| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe company, |
its Trustees and advisers | ||
| Trustees' report |
2-8 | ||
| Independent examiner's report |
|||
| Statement offinancial | activities | 10 | |
| Balance sheet | |||
| Notes to the financial | statements | 12-28 |
| f7,603sessio | ns oftherapy | . A summary |
is shown below. |
|||
|---|---|---|---|---|---|---|
| Therapy | Data | Total | Total | Total Distinct | Distinct MS | Distinct Non- |
| Sessions | Attendances | Attendees | Attendees | MS/ No | ||
| condition | ||||||
| Oxygen Therapy | 2,541 | 4,982 | 240 | 109 | 131 | |
| Complementary | 2,133 | 2,151 | 197 | 128 | 69 | |
| Therapies (incl. |
||||||
| acupuncture, | massage, | |||||
| reflexology) | ||||||
| Hydrotherapy | Pool | 1,303 | 1,864 | 140 | 87 | 53 |
| Therapies (hydrotherapy, |
||||||
| aqua yoga, swimming) | ||||||
| Physiotherapy | (land | 1,006 | 1,682 | 171 | 124 | 47 |
| based) therapies | ||||||
| (physiotherapy, | gym, | |||||
| Pilates) | ||||||
| MS Click &Connect | 175 | 973 | 50 | 41 | ||
| (online activity | ||||||
| programme) | ||||||
| Counselling | 223 | 223 | 39 | 33 | 6 | |
| APS Therapy | 127 | 127 | 16 | 14 | 2 | |
| Podiatryy | 61 | 61 | 49 | 42 | 7 | |
| Singing Group | Therapy | 29 | 168 | 12 | 7 | 5 |
| Other | 5 | 25 | 24 | 19 | 5 | |
| Total | 7,603 | 'I2,256 | 938 | 604 | 334 |
| Restricted | Funds | Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| 2022 | Funds 2022 | 2022 | 2021 | |||
| Donations and legacies |
132,275 | 384,706 | 516,981 | 370,519 | ||
| Charitable activities |
17,242 | 17,242 | 13,692 | |||
| Other trading | activities | 300 | 76,603 | 76,903 | 84,154 | |
| Investments | 207 | 207 | 40 | |||
| Other income | 1,196 | 1,196 | 2,973 | |||
| Total income | 132,575 | 479,954 | 612,529 | 471,378 |
| F | OR THE YEAR | ENDED 31 DE | CEMBER 2022 | |||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | 6 | F | S | |||
| Income from: | ||||||
| Donations and legacies |
132,275 | 384,706 | 516,981 | 370,519 | ||
| Charitable activities |
17„242 | 17,242 | 13,592 | |||
| Other trading activities |
300 | 76,603 | 76,903 | 84,154 | ||
| Investments | 207 | 207 | 40 | |||
| Other income | 1,196 | 1,196 | 2,973 | |||
| Total income | 132,575 | 479,954 | 612,529 | 471,378 | ||
| Expenditure on: |
||||||
| Charitable activities |
8 | 98,991 | 601,770 | 700,761 | 585,492 | |
| Total expenditure | 98,991 | 601,770 | 700,761 | 585,492 | ||
| Net income/(expenditure) | 33,584 | (121,816) | (88,232) | (115,114) | ||
| Transfers between |
funds | 17 | (6,759) | 6,759 | ||
| Net movement in |
funds | 26,825 | (115,057) | (88,232) | (115,114) | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 8,345 | 1,572,321 | 1,580,666 | 1,595,780 | |
| Net movement in funds |
26,825 | (115,057) | (88,232) | (115,114) | ||
| Total funds carded forward | 35,170 | 1,457,264 | 1,492,434 | 1,580,SSS |
| A | S AT 31DE | CEMBER 202 | 2 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | 6 | |||||
| Fixed assets | ||||||
| Tangible assets | 13 | 1,394,078 | 1,426,645 | |||
| Current assets | ||||||
| Debtors | 14 | 3,859 | 2,379 | |||
| Cash at bank and in hand | 103,342 | 162,081 | ||||
| 107,201 | 164,460 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 15 | (8,845) | (10,439) | |||
| Net current assets | 98,356 | 154,021 | ||||
| Total net assets | 1,492„434 | 1,580,666 | ||||
| Charity funds | ||||||
| Restricted funds |
17 | 35,170 | 8,345 | |||
| Unrestricted funds |
17 | 1,457,264 | 1,572,321 | |||
| Total funds | 1,492,434 | 1,580,666 |
| Buildings | 2% straight line basis |
|---|---|
| Plant and machinery | 10%straight line basis |
| Fixtures and fittings | 20% reducing balance basis |
| Computer equipment |
33.3%straight line basis |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 F |
2022 6 |
2022f | 2021 | ||
| Donations | 35,906 | 60,144 | 96,050 | 55,110 | |
| Legacies | 37,394 | 37,394 | 7,161 | ||
| Grants | 96,369 | 133,750 | 230,119 | 214,857 | |
| Treatment | donations | 153,418 | 153,418 | 93,391 | |
| Total 2022 | 132,275 | 384,706 | 516,981 | 370,519 | |
| Total 2021 | 97,438 | 273,081 | 370,5'19 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | 6 | 6 | ||
| Membership | subscriptions | 17,242 | 17,242 | 13,692 |
| Total 2021 | 13,692 | 13,692 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 F |
2022 F |
2022 F |
2021f | |||
| Fundraising | events | 300 | 51,976 | 52,276 | S9,67S | |
| Sale ofgoods and literature | 24,627 | 24,627 | 14,478 | |||
| 300 | 76,603 | 76,903 | 84,154 | |||
| Total 2021 | 200 | 83,954 | 84,154 | |||
| 6. | Investment | income |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| 5 | E | F | ||||
| Investment | income | 207 | 207 | 40 | ||
| Total 2021 | 40 | 40 | ||||
| 7. | Other incoming | resources |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 5 | F | F | ||
| Solar | panels | 1,196 | 1,196 | 2,973 |
| Total | 2021 | 2,973 | 2,973 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 6 | 6 | 8 | |||
| Charitable | activities | 98,991 | 601,770 | 700,761 | 586,492 |
| Total 2021 | 141,813 | 444,679 | 586,492 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| F | F | E | |||
| Charitable | activities | 295,161 | 405,600 | 700,761 | 586,493 |
| Total 2021 | 281,656 | 304,837 | 586,493 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Activities | funds | funds | ||||
| 2022 F |
2022 6 |
2021f | ||||
| Wages and | salaries | 91,611 | 91,611 | 74,291 | ||
| Fundraising | costs | 22,613 | 22,613 | 19,397 | ||
| Costs ofgoods sold | 6,681 | 6,681 | 1,706 | |||
| Maintenance | ofequipment | and buildings | 36,300 | 36,300 | 37,632 | |
| Oxygen | 18,639 | 18,639 | 16,333 | |||
| Physiotherapy, | reflexology | &counselling | 70,918 | 70,918 | 74,312 | |
| Training courses | 4,843 | 4,843 | 2,724 | |||
| Depreciation | 39,326 | 39,326 | 50,940 | |||
| Governance | costs | 4,230 | 4,230 | 4,321 | ||
| 295,161 | 295,161 | 281,656 | ||||
| Total 2021 | 281,656 | 281,656 |
| Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Activities | funds | funds | ||||||||
| 2022 | 2022 | 2021 | ||||||||
| F | F | 5 | ||||||||
| Wages and salaries | 312,554 | 312,554 | 225,559 | |||||||
| Travelling expenses |
1,333 | 1,333 | 94 | |||||||
| Cleaning and |
general | costs | 22,023 | 22,023 | 23,075 | |||||
| Printing, postage, stationery |
& | copies | 1,094 | 1,094 | 878 | |||||
| Advertising & |
recruitment | 5,910 | 5,910 | 1,485 | ||||||
| Telephone | 6,522 | 6,522 | 6,577 | |||||||
| Insurance | 7,431 | 7,431 | 5,002 | |||||||
| Rent and rates | 1,000 | 1,000 | 3,995 | |||||||
| Light and heat | 25,160 | 25,160 | 11,857 | |||||||
| Licences and | subscriptions | 10,283 | 10,283 | 12,777 | ||||||
| Bank charges | 3,475 | 3,475 | 4,233 | |||||||
| Computer and |
website | expenses | 8,039 | 8,039 | 8,695 | |||||
| Sundry expenses | 776 | 776 | 610 | |||||||
| 405,600 | 405,600 | 304,837 | ||||||||
| Total 2021 | 304,837 | 304,837 | ||||||||
| 10. | Independent | examiner's | remuneration | |||||||
| 2022f | 2027 5 |
|||||||||
| Fees payable | to the company's | independent | examiner | for the independent | ||||||
| examination ofthe company's |
annual accounts | 1,920 | 1,920 | |||||||
| 11. | Staff costs | |||||||||
| 2022f | 2021 | |||||||||
| Wages and salaries | 368,547 | 275,651 | ||||||||
| Social security | costs | 27,425 | 17,332 | |||||||
| Contribution to defined |
contribution | pension | schemes | 8,193 | 5,867 | |||||
| 404,165 | 299,850 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| Long-term | ||||||
|---|---|---|---|---|---|---|
| leasehold | Plant and | Fixtures and | Computer | |||
| propertyf | machinery f |
fittings f |
equipmentf | Total F |
||
| Cost or valuation | ||||||
| At 1 January 2022 | 1,585,775 | 132,736 | 73,105 | 47,420 | 1,839,036 | |
| Additions | 6,759 | 6,759 | ||||
| At 31 December 2022 | 1,585,775 | 139,495 | 73,105 | 47,420 | 1,845,795 | |
| Depreciation | ||||||
| At 1 January 2022 | 215,465 | 100,171 | 52,942 | 43,813 | 412,391 | |
| Charge for the year | 21,332 | 10,584 | 4,029 | 3,381 | 39,326 | |
| At 31 December 2022 | 236,797 | 110,755 | 56,971 | 47,194 | 451,717 | |
| Net book value | ||||||
| At 31 December 2022 | 1,348,978 | 28,740 | 16,134 | 226 | 1,394,078 | |
| At31December 2021 | 1,370,310 | 32,555 | 20,163 | 3,607 | 1,426,645 | |
| 14. | Debtors | |||||
| 2022 F |
2021f | |||||
| Due within one year | ||||||
| Trade debtors | 1,035 | 130 | ||||
| Prepayments and accrued |
income | 2,824 | 2,249 | |||
| 3,859 | 2,379 |
| 2022 | 2021 | ||
|---|---|---|---|
| F | E | ||
| Trade creditors | 6,462 | 2,058 | |
| Other creditors | 641 | 3,779 | |
| Accruals and deferred | income | 1,742 | 4,662 |
| 8,845 | 10,439 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | |||||||||||
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 103,342 | 162,081 |
| Statement offunds | - current | year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | Transfers | December | ||||
| 2022 | Income | Expenditure | in/out | 2022 | ||
| 6 | 6 | 6 | 6 | 6 | ||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Designated Funds |
1,426,645 | (32,567) | 1,394,078 | |||
| General funds | ||||||
| General Funds |
145,676 | 479,954 | (601,770) | 39,326 | 63,186 | |
| Total Unrestricted | funds | 1,572,321 | 479,954 | (601„770) | 6,759 | 1,457,264 |
| Restricted funds | ||||||
| Complementary Therapies |
7,400 | (2,500) | 4,900 | |||
| Core Costs | 1,700 | (1,700) | ||||
| Counselling | 1,335 | 6,000 | (5,617) | 1,718 | ||
| MS Click and Connect | 750 | 4,000 | (4,750) | |||
| Other | 11,369 | (4,990) | 6,379 | |||
| Oxygen Therapy | 1,252 | 23,550 | (22,820) | 1,982 | ||
| Physiotherapy and |
||||||
| Hydrotherapy | 5,008 | 78,556 | (56,614) | (6,759) | 20,191 | |
| 8,345 | 132,575 | (98,991) | (6,759) | 35,170 | ||
| Total offunds | 1,580,666 | 612,529 | (700,761) | 1„492,434 |
| Statement offunds | - prior ye | ar | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1January | Transfers | December | ||||
| 2021f | Income 6 |
Expenditure f |
inloutf | 2021f | ||
| 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 | 1,640,911 | 373,740 | (444,679) | 2,349 | 1,572,321 |
| Restricted funds | ||||||
| Complementary Therapies |
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 | (6,500) | (2,349) | |||
| Oxygen Therapy | 20,166 | 31,419 | (50,333) | 1,252 | ||
| Physiotherapy and |
||||||
| Hydrotherapy | 4,660 | 36,969 | (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 |
| Summary | offunds - cur | rent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | Transfers | December | ||||
| 2022 | Income | Expenditure | in/out | 2022 | ||
| 6 | F | F | F | |||
| Designated | funds | 1,426,645 | (32,567) | 1,394,078 | ||
| General funds | 145,676 | 479,954 | (601,770) | 39,326 | 63„186 | |
| Restricted | funds | 8,345 | 132,575 | (98,991) | (6,759) | 35,170 |
| 1,580,666 | 612,529 | (700,761) | 1,492,434 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance al | 31 | |||||
| 1January | Transfers | December | ||||
| 2021 | Income | Expenditure | inlout | 2021 | ||
| 5 | 5 | 5 | ||||
| Designated | funds | 1,473,863 | (47,218) | 1,425,645 | ||
| General funds | 167,048 | 373,740 | (444,679) | 49,567 | 145,676 | |
| Restricted | funds | 54,869 | 97,638 | (141,813) | (2,349) | 8,345 |
| 1,595,780 | 471,378 | (586,492) | 1,580,666 |
| Analysis | ofn | et ass | ets | between funds - curre | nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| F | 6 | 6 | |||||
| Tangible | fixed | assets | 1,394,078 | 1,394,078 | |||
| Current | assets | 35,170 | 72,031 | 107,201 | |||
| Creditors | due | within | one | year | (8,845) | (8,845) | |
| Total | 35,170 | 1,457,264 | 1,492,434 |
| Analysis | of n | et assets b | etween fun | ds - prior year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||||||||
| funds | funds | funds | ||||||||
| 2021 | 2021 | 2021 | ||||||||
| 8 | 5 | 8 | ||||||||
| 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 | 8,345 | 1,572321 | 1,580,666 | |||||||
| Operating | lease commitments | |||||||||
| At 31 December 2022 the company | had commitments | to make future | minimum | lease payments | under | |||||
| non-cancellable | operating | leases as follows: | ||||||||
| 2022 | 2021 | |||||||||
| E | 8 | |||||||||
| Not later than | 1 year | 1,000 | 1,000 | |||||||
| Later than | 1 year and not | later than 5years | 4,000 | 4,000 | ||||||
| Later than | 5years | 116,000 | 117,000 | |||||||
| 121,000 | 122,000 |