2023-03-31-accounts - Myaware

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

aware Fighting Myasthenia Together 'rr' Myaware Report of the Trustees and Financial Statements For The Year 31st March 2023 Myaware is a Registered Charity No. England & Wales 1046443. Scolland SC044744. Company Limited by Guarantee No. 3038358 (England & Wales)

	202112022	202112022	202112022	2022/2023	2022/2023	2022/2023
Visitors to the website	151.29			161,100
Pages most visited		•	Drugs to avoid		•	Drugs to avoid
		•	Extraocular muscles		•	Extraocularmuscles
		•	Pyridostigmine		•	Pyridostigmine
Average session length	1.46	seconds		1.23	seconds
Bounce back rate	72.6%			71.4%
Number of pages viewed	2.12			1.7
during each session

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	3	176917	7,160	184,077	640.966
Other trading activities	4	98,703	2,802	101,505	58,106
Investment income	5	43,862		43,862	7,832
Total		319,482	9,962	329,444	706.904
EXPENDITURE ON
Raising funds	6	9,790	-	9,790	9,499
Charitable activities	7
Research		77,326	15,349	92,675	366,588
Support		500,767	12,144	512,911	540,833
Awareness		99,658	1,599	101,257	105,233
Total		687,541	29,092	716,633	1,022,153
Net gains/(losses) on nvestments		jg_4)	-	(8,524)	18,493
NET INCOME/(EXPENDITURE)		(376,583)	(19,130)	(395,713)	(296,756)
RECONCILIATION OF FUNDS
Total funds brought foiward		1,727,997	678,296	2,406,293	2703,049
TOTAL FUNDS CARRIED FORWARD		1,351,414	659,166	2,010,580	2406,293

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
FIXED ASSETS
Intangible assets	14	3,023	-	3023	7709
Tangible assets	15	1742	-	1,742	4,030
Investments	16	221,273		221,273	229,797
		226,038	-	226,038	241,536
CURRENT ASSETS
Stocks	17	3,486	-	3,486	4,364
Debtors	18	116,707	-	116,707	577,599
Cash at bank and in hand		1,018,497	1,015,767	2,034,264	2,093,030
		1,138,690	1,015,767	2,154,457	2,674,993
CREDITORS
Amounts falling due within one year	19	(13,314)	(239,252)	(252,596)	(210.480)
NET CURRENT ASSETS		1,125,376	776,455	1,901,861	2,464.513
TOTAL ASSETS LESS CURRENT LIABILITIES		1,351,414	776,485	2,127,899	2,706,049
CREDITORS
Amounts falling due after more than one year	20	-	(117,319)	(117,319)	(299,756)
NET ASSETS		1,351,414	659,166	2,010,580	2,406,293
FUNDS	21
Unrestricted funds				1,351,414	1,727,997
Restricted funds				659,166	678,296
TOTAL FUNDS				2,010,580	2,406,293

	Percentage
	allocation
Research	11°/b
Support	74%
Awareness	15%

DONATIONS AND LEGACIES
	2023	2022
	£	£
Donations	85,679	95,583
Legacies	63,470	490,115
Grants		9,218
In Memoriam	34,928	46,050
	184,077	640,966

2023		2022
£		£
	-	9,218

OTHER TRAOING ACTIVITIES
	2023	2022
	£	£
Affinity programmes	2,739	1,890
Appeals	6,678	7,370
Collections	1,497	468
Corporate	3,875	7339
Grants	(3,838)	(53,847)
Lotteries	3,114	4,334
National events	24,033	17,906
Regional events	27,367	36813
Sales of merchandise	3,700	4,928
Trusts	32,340	30,905
	101,505	58,106

INVESTMENT INCOME
	2023	2022
	£	£
Deposit account interest	33,771	908
Current account interest	3,620	538
Dividends on shares and other investments	6,471	6.386
	43,862	7,832

Raising donations and legacies
	2023	2022
	£	£
Merchandise	2,910	2173
[vents	4,250	3,098
Appeal mailings	1,150	gg
Lottery	1,480	3,232
	9,790	9,499

7.	CHARITABLE ACTIVITIES COSTS
		Direct	Support
		Costs (see	costs (see
		note 8)	note 9)	Totals
		£	£	£
	Research	74,026	18,649	92,675
	Support	387,454	125,457	512,911
	Awareness	75,412	25845	101,257
		536,892	169,951	706,843
8.	DIRECT COSTS OF CHARITABLE ACTIVITIES
			2023	2022
			£	£
	Staff costs		489,872	528,511
	Medical research		18,981	291,025
	Medical care		2,245	1.529
	Travel and miscellaneous		20,970	6,829
	MyNews & member communications		3,768	4.098
	Meetings and conferences		1,056	1055
			536,892	833,047
	Grants payable during the year were as follows:
			2023	2022
			£	£
	Comm:tme:s as at 1 April 2022		500,446	421,705
	Commitments made in the year		18,981	323,919
	Commitments released in the year		-	(32,894)
	Grants paid during the year		(162,815)	(212,284)
	Commitments as at 31 March 2023		356,612	500,446

SUPPORT COSTS
		Governance
	Management	costs	Totals
	£	£	£
Research	16,176	2,473	18,649
Support	108,817	16,640	125457
Awareness	22,472	3,373	25,845
	147,465	22,486	169,951

Management
				2023	2022
				Total	Total
	Research	Support	Awareness	activities	activities
	£	£	£	£	£
Rental of premises	1,705	11,470	2,325	15,500	23,755
Utilities and insurance	1,889	12,709	2,741	17,339	18,177
Office equipment	315	2,116	429	2,860	3,845
Printing, postage and
stationery	990	6,655	1,349	8,994	9,977
Photocopier costs	100	674	136	910	1,299
Support website	2,356	15,849	3,213	21,418	23,933
IT support & software	5,368	36115	7,570	49,053	47,084
H R costs	1,666	11,207	2,272	15,145	10,356
General expenses	869	5,846	1,185	7,900	6,825
Bank charges	151	1,015	206	1,372	1,497
AmortisaLon ot intangible
fixed assets	515	3,468	703	4,686	15,525
Depreciation of tangible
fixed assets	252	1,693	343	2,288	3,076
	16,176	108,817	22,472	147,465	165,349
Governance costs
				2023	2022
				Total	Total
	Research	Support	Awareness	activities	activities
	£	£	£	£	£
Trustees’ expenses	199	1,339	271	1,809	233
Auditors’ remuneration	986	6,634	1,345	8,965	7,266
Legal and professional fees	1,288	8,667	1,757	11,712	6,757
	2,473	16,640	3,373	22,486	14,258

	2023	2022
	£	£
Auditors’ rernu9eration	8,965	7,268
Depreciation - owned assets	2,288	3,076
Computer software amortsator	4,686	15,525

2023	2022
£	£
1,809	233

STAFF COSTS
	2023	2022
	£	£
Wages and salaries	431,117	462,259
Social security costs	34,059	32,710
Other pension costs	24,696	33,542
	489,872	528,511

The average monthly number of employees during the year was	as follows:
	2023	2022
Fundrais ng. support and awareness	13	15
Managementand operations of the charity	4	4
	17	19

The num	ber of employees whose employee benefits	(excluding employer pension costs) exceede	d £60000
		2023	2022
£60,001	-£70,000	1	1

13.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		£	£	£
	INCOME AND ENDOWMENTS FROM
	Donations and legacies	635,330	5,636	640,966
	Other trading activities	118,908	(60,802)	58,106
	Investment income	7,832		7,832
	Total	762,070	(55.166)	706,904
	EXPENDITURE ON
	Raising funds	9,499	-	9,99
	Charitable activities
	Research	75,563	291,025	366.588
	Support	520,538	20,295	540.833
	Awareness	104,441	792	105,233
	Total	710,041	312,112	1,022,153
	Net gains on investments	18,493		18,493
	NET INCOMEI(EXPENDITURE)	70,522	(367.278)	(296,756)
	Transfers between funds	16,715	(16,715)	-
	Net movement in tunds	87,237	(383,993)	(296.756)
	RECONCILIATION OF FUNDS
	Total funds brought forward	1,640,760	1.062.289	2,703.049
	TOTAL FUNDS CARRIED FORWARD	1,727,997	678296	2,406.293
14.	INTANGIBLE FIXED ASSETS
				Computer
				software
				£
	COST
	At 1 April 2022 and 31 March 2023			95,007
	AMORTISATION
	At 1 April 2022			87,298
	Charge for year			4,686
	At 31 March 2023			91,984
	NET BOOK VALUE
	At 31 March 2023			3,023
	At 31 March 2022			7.709

15.	TANGIBLE FIXED ASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
		£	£	£
	COST
	At 1 April 2022 and 31 March 2023	13,247	45,208	58,455
	DEPRECIATION
	At 1 April 2022	13,247	41,178	54,425
	Charge for year		2,288	2288
	At 31 March 2023	13,247	43,466	56713
	NET BOOK VALUE
	At31 March2023		1,742	1,742
	At 31 March 2022		4,030	4,030
16.	FIXED ASSET INVESTMENTS
				Listed
				investments
				£
	MARKET VALUE
	At 1 April 2022			229,797
	Revaluations			(8,524)
	At 31 Marcn 2023			221,273
	NET BOOK VALUE
	At 31 March 2023			221,273
	At 31 March 2022			229,797
	There were no investment assets outside the UK.
	Cost or valuation at 31 March 2023 is represented by:
				Listed
				investments
				£
	Valuation in 2022			229,797
	Valuation in 2023			(8,524)
				221,273

17.	STOCKS
			2023	2022
			£	£
	Finished goods		3,486	4.364
18.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
			£	£
	Other debtors		84,243	568640
	Prepayments and accrued income		32,464	8,959
			116,707	577,599
19.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
			£	£
	Other creditors		3,964	1,039
	Committed grants		239,293	200,690
	Accruals and deferred income		9,339	8,751
			252,596	210.480
20.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN	ONE YEAR
			2023	2022
			£	£
	Committed grants		117,319	299,756
21.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1/4/22	in funds	31/3/23
		£	£	£
	Unrestricted funds
	General fund	1,727,997	(376,583)	1,351,414
	Restricted funds
	Research	572,818	(9,556)	563,262
	Support	101,733	(7,975)	93,758
	Awareness	3,745	(1,599)	2,146
		678,296	(i9,130)	659,166
	TOTAL FUNDS	2,406,293	(395,713)	2,010,580

	Incoming	Resources	Gains and	F1ovement
	resources	expended	losses	in funds
	£	£	£	£
Unrestricted funds
General fund	319,482	(687,541)	(8,524)	(376,583)
Restricted funds
Research	5,793	(15,349)	-	(9,556)
Support	4,169	(12,144)	-	(7,975)
Awareness		(1,599)		(1,599)
	9,962	(29,092)		(19,130)
TOTAL FUNDS	329,444	(716,633)	(8,524)	(395,713)
Comparatives for movement in funds
		Net	Transfers
		movement	between	At
	At 1/4/21	ri funds	funds	31/3/22
	£	£	£	£
Unrestricted funds
General lurid	1,640.760	70,522	16,715	1.727.997
Restricted funds
Research	860,312	(287,494)	-	572,818
Support	198,440	(79,992)	(16,715)	101,733
Awareness	3,537	208	-	3,745
	1,062,289	(367,278)	(16,715)	678,296
TOTAL FUNDS	2,703,049	(296,756)	-	2,406,293

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	£	£	£	£
Unrestricted funds
General fund	762,070	(710.041)	18.493	70,522
Restricted funds
Research	3,531	(291,025)	-	(287,494)
Support	(59.697)	(20,295)	-	(79,992)
Awareness	1,000	(792)		208
	(55.166)	(312.112)		(367.278)
TOTAL FUNDS	706,904	(1,022,153)	18,493	(296,756)

	2023	2022
	£	£
INCOME AND ENDOWMENTS
Donations and legacies
Donations	85,679	95,583
Legacies	63,470	490,115
Grants	-	9218
In Memoriam	34,928	46,050
	184,077	640.966
Other trading activities
Affinity programmes	2,739	890
Appeals	6,678	7,370
Collections	1,497	468
Corporate	3,675	7,339
Grants	(3,838)	(53,847)
Lotteries	3,114	4,334
National events	24,033	17,906
Regional events	27,367	36,813
Sales of merchandise	3,700	4,928
Trusts	32,340	30,905
	101,505	58,106
Investment income
Deposit account interest	33,771	908
Current account interest	3,620	538
Dividends on shares and other investments	6,471	6386
	43,862	7,832
Total incoming resources	329,444	706904
EXPENDITURE
Raising donations and legacies
Merchancise	2,910	2,173
Events	4,250	3098
Appeal mailings	1,150	996
Lottery	1,480	3,232
	9,790	9.499
Charitable activities
Wages	431,117	462,259
Social security	34,059	32,710
Pensions	24,696	33,542
Medical resea”ch	18,981	291.025
Medical care	2,245	1,529
Travel and miscellaneous	20,970	6,829
Carried forward	532,068	827.894

	2023	2022
	£	£
Charitable activities
Brought forward	532,068	827,894
MyNews & membercommunications	3,768	4,098
Meetings and conferences	1,056	1,055
	536,892	833,047
Support costs
Management
Rental olpremises	15,500	23,755
Utilities and insurance	17,339	18,177
Office equipment	2,860	3.845
Printing, postage and stationery	8,994	9977
Photocopier costs	910	1,299
Support website	21.418	23,933
IT support & software	49,053	47,084
HR costs	15,145	10356
General expenses	7,900	6825
Bankcharges	1,372	1,497
Amortisation of intangible fixed assets	4,686	15,525
Depreciation of tangible fixed assets	2,288	3,076
	147,465	165,349
Governance costs
Trustees’ expenses	1,809	233
Auditors’ remuneration	8,965	7,268
Legal and professional fees	11,712	6,757
	22,486	14,258
Total resources expended	716,633	1,022.153
Net expenditure before gains and losses	(387,189)	(315.249)
Realised recognised gains and losses
Realised gains/(losses) on fixed asset
investments	(8,524)	18,493
Net expenditure	(395,T13)	(296,756)