## ## ## ## ## ## ## ## ## ## ## ## ## ## |
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
TOTAL**FUNDS 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
FIXED**ASSETS**
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.
**ANALYSIS**OF 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 FALLING**DUE**WITHINONEYEAR**
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)|