OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-04-05-accounts

Restore - Burn and Wound Research

Registered Charity Number: 1003899

Financial Statements

for the year ended

5 April 2022

Wenn Townsend

Chartered Accountants

Oxford

Restore - Burn and Wound Research

Contents of the Financial Statements for the year ended 5 April 2022

Pages
Reference and Administrative information 1
Trustees’ Report 2 - 4
Auditor’s Report 5 – 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 - 15

Restore - Burn and Wound Research

Reference and Administrative information for the year ended 5 April 2022

Charity Reference: 1003899
Trustees: Mark Greaves
Michael Tyler (Chairman)
Michael Constant
James Naylor
Adam Renton
Mark Braganza
Jon Pleat
Address: Woodbine Cottage
Nether Winchendon
Aylesbury
HP18 0EA
Auditors: Wenn Townsend
30 St Giles
Oxford
Oxfordshire
OX1 3LE
Solicitors: Horwood & James LLP
7 Temple Square
Aylesbury
Buckinghamshire
HP20 2QB
Bankers: HSBC Bank plc
2 Walton Road
Aylesbury
Buckinghamshire
HP21 7SS
Investment managers: M & G Charities
PO Box 9038
Chelmsford
Essex
CM99 2XF

- 1 -

Restore - Burn and Wound Research

Trustees’ Report for the year ended 5 April 2022

The Trustees present their report along with the financial statements of the charity for the year ended 5 April 2022. The financial statements have been prepared in accordance with the accounting policies set out on page 9 and comply with the charity’s Trust Deed, the Charities Act 2011 and the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

Structure, governance and management

The charity is constituted under a Trust Deed dated 10 July 1991 as amended by a supplemental deed dated 3 March 1994 and is a registered charity, number 1003899.

The Trustees who have served during the year are shown on page 1. Trustees are recruited and appointed by the Board of Trustees. The Trustees meet three times during each financial year.

The Buckinghamshire Hospitals NHS Trust, the Bristol Hospitals NHS Trust or Oxford University employ the Research Fellows and Assistants and are responsible for their remuneration. The NHS Trusts and Oxford University then invoice Restore for these costs.

The Trustees are the key management personnel of the charity.

Trustees Training

We use the Charity Commission’s documents on Trustee Responsibility for guidance.

New Trustees are provided with full information on the Trust’s activities and funding.

Trustees are provided with regular reports on the research by the Directors of Research and the Director of Clinical Studies.

Objectives and Activities for the public benefit

The object of the charity is the promotion of research into the treatment of burns and reconstructive surgery.

The Trustees confirm that they have had due regard to the guidance on public benefit published by the Charity Commission in exercising their powers and duties.

The Trust carries out these objects by funding research as described above and in the Achievements and Performance paragraph below.

Achievements and Performance

Although there have been challenges over the past year due to the pandemic, Restore continues to contribute to important work in burns and scarring.

1. Burns Cooling

The experimental model we have developed as part of this project has received interest as a method for the assessment of topical anti-inflammatories. We initiated a new collaboration with CaroCell Bio, an Innovate UK-funded biotech, which has developed novel peptides capable of reducing inflammation. Miss Mina Ip, a plastic surgery trainee, has completed a year as a clinical research fellow fully funded by CaroCell to work on this in association with Restore and under the direct supervision of Prof Fadi Issa and Miss Alex Murray. During this year she has obtained ethical approval to restart the human burn model, and provided Carocell with tissues samples on which to assess their novel anti-inflammatory peptide. Work is ongoing, and a new fellow, Mr. Alex Baldwin, will now be taking over this work with additional funding from Carocell for a further 4 months in the first instance.

2. Scaling-up of Keratinocyte Expansion for the Treatment of Large Burn Wounds

This work, led by Dr Patricia Perez Esteban at Aston University, continues to investigate methods for enhanced expansion of human skin cells using bioreactor culture systems. A PhD student has been appointed to the project, funded through the EPSRC and jointly supervised by Prof Issa and Dr Esteban.

- 2 -

Restore - Burn and Wound Research

Trustees’ Report for the year ended 5 April 2022 (continued)

Achievements and Performance (continued)

3. Immune Modulation for Burns Reconstruction

This work was initially led by our research fellow Dr Rebeca Arroyo Hornero and published in Communications Biology (a Nature journal). The project aims to develop a regulatory T cell therapy that can prevent skin graft rejection for use in cases where skin transplantation may be required after severe burn injury. The project now continues with our fellow Sabrina Wright who is in the final year of her degree at the University of Oxford. Due to COVID-related delays, Restore secured additional funding from the MRC to allow the work to be completed over the coming year. Sabrina has developed methodologies to modify the cell therapy using a gene editing strategy that enhances the potency and specificity of these therapy, allowing for lower doses to be used.

4. Scar assessment

Miss Daisy Ryan has completed her role as an RCS Blond-McIndoe 1-year Fellow, working on the assessment of scar outcomes after burns using both patient and clinician-reported outcome measures (PROMs and CROMs). Daisy has worked with the Clinical Psychology team to determine the factors that may be responsible for worse PROM and CROM scores after injury. Daisy has submitted her thesis and is awaiting her oral examination in the autumn.

5. The BEST Project

Mr Riyam Mistry has now been awarded an MSc by Research at the University of Oxford for this work. Riyam developed a clinical protocol for the BEST project and gained ethical approval, facilitating future work using the model. Riyam has published two papers, both in Frontiers in Surgery (April 2022 and September 2022). Further work in this area will require additional funding, and we are applying to the VTCT for this. In the meantime, Mr Alex Baldwin, our current clinical research fellow (see point 1), is dedicating time to re-establishing the project following Riyam’s departure.

6. Other news

We have a new social media fellow, Katie Driver, who is assisting our junior fellow, Jasmine Bailey, who has started her first job as a Foundation Doctor and is therefore unable to commit as much time as previously. A new competition will shortly be advertised for medical students/junior doctors to design a Burns Awareness poster which we hope will be ready in time for Burns Awareness Day in October. The Essay prize will be advertised following completion of the Poster competition.

The website continues to be updated with news and new publications.

Financial review

The charity received donations and legacies during the year of £3,982 (2021: £2,651). Total income during the year was £30,982 (2021: £3,651), and an amount of £32,637 (2021: £20,530) was expended resulting in net expenditure of £1,655 (2021: £16,879). Gains on investments amounted to £10,926 (2021: Gains on investments amounted to £28,643) resulting in an overall surplus for the year of £9,271 (2021: surplus of £11,764).

This amount was comprised of an increase of £26,413 on restricted funds, an increase of £76,766 on unrestricted funds and a transfer from the expendable endowment funds of £104,834 to the unrestricted funds.

Investment performance and policy

The charity’s investments increased in value during the year by £10,926 (2021: increase in value of £28,643) and a further £nil (2021: £30,000) of investments were disposed of. The Trustees consider their investments to be sufficiently diversified to protect the capital base of the charity in the long term.

- 3 -

Restore. Bum and Wound Res•arch Trustw, Roport forthe year •ndod S ApTII 2022 (continuod) Reserves policy The calCulat￿n of the required level of rese￿eS r6 an integral part of Restore's planning. budgeting and forecasting. It takes into a¢xount the risks ass(Kth with the income stream, the planned activity and Restore's future commthienls The trustees assess the reseNes polw on an annual l)asis. They discuss the market valuation of investrnenls, any future research programmes and their asstxiat&J costs and review on-going core costs. The trustees use this inlom)alion to ensure that there are sufficient reser￿ to cover one year of opefaling costs (approximately £34k per year) and exting research programm6S to the end of their committed temis. At the year end, availab￿ ￿serveS were adequate lo meet this target. All funds received for restricted Purposes will be used accordingly and within any spectfied or reasonable lime t7Mslraints. Principal Risks & UncertaintieB We prepared and adopted a Risk Evaluation and Management Strategy in 2013, including mib"gation of these risks. We have ￿VieWed our analysis and concluded that it is stsll Cu[￿nt and appropriate. Our assets are gradually reducing and we ars cognisant of the drfficulty of rdising funding for medical research in the current climate of aUSte￿ty and uncertainty. We have reduced Ix>th our operating expen8es and gxpendilure on research. We will not make any commrtmenl exceeding one year unless mat¢hed by commrtted funding from granlers or donors, and as above, we will erKleavour lo ensure that we have sufficient reserves lo cover one year of operating costs and existing research pr￿JraMmeS to the end of their ts)mmitted term. Covid-19 has inlrodur£d addits.onal Un￿rtaInty into the Charity's operatior15. The Twslees have made efforts to mitigate the risks by following govemmenl gUKJelines with regards to the virus. The financial implications cannot be reliabty estimated at this stage, though the Trustees feel the steps taken are appropriate and Suff￿lent to mrtigale any risk lo going cK)ncem. A full risk management assessThnl is completed at least once a year. Trust••$' mponsibilitles in relation to the financial statements The trustees are responsible for pieparing the Twstees, Report and the finanaal statements in accordan￿ with applicable law and Unrted lQ'ngdom Accounting Standards {United Kingdom Generalty Accepted A(wunling PractKel. The applicable to charities in England & Wales wuires the trust￿ to prepare financial Statements for each financial year which give a true and fair view of the s￿e of affairs of the charity and of the incoming reSoU￿S and applicalion of resources of the charty for that peri¢>l. In preparing these financ4al ststements. the trustees are iequired to.. select suitable accounb'ng wlicies and then apply them consistently", observe the methods and princAples in the Charitses SORP". make judgements and estimates that are reasonable and prudent., stste whether applrcable accourrting standards have been followed, subj'ect to any material departures disclosed and explained in the financial statements," prepare the financial statements on the going con￿rn basis unless it is inappropriats lo presume that the charity will continue in operation. The trustees are feswnsible for keeping accounting rewrds that disclose with reasonabl8 accuracy at any t￿& the financial positron of the charity and enable them to ensijre that the financial statements compty with the Charities Act 2011. the applicable Charity (Accounts and Reports) Regulations and the tnjst deed. They are also responsible for safeguarding the assets of the ¢harity and hen￿ for taking reasonable steps for the prevention and detection of fwaud and other irregulartiies. The trustees are responsible for the maintenance and integrity of the charity and financial inforrnation included on the d)arity's websTrte. LegislalTon in the United ￿"ngdoM govemin dissemination of financial statements may dtffer from legislation in other ju preparation and ons. Approved by thè Trnsto•s and signed on their behalf by: Michael T ler {Chairn)an) 2023

Restore - Burn and Wound Research

Independent Auditor’s Report to the Trustees of Restore - Burn and Wound Research

Opinion

We have audited the financial statements of Restore – Burn and Wound Research Charity (the ‘charity’) for the year ended 5 April 2022 which comprise the Statement of Financial Activities, the Balance Sheet and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The trustees are responsible for the other information. The other information comprises the information included in the trustees’ annual report, other than the financial statements and our auditor’s report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 require us to report to you if, in our opinion:

- 5 -

Restore - Burn and Wound Research

Independent Auditor’s Report to the Trustees of Restore - Burn and Wound Research (continued)

Responsibilities of trustees

As explained more fully in the trustees’ responsibilities statement set out on page 4, the trustees are responsible for the preparation of financial statements which give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charity or to cease operations, or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the financial statements

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with regulations made under section 154 of that Act.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The specific procedures for this engagement and the extent to which these are capable of detecting irregularities, including fraud is detailed below:

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

Use of our report

This report is made solely to the charity’s trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity’s trustees those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for our audit work, for this report, or for the opinions we have formed.

Wenn Townsend Statutory Auditor Oxford

……………………….2023

- 6 -

Restore - Burn and Wound Research

Statement of Financial Activities For the year ended 5 April 2022

Note Unrestricted Restricted Endowment Total Unrestricted Restricted Endowment Total
Funds funds funds 2022 funds funds funds 2021
£ £ £ £ £ £ £ £
Income:
Voluntary income 4 3,982 - - 3,982 2,651 - - 2,651
Activities for raising funds 5 - 27,000 - 27,000 1,000 - - 1,000
Total income 3,982 27,000 - 30,982 3,651 - - 3,651
Expenditure:-
Costs of raising voluntary income 6 1,218 - - 1,218 3,008 - - 3,008
Charitable expenditure: Burns Research
7
30,832 587 - 31,419 8,793 8,729 - 17,522
Total expenditure 32,050 587 - 32,637 11,801 8,729 - 20,530
Net (expenditure)/income (28,068) 26,413 - (1,655) (8,150) (8,729) - (16,879)
Net (expenditure)/income before gains on
investments (28,068) 26,413 - (1,655) (8,150) (8,729) - (16,879)
Unrealised gains/(losses) on investments 10 - - 10,926 10,926 - - 22,910 22,910
Realised gains on disposal 10 - - - - - - 5,733 5,733
(28,068) 26,413 10,926 9,271 (8,150) (8,729) 28,643 11,764
Transfers between funds 16 104,834 - (104,834) - 5,850 - (5,850) -
76,766 26,413 (93,908) 9,271 (2,300) (8,729) 22,793 11,764
Fund balance brought forward 11,200 34,740 93,908 139,848 13,500 43,469 71,115 128,084
Fund balance carried forward 87,966 61,153 - 149,119 11,200 34,740 93,908 139,848

The notes on pages 9 to 15 form part of these accounts.

- 7 -

Restorn- Burn and Wound Re5eareh Balance Sho•t as at 5 April 2022 2022 2021 Investsnents Tangibl8 assats 10 103,333 2,876 92,407 3.835 Current as8•ts 1C6,209 96,242 Debtors HSBC- commLtntty account Barc*s account 12 929 45,469 174 894 44,965 174 46.572 46,033 Curronl liabilltles Creditors 13.6621 {2,427) Not currgnt assets 42,910 14ot a88ets 149,119 139,848 Funds Expendable endcvrn￿nt funds 93,908 Unrestricted fuThJs - General 14 Designated 14 87,966 11.200 Restricted funds 61,153 34.740 149,119 139,848 Approved bythe Board of Trustsos on.............. .. .. 2023 and slgned on its bohalf by Ml¢hael Tyler (Chalmian) Tho notes on pages 9 to 15 forni part of those accounts.

Restore - Burn and Wound Research

Notes to the Financial Statements for the year ended 5 April 2022

1 Accounting policies

a) Basis of preparation and assessment of going concern

The charity constitutes a public benefit entity as defined by FRS 102. These accounts have been prepared on an accruals basis and include income and expenditure as they are earned or incurred, rather than as cash is received or paid. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, and UK Generally Accepted Accounting Practice.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

b) Income

Income is recognised once the charity has entitlement to the resources, it is probable that the resources will be received and the monetary value can be measured with sufficient reliability.

c)

Expenditure

Expenditure is recognised as soon as there is a legal or constructive obligation committing the charity to the expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

d) Governance costs

Governance costs comprise all costs involving the public accountability and its compliance with regulation and good practice.

e) Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life as follows:

Computer and other equipment – 25% reducing balance

f)

Fixed asset investments

Investments are included at fair value at the balance sheet date. Any gain or loss on revaluation or on disposal is taken to the Statement of Financial Activities.

g)

Funds

Unrestricted funds comprise those funds which the Trustees are free to use in accordance with the charitable objects.

Restricted funds are funds which have been given for particular purposes as specified by the donor.

Expendable endowment funds are restricted income funds which are expendable at the discretion of the Trustees in furtherance of the objects of the charity.

h) Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

- 9 -

Restore - Burn and Wound Research

Notes to the Financial Statements for the year ended 5 April 2022 (continued)

2. Trustees remuneration and expenses reimbursed

The Trustees received no remuneration (2021: £Nil) and were not reimbursed for any of their expenses in the year (2021: £Nil).

3. Auditors remuneration

Auditors remuneration
2022 2021
£ £
Auditors remuneration (including VAT) 2,438 2,358
══════ ══════

4.

Voluntary income
Unrestricted Restricted Total Total
2022 2021
£ £ £ £
Donations and legacies 2,622 - 2,622 2,651
Sponsorship Income 1,360 - 1,360 -
3,982 - 3,982 2,651

Donors for 2021/22 included:

- 10 -

Restore - Burn and Wound Research

Notes to the Financial Statements for the year ended 5 April 2022 (continued)

5. Activities for raising funds – grants received

Unrestricted Restricted Total Total
2022 2021
£ £ £ £
E M MacAndrew Trust - - - 1,000
Medical Research Council - 27,000 27,000 -
- 27,000 27,000 1,000

6. Costs of raising funds

Costs of raising funds
Unrestricted Restricted Total Total
2022 2021
£ £ £ £
Advertising and publicity 432 - 432 807
Support costs (note 8) 330 - 330 141
Fundraising - - - 1,505
Office expenses 456 - 456 555
1,218 - 1,218 3,008

7. Charitable expenditure

7.
Charitable expenditure
Total Total
Unrestricted Restricted 2022 2021
£ £ £ £
Fellows’ salaries - 579 579 (24,350)
Director of Research 24,000 - 24,000 24,000
Support costs (note 8) 3,564 8 3,572 1,611
Research, equipment and travel - - - 1,700
Prizes awarded 500 - 500 7,050
Governance costs (note 8) 2,768 - 2,768 2,497
Sponsorship Refund - - - 5,014
30,832 587 31,419 17,522

The amount for fellows’ salaries is a credit because this includes old creditors now written back.

- 11 -

Restore - Burn and Wound Research

Notes to the Financial Statements for the year ended 5 April 2022 (continued)

8. Allocation of support costs

The trust allocates its support costs as shown below on the basis of resources used:

Costs of generating Costs of generating Charitable Governance Total Total
Funds expenditure 2022 2021
£ £
Depreciation 96 767 96 959 1,278
Treasurer salary 184 1,473 184 1,841 -
Secretarial salary and expenses 50 400 50 500 134
Auditors remuneration - - 2,438 2,438 2,356
Insurance - 617 - 617 481
Legal Fees - 300 - 300 -
Bank charges - 15 - 15 -
330 3,572 2,768 6,670 4,249

9. Staff costs

The charity pays the salary of one (2021: one) research fellow who is a fellow of Oxford University.

The charity also paid a Director of Research, who is also an employee of the NHS, and an Executive Director, on a consultancy basis during the year.

10. Investments

10.
Investments
2022 2021
£ £
Investments are stated at fair value and movements are:
At 6 April 2021 92,407 93,764
Disposal Proceeds - (30,000)
Gain on disposal - 5,733
Increase/(Decrease) in market value 10,926 22,910
────── ──────
At 5 April 2022 103,333 92,407
══════ ══════

- 12 -

Restore - Burn and Wound Research

Notes to the Financial Statements for the year ended 5 April 2022 (continued)

11. Tangible fixed assets

Computer and Computer and
other equipment
£
Cost:
At 6 April 2021 and at 5 April 2022 84,470
══════
Depreciation:
At 6 April 2021 80,635
Charge for year 959
──────
At 5 April 2022 81,594
══════
Net book value:
At 5 April 2022 2,876
══════
At 5 April 2021 3,835
══════
12. Debtors
2022 2021
£ £
Prepayments 929 894
────── ──────
929 894
══════ ══════
13. Creditors
Audit and accountancy accrued 2,621 2,427
Other accruals 1,041 -
────── ──────
3,662 2,427
══════ ══════

- 13 -

Restore - Burn and Wound Research

Notes to the Financial Statements for the year ended 5 April 2022 (continued)

14. Unrestricted funds

At
6 April 2021
£
General fund
-
Designated funds
11,200
_
Total unrestricted funds
11,200
═════
At
6 April 2020
£
General fund
-
Designated funds
13,500
_
Total unrestricted funds
13,500
═════
Income Expenditure
£
£
3,982
(31,550)
-
(500)
_
_
3,982
(32,050)
═════
═════
Income Expenditure
£
£
3,651
(9,501)
-
(2,300)
_
_
3,651
(11,801)
═════
═════
At
Transfer 5 April 2022
£
£
27,568
-
77,266
87,966
_
_
104,834
87,966
═════
═════
At
Transfer 5 April 2021
£
£
5,850
-
-
11,200
_
_
5,850
11,200
═════
═════

Designated funds represent monies set aside by trustees for specific project funding approved, but not formally committed to, before the year end date.

15. Restricted funds

15.
Restricted funds
VTCT Research Medical
Current year Foundation fellow equipment Total
£ £ £ £
Balance at 6 April 2021 13,296 21,414 30 34,740
Income - 27,000 - 27,000
Expenditure - (579) (8) (587)
────── ────── ────── ──────
Balance at 5 April 2022 13,296 47,835 22 61,153
══════ ══════ ══════ ══════
VTCT Research Medical
Prior year Foundation fellow equipment Total
£ £ £ £
Balance at 6 April 2020 14,965 28,464 40 43,469
Income - - - -
Expenditure (1,669) (7,050) (10) (8,729)
────── ────── ────── ──────
Balance at 5 April 2021 13,296 21,414 30 34,740
══════ ══════ ══════ ══════

The VTCT Foundation fund is for the BEST (Best Evidence for Scarring Treatment) Project.

The Research Fellow fund is for the Immunomodulation Project.

- 14 -

Restore - Burn and Wound Research

Notes to the Financial Statements for the year ended 5 April 2022 (continued)

16. Transfers between funds

The Trustees transfer amounts from expendable endowment to unrestricted funds from time to time to keep a sufficient balance in unrestricted funds. Only a minimal amount needs to be held in general unrestricted funds.

As at 5 April 2022, the trustees have approved internally the payment of various project monies totalling £27,568 (2021: £5,850) from funds. The trustees also approved a transfer from the expendable endowment fund to unrestricted reserves of £77,266.

17. Division of net assets between funds

Current year
Expendable Unrestricted Restricted
endowment funds funds Total
funds
£ £ £ £
Fixed assets
Tangible fixed assets - 2,854 22 2,876
Investments - 103,333 - 103,333
────── ────── ────── ──────
- 106,187 22 106,209
Debtors - 929 - 929
Cash at bank and in hand - (15,488) 61,131 45,643
Creditors - (3,662) - (3,662)
────── ────── ────── ──────
Net assets - 87,966 61,153 149,119
══════ ══════ ══════ ══════
Prior year
Expendable Unrestricted Restricted
endowment funds funds Total
funds
£ £ £ £
Fixed assets
Tangible fixed assets - 3,805 30 3,835
Investments 92,407 - - 92,407
────── ────── ────── ──────
92,407 3,805 30 96,242
Debtors - 894 - 894
Cash at bank and in hand 1,501 8,928 34,710 45,139
Creditors - (2,427) - (2,427)
────── ────── ────── ──────
Net assets 93,908 11,200 34,740 139,848
══════ ══════ ══════ ══════

18. Related party transactions

There were no related party transactions to disclose in the current or preceding year.

- 15 -