2021-12-31-accounts - Kent Neuro Therapy Centre Limited

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		Page
Reference snd administrative	details ofthe company, ItsTrustees and advisers
Trustees' report		2-8
Independent examiner's report
Statement offinancial activities		10
Balance sheet
Notes tothe financial statements		12-28

rom 2019(the	rom 2019(the	last non-Cov	id year) as a	direct result ofth	e COVID restricti	ons.
Therapy		Data	Total	Total	Total Distinct	Distinct MS	Distinct Non-
			Sessions	Attendances	Attendees	Attendees	MS /No
							condition
Oxygen Therapy			1,923	3,502	170	104	66
Complementary			1,406	1,406	138	99	39
Therapies (incl.
acupuncture,	massage,
reflexology)
Hydrotherapy		Pool	902	1,224	93	66	27
Therapies (hydrothempy,
aqua yoga, swimming)
Physiotherapy		(land	637	867	103	84	19
based) therapies
(physiotherapy,		gym,
Pilates)
MS Click &Connect			429	2,740	94	57	37
(online activity
programme)
Counselling			227	227	37	32	5
APS Therapy			55	55	6	5	1
Chiropody			13	13	9	9	0
Singing Group		Therapy	4	14	7	4	3
Other			3	38	36	27	9
Total			5,599	10,086	394	233	161

Restricted Funds received in 2021	Restricted Funds received in 2021				~o		Amount
Independent Age Grants Fund					Core casts		610,000
The Reed Foundation (The	Big	Give	Christmas		Oxygen Therapy		E1,000
Challenge)
The Big Give Christmas Challenge		2020	(individual		Oxygen Therapy		E3,923
donations)
Kent Community Foundation	—Vu(nerable			Adults	Oxygen Therapy		f12,500
Themed Fund
The Henry Smith Charity Anonymous trust donation					Oxygen Therapy Oxygen Therapy		f5,000 f3,000
Souter Charitable Trust					Oxygen Therapy		f3,000
H R Pratt Baorman Family Foundation					Oxygen Therapy		E2,000
Co-op Community Fund					Oxygen Therapy		E996
The William Brake Foundation					Hydrotherapy		E15,000
Edward Gostling Foundation					Physiotherapy/	Hydrotherapy	E1,012
M&G Prudential Community Fund					Aqua Yoga		E1,700
Whitehead Monckton Charitable	Foundation				Aqua Yoga		E1,250
Arnold Clark Community Fund					Physiotherapy/	Hydrotherapy	E1,000
Hospital Saturday Fund					Physiotherapy/	Hydrotherapy	E2,000

	F	OR THE YEAR	ENDED 31DE	CEMBER 2021
			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2021 8	2021 6	2021f	2020f
Income from:
Donations and legacies			97,438	273,081	370,519	451,359
Charitable activities				13,692	13,692	15,129
Other trading activities			200	83,954	84,154	50,343
Investments				40	40	131
Other income				2,973	2,973	185
Total income			97,638	$73,740	471,378	517,147
Expenditure on:
Charitable activities		8	141,813	444,679	586,492	521,492
Total expenditure			141,813	444,679	586,492	521,492
Net expenditure			(44,175)	(70,939)	(115,114)	(4,345)
Transfers between	funds	17	(2,349)	2,349
Net movement in	funds		(46,524)	(68,590)	(115,114)	(4,345)
Reconciliation of	funds:
Total funds brought	forward		54,869	1,640,911	1,695,780	1,700,125
Net movement in funds			(46,524)	(68,590)	(115,114)	(4,345)
Total funds carried forward			8,$45	1,572,321	1,580,666	1,695,780

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021 E	2021	2021f	2020f
Donations		8,930	46,180	55,110	65,113
Legacies			7,161	7,161	13,287
Grants		88,508	126,349	214,857	289,031
Treatment	donations		93,391	93,391	83,928
Total 2021		97,438	273,081	370,519	451,359
Total 2020		170,419	280,940	451,359

		Unrestricted	Total	Total
		funds	funds	funds
		2021f	2021f	2020
Membership	subscriptions	13,692	13,692	15,129
Total 2020		15,129	15,129

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021 f	2021 f	2021f	2020
Fundraising	events	200	69,476	89,878	33,875
Sale ofgoods and literature			14,478	14,478	16,468
		200	83,954	84,154	50,343
Total 2020		5,436	44,907	50,343

		Unrestricted	Total	Total
		funds	funds	funds
		2021f	2021f	2020f
Investment	income	40	40	131
Total 2020		131	131

		Unrestricted	Total	Total
		funds	funds	funds
		2021f	2021f	2020
Solar	panels	2,973	2,973	185
Total	2020	185	185

					As restated
		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		8	6	8	Z
Charitable	activities	141,813	444,679	586,492	521,492
Total 2020	as n:stated	130,163	391,329	521,492

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2021 8	2021 8	2021f	2020
Charitable	activities	281,656	304,837	586,493	521,492
Total 2020		233,544	287,948	521,492

					Total	Total
				Activities	funds	funds
				2021	2021	2020
				6	6
Wages and	salaries			74,291	74,291	46,724
Fundraising	costs			19,397	19,397	11,768
Casts ofgoods sold				1,706	1,706	3,521
Maintenance		ofequipment	and buildings	37,632	37,632	I6,580
Oxygen				16,333	16,333	45,721
Physiotherapy,		reflexology	&counselling	74,312	74,312	50,005
Training courses				2,724	2,724	795
Depreciation				50,940	50,940	50,650
Governance		costs		4,321	4,321	7,771
				281,656	281,656	233,544
Total 2020				233,544	233,544

										Total	Total
									Activities	funds	funds
									2021 6	2021 6	2020f
	Wages and salaries								225,559	225,55$	217,623
	Travelling expenses								94	94	222
	Cleaning and	general costs							23,075	23,075	15,296
	Printing, postage, stationery				&	copies			878	878	3,782
	Advertising 8	recruitment							1,485	1,485	56
	Telephone								6,577	6,577	6,995
	Insurance								5,002	5,002	5,828
	Rent and rates								3,995	3,$95	1,695
	Light and heat								11,857	11,857	9,798
	Licences and	subscriptions							12,777	12,777	12,957
	Bank charges								4,233	4,233	4,348
	Computer and		website expenses						8,695	8,695	7,826
	Sundry expenses								610	610	522
									304,837	304,837	287,948
	Total 2020								2er,94e	2er,948
10.	Independent		examiner's		remuneration
										2021	2020
										6	5
	Fees payable examination	to the company's ofthe company's				independent examiner for annual accounts			the independent	1,920	1,920
11.	Staff costs
										2021	2020
										6	6
	Wages and salaries									276,651	243,497
	Social security		costs							17,332	15,672
	Contribution	to defined		contribution			pension	schemes		5,867	e,fre
										299,850	264,347

	2021	2020
	No.	No.
Employees	15	16

	Long4srm
	leasehold	Plant and	Fixtures and	Computer
	property 8	machinery	fittings f	equipment 6	Total 8
Cost or valuation
At 1 January 2021	1,585,775	130,387	71,732	47,420	1,835,314
Additions		2,349	1,373		3,722
At 31December 2021	1,585,775	132,736	'73,105	47,420	1,839,036
Depreciation
At 1 January 2021	183,749	87,919	50,950	38,833	361,451
Charge for the year	31,716	12,252	1,992	4,980	50,940
At 31 December 2021	215,465	100,171	52,942	43,813	412,391
Net book value
At 31 December 2021	1,370,310	32,565	20,163	3,607	1,426,645
At 31December 2020	1,402,028	42,488	20,782	8,587	1,473,883

		2021	2020
		6	2
Due within one year
Trade debtors		130	2,400
Prepaymsnts	and accrued income	2,249	3,898
		2,379	8,298

	2021	2020
	6
Trade creditors	2,058	7,517
Other creditors	3,710	1,931
Accruals and deferred income	4,662	3,971
	10,439	13,419

										2021	2020
										6
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	162,081	229,038

Statement offunds	- current	year
						Balance at
		Balance at 1				31
		January			Transfers	December
		2021 6	Income 8	Expenditure 6	ln/out 6	2021 6
Unrestricted funds
Designated funds
Designated Funds		1,473,863			(47,218)	1,426,645
General funds
General Funds		167,048	373,740	(444,679)	49,567	145,676
Total Unrestricted	funds	1,840,911	373,740	(444,679)	2,349	1,572,321
Restricted funds
Community Outreach		19,368		(19,368)
Core Costs			10,000	(10,000)
Counselling			6,990	(5,655)		1,335
MS Click and Connect		10,675	3,411	(13,336)		750
Other			8,849	(8,500)	(2,349)
Oxygen Therapy		20,166	31,419	(50,333)		1,252
Physiotherapy and
Hydrotherapy		4,660	36,989	(36,621)		5,008
		54,869	97,638	(141,813)	(2,349)	8,345
Total offunds		1,695,780	471,378	(586,492)		1,580,666

Statement offunds	- prior ye	ar
						Balance at
		Balance at			As restated	31
		1January		As restated	Transfers	December
		2020f	income f	Expenditure f	in/out f	2020f
Unrestricted funds
Designated funds
Designated Funds		1,519,852			(45,989)	1,473,863
Generalfunds
General Funds		171,096	34'i,292	(392,229)	46,889	167,048
Total Unrestricted	funds	1,690,948	341,292	(392,229)	900	1,640,911
Restricted funds
Community Outreach			83,715	(64,34.7)		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	(2,556)	(900)
Oxygen Therapy		5,000	38,850	(23,684)		20,166
Physiotherapy and
Hydrotherapy		3,000	34,434	(32,774)
		9,177	175855	(129,263)	(900)	54,869
Total offunds		1,700,125	517,147	(521,492)		1,695,780

Summary	offunds - current ye	ar
						Balance at
		Balance et 1				31
		January			Transfers	December
		2021f	Income f	Expenditure f	in/outf	2021f
Designated	funds	1,473,863			(47,218)	1,426,645
General funds		167,048	373,740	(444,679)	49,567	145,676
Restricted	funds	54,869	97,638	(141,813)	(2,349)	8,345
		1,695,780	471,378	(586,492)		1,580,666
Summary	offunds - prior year
						Balance at
		Balance at			As restated	31
		1January		As restated	Transfers	December
		2020f	Income f	Expendgure f	in/outf	2020f
Designated	funds	1,519,852			(45,989)	1,473,863
General funds		171,096	341,292	(392,229)	48,889	157,048
Restricted	funds	9,177	I75,855	(129,253)	(900)	54,859
		1,700,125	517,147	(521,492)		1,595,780

Analysis	ofn	et asse	ts	between funds - curre	nt year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2021 f	2021 f	2021f
Tangible	fixed	assets				1,426,645	1,426,645
Current	assets				8,345	156,115	164,460
Creditors	due	within	one	year		(10,439)	(10,439)
Total					5,345	1,572,321	1,580,666