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|||Page|
|---|---|---|
|Reference and administrative
details ofthe company,|its Trustees and advisers||
|Trustees' report||2-8|
|Independent
examiner's
report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||12-29|
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|T~hD
t||Total|Total|All|Distinct|INS|Non-MS INo|
|---|---|---|---|---|---|---|---|
|||Sessions|Attendees|Conditions|Attendees||Conditton|
|||||Total||||
|||||Attendees||||
|Complementary||787|660|143|108||35|
|Therapies
(Acupuncture,||||||||
|Massage,
Indian Head||||||||
|Massage, Reflexology||||||||
|and Reiki||||||||
|Hydrotherapy|Pool||681|71|64|||
|Therapies||||||||
|(Hydrotherapy,|Aqua|||||||
|Yoga, Swimming||||||||
|Lessons, Supported||||||||
|Swim and Famil
Swim||||||||
|Physiotherapy|(land|531|399||59|||
|based) Therapies||||||||
|(Physio, Gym|and|||||||
|Pilates||||||||
|Ox
en Thera||2753|3780|255|151||104|
|APS Thera||152|110|||||
|Yo a||18|23|||||
|Chirp
od||24|21|15|14|||
|Sin
in
Grou|There||52|13||||
|Counsellin||193|185|28|22|||
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|Restricted
Funds received
in|2020|2020|||~Pur ose|Amount|
|---|---|---|---|---|---|---|
|Roger De Haan Charitable
Trust|||||Oxygen Therapy|65,000|
|R G Hills Charitable
Trust|||||Physio Hydro 2020|f3,000|
|Ann Rylands
Small Grant
/ Sir Jules Thorn|||||Counselling
2020|8750|
|Charitable
Trust|||||||
|Beerling Foundation|||||Hoist / slings|f427|
|Whitehead
Monckton
Charitable||Foundation|||Counselling|81,250|
|M&G Prudential
Community|Fund||||Counselling|52,400|
|Big Give Christmas
Challenge|||||Oxygen Therapy|53,495|
|Charlotte
Marshall
Charitable|Trust||||Oxygen Therapy|5495|
|Hospital
Saturday
Fund|||||Oxygen Therapy|F1,750|
|Cantiacorum
Foundation|||||Vela Tango Chair|61,487|
|Pfizer|||||Slings
/ hoist|F1,000|
|St.Saviour's
Medical Charity|||||Physio
/ hydro 2020|510,000|
|CSIS (Corporate)|||||2 xlaptops|8900|
|CAF Coronavirus
Emergency|Fund||||COP essentials
packs|82,250|
|Kent Community
Foundation|Emergency||Fund||Community
Outreach|85,000|
|Colyer-Fergusson
Charitable|Trust Stabilising|||Grant|COP / Core costs|810,000|
|Tesco Bags of Help|||||COP therapist fees|f500|
|HM Government
Coronavirus|Community||Support||Community
Outreach|810,000|
|Fund|||||||
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||FO|R THE YEAR|ENDED 31 DE|CEIIIIBER2020|||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||funds|funds|funds|funds|
|||Note|2020
K|2020
F|2020f|2019f|
|Income from:|||||||
|Donations
and legacies|||170,419|280,940|451,359|469,955|
|Charitable
activities||||15,129|15,129|17,010|
|Other trading
activities|||5,436|44,907|50,343|121,693|
|Investments||||131|131|296|
|Other income||||185|185|7,771|
|Total income|||175,855|341,292|517,147|616,725|
|Expenditure
on:|||||||
|Charitable
activities|||131,063|390,429|521,492|598,665|
|Total expenditure|||131,063|390,429|521,492|596,665|
|Net income/(expenditure)|||44,792|(49,137)|(4,345)|16,060|
|Transfers
between|funds|17|(900)|900|||
|Net movement
in|funds||43,892|(48,237)|(4,345)|16,060|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||9,177|1,690,948|1,700„125|1,682,065|
|Net movement
in funds|||43,892|(48,237)|(4,345)|I6,060|
|Total funds carried forward|||53,069|1,642,711|1,695„780|1,700,125|
##
||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 31DECEMBER 2020|||||
||||Note||2020f||2019
5|
|Fixed assets||||||||
|Tangible assets|||13||1,473,863||1,519,852|
|Current assets||||||||
|Debtors|||14|6,298||4,688||
|Cash at bank|and in hand|||229,038||194,809||
|||||235,336||199,497||
|Creditors: amounts||falling due within one||||||
|year||||(13,419)||(19,224)||
|Net current|assets||||221,917||180,273|
|Total net assets|||||1,695,780||1,700,125|
|Charity funds||||||||
|Restricted
funds|||17||53,069||9,177|
|Unrestricted|funds||17||1,642,711||1,590,948|
|Total funds|||||1,695,780||1,700,125|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2020|2020|2020|2019|
|||6|6||6|
|Donations||300|64,813|65,113|65,340|
|Legacies|||13,287|13,287|7,848|
|Grants||170,119|118,912|289,031|167,048|
|Treatment|donations||83,928|83,928|229,719|
|Total 2020||170,419|280,940|451,359|469,955|
|Total 2019||75,658|394,297|469,955||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
|||6|6|E|
|Membership|subscriptions|15,129|15,129|17,010|
|Total 2019||17,010|17,010||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2020
f|2020
f|2020f|2019f|
|Fundraising|events|5,436|28,439|33,875|78,292|
|Sale ofgoods and literature|||16,468|16,468|43,401|
|||5,436|44,907|50,343|121,693|
|Total 2019|||121,693|121,693||
|6.|Investment|income|income||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2020f|2020f|2019f|
||Investment|income||131|131|296|
||Total 2019|||296|296||
|7.|Other incoming||resources||||
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2020f|2020f|2019|
||Solar panels|||185|185|7,771|
||Total 2019|||7,771|7,771||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2020
8|2020
8|2020
f|2019
f|
|Charitable|activities|131,063|390,429|521,492|598,665|
|Total 2019||75,388|523,277|598,665||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2020|2020f|2020|2019
8|
|Charitable|activities|233,544|287,948|521,492|598,665|
|Total 2019||306,447|292,218|598,665||
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||||||Total|Total|
|---|---|---|---|---|---|---|
|||||Activities|funds|funds|
|||||2020
6|2020
6|2019f|
|Wages and|salaries|||46,724|46,724|51,698|
|Fundraising|costs|||11,768|11,768|20,773|
|Costs ofgoods sold||||3,521|3,521|3,445|
|Maintenance||ofequipment|and buildings|16,589|16,589|11,418|
|Oxygen||||45,721|45,721|51,330|
|Physiotherapy,||reflexology|&counselling|50,005|50,005|110,411|
|Training courses||||795|795|1,471|
|Depreciation||||50,650|50,650|51,227|
|Governance||costs||7,771|7,771|4,674|
|||||233,544|233,544|306,447|
|Total 2019||||306,447|306,447||
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||||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Activities|funds|funds|
|||||||||||2020
6|2020f|2019|
||Wages and salaries|||||||||217,623|21'7,623|201,305|
||Travelling
expenses|||||||||222|222|1,152|
||Cleaning
and|general costs||||||||16,296|16,296|23,140|
||Printing,
postage, stationery||||&|copies||||3,782|3,782|8,763|
||Advertising|||||||||56|56|552|
||Telephone|||||||||6,995|6,995|6,844|
||Insurance|||||||||5,828|5,828|5,207|
||Rent and rates|||||||||1,695|1,695|8,132|
||Light and heat|||||||||9,798|9,798|15,980|
||Licences and|subscriptions||||||||12,957|12,957|5,512|
||Bank charges|||||||||4,348|4,348|4,985|
||Computer
and||website|expenses||||||7,826|7,826|8,192|
||Sundry expenses|||||||||522|522|1,454|
|||||||||||287,948|287,948|292,218|
||Total 2019|||||||||292,218|292,218||
|10.|Independent||examiner's||remuneration||||||||
||||||||||||2020|2019|
||||||||||||6|5|
||Fees payable||to the company's|||independent|||examiner|for the independent|||
||examination|ofthe company's||||annual||accounts|||1,920|2,000|
|11.|Staff costs||||||||||||
||||||||||||2020f|2019|
||Wages and salaries||||||||||243,497|232,542|
||Social security||costs||||||||15,672|15,983|
||Contribution|to defined||contribution|||pension||schemes||5,178|4,479|
||||||||||||264,347|253,004|
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|||Long-term|||||
|---|---|---|---|---|---|---|
|||leasehold|Plant and|Fixtures and|Computer||
|||property
6|machinery
f|fittings
6|equipment
f|Total
6|
||Cost orvaluation||||||
||At 1 January 2020|1,585,775|128,910|69,932|46,037|1,830,654|
||Additions||1,477|1,800|1,383|4,660|
||At 31 December 2020|1,585,775|130,387|71,732|47,420|1,835,314|
||Depreciation||||||
||At 1 January 2020|152,033|75,954|45,373|37,442|310,802|
||Charge for the year|31,716|11,965|5,577|1,391|50,649|
||At 31 December 2020|183,749|87,919|50,950|38,833|361,451|
||Net book value||||||
||At 31 December 2020|1,402,026|42,468|20,782|8,587|1,473,863|
||At 31December 2019|1,433,742|52,955|24,559|8,595|1,519,852|
|14.|Debtors||||||
||||||2020|2019f|
||Due within one year||||||
||Trade debtors||||2,400|180|
||Prepaymenis
and accrued|income|||3,898|4,508|
||||||6,298|4,588|
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|||2020
8|2019f|
|---|---|---|---|
|Trade creditors||7,517|12,437|
|Other creditors||1,931|580|
|Accruals and deferred|income|3,971|6,207|
|||13,419|19,224|
##
|||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||8|8|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|229,038|194,809|
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|Statement offunds|- current|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January|||Transfers|December|
|||2020|Income|Expenditure|in/out|2020|
|||6|6|6|6||
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Designated
Funds||1,519,852||||1,519,852|
|General funds|||||||
|General Funds||171,096|341,292|(390,429)|900|122,859|
|Total Unrestricted|funds|1,690,948|341,292|(390,429)|900|1,642„711|
|Restricted funds|||||||
|Community
Outreach|||83,715|(64,347)||19,368|
|Counselling||750|3,650|(4,400)|||
|Hoists and Slings||427|1,000|(1,427)|||
|MS Click and Connect|||10,750|(75)||10,675|
|Office Equipment|||3,456|(4,356)|(900)|(1,800)|
|Oxygen Therapy||5,000|38,850|(23,684)||20,166|
|Physiotherapy
and|||||||
|Hydrotherapy||3,000|34,434|(32,774)||4,660|
|||9,177|175,855|(131,063)|(900)|53,069|
|Total offunds||1,700,125|517,147|(521,492)||1,695,780|
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|Statement offunds|- prior ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at||||31|
|||1January|||Transfers|December|
|||2019
6|Income
6|Expenditure
f|inlout
6|2019f|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Designated
Funds||1,549,147|||(29,295)|1,519,852|
|General funds|||||||
|General Funds||124,011|541,067|(523,277)|29,295|171,096|
|Total Unrestricted|funds|1,673,158||(523,277)||1,690,948|
|Restricted funds|||||||
|Counselling||8,907|750|(8,907)||750|
|Hoists and Slings|||2,993|(2,566)||427|
|Oxygen Therapy|||23,520|(18,520)||5,000|
|Physiotherapy
and|||||||
|Hydrotherapy|||47,395|(44,395)||3,000|
|Trips|||1,000|(1,000)|||
|||8,907|75,658|(75,388)||9,177|
|Total offunds||1,682,065|75,658|(598,665)||1,700,125|
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|Summary|offunds|- current ye|ar|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January|||Transfers|December|
||||2020f|Income|Expendituref|in/outf|2020|
|Designated|funds||1,519,852||||1,519,852|
|General funds|||171,096|341,292|(390,429)|900|122,859|
|Restricted|funds||9,177|175,855|(131,063)|(900)|53,069|
||||1,700,125|517,147|(521,492)||1,695,780|
|Summary|offunds|-prior year||||||
||||||||Balance at|
||||Balance at||||31|
||||1January|||Transfers|December|
||||2019f|Income
f|Expenditure
f|in/outf|2019|
|Designated|funds||1,549,147|||(29,295)|1,519,652|
|General funds|||124,011|541,067|(523,277)|29,295|171,096|
|Restricted|funds||8,907|75,658|(75,386)||9,177|
||||1,662,065|616,725|(598,665)||1,700,125|
|Analysis|of n|et asse|ts|between funds - curre|nt period|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2020|2020f|2020|
|Tangible|fixed|assets||||1,473,663|1,473,863|
|Current|assets||||53,069|182,267|235,336|
|Creditors|due|within|one|year||(13,419)|(13,419)|
|Total|||||53,069|1,642,711|1,695,780|
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|Analysis|ofn|et asse|ts|between funds - prior|period|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2019|2019|2019|
||||||8|8||
|Tangible|fixed|assets||||1,519,852|1,519,852|
|Current|assets||||9,177|190,320|199,497|
|Creditors|due|within|one|year||(19,224)|(19,224)|
|Total|||||9,177|1,690,948|1,700,125|
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|non-cancell|able|operating
leases as follows:|||
|---|---|---|---|---|
||||2020|2019|
||||E|5|
|Not later than||1 year|1,000|1,000|
|I ater than|1 year and not later than 5years||4,000|4,000|
|Later than|5years||118,000|119,000|
||||123,000|124,000|
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