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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
11 |
Statement of financial activities (including income and expenditure account) |
13 |
Statement of financial position |
14 |
Statement of cash flows |
15 |
Notes to the financial statements |
16 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
31 Warren Park |
office |
Warlingham |
Surrey |
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CR6 9LD |
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Company secretary |
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Independent examiner |
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10 Orange Street |
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Haymarket |
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London |
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WC2H 7DQ |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2022 |
2021 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Other trading activities |
6 |
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– |
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Investment income |
7 |
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– |
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--------- |
--------- |
--------- |
--------- |
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Total income |
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|
|
--------- |
--------- |
--------- |
--------- |
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Costs of raising donations and legacies |
8 |
(
95,868) |
(
5,000) |
(
100,868) |
(
90,019) |
||
Costs of other trading activities |
9 |
(
134,242) |
(
5,000) |
(
139,242) |
(
30,491) |
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Expenditure on charitable activities |
10,11 |
(
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(
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(
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(
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--------- |
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--------- |
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Total expenditure |
(
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(
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(
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(
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--------- |
--------- |
--------- |
--------- |
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--------- |
--------- |
--------- |
--------- |
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Net income and net movement in funds |
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– |
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--------- |
--------- |
--------- |
--------- |
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Total funds brought forward |
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– |
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------------ |
--------- |
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--------- |
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Total funds carried forward |
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– |
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------------ |
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Company Limited by Guarantee |
Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Tangible fixed assets |
17 |
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Debtors |
18 |
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Cash at bank and in hand |
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------------ |
------------ |
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Creditors: amounts falling due within one year |
19 |
(
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(
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------------ |
------------ |
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Net current assets |
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------------ |
------------ |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
20 |
– |
(
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Net assets |
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------------ |
------------ |
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Unrestricted funds |
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------------ |
--------- |
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Total charity funds |
22 |
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--------- |
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Company Limited by Guarantee |
Statement of Cash Flows |
2022 |
2021 |
|
£ |
£ |
|
Net income |
259,303 |
72,549 |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Other interest receivable and similar income |
(
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(
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Accrued expenses |
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Changes in: |
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Trade and other debtors |
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(
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Trade and other creditors |
(
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(
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--------- |
--------- |
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Cash generated from operations |
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(
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Interest received |
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--------- |
-------- |
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Net cash from/(used in) operating activities |
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(
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--------- |
-------- |
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Purchase of tangible assets |
(
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(
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--------- |
-------- |
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Net cash used in investing activities |
(
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(
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--------- |
-------- |
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Net increase/(decrease) in cash and cash equivalents |
|
(
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Cash and cash equivalents at beginning of year |
1,320,927 |
1,337,656 |
------------ |
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Cash and cash equivalents at end of year |
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------------ |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures & Fittings |
- |
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Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
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Donations & Sponsorship |
603,690 |
153,420 |
757,110 |
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--------- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2021 |
||
£ |
£ |
£ |
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Donations & Sponsorship |
420,141 |
136,396 |
556,537 |
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--------- |
--------- |
--------- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Activities for generating funds |
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--------- |
--------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
||
£ |
£ |
£ |
£ |
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Investment income |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
95,868 |
5,000 |
100,868 |
|
-------- |
------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2021 |
||
£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
90,019 |
– |
90,019 |
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-------- |
---- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
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Costs of other trading activities |
134,242 |
5,000 |
139,242 |
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--------- |
------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2021 |
||
£ |
£ |
£ |
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Costs of other trading activities |
30,491 |
– |
30,491 |
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-------- |
---- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
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Research Expenditure |
37,163 |
19,000 |
56,163 |
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Patient & Family Support |
119,972 |
119,420 |
239,392 |
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Awareness & Education |
124,250 |
5,000 |
129,250 |
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Support costs |
14,904 |
– |
14,904 |
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--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
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Research Expenditure |
76,694 |
72,032 |
148,726 |
|
Patient & Family Support |
59,134 |
62,864 |
121,998 |
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Awareness & Education |
106,702 |
1,500 |
108,202 |
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Support costs |
8,969 |
– |
8,969 |
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--------- |
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Activities undertaken directly |
Support costs |
Total funds 2022 |
Total fund 2021 |
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£ |
£ |
£ |
£ |
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Research Expenditure |
56,163 |
– |
56,163 |
148,726 |
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Patient & Family Support |
239,392 |
– |
239,392 |
121,998 |
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Awareness & Education |
129,250 |
– |
129,250 |
108,202 |
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Governance costs |
– |
14,904 |
14,904 |
8,969 |
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--------- |
-------- |
--------- |
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--------- |
-------- |
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--------- |
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2022 |
2021 |
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£ |
£ |
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Independent Examiner's Fee |
750 |
750 |
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Depreciation |
1,184 |
95 |
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Sundry Governance Costs |
11,799 |
7,001 |
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Insurance |
1,172 |
1,123 |
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-------- |
------- |
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14,905 |
8,969 |
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-------- |
------- |
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2022 |
2021 |
|
£ |
£ |
|
University of Sussex |
– |
45,278 |
Fondazione per la Ricerca Biomedica Avanzata Onlus - VIMM, Italy |
– |
25,432 |
Oxford University / St John Radcliffe Hospital |
– |
29,229 |
---- |
-------- |
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– |
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---- |
-------- |
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Total grants |
– |
99,939 |
---- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
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Depreciation of tangible fixed assets |
1,184 |
95 |
Operating lease rentals |
6,382 |
4,880 |
------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Independent examination of the financial statements |
750 |
750 |
---- |
---- |
|
2022 |
2021 |
|
£ |
£ |
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Wages and salaries |
|
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Social security costs |
|
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Employer contributions to pension plans |
6,259 |
4,833 |
--------- |
--------- |
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--------- |
--------- |
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2022 |
2021 |
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No. |
No. |
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Management |
3 |
3 |
Other staff |
4 |
2 |
---- |
---- |
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7 |
5 |
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---- |
---- |
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2022 |
2021 |
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No. |
No. |
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£60,000 to £69,999 |
2 |
1 |
---- |
---- |
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Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
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Cost |
|||
At 1 September 2021 |
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Additions |
– |
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---- |
------- |
------- |
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At 31 August 2022 |
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---- |
------- |
------- |
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Depreciation |
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At 1 September 2021 |
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Charge for the year |
– |
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---- |
------- |
------- |
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At 31 August 2022 |
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---- |
------- |
------- |
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Carrying amount |
|||
At 31 August 2022 |
– |
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---- |
------- |
------- |
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At 31 August 2021 |
– |
|
|
---- |
------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2022 | 2021 | ||
£ | £ | ||
Grant commitments at the start of the year | 183,301 | 318,484 | |
New grant commitments charged to the SoFA in the year | – | 102,282 | |
Grants paid during the year | (94,447) | (237,465) | |
--------- | --------- | ||
Amount of grant commitments at the end of the year | 88,854 | 183,301 | |
--------- | --------- | ||
2022 | 2021 | ||
£ | £ | ||
Amounts falling due within one year | 88,854 | 141,164 | |
Amounts falling due after one year | – | 42,137 | |
-------- | --------- | ||
Amount of grant commitments at the end of the year | 88,854 | 183,301 | |
-------- | --------- | ||
2022 |
2021 |
|
£ |
£ |
|
Other creditors |
– |
42,137 |
---- |
-------- |
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At 1 September 2021 |
Income |
Expenditure |
Transfers |
At 31 August 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
534,017 |
785,702 |
(526,399) |
(222,435) |
570,885 |
Designated Funds |
447,475 |
– |
– |
222,435 |
669,910 |
--------- |
--------- |
--------- |
--------- |
------------ |
|
981,492 |
785,702 |
(526,399) |
– |
1,240,795 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
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At 1 September 2020 |
Income |
Expenditure |
Transfers |
At 31 August 2021 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
493,871 |
444,558 |
(372,009) |
(32,403) |
534,017 |
Designated Funds |
415,072 |
– |
– |
32,403 |
447,475 |
--------- |
--------- |
--------- |
-------- |
--------- |
|
908,943 |
444,558 |
(372,009) |
– |
981,492 |
|
--------- |
--------- |
--------- |
-------- |
--------- |
|
2022 |
2021 |
||
£ |
£ |
||
Research Projects |
374,800 |
275,000 |
|
Family Support Projects |
257,110 |
78,000 |
|
Awareness/Education |
30,000 |
12,000 |
|
Medical Database |
– |
20,000 |
|
Charity Variable Costs & Systems Updates |
8,000 |
62,475 |
|
--------- |
--------- |
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669,910 |
447,475 |
||
--------- |
--------- |
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At 1 September 2021 |
Income |
Expenditure |
Transfers |
At 31 August 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
Restricted Funds |
– |
153,420 |
(153,420) |
– |
– |
---- |
--------- |
--------- |
---- |
---- |
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At 1 September 2020 |
Income |
Expenditure |
Transfers |
At 31 August 2021 |
|
£ |
£ |
£ |
£ |
£ |
|
Restricted Funds |
– |
136,396 |
(136,396) |
– |
– |
---- |
--------- |
--------- |
---- |
---- |
|
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Tangible fixed assets |
3,702 |
3,702 |
|
Current Assets |
1,564,187 |
1,564,187 |
|
Creditors less than 1 year |
(327,094) |
(327,094) |
|
Creditors greater than 1 year |
– |
– |
|
------------ |
------------ |
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Net assets |
1,240,795 |
1,240,795 |
|
------------ |
------------ |
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Unrestricted Funds |
Total Funds 2021 |
||
£ |
£ |
||
Tangible fixed assets |
151 |
151 |
|
Current Assets |
1,396,489 |
1,396,489 |
|
Creditors less than 1 year |
(373,011) |
(373,011) |
|
Creditors greater than 1 year |
(42,137) |
(42,137) |
|
------------ |
------------ |
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Net assets |
981,492 |
981,492 |
|
------------ |
------------ |
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At 1 Sep 2021 |
Cash flows |
At 31 Aug 2022 |
|
£ |
£ |
£ |
|
Cash at bank and in hand |
|
190,652 |
|
------------ |
--------- |
------------ |
|
At 1 Sep 2020 |
Cash flows |
At 31 Aug 2021 |
||
£ |
£ |
£ |
||
Cash at bank and in hand |
1,337,656 |
(16,729) |
1,320,927 |
|
------------ |
-------- |
------------ |
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