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2021-12-31-accounts

Page
Trustees'
annual
report (incorporating
the director's		 report)
Independent
auditor's		 report to the members 12
Statement offinancial activities (including income and
expenditure
account)		 17
Statement offinancial position 18
Notes to the financial statements 19
The following
pages		 do not form part ofthe financial statements
Detailed statement
of		 financial activities 33

Reference Reference and administrative and administrative and administrative details
Registered charity name Bedfordshire
and
Centre
Limited		 Northamptonshire Multiple Sclerosis Therapy
Charity registration number 802510
Company registration number 02296103
Principal
office		 office and registered Bradbury
House
155Barkers Lane
Bedford
MK41 9RX
The trustees
Kay Taylor (Chair)
Susan Napper
Jean-Pierre
Brown
Alex Scott
Melanic Hawman (Secretary)
Laurence Culhane
Margaret
Marshall
John O'Mahony
Elizabeth
Toogood
Neil Randall
Michael Street (Vice chair)		 (Appointed
22 June 2021)
(Appointed
22 June 2021)
(Appointed
22 June 2021)
(Retired 26 January 2021)
Company secretary Melanic Hawman
Auditor Collett Hulance Accountants Limited
Chartered
Certified Accountants
40 Kimbolton
Road		 & statutory auditor
Bedford
MK40 2NR
Bankers HSBC
12Allhallows
Bedford
MK40 1LJ

therapists
who p		 rovide Massage,
Bowen Technique,
Reflexology,
Pila		 tes and Tai Chi.
We are currently offering the following
sessions oftherapy
each week:
Oxygen 18sessions - catering
for 72 service users
Physiotherapy 34sessions catering for 34 service users
Hydrotherapy 20sessions catering
for 20 service users
Gym
APS
Bowen
Counsellor
Massage		 11sessions catering for 55 service users
14sessions catering
for 14service users
12sessions catering for 12service users
7session catering for 7 service users
5sessions catering for 5 service users
Reflexology
Nurse
Pilates
Tai Chi		 5sessions catering for 5service users
12sessions catering
for 12service users
8service users on site and an unlimited
1 class catering for 8 service users		 session on Facebook

Year ended 31 Decemb er 2021
2021 2020
Unrestricted Restncted
Note funds
f		 funds
f		 Total funds
f		 Total funds
Income and endowments
Donations
and legacies		 5 124,027 124,027 164,104
Charitable
activities		 6 129,136 129,136 132,939
Investment
income		 7 28,497 28,497 5,124
Other income 8 2,230 2,230 9,072
Total income 283,890 283,890 311,239
Expenditure
Expenditure
on raising funds:
Costs of raising donations and
legacies 9 13,592 426 14,018 16,457
Expenditure
on charitable		 activities 10,11 225,805 8,097 233,902 279,038
Total expenditure 239,397 8,523 247,920 295,495
Net income 44,493 (8,523) 35,970 15,744
Other recognised gains and losses
Other gains/(losses) (4,900) (4,900) 59
Net movement
in		 funds 39,593 (8,523) 31,070 15,803
Reconciliation
of		 funds
Total funds brought forward 644,312 78,328 722,640 706,837
Total funds carried forward 683,905 69,805 753,710 722,640

2021 2020
Note 6 F
Fixed assets
Tangible fixed assets 16 70,526 88,155
Investments 17 224,006 201,814
294,532 289,969
Current assets
Stock 18 831 1,662
Debtors 19 15,641 11,039
Cash at bank and in hand 458,990 433,269
475,462 445,970
Creditors: amounts falling due within one year 20 16,284 13,299
Net current assets 459,178 432,671
Total assets less current liabilities 753,710 722,640
Net assets 753,710 722,640
Funds ofthe charity
Restricted
funds		 69,805 78,328
Unrestricted
funds		 683,905 644,312
Total charity funds 23 753,710 722,640

value, over the useful economi c
life ofthat asset a		 s follows:
Leasehold
improvements		 20% reducing balance
Fixtures and fittings 20% reducing balance
Minibus 20% reducing balance
Investments

Donations Year
and legacies		 ended 31 Decem ber 2021
Unrestricted Restricted Total Funds
Funds Funds
F		 2021
f
Donations
Donations and gifts 101,850 101,850
Grants
Sundry
grants		 9,958 9,958
Government grant income 12,219 12,219
124,027 124,027
Unrestricted Restricted Total Funds
Funds Funds
f		 2020
f
Donations
Donations and gifts 117,123 2,050 119,173
Grants
Sundry
grants		 6,896 6,696
Government grant income 38,035 38,035
162,054 2,050 164,104
Charitable activities
Unrestricted Total Funds Unrestricted Total Funds
Funds
f		 2021 Funds
f		 2020
Members donations 83,563 83,583 100,951 100,951
Charity shop 8,550 8,550 1,611 1,611
Fundraising events 37,003 37,003 30,377 30,377
129,136 129,136 132,939 132,939

Fundraising
Events
f		 Charity Shop
f		 Total
f
Income 37,061 9,381 46,442
Expenditure (58) (831) (889)
Net Income 37,003 8,550 45,553

Y ear ended 31 Decem ber 2021
7. Investment
income
Unrestricted Total Funds Unrestricted Total Funds
Funds
f		 2021 Funds
f		 2020
F
Income from listed investments 1,843 1,843 1,348 1,348
Gains on disposal offixed asset
investments 22,997 22,997
Bank interest receivable 382 382 633 633
Investment
income other		 UK
investments 3,275 3,275 3,143 3,143
28,497 28,497 5,124 5,124
8. Other income
Unrestricted Total Funds Unrestricted Total Funds
Funds
f		 2021
r		 Funds
f		 2020
f
Other income 2,230 2,230 9,072 9,072
9. Costs of raising donations and legacies
Unrestricted Restricted Total Funds
Funds
f		 Funds 2021
Wages and salaries 3,593 3,593
Employer's
NIC		 41 41
Pension costs 64 64
Rates &water 211 211
Light & heat 80 80
Repairs
& maintenance		 1,065 1,065
Insurance 382 382
Telephone
and post		 75 75
Other office costs 285 285
Depreciation 455 426 881
Audit fee 6,288 6,288
Investment
management		 fee 1,023 1,023
Bank charges 30 30
13,592 426 14,018

Costs of ra ising donati ons
and legacies		 (courrnued)
Unrestricted Restricted Total Funds
Funds Funds 2020
F
Wages and salaries 4,581 4,581
Employer's NIC 62 62
Pension costs 71 71
Rates & water 192 192
Light & heat (3) (3)
Repairs &maintenance 944 818 1,762
Insurance 352 352
Telephone and post 107 107
Other office costs 221 221
Depreciation 569 533 1,102
Audit fee 7,117 7,117
Investment management fee 892 892
Bank charges 1 1
15,106 1,351 16,457

Unrestricted Restricted Total Funds
Funds
E		 Funds
F		 2021
f
Therapies 138,986 138,986
Fundraising and publicity 19,481 19,461
Support costs 67,338 8,097 75,435
225,805 8,097 233,902
Unrestricted Restricted Total Funds
Funds Funds 2020
f f F
Therapies 167,509 167,509
Fundraising and publicity 28,838 28,838
Support costs 57,021 25,670 82,691
253,368 25,670 279,038

Expenditure on charitable
activ		 ities
by activity typ		 e
Activities
undertaken Total funds Total fund
directly
f		 Support costs
E		 2021
6		 2020
F
Therapies 138,986 63,977 202,963 240,539
Fundraising and publicity 19,481 11,458 30,939 38,499
158,467 75,435 233,902 279,038

Analysis of support c osts
Fundraising
Therapies and Publicity Total 2021 Total 2020
E F
Premises 29,882 1,356 31,238 39,905
Depreciation 15,867 881 16,748 20,934
Bank charges 545 30 575 13
Insurance 6,867 382 7,249 6,684
Motor vehicle expenses 3,185 3,185 2,989
Telephone
&		 postage 1,358 75 1,433 2,029
Printing
& stationery		 382 382 527
Miscellaneous 5,891 8,734 14,625 9,610
63,977 11,458 75,435 82,691
Net income
Net income is stated after charging/(crediting):
2021 2020
8 E
Depreciation oftangible fixed assets 17,629 22,036
Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows:
2021
f		 2020
F
Wages and salaries 125,657 160,529
Social security costs 2,824 3,803
Employer
contributions		 to pension plans 2,028 2,328
130,509 166,660
The average head count of employees during the year was 10 (2020: 14).The average number
of full-time
equivalent		 employees during the year is analysed as follows:
2021 2020
No. No.
Number
ofTherapists,		 Clinical and Care Staff 3 8
Number
of Fundraisers		 2 3
Number
ofAdministrative		 staff 2
Number of Management staff 1 1
Number ofOther staff - Cleaner (1)minibus driver (1) 2 2
10 14

No remuneration
or other
benefits
received
by the trustees.
Tangible fixed assets		 from
employment		 with
the chari		 ty
or a related		 entity
were
Land and Fixtures and Motor
buildings
f		 fittings
f		 vehicles Total
f
Cost
At 1January 2021 and
31 December 2021 174,193 201,283 41,085 416,562
Depreciation
At 1 January 2021 189,178 149,369 9,860 328,407
Charge for the year 1,002 10,382 6,245 17,629
At 31 December 2021 170,180 159,751 16,105 346,036
Carrying
amount
At 31 December 2021 4,013 41,532 24,981 70,526
At 31 December 2020 5,015 51,914 31,226 88,155
Investments
Cash or cash Listed Other
equivalentsf investments investmentsf Total
f
Cost or valuation
At 1 January 2021 11,530 173,288 16,996 201,814
Additions (4,151) 95,104 90,953
Disposals at opening
book value		 (60,916) (2,945) (63,861)
Revaluations (1,972) (2,928) (4,900)
At 31 December 2021 7,379 205,504 11,123 224,006
Impairment
At 1 January
2021 and
31 December 2021
Carrying
amount
At 31 December 2021 7,379 205,504 11,123 224,006
At 31 December 2020 11,530 173,288 16,996 201,814
All investments
shown above are held at valuation.

18. charity and
Stocks		 had a mar ket v alue ofF2 16,627at the e nd ofth e ye ar ( 2020 - f1 90,284).
2021
f		 2020
f
Stock 831 1,662
19. Debtors
2021
f		 2020
f
Prepayments and accrued income 15,641 11,039
20. Creditors: amounts falling due within one year
2021
f		 2020
f
Trade creditors 6,685 2,762
Accruals and deferred income 6,877 8,142
Other creditors 2,722 2,395
16,284 13,299
21. Pensions and other post retirement benefits
Defined contribution plans
The
amount		 recognised in income or expenditure as an expense in relation to defined
contribution plans was f2,028 (2020. F2,328).
22. Government grants
The amounts recognised
in		 the financial statements for government grants are as follows:
2021
f		 2020
Recognised in income from donations and legacies:
Government grants income 12,219 38,035

At Gains and At
1 Jan 2021 Income Expenditure Transfers losses 31 Dec 2021
F E F E 8
General funds 569,312 283,890 (239,397) (4,900) 608,905
Refurbishment
fund 75,000 75,000
644,312 283,890 (239,397) (4900) 683805
At Gains and At
1 Jan 2020
E		 Income Expenditure
E		 Transfers
f		 losses 31
E		 Dec 2020
F
General funds 601,092 309,189 (268,474) (72,554) 59 569,312
Refurbishment
fund 75,000 75,000
601,092 309,189 (268,474) 2,446 59 644,312
Restricted funds
At Gains and At
1 Jan 2021
E		 Income
E		 Expendituref Transfers
F		 losses 31
E		 Dec 2021
6
Restricted Fund 78,328 (8,523) 69,805
At Gains and At
1 Jan 2020 Income Expenditure Transfers losses 31 Dec 2020
F F 6 E F
Restricted Fund 105,745 2,050 (27,021) (2,446) 78,328

Analysis of net as sets between funds
Unrestricted Restricted Total Funds
Funds Funds 2021
Tangible fixed assets 36,434 34,092 70,526
Investments 224,006 224,006
Current assets 439,749 35,713 475,462
Creditors less than 1 year (16,284) (16,284)
Net assets 683,905 69,805 753,710
Unrestricted Restncted Total Funds
Funds
f		 Funds
f		 2020
8
Tangible
fixed assets		 45,540 42,615 88,155
Investments 201,814 201,814
Current assets 410,257 35,713 445,970
Creditors less than 1 year (13,299) (13,299)
Net assets 644,312 78,328 722,640

Y ear ended 31 Dece mber 2021
2021 2020
6
Donations
and gifts		 101,850 119,173
Investment
income		 5,118 4,491
Grants receivable 22,177 44,931
Bank interest receivable 382 633
Other income 2,230 9,072
Members
donations		 83,583 100,951
Charity shop 8,550 1,611
Fundraising
events		 37,003 30,377
Realised gain on investments 22,997
Unrealised
gain on investments		 59
TOTAL INCOME 283,890 311,298
DIRECT COSTS:
Wages and salaries 128,481 164,332
Therapists
and other professional		 fees 19,891 22,457
Therapy costs 11,765 11,944
Insurance 7,631 7,036
Minibus expenses 3,185 2,989
Investment
management		 fees 1,023 892
Accountancy
and audit fees		 6,288 7,117
178,264 216,767
INDIRECT COSTS:
I ight and heat
—Paid		 7,271 5,804
Light and heat - FIT repayments (5,672) (5,868)
Printing
and stationery		 382 527
Telephone
and postage		 1,508 2,136
Repairs and maintenance 26,767 38,079
Water rates 378 1,089
General rates- Paid 3,850 2,752
Bank charges 605 14
Miscellaneous 14,910 9,631
Depreciation 17,629 22,036
Pension costs 2,028 2,328
Unrealised
loss on investments		 4 900 0
74,556 76,728
TOTAL EXPENDITURE 252,820 295,495
NET INCOMING RESOURCES FOR THE YEAR 31,070 15,803