2021-03-31-accounts - The Sickle Cell Society

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

Patrons:		Mr Michael Parker CBE, President	Mr Michael Parker CBE, President
		Professor Dame Elizabeth	Anionwu	CBE
		Baroness Dame Floella Benjamin OBE
		Rt Hon. Lord Paul Boateng	ofAkyem
		Mrs Millicent Simpson
		Mr Derrick Evans
		Sir Lenny Henry CBE
		Sir Olive Lloyd OBE
		Mr Trevor Phillips OBE
		Mrs Sherlene Rudder MBE
		Ms Ellen Thomas
		Ms Kym Mazelle
		Mr John Regis MBE
		Ms Dawn Butler MP
		Mr Rudolph Walker CBE
		Rev. Rose Hudson-Wilkins	MBE
Trustees	- Directors	Mr Kye Gbangbola			Chair
		Ms Michele Salter			Vice Chair	and Treasurer
		Ms Joy Adeyemo
		Ms Carol Burt
		Dr Josephine Ruwende
		Ms Sheree Hall
		Mr Philip Udeh
		Mr Ganesh Sathyamoorthy
		Mr Shubby Osoba MBA			from September		2021
		Mr Nathan Hepburn			from September		2021
Staff		Mr John James OBE			Chief Executive
		Ms lyamide Thomas			NHS Engagement			Lead
		Ms Miriam Williams			Office Manager/Finance					Lead
		Ms Ainhoa Munoz			Fundraising	Officer
		Ms Shahnaz Qizilbash			Helpfine & Information				Officer		(to
					October 2020)
		Mr Matthew Neal			Communications			and	Social Media
					Officer
		Mr Adam Lloyd			Parliamentary Officer				for	SCTAPPG
		Ms Tracy Williams			South London Gives Project Officer
		Ms Stephanie Erivo			Engagement officer (to May 2020)
		Ms Ayooluwa Adesanya			Fundraising	Data		Processor
					Administrator (to		May		2020)
		Ms Alinta Sara			Research	& Education			Co-ordinator
		Ms Valerie Oldfield			Helpline &	Information			Officer		(from
					September	2020)
		Ms Taja Morgan			Children's	Activity		Leader (from July
					2020)
		Ms Layla Lawson			Hackney Engagement				Project		Officer
					(from May	2020)
		Ms Olivia Anastasiou			Digital Marketing		Officer			—Blood
					Donation (from July 2020)
		Ms Sheri Ponle			Helpline &	Information			Office
					(from February 2021) '
		Ms Micaela Valero			Fundraising	Data
					Processor/Administrator					(from
					February 2021)

						Total	Total
				Unrestricted	Restricted	funds	Funds
			Note	funds f	funds f	2021	2020 F
Income:
Voluntary Income				652,660	136,526	789,186	752,460
Investment income				315		315	1,391
Total income				652,675	136,526	789,501	753,851
Expenditure
Costs ofraising funds
Fundraising costs				123,113	10,240	133,353	177,835
Charitable activities
Campaign				125,315	62,861	188,176	181,312
Direct services group				75,222	83,972	159,194	174,543
Provision of information		and
advice				54,483	45,767	100,250	98,851
Children's Activities	& Holiday			1,627	22,773	24,401	42,696
Total expenditure				379,762	225,613	605,374	675,237
Net income for the	year before
transfers				273,214	(89,087)	184,127	78,614
Transfer between funds				(81,467)	81,467
Net movement offunds		in year		191,746	(7,619)	184,127	78,614
Reconciliation offunds
Total funds brought	forward		14	154,056	225,101	370,158	291,544
Total funds carried	forward		14	336,802	217,482	554,284	370,158

Company number	2840865	Note	2021	2021	2020	2020
			6	6		6
Tangible fixed assets
Tangible assets				13,227		13,139
Current assets
Stocks					1,919
Debtors and prepayments		10	32,840		24,904
Cash and cash equivalents		12	630,912		455,108
			663,752		481,931
Creditors - amounts	falling due
within one year
Creditors		13	122,695		124,912
Net current assets				541,057		357,019
Total assets less current
liabilities				554,284		370,158
Represented by:
Unrestricted funds		14		336,802		145,056
Restricted funds		14		217,482		225,102
				554,284		370,158

	Note	2021 8	2021f	2020	2020 F
Cash generated in
operating activities	19		180,202		23,841
Cash flows from investing
activities
Interest income		315		1,391
Payments to acquire tangible
fixed assets		(4,712)		(7,996)
Net cash from investing
activities			(4,397)		(6,605)
Increase in cash and cash
equivalents in the year			175,805		17,236
Cash and cash equivalents
at the beginning ofthe year	20		455,108		437,872
Cash and cash equivalents
at the end ofthe year	20		630,913		455,108

Voluntary Income
				Total			Total
		Unrestrictedf	Restricted E	2021 E	Unrestrictedf	Restricted 8	2020 E
Donations	and
legacies		257,091	4,400	261,491	304,980	5,104	310,084
Grants		207,334	132,126	339,460		268,527	268,527
Contract Income		173,849		173,843			173,849
Other Income		23,285		23,285
		652,660	136,526	789,186	478,829	273,631	752,460
Investment	income
					Unrestricted		Unrestricted
						2021	2020
						E	6
Bank and COIF deposit interest						315	1,391

Expenditure	Expenditure
			Direct		0~aft	Support	Total	Total
				costsf	costsf	costsf	2021f	2020f
Costs of raising funds
Fundraising	costs		53,652		31,509	48,192	133,353	177,835
Charitable	activities
Campaign				1,098	119,074	68,005	188,176	181,312
Direct services group			55,412		46,252	57,531	159,194	174,543
Provision of information
and advice			17,328		46,693	36,229	100,250	98,851
Children's	Activities	&
Holiday				8,282	7,301	8,818	24,401	42,696
Total expenditure			135,771		250,829	218,775	605,374	675,237
Analysis ofsupport		costs
			Other	Office	Staff
			Support	and IT	related	Governance	Total	Total
			Costsf	costsf	costsf	costsf	2021f	2020f
Charitable	activities
Fundraising	costs		12,297	9,098	22,619	4,177	48,182	59,130
Campaign			17,353	12,838	31,918	5,895	68,005	60,287
Direct services group			14,680	10,861	27,002	4,987	57,531	58,036
Provision of
information	and
advice			9,245	6,840.	17,004	3,140	36,229	32,868
Children's	Activities	&
Holiday			2,250	1,665	4,139	764	8,818	14,196
Total support costs			55825	41 302	102683	18,964	218,775	224,517

6	Staffcost and numbers									2021 f	2020 f	2020 f
	Wages and salaries								301,301		306,290
	Social security								26,680		27,432
	Pension								25,532		27,	137
									353,512		360,859
	The average number ofemployees			during the year		was	12	(2020:14).
	No employee earned more	than f60,000 per			annum	(2020:		Nil).
	No remuneration has been	paid	to	the Trustees.		No expense was incurred			by Trustees		during	the
	year (2020:f2,319).
	The key management personnel			of the Society		comprise		the Chief Executive		Officer.	The	total
	employee benefits of the	key management			personnel		of	the Society are	f50,000 salary, f7,190
	pension and f5,688 Nl, total - f62,878 (2020:f62,899).
7	Net Income for the year									2021f		2020f
	Is stated after charging:
	Depreciation on owned assets									4,625		5,036
	Auditors' remuneration (including		VAT):
	-Audit fees									10,404		10,200
	Equipment rental									3,634		3,508

							Furniture
							And
							Equipment
							E
Cost
At beginning	ofyear						135,840
Additions at	cost						4,712
At end ofyear							140,552
Depreciation
At beginning	of year						122,701
Charge for year							4,625
At end of year							127,326
Net book value							13,227
At 31 March	2021
At 31 March	2020						13,139
All ofthe above assets		were used	for direct charitable	purposes	during the year.
Debtors
						2021	2020
							E
Grants and donations		receivable	(note 11)			20,819	13,749
Prepayments						12,020	11,155
						32,840	24,904
Grants receivable
						2021 f	2020 E
NHS BT							13,749
Public Health	England	(PHE)				20,819
						20,819	13,749

12	Cash and cash equivalents	Cash and cash equivalents	Cash and cash equivalents
				2021f	2020
	Cash in hand			105	383
	NatWest Reserve Account			472,585	301,588
	NatWest Current Account			100	1,600
	COIF Charities Deposit	Fund		150,469	150,291
	Paypal			7,653	1,246
				630,912	455,108
13a	Creditors -amounts	falling due within one year
				2021f	2020 F
	Trade creditors			86,576	76,862
	Accruals and deferred		income	36,118	48,050
				122,695	124,912
13b	Deferred Income Reconciliation
				2021	2020
	Balance as at 1 April			32,400	61,769
	Amount Released to	Income		(32,400)	(61,769)
	Amount Deferred in the		year	17,044	32,400
	Balance as at 31 March			17,044	32,400

Analysis ofchar	itable fun	ds	ds
		Balance		Movement	in funds		Balance
		1	April				31
							March
		2020		Income	Expenditure	Transfers	2021
				K	E	E	E
Restricted funds
Children Holiday	scheme			400	5,655	5,255
Roald Dahl's Marvelous
Children's Charity			268				268
Jeans for Genes			11,580				11,580
Research			45,227				45,227
Helpline Worker				4,000	38,069	34,069
CLAHRC			2,995				2,995
London borough	of		7,983	20,903	25,808	5,317	8,395
Hackney
Big Lottery			13,690		13,690
GMSN —Children'	s			22,193	15,244	2,867	9,816
Activity
APPG for Sickle	Cell &
Thalassaemia				20,833	33,310	12,477
Refurbishment Income		121,195			46,486	17,924	92,633
Heritage Lottery fund			19,664	37,070	32,250	3,558	28,043
NHS England			2,500				2500
Digital Marketing	—Blood
Donation				24,066	15,100		8,966
Menioring Programme				7,060			7060
Restricted funds		225,102		136,626	225,613	81,467	217,482
Unrestricted funds		145,056		652,975	379,762	(81,467)	336,802
General fund
Total funds		370,158		789,501	605,374		554,284

		Balance	Balance	Movement	in funds		Balance
		1	April				31
							March
		2019	f	Income 6	Expenditure 6	Transfers 6	2020 6
Restricted funds
Children Holiday	scheme			5,104	21,687	16,583
Roald Dahl's Marvellous
Children's Charity			268				268
Jeans for Genes			11,580				11,580
Research		43,727		1,500			45,227
Brent Council			8,270		8,270
Helpline Worker				8,254	32,324	24,070
CLAHRC			2,744	10,208	9,957		2,995
Hackney CCG			4,287		4,287
London borough	of			27,872	19,889		7,983
Hackney
Big Lottery			11,365	38,192	37,082	1,215	13,690
Children in Need			7,180		7,180
Patient Education	&
Training			384	5,035	9,836	4,417
APPG for Sickle	Cell &
Thalassaemia				13,750	33,270	19,520
Refurbishment Income				125,516	4,321		121,195
Heritage Lottery fund				35,700	18,223	2,187	19,664
NHS England				2,500			2,500
Restricted funds		89,805		273,631	206,326	67,992	225,102
Unrestricted funds		201,739		480,220	468,911	(67,992)	145,056
General fund
Total funds		291,544		753,851	675,237		370,158

15 Unrestricted	donations,	donations,	legacies and	legacies and	legacies and	fundraising
Payroll Giving							57,264
City Bridge Trust							46,351
Hoare Trustees,	The Julia Hans			Rausing	Trust		45,261
The National Lottery		Community		Fund			37,582
Blackbaud Merchant		Service					35,221
John Lewis 8 Partners Waitrose							20,269
Novartis Pharmaceuticals							17,000
Just Giving							14,287
BDO LLP							13,348
GlaxoSmithKline	(GSK)						10,000
The London Community							10,000
Charitable Giving							10,000
Vertex							10,000
Terumo BCT							7,970
Ben)art Itd							6,000
Online Giving							5,171
Tesco Stores Ltd							5,000
Selita Miller							5,000
PWC Foundation	-Colour Brave			Charity			5,000
Euro Monitor International							5,000
Barclays							3,498
Motability Operations							2,558
Virgin Money Giving							1,882
Bloomberg LP							1,837
Nefflix							1,500
The Pension Trust-		Late CE	Honeyghan				1,360
GCO Global							1,193
Sytner Coventry							1,000
SnapNoir Europe	(part ofSnapchat)						1,000
Chubb Services UK							1,000
Polypipe Limited							1,000
Oswald Griffith							840
Brain FUD LTD							800
Wing Yip							800
Nigerian Healthcare		Professionals		UK (NH		CPUK)	783
Positive Paces Inc Limited							700
Olivet Brown							700
Crowdfunder LTD							684
GW Pharmaceuticals							680

BA Leslie	BA Leslie				500
Ope Agbaje					500
Olayinka Omisore					500
SylverSoft Ltd					500
City University, London					500
Di	Bu Ugo Club Social UK				500
6	Analysis ofnet assets between funds
					2021
					Total
			Unrestricted 6	Restricted	Fundsf
	Tangible	assets	13,227		13,227
	Current	assets	446,270	217,482	663,752
	Current	liabilities	(122,695)		(122,695)
	Net assets		336,802	217,482	554,284
	Analysis	ofnet assets between funds —previous year
					2020
					Total
			Unrestricted	Restricted	Funds
			6	6	6
	Tangible	assets	13,139		13,139
	Current	assets	256,829	225,102	481,931
	Current	liabilities	(124,912)		(124,912)
	Net assets		145,056	225,102	370,158

			2021	2020
			8	8
Commitments		expiring:
Within Within	1 year 2 to 5	years	12,310 33,512	10,006 12,223
			45,822	22,229

19	Reconciliation of	operating resul	t to net cash inflow from	operating activities
				2021	2020
					8
	Net Movements in Funds Depreciation Interest income Decrease in Stock (Increase)/Decrease in debtors (Decrease) in creditors			184,127 4,625 (315) 1,919 (7,937) (2,217)	78,614 5,036 (1,391) 5,112 (63,530)
	Net cash generated	from operating	activities	180,202	23,841
20	Analysis ofcash and cash equivalents
				2021	2020
				8
	Cash in Hand			630,912	455,108
				630,912	455,108