2022-03-31-accounts

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	of Akyem
			Mrs Millicent Simpson
			Mr Derrick Evans MBE
			Sir Lenny Henry CBE
			Sir Clive Lloyd OBE
			Sir 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			To September 2021
			Ms Carol Burt
			Dr Josephine Ruwende
			Ms Sheree Hall
			Mr Philip Udeh			To September 2021
			Mr Ganesh Sathyamoorthy
			Mr Shubby Osoba			From September		2021
			Mr Nathan Fordwor-Hepburn			From September		2021
Staff			Mr John James OBE			Chief Executive
			Ms lyamide Thomas			NHS Engagement		Lead
			Ms Miriam Williams			Finance 8	administrative			Manager
			Ms Ainhoa Munoz			Fundraising	Officer —To			August 2021
			Mr Matthew Neal			Communications		and Social			Media
						Officer
			Mr Adam Lloyd			Parliamentary Officer for				SCTAPPG-
						To April 2021
			Ms Tracy Williams			Give Blood Spread Love
						Project Officer
			Ms Alinta Sara			Research	8 Education		Co-ordinator-
						To July 2021
			Ms Valerie Oldfield			Helpline 8	Information		Officer-
						To March	2022
			Ms Taja Morgan			Children's	Activities Leader
			Ms Layla Lawson			Hackney Engagement			Project Officer-
						To April 2021
			Ms Olivia Anastasiou			Digital Marketing		Officer		—Blood
						Donation
			Ms Sheri Ponle			Helpline 8	Information		Office
			Ms Micaela Valero			Fundraising	Data	Processor			/
						Administrator —To October
						2021
			Oluwaseyi Afolabi			Parliamentary Officer for
						SCTAPPG	—From July		2021
			Sandra Reyes-Hayduk			Fundraising	Manager —From
						October 2021

						Total	Total
				Unrestricted	Restricted	funds	Funds
			Note	funds	funds	2022	2021
				E		E
Income:
Voluntary Income				576,399	295,228	871,627	789,186
Investment income				115		115	315
Total income				576,514	295,228	871,742	789,501
Expenditure
Costs of raising funds
Fundraising costs				189,328	8,260	197,588	133,353
Charitable activities
Campaign				109,151	95,069	204,220	188,176
Direct services group				80,664	32,733	113,397	159,194
Provision of information		and
advice				46,288	72,230	118,518	100,250
Children's Activities	& Holiday			13,483	29,755	43,238	24,401
Total expenditure				438,914	238,047	676,961	605,374
Net income for the	year before
transfers				137,600	57,181	194,781	184,127
Transfer between funds				126,410	(126,410)
Net movement of funds		in year		264,010	(69,229)	194,781	184,127
Reconciliation offunds
Total funds brought	forward		14	336,802	217,482	554,284	370,158
Total funds carried	forward		14	600,812	148,253	749,065	554,284

			Balance sheet
			at 31 March 2022
Company number 2840865		Note	2022	2022 f.	2021 E	2021 f.
Tangible fixed assets
Tangible assets				215,114		13,227
Current assets
Debtors and prepayments Cash and cash equivalents		10 12	44,906 690,697		32,840 630,912
			735,603		663,752
Creditors -amounts	falling due
within one year Creditors		13	201,652		122,695
Net current assets				533,951		541,057
Total assets less current
liabilities				749,065		554,284
Represented by:
Unrestricted funds		14		560,812		336,802
Designated Funds				40,000
Restricted funds		14		148,253		217,482
				749,065		554,284

	Note	2022	2022	2021	2021
		E
Cash generated in
operating activities	19		276,462		180,201
Cash flows from investing
activities
Interest income		115		315
Payments to acquire tangible
fixed assets		(216,792)		(4,712)
Net cash from investing
activities			(216,677)		(4,397)
Increase in cash and cash
equivalents in the year			59,785		175,804
Cash and cash equivalents
at the beginning ofthe year	12		630,912		455,108
Cash and cash equivalents
at the end ofthe year	12		690,697		630,912

Voluntary Income
				Total			Total
		Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
				E	F
Donations	and
legacies		441,483		441,483	248,192	4,400	252,592
Grants			165,964	165,964	207,334	132,126	339,460
Capital Income
NCIL —Brent			69,264	69,264
The Clothworkes
Foundation			50,000	50,000
The Bernard
Sunley
Foundation			10,000	10,000
Contract Income		134,916		134,916	173,849		173,849
Other Income					23,285		23,285
		576,399	295,228	871,627	652,660	136,526	789,186
Investment	income
					Unrestricted		Unrestricted
						2022	2021
						E
Bank and COIF deposit interest						115	315

				Direct	Staff	Support	Total	Total
				costs	costs	costsf	2022 E	2021 E
Costs of	raising funds
Fundraising		costs		81,502	45,439	70,647	197,588	133,353
Charitable		activities
Campaign				13,619	117,581	73,020	204,220	188,176
Direct services group				64,136	8,716	40,545	113,397	159,194
Provision	of information
and advice				24,804	51,338	42,376	118,518	100,250
Children's		Activities	8
Holiday				17,190	10,589	15,459	43,238	24,401
Total expenditure				201,251	233,663	242,047	676,961	605,374

Analysis		ofsuppor	t cos	ts
				Other	Office	Staff
				Support	and IT	related	Governance	Total	Total
				Costs	costs	costs	costs	2022	2021
				E
Charitable		activities
Fundraising		costs		6,141	21,544	34,452	8,510	70,647	48,192
Campaign				6,348	22,267	35,609	8,796	73,020	68,005
Direct services group				3,525	12,364	19,773	4,883	40,545	57,531
Provision	of
information		and
advice				3,684	12,922	20,665	5,105	42,376	36,229
Children's		Activities	8
Holiday				1,344	4,714	7,539	1,862	15,459	8,818
Total support costs				21,042	73,811	118,038	29,156	242,047	218,775

Staff cost and numbers	2022f	2021 f.
Wages and salaries	280,225	301,301
Social security	23,648	26,680
Pension	47,828	25,532
	351,701	353,513

Net Income for the year	Net Income for the year		2022	2021
			E
Is stated after charging:
Depreciation on owned	assets		14,904	4,625
Auditors' remuneration	(including	VAT):
- Audit fees			10,920	10,404
Equipment rental			3,800	3,634
Property Lease/Rent —56 Station		Road	9,600	9,600

angible Fixed Assets
	Leasehold	Furniture &	Total
	Improvements	Equipment
Cost
At beginning of year Additions	200,772	140,552 16,020	140,552 216,792
Disposals
At end ofthe year	200,772	156,572	357,344
At beginning ofyear		127,326	127,326
Charge for the year	9,093	5,811	14,904
Disposal
	9,093	133,137	142,230
At end of the year
Net Book Value
AS at 31 March 2022	191,679	23,435	215,114
AS at 31 March 2021		13,226	13,226

						2022	2021
						E
	Grants	and donations		receivable	(note 11)	20,819	20,819
	Prepayments					24,087	12,021
						44,906	32,840
11	Grants	receivable
						2022	2021
						F
	Public	Health	England	(PHE)		20,819	20,819
						20,819	20,819

12	Cash and	cash equivalents	cash equivalents	cash equivalents	cash equivalents
						2022	2021
							E
	Cash in hand					196	105
	NatWest Reserve Account					538,670	472,585
	NatWest Current Account					100	100
	COIF Charities Deposit			Fund		150,533	150,469
	Paypal					1,198	7,653
						690,697	630,912
13a	Creditors - amounts			falling due within one year
						2022	2021
							E
	Trade creditors					83,072	86,577
	Accruals	and deferred			income	118,580	36,118
						201,652	122,695
13b	Deferred	Income	Reconciliation
						2022	2021
							E
	Balance	as at 1 April				17,044	32,400
	Amount	Released	to	Income		(17,044)	(32,400)
	Amount	Deferred	in the		year	53,952	17,044
	Balance	as at 31	March			53,952	17,044

Analysis of char	itable fun	ds
		Balance	Movement	in funds			Balance
		1 April					31
							March
		2021	Income	Expenditure	Transfers	Fixed	2022
						Asset
						Funding
						Transfer
Restricted funds
Children Holiday	scheme		7,755	11,785	4,030
Roald Dahl's Marvellous
Children's Charity Jeans for Genes		268 11,580		268			11,580
Research		45,227					45,227
Helpline Worker CLAHRC		2,995		42,867	42,867		2,995
London borough	of	8,395		10,765	2,370
Hackney
Big Lottery GMSN —Children'	s	9,815	11,846	15,724			5,937
Activity
APPG for Sickle	Cell 8
Thalassaemia			20,000	32,773	12,773
Refurbishment Income		92,633	129,264	26,276	5,151	(200,772)
Heritage Lottery fund NHS England		28,043 2,500	306	31,187	2,838		2,500
Digital Marketing Donation	—Blood	8,966		13,299	4,333
Mentoring Programme		7,060					7,060
Give Blood Spread Love			51,057	49,330			1,727
Public Awareness
Campaign —Priapism			75,000	3,773			71,227
Restricted funds		217,482	295,228	238,047	74,362	(200,772)	148,253
Unrestricted funds		336,802	576,514	438,914	(114,362)	200,772	560,812
General fund
Designated Funds					40,000		40,000
Total funds		554,284	871,742	676,961			749,065

Analysis ofcharitable	Analysis ofcharitable	funds	(continued)	(continued)
Analysis ofcharitable		funds	—previous		year
			Balance		Movement	in funds		Balance
			1	April				31
								March
			2020		Income	Expenditure	Transfers	2021
					E
Restricted funds
Children Holiday	scheme				400	5,655	5,255
Roald Dahl's Marvellous
Children's Charity				268				268
Jeans for Genes				11,580				11,580
Research				45,227				45,227
Helpline Worker CLAHRC				2,995	4,000	38,069	34,069	2,995
London borough	of			7,983	20,903	25,808	5,317	8,395
Hackney
Big Lottery GMSN —Children'	s			13,690	22,193	13,690 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 NHS England				19,664 2,500	37,070	32,250	3,558	28,043 2500
Digital Marketing Donation	—Blood				24,066	15,100		8,966
Mentoring Programme					7,060			7060
Restricted funds			225,102		136,525	225,612	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

Unrestricted donation	s,	leg	acie	s	and fundraising -f500 &Over
Sainsbury's Supermarkets		Ltd				84,621
Just Giving						57,571
Payroll Giving						56,176
BBMerchant Service						36,161
Facebook International						29,148
Brent Council - Mayor of	Brent					20,840
Virgin Money Giving						14,280
Franklins Clients Estates	—Legacy					12,500
Online Giving						12,249
C0 Sule						10,000
Vitol Foundation						9,039
Tuesday's Child - Coutts	8, Co CLG					8,454
HMRC Charities - Gift Aid Claim						5,898
Training 8, Consultancy						6,043
PWC Foundation						5,000
Paypal Giving Fund UK						4,962
Tesco Stores Ltd						3,000
Amazon Europe Core						2,966
Enugu Lodge No 5440						2,243
Capital Group						1,900
Neuberger Berman						1,246
StJames' Catholic High School						1,187
Coloma Convent Girls' School						1,143
Stella Mae - Riseup for Sickle Cell						1,053
HTA Design LLP						1,010
Crown Agents Bank Limited - Heather					Melville	1,000
360 Law Service - John Dudley			Matthews			1,000
Elizabeth Anionwu						1,000
The Nile Valley Lodge No.		6306				1,000
Harlington Upper School	Fund					980
D Kuti - CS New Covenant						874
0 F Brown						840
0 Griffith						840
C. E.X. Ltd - Q4						810
British Transport Police Federation				Lottery Fund		800
RDF Television Ltd						800
Chris Minasians						784
M Salter - Novartis Code	Red					718
Andrew Uchea						700
Timothy Jarvis - Kings Trust						686
Sudbury Primary School						615
Cathedral Church - St Pauls						608
BA Leslie						600
Hartley Taylor						600
Croudace Homes Group						550

Analysis	of net assets between funds
					2022
					Total
			Unrestricted	Restricted	Funds
				E
Tangible Current	assets assets		215,114 587,350	148,253	215,114 735,603
Current	liabilities		(201,652)		(201,652)
Net assets			600,812	148,253	749,065
Analysis	of net assets between funds —previous	year
					2021
					Total
			Unrestricted	Restricted	Funds
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

			2022	2021
Commitments		expiring:
Within Within	1 year 2 to 5	years	11,651 23,807	12,310 33,512
			35,458	45,822

Reconciliation of	operating resul	t to net cash inflow from	operating activities
			2022	2021
Net Movements in	Funds		194,781	184,127
Depreciation			14,904	4,625
Interest income			(115)	(315)
Decrease in Stock				1,919
(Increase)/Decrease	in debtors		(12,066)	(7,937)
(Decrease) in creditors			78,958	(2,218)
Net cash generated	from operating	activities	276,462	180,201