- Ri)tiin8deJn Pcler Harrison Foundalion Ptter Jon¢5 F.n¥land Rc8cncy Round Table Shanli. l.oundaiion hor¢ham Port and Kitchen Su.%s¢.x Ci?mmunit) Foundation Stagecoach The FllJk"emore Fi)un(laiii)n The Chalk Clift'TnJsi SUO 2( 200 250 3.000 490 141X)I 15.71X)I 11401 11.5(K)I 7.0 1.300 140 1.5 10 62) 16?31 i.(Nx)I loo s.0 5.000 Page31
SueX MS Centre Notes to tbe Financial Statements for the Year Ended 31 December 2025 Balxnte at BalAnet 1 January 2024 31 Incoming resourtes Resources expended December Transfers 2024 The Fc)Lus Foundtsiion The February Foundaiion 'I'he tireen I lall l.-oundaiion The Inman C.hurit)' The JamLs TuJor FoundatlL)n 'I'hL I)LbblL'I Tust Williilrn AIILn Young Tru.%t 12.2461 14.51WI 4.5(K) 2.0(M) 2.000 14.4601 5.0(M) 5.0(M) 12281 4.772 5.000 I I,O(K)I Total restricted fund5 ?n.j64 44.67() 14? 7)4 2?.300 Toial 22X.724 2K4.391 1248.6491 264.466 'I'h¥ building projcLI reserve is for ihi lu¢ur¢' (i¥'i"Ilopm¥nt l'the ¢hariiN'$ building$ ond inlin8truthur¢. 'I'hL tK)%iL(Ide lotlcrv income prol'idcd for repairs and improvements the pr()pcrtv which wrrc Lx)mplclcd in thL }Lar. 'I'h¥rn' a Iransf¢r or runds fmm r¢stri¢t¢d th unr¢stri¢i¢d (Jr £?5.46? in ihe }'¢ar. Ihis T¢lai¢d ti) lapital 'NPLnJiiurL. 'I'hL Lhariii. purLh&%Ld a summer h()U. ii'iih amounis diindiLxi Ii)r ihis puryx)%L. n) Ihal IhL 111)rk's huvL k.Ln L()mplLtLd. Ihe um()unls h%Lve heen trnnsfLryred. In IhL )'kar. lh¢ 'l'rusii¢s hai"¢ agri¢d 10 d¢%ignJi¢ £4..1?5 1014•rds kii¢hLn rn'lurbighmint in 2112(). £5.11110 li)t%'drJN ix)un%¢lling ¢()sis. a funh¢r £ IV.(KKI io Ihi l)xiB¥n sinkin¥ fwiJ and £IU.OW Ii)uJrdb J ni41}. Iriaiid MainlL'ndnLL' %inking fund. 21 AnAlysls of net 8J5ets between fuDds Total funds at 31 December 202.4 Ilnre51ricted funds G¢nerl De5ign4ied Restricted fund5 Tangible fiked &%seL Currcnt a55C15 31.941 89.644 110.4471 -11.941 164.325 20.037 CuTrenl liabiliiies 110.447 "l otal net asK¢5 164.325 20.037 295.500 Page 32
SueX MS Centre Notes to tbe Financial Statements for the Year Ended 31 December 2025 Toil funds t 31 December 2024 ITnreslrieted funds Gener*l Designated Restri¢ted rullds T<ingible fi¥ed a55¢ts CurrL'ni C urreni liabiliiies 34,833 ?77.251 {47.6181 lJ5.lYJO 147.6181 Total nei assets 107.166 135.(M)O 22.iO(I 264.466 22 Related party traDCtiOnS There wcre n() related partv Iran5aLlion5 in the )'ear. Page 33