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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||10|
|Balance sheet||||
|Notes to the financial|statements||12-28|
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|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|
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||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|
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||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|
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|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|
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|||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||
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||||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||
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|||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||
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||||||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||
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||||||||||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|
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|2022|2021|
|---|---|
|No.|No.|
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|||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|
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|||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|
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|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|
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|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|
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|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||
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