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2022-03-31-accounts


including the following:
Information booklets
A medical Guide for Patients with Myasthenia
Gravis		 Ocular Myasthenia - a guide for the medical
professionals
A medical Guide for Patients with LEMS Myasthenia andpregnancyfactsheet
MyastheniaforComplete Beginners WhoamI? Booklet(myasthenia simplified)
Congenital Myasthenia - aguide Variety offlyerspromotingmyaware services
Ocular Myasthenia - a guideforpatients

Support £540,833
Research £366,588
Awareness £105,233
Fundraising £9,499

Website performance
2020/2021 2021/2022
Visitors to the website: 157,717 151,229
Pages most visited: •
Drugs to avoid
•
Pyridostigmine information
•
Coronavirus information		 •
Drugs to avoid
•
Extraocular muscles
•
Pyridostigmine information
Averages session length 1.41seconds 1.46 seconds
Bounce back rate: 74.09% 72.65%
Numberofpages viewed
duringeach session		 2.02 2.12

Notes
INCOME AND ENDOWMENTS FROM
Donationsandlegacies
3
Othertrading activities
4
Investment income
5
Total
EXPENDITUREON
Raising funds
6
Charitableactivities
7
Research
Support
Awareness
Total
Netgainsoninvestments
NETINCOME/(EXPENDITURE)
Transfersbetweenfunds
21
Netmovementinfunds
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward
TOTALFUNDS CARRIED FORWARD		 Unrestricted
fund
£
635,330
118,908
7!832		 Restricted
funds
£
5,636
(60,802)		 2022
Total
funds
£
640,966
58,106
71832		 2021
Total
funds
£
675,821
306,918
10,060
992,799
10,329
326,043
635,542
80,503
1,052,417
35,783
(23,835)
(23,835)
2,726,884
2,7031049
762,070
9,499
75,563
520,538
104,441		 (55,166)
291,025
20,295
792		 706,904
9,499
366,588
540,833
105,233
710,041
18,493
70,522
16,715		 312,112
(367,278)
(16,715)		 1,022,153
18,493
(296,756)
87,237
1,640,760
1!7271997		 (383,993)
1,062,289
6781296		 (296,756)
2,703,049
214061293
Notes
FIXEDASSETS
Intangible assets
14
Tangible assets
15
Investments
16
CURRENTASSETS
Stocks
17
Debtors
18
Cashatbankandinhand
CREDITORS
Amountsfallingduewithinoneyear
19
NETCURRENTASSETS
TOTALASSETSLESSCURRENTLIABILITIES
CREDITORS
Amountsfallingdueaftermorethanoneyear
20
NETASSETS
FUNDS
21
Unrestricted funds
Restricted funds
TOTALFUNDS		 Unrestricted
Restricted
fund
funds
£
£
7,709
4,030
229,797		 2022
Total
funds
£
7,709
4,030
229,797		 2021
Total
funds
£
23,477
3,661
211,304
241,536
4,364
577,599
914,288
1,178,742		 241,536
4,364
577,599
2,093,030		 238,442
2,138
859,595
2,040,174
1,496,251
1,178,742
(9,790)
(200,690)
1,486,461
978,052
1,727,997
978,052
(299,756)
1z727,997
678,296		 2,674,993
(210,480)
2,464,513
2,706,049
(299,756)
2,4061293		 2,901 ,907
(273,400)
2,628,507
2,866,949
(163,900)
2,703,049
1,727,997
678,296		 1,640,760
1,062,289
2,406,293 2,703,049

2022 2021
Notes £ £
Cashflowsfrom operating activities
Cash generated from operations 1 48,226 195,137
Net cash provided by operating activities 48,226 195,137
Cashflowsfrominvesting activities
Purchase of intangible fixed assets (14,759)
Purchase of tangible fixed assets (3,445) (2,768)
Saleofintangible fixed assets 243
Interest received 7,832 10,060
Net cash provided by/(used in) investing activities 4,630 (7,467)
Changeincash and cash equivalentsin
thereporting period 52,856 187,670
Cash and cash equivalentsatthe
beginningofthereporting period 2,040,174 1,852,504
Cash and cash equivalentsatthe endof
thereporting period 2,093,030 2,040,174

1. RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES OPERATING ACTIVITIES
2022 2021
£ £
Net expenditureforthereporting period (as pertheStatementof
FinancialActivities) (296,756) (23,835)
Adjustmentsfor:
Depreciation charges 18,601 31,643
Gain on investments (18,493) (35,783)
Interest received (7,832) (10,060)
(lncrease)/decrease in stocks (2,226) 1,491
Decrease in debtors 281,996 3,802
Increase in creditors 72,936 227,879
Net cashprovidedbyoperations 48,226 195,137
2.
ANALYSISOF CHANGESINNET FUNDS
At1/4/21
£
Net cash
Cash at bank and in hand
2,040,174
2,040,174
Total
2,040,174		 Cash flow
£
52,856
52,856		 At 31/3/22
£
2,093,030
2,093,030
52,856 2,093,030

OTHER TRADING ACTIVITIES
Affinity programmes
Appeals
Collections
Corporate
Grants
Lotteries
National events
Regional events
Salesofmerchandise
Trusts		 2022
£
1,890
7,370
468
7,339
(53,847)
4,334
17,906
36,813
4,928
30,905
58,106		 2021
£
623
15,978
921
7,065
140,428
5,382
9,225
36,263
4,686
86,347
306,918

2022 2021
£ £
Deposit account interest 908 3,815
Current account interest 538 150
Dividends on shares and other investments 6,386 6,095
7,832 10,060
=--,

2022
£
Donations
95,583
Legacies
490,115
Grants
9,218
InMemoriam
46,050
640,966		 2021
£
83,601
519,560
29,355
43,305
675,821

Raisingdonationsand legacies
2022 2021
£ £
Merchandise 2,173 2,976
Events 3,098 3,357
Appeal mailings 996 349
Lottery 3,232 3,647
~ ~

Research
Support
Awareness		 Direct
Costs(see
note 8)
£
347,451
407,124
781472
833,047		 Support
costs (see
note9)
Totals
£
£
19,137
366,588
133,709
540,833
26i761
1051233
179,607
1,012,654

Staffcosts
Medical research
Medical care
Travel and miscellaneous
MyNews &membercommunications
Meetings and conferences		 2022
2021
£
£
528,511
580,867
291,025
267,677
1,529
6,829
5,600
4,098
7,158
11055
1427
833,047
862,729

Commitmentsasat1 April 2021
Commitments made intheyear
Commitments released intheyear
Grants paid during theyear
Commitmentsasat31 March 2022		 2022
2021
£
£
421,705
184,343
323,919
275,772
(32,894)
(8,095)
(212,284)
(30,315)
500,446
421,705

Research
Support
Awareness
Management
£
17,568
123,158
241623
165,349
Governance
costs
Totals
£
£
1,569
19,137
10,551
133,709
21138
261761
~~14,258~~
179,607

Rentalofpremises
Utilities and insurance
Office equipment
Printing, postage and
stationery
Photocopier costs
Support website
ITsupport & software
HRcosts
General expenses
Bank charges
Amortisationofintangible
fixed assets
Depreciationoftangible
fixed assets
Governancecosts
Trustees' expenses
Auditors' remuneration
Legalandprofessional fees
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated
Auditors' remuneration
Depreciation - owned assets
Computer software amortisation		 Research
Support
£
£
2,613
17,579
1,999
13,451
3,845
1,097
7,383
143
961
2,633
17,710
4,982
34,642
1,140
7,663
751
5,050
165
1,108
1,707
11,489
338
2,277
17,568
123,158
Research
Support
£
£
26
172
800
5,379
743
5,000
~~
after charging/(crediting):		 Support
£
17,579
13,451
3,845
7,383
961
17,710
34,642
7,663
5,050
1,108
11,489
2,277
123,158
2022
2021
Total
Total
Awareness
activities
activities
£
£
£
3,563
23,755
23,760
2,727
18,177
17,255
3,845
2,315
1,497
9,977
11,680
195
1,299
1,009
3,590
23,933
30,461
7,460
47,084
38,773
1,553
10,356
5,044
1,024
6,825
1,131
224
1,497
1,573
2,329
15,525
25,363
461
31076
61280
24,623
165,349
164,644
2022
2021
Total
Total
Awareness
activities
activities
£
£
£
35
233
1,089
7,268
7,941
1,014
6,757
6,774
~~~
2022
2021
£
£
7,268
7,941
3,076
6,280
~~

Trustees'expenses
2022 2021
£ £
Trustees' expenses 233
-

2022
£
Wages and salaries
463,558
Social security costs
34,490
Other pension costs
30,463
528,511		 2021
£
509,640
36,906
34,321
580,867
The average monthly numberofemployees during theyearwas as follows:
2022 2021
Fundraising, support and awareness 15 20
Managementandoperationsofthecharity 4 4
19 24
2022 2021
£60,001 - £70,000 1

13.
COMPARATIVESFORTHESTATEMENTOFFINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOMEANDENDOWMENTSFROM
Donations and legacies
673,194
Othertrading activities
125,725
Investment income
10,060
Total
808,979
EXPENDITUREON
Raising funds
10,329
Charitable activities
Research
54,506
Support
432,395
Awareness
80,503
Total
577,733
Netgainson investments
35,783
NETINCOME/(EXPENDITURE)
267,029
Transfersbetweenfunds
73,908
Netmovementinfunds
340,937
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward
1,299,823
TOTALFUNDSCARRIEDFORWARD
1,640,760		 Restricted
funds
£
2,627
181,193		 Total
funds
£
675,821
306,918
10,060
992,799
10,329
326,043
635,542
80,503
1,052,417
35,783
(23,835)
(23,835)
2,726,884
2,703,049
183,820
271,537
203,147
474,684
(290,864)
{73,908)
(364,772)
1,427,061
1,062,289

INTANGIBLE FIXED ASSETS
Computer
software
£
COST
At1 April2021 95,736
Disposals ~)
At31March 2022 95,007
AMORTISATION
At1 April2021 72,259
Charge foryear 15,525
Eliminated on disposal ~)
At31March 2022 87,298
NETBOOKVALUE
At31March 2022 7,709
-
At31March 2021 ~

Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At1 April 2021 13,247 41,763 55,010
Additions 3,445 3,445
At31March 2022 13,247 45,208 58,455
DEPRECIATION
At1 April 2021
Charge for year		 13,247.
--		 38,102
3,076		 51,349
3,076
At31March 2022 13,247 41,178 54,425
NET BOOK VALUE
At31March 2022 ~ ~
At31March 2021 ~ ~
FIXED ASSET INVESTMENTS
Listed
investments
£
MARKET VALUE
At1 April 2021 211,304
Revaluations 18,493
At31March 2022 229,797
NETBOOKVALUE
At31March 2022 229,797
At31March 2021 211,304

Finished goods
18.
DEBTORS: AMOUNTSFALLINGDUE WITHIN ONEYEAR
Other debtors
Prepayments and accrued income
19.
CREDITORS: AMOUNTS FALLINGDUEWITHINONEYEAR
Other creditors
Committed grants
Accruals and deferred income
20.
CREDITORS: AMOUNTS FALLING DUE AFTER MORETHANONE YEAR
Committed grants		 2022
£
~
2022
£
568,640
8,959
577,599		 2021
£
2,138
-
2021
£
848,353
11,242
859,595
2021
£
6,864
257,805
8,731
273,400
2021
£
163,900
2022
£
1,039
200,690
8,751
210,480
2022
£
299,756

21.
MOVEMENT IN FUNDS
Unrestrictedfunds
General fund
Restrictedfunds
Research
Support
Awareness
TOTAL FUNDS		 At1/4/21
£
1,640,760
860,312
198,440
3,537
1,062,289		 Net
movement
infunds
£
70,522
(287,494)
(79,992)
208
{367,278)
!296,756)
Transfers
between
At
funds
31/3/22
£
£
16,715
1,727,997
572,818
(16,715)
101,733
3,745
{16,715)
678,296
2,406,293
2,703,049

Unrestrictedfunds
General fund
Restrictedfunds
Research
Support
Awareness
TOTAL FUNDS
Comparativesformovementinfunds
Unrestrictedfunds
General fund
Restrictedfunds
Research
Support
Awareness
TOTALFUNDS		 Incoming
resources
£
762,070
3,531
(59,697)
1,000
(55~~1~~166)
706,904
At1/4/20
£
1,299,823
1,204,757
220,117
2,187
1,427,061		 Resources
expended
£
(710,041)
(291,025)
(20,295)
(792)
(3121112)
!1,022,153)
Net
movement
in funds
£
267,029
(270,537)
(21,677)
1,350
(290,864)		 Gains and
Movement
losses
infunds
£
£
18,493
70,522
(287,494)
(79,992)
208
(3671278)
18,493
!296,756)
Transfers
between
At
funds
31/3/21
£
£
73,908
1,640,760
(73,908)
860,312
198,440
3,537
(73,908)
1,062,289
2,703,049
2,726,884 (23,835)

Comparative net movementinfunds, included in the above areasfollows: ed in the above areasfollows: ed in the above areasfollows: ed in the above areasfollows:
Incoming
Resources
resources
expended
£
£
Unrestrictedfunds
General fund
808,979
(577,733)
Restrictedfunds
Research
1,000
(271,537)
Support
181,470
(203,147)
Awareness
1,350
183,820
(474,684)
TOTAL FUNDS
992,799
p ,052,417)
A current year 12 months and prior year12months combined position is as follows:
Net
movement
At1/4/20
in funds
£
£
Unrestrictedfunds
General fund
1,299,823
337,551
Restrictedfunds
Research
1,204,757
(558,031)
Support
220,117
(101 ,669)
Awareness
2 187
1,558
1,427,061
(658,142)
TOTAL FUNDS
2,726,884
!320,591)
Gains and
Movement
losses
in funds
£
£
35,783
267,029
(270,537)
(21,677)
1,350
(290,864)
35,783
!23,835)
Transfers
between
At
funds
31/3/22
£
£
90,623
1,727,997
(73,908)
572,818
(16,715)
101,733
3,745
(90,623)
678,296
2,406,293
A current year 12 months and prior year 12 months combinednetmovement in funds, included in the above are
as follows:		 Incoming
Resources
resources
expended
£
£
808,979
(577,733)
1,000
(271,537)
181,470
(203,147)
1,350		 Gains and
losses
£
35,783		 Movement
in funds
£
267,029
(270,537)
(21,677)
1,350
183,820
(474,684)		 (290,864)
992,799
p ,052,417)		 !23,835)
At
31/3/22
£
1,727,997
572,818
101,733
3,745
678,296
2,726,884 !320,591) 2,406,293

as follows:
Unrestrictedfunds
General fund
Restrictedfunds
Research
Support
Awareness
TOTAL FUNDS		 Incoming
Resources
Gains and
Movement
resources
expended
losses
in funds
£
£
£
£
1,571,049
(1,287,774)
54,276
337,551
4,531
(562,562)
(558,031)
121,773
(223,442)
(101 ,669)
2,350
(792)
1,558
128,654
(786,796)
(658,142)
1,699,703
!2,074,570)
54,276
!320,591)

2022 2021
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 95,583 83,601
Legacies 490,115 519,560
Grants 9,218 29,355
In Memoriam 46,050 43,305
640,966 675,821
Othertradingactivities
Affinity programmes 1,890 623
Appeals 7,370 15,978
Collections 468 921
Corporate 7,339 7,065
Grants (53,847) 140,428
Lotteries 4,334 5,382
National events 17,906 9,225
Regional events 36,813 36,263
Salesofmerchandise 4,928 4,686
Trusts 30,905 86,347
58,106 306,918
Investmentincome
Deposit account interest 908 3,815
Current account interest 538 150
Dividendsonshares and other investments 6,386 6,095
7,832 10,060
Totalincomingresources 706,904 992,799
EXPENDITURE
Raisingdonationsand legacies
Merchandise 2,173 2,976
Events 3,098 3,357
Appeal mailings 996 349
Lottery 3,232 3647
9,499 10,329
Charitable activities
Wages 463,558 509,640
Social security 34,490 36,906
Pensions 30,463 34,321
Medical research 291,025 267,677
Medical care 1,529
Travel and miscellaneous 6,829 5,600
Carried forward 827,894 854,144

2022
£
Charitableactivities
Brought forward
827,894
MyNews&member communications
4,098
Meetings and conferences
1,055
833,047
Supportcosts
Management
Rentalofpremises
23,755
Utilities and insurance
18,177
Office equipment
3,845
Printing, postage and stationery
9,977
Photocopiercosts
1,299
Support website
23,933
ITsupport&software
47,084
HRcosts
10,356
General expenses
6,825
Bank charges
1,497
Amortisationofintangible fixed assets
15,525
Depreciationoftangible fixed assets
3,076
165,349
Governancecosts
Trustees' expenses
233
Auditors' remuneration
7,268
Legal and professional fees
6,757
14,258
Total resources expended
1,022,153
Netexpenditurebeforegainsandlosses
(315,249)
Realisedrecognisedgainsandlosses
Realised gains/(losses) on fixedasset
investments
18,493
Netexpenditure
(296,756)		 2021
£
854,144
7,158
1,427
862,729
23,760
17,255
2,315
11,680
1,009
30,461
38,773
5,044
1,131
1,573
25,363
6,280
164,644
7,941
6,774
14,715
1,052,41 7
(59,618)
35,783
(23,835)