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||||||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|
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|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||||||
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|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|
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||||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|
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||||||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|
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|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|||
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|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|
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|||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|
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|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|
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|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|
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|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.|||||
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|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|
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|||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|
##
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|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|
##
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||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|