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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|
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|
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|
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|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|
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||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|
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|||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||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021f|2020|
|Membership|subscriptions|13,692|13,692|15,129|
|Total 2020||15,129|15,129||
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|||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||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021f|2020f|
|Investment|income|40|40|131|
|Total 2020||131|131||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021f|2020|
|Solar|panels|2,973|2,973|185|
|Total|2020|185|185||
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||||||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||
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||||||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||
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|||||||||||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|
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||2021|2020|
|---|---|---|
||No.|No.|
|Employees|15|16|
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||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|
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||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|
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|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|
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|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|
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|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|
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|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|
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