2023-03-31-accounts - The Sickle Cell Society

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			The Sickle	Cell Soci	Cell Soci	ety
			Company	information
			for the year ended		31 March	2023
Patrons:			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	Ms Michele Salter				Chair —From 01 April					2022
			Ms Michele Salter				Treasurer
			Ms Carol Burt
			Dr Josephine Ruwende Ms Sheree Hall				To 10 To 10	September September		2022 2022
			Mr Ganesh Sathyamoorthy
			Mr Shubby Osoba
			Mr Nathan Fordwor-Hepburn
			Ms Lisett Brown				From	10September				2022
			Ms Zainab Garba-Sani				From	10September				2022
			R Kilali Ominu- Evbota				From	10September				2022
			Ms Claudette Allerdyce				From	10September				2022
			Mr John James OBE				Chief	Executive
			Ms lyamide Thomas				NHS Engagement				Lead
Staff			Ms Miriam Williams Mr Matthew Neal				Finance 8, Administrative Media 8 Communications								Manager Officer —To
							April 2022
			Mrs Clare Rudd				Interim	Communications						and Social
							Media	Officer
			Ms Tracy Williams				Give Blood		Spread		Love
							Project Manager
			Mr Malcolm Hodnyl				Communications			Manager					—To March
							2023
			Ms Taja Morgan				Children's December		Activities 2022			Leader —To
			Ms Olivia Anastasiou				Digital	Marketing		Officer				—Blood
							Donation
			Ms Michelle McFarlane				Helpline 8		Information				Officer—
							From	June	2022
			Miss Keyah Miller				Helpline 8 From May		Information 2022				Office—
			Oluwaseyi Afolabi				Parliamentary Officer for
							SCTAPPG
			Sandra Reyes-Hayduk				Fundraising		Manager

							Total	Total
					Unrestricted	Restricted	funds	Funds
				Note	funds	funds	2023	2022
					E
Income:
Voluntary Income					607,707	160,928	768,635	871,627
Investment income					4,962		4,962	115
Total income					612,669	160,928	773,597	871,742
Expenditure
Costs of raising funds
Fundraising costs					194,993	7,789	202,782	197,588
Charitable activities
Campaign Direct services group					118,181 84,109	83,222 30,019	201,403 114,128	204,220 113,397
Provision of information			and
advice					45,366	35,948	81,314	118,518
Children's Activities	8	Holiday			13,978	30,583	44,561	43,238
Total expenditure					456,627	187,561	644,188	676,961
Net income for the	year before
transfers					156,042	(26,633)	129,409	194,781
Transfer between funds					(95,171)	95,171
Net movement offunds			in year		60,871	68,538	129,409	194,781
Reconciliation offunds
Total funds brought		forward		14	600,812	148,253	749,065	554,284
Total funds carried	forward			14	661,683	216,791	878,474	749,065

Company number 2840865	Company number 2840865	Note	2023	2023	2022	2022
			E	E
Tangible fixed assets Tangible assets				180,800		215,114
Current assets
Debtors and prepayments Cash and cash equivalents		10 12	158,406 706,464		44,906 690,697
			864,870		735,603
Creditors -amounts	falling due
within one year Creditors		13	167,196		201,652
Net current assets				697,674		533,951
Total assets less current
liabilities				878,474		749,065
Represented by:
Unrestricted funds		14		652,650		560,812
Designated Funds				9,033		40,000
Restricted funds		14		216,791		148,253
				878,474		749,065

	Note	2023	2023	2022	2022
			E		E
Cash generated in
operating activities	19		11,545		276,462
Cash flows from investing
activities
Interest income		4,962		115
Payments to acquire tangible
fixed assets		(740)		(216,792)
Net cash from investing
activities			4,222		(216,677)
Increase in cash and cash
equivalents in the year			15,767		59,785
Cash and cash equivalents
at the beginning ofthe year	12		690,697		630,912
Cash and cash equivalents
at the end ofthe year	12		706,464		690,697

Voluntary Income
			Total			Total
	Unrestricted	Restricted	2023	Unrestricted	Restricted	2022
		F			E
Donations and
legacies Grants	482,791	136,963	482,791 136,963	441,483	165,964	441,483 165,964
Capital Income NCIL —Brent		23,965	23,965		69,264	69,264
The Clothworkers
Foundation					50,000	50,000
The Bernard
Sunley Foundation					10,000	10,000
Contract Income	124,916		124,916	134,916		134,916
Other Income
	607,707	160,928	768,635	576,399	295,228	871,627
Investment income
				Unrestricted		Unrestricted
					2023	2022
Bank and COIF deposit interest					4,962	115

Expenditure	Expenditure		Direct		Staff	Support	Total	Total
			costs		costs	costs	2023	2022
			F		E		E
Costs of raising funds Fundraising costs			66,968		54,866	80,948	202,782	197,588
Charitable	activities
Campaign Direct services group			2,727 68,570		118,279	80,397 45,558	201,403 114,128	204,220 113,397
Provision	of information
and advice			18,471		30,384	32,459	81,314	118,518
Children's	Activities	8
Holiday			18,948		7,825	17,788	44,561	43,238
Total expenditure			175,684		211,354	257,150	644,188	676,961
Analysis	ofsupport	costs
			Other	Office	Staff
			Support	and IT	related	Governance	Total	Total
			Costs	costs	costs	costs	2023	2022
			E		E		E
Charitable	activities
Fundraising costs			7,789	25,600	28,257	19,301	80,947	70,647
Campaign			7,736	25,426	28,065	19,170	80,397	73,020
Direct services group			4,384	14,408	15,904	10,863	45,558	40,545
Provision	of
information	and
advice			3,123	10,266	11,331	7,739	32,459	42,376
Children's	Activities	8
Holiday			1,712	5,626	6,209	4,241	17,788	15,459
Total support costs			24,744	81,327	89,767	61,314	257,150	242,047

Staff cost and numbers	2023	2022
		f.
Wages and salaries Social security Pension	260,334 24,022 16,765	280,225 23,648 47,828
	301,121	351,701

Nl, total - f50,592 (2021: f78,097	Nl, total - f50,592 (2021: f78,097	).
Net Income for the year			2023	2022
			F	E
Is stated after charging:
Depreciation on owned	assets		35,054	19,904
Auditors' remuneration - Audit fees	(including	VAT):	11,231	10,920
Equipment rental Property Lease/Rent —56 Station		Road	5,637 9,600	3,800 9,600

angible Fixed Assets
	Leasehold	Furniture &	Total
	Improvements	Equipment
Cost
At beginning of year	200,772	156,572	357,344
Additions		740	740
Disposals		(88,321)	(88,321)
At end of the year	200,772	68,991	269,763
At beginning of year
	9,093	133,137	142,230
Charge for the year	27,279	7,774	35,054
Disposal		(88,321)	(88,321)
	36,372	52,591	88,963
At end of the year
Net Book Value
AS at 31 March 2023	164,400	16,400	180,800
As at 31 March 2022	191,676	23,435	215,114

10	Debtors
					2023	2022
	Grants and donations		receivable	(note 11)	144,819	20,819
	Prepayments				13,587	24,087
					158,406	44,906
11	Grants &Legacy receivable
					2023	2022
	Public Health	England	(PHE)		20,819	20,819
	Geno mics England				74,000
					50,000
	Legacy
					144,819	20,819

12	Cash and cash equ	ival	ents
				2023	2022
				E
	Cash in hand			338	196
	NatWest Reserve Account			548,922	538,670
	NatWest Current Account			100	100
	COIF Charities Deposit		Fund	153,202	150,533
	Paypal			3,902	1,198
				706,464	690,697
13a	Creditors -amounts		falling due within one year
				2023	2022
					E
	Trade creditors			70,262	83,072
	Accruals and deferred		income	96,934	118,580
				167,196	201,652
13b	Deferred Income	Reconciliation
				2023	2022
	Balance as at 1 April			53,952	17,044
	Amount Released	to	Income	(53,952)	(17,044)
	Amount Deferred	in the year		27,995	53,952
	Balance as at 31	March		27,995	53,952

Analysis of char	itable fun	ds
		Balance	Movement	in funds		Balance
		1 April				31
						IVlarch
		2022	Income	Expenditure	Transfers	2023
				E		F
Restricted funds
Children Holiday	scheme		9,630	14,299	4,669
Jeans for Genes		11,580		11,580
Research		45,227				45,227
Helpline Worker CLAHRC		2,995		35,948	35,948	2,995
London borough	of			412	412
Hackney
GMSN —Children'	s	5,937	10,346	16,283
Activity
APPG for Sickle	Cell 8
Thalassaemia			18,000	27,013	9,013
Refurbishment Income			23,965	600		23,365
NHS England Mentoring Programme Give Blood Spread Love		2,500 7,060 1,727	24,987	18,027 60,876	10,967 34,162	2,500
Public Awareness
Campaign —Priapism Genomics England		71,227	74,000	2,523		68,704 74,000
Restricted funds		148,253	160,928	187,561	95,171	216,791
Unrestricted funds		560,812	612,669	456,627	(64,204)	652,650
General fund
Designated Funds		40,000			(30,967)	9,033
Total funds		749,065	773,597	644,188		878,474

Analysis ofchari	table fun	ds —previous	year
		Balance		Movement	in funds		Balance
		1 April						31
							March
		2021	Income	Expenditure		Transfers	Fixed	2022
							Asset
							Funding
							Transfer
							E
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 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 —Blood Donation Mentoring Programme Give Blood Spread Love		8,966 7,060	51,057		13,299 49,330	4,333		7,060 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

IBBLaw —Legacy					78,052
Payroll Giving					60,793
BBMerchant Service					39,260
Just Giving					34,751
Garfield Weston Foundation					30,000
Facebook International					13,260
Capital Group					5,700
Matthew Bower					5,000
The Stafford Trust					5,000
CEX LTD					4,205
Bloomberg LP					4,124
Tecan Group Ltd					3,929
Knight Frank LLP					3,800
Paypal					3,753
Westcliff High School for			Girls		3,269
Daniel Olumese					3,000
Hat Trick Productions					3,000
Metro Bank					2,876
Amazon Core Europe					2,430
Giving. corn Itd					2,003
MBCC					2,000
Sanius Health					2,000
Talbots - Legacy					2,000
Efthymia Marcou					1,919
Main Account - ITV					1,725
The Rochester Grammar			School		1,289
David Prendergast					1,178
Edgar M Cornelius					1,100
Wallington High School		for Girls			1,062
Oluwalosemilore Agbaje-Williams					1,036
Fiserv					1,026
L Bedeau					1,000
Nest Performance					1,000
Simply Sayo LTD					1,000
We Are Couch					1,000
Wright Restaurants	Ltd				1,000
St George's University		- Student		Union	918
Oliviet F Brown					840
Duncan Jones					813
Charities Aid Foundation			(America)		794
Dojo					757
GSK IHC Ltd					750
Masonic Charitable	Foundation				750

The Freemasons'	Grand Charity	Grand Charity			750
Usborne Publishing	Ltd				750
Dylan Bamidele					747
Cece Philips					730
Balham 8 Tooting	Community	Association		(BATCA)	700
HMP Frankland					653
Novo Nordisk Ltd					600
The London Metal	Exchange				600
Southend High School for Girls					590
Sacred Heart of Mary Girl's School					586
The Hyde Group					565
New Testament Church of God			llford		550
Fort Pitt Grammar	School				514
Bowling 8Co - Legacy					500
British Society for	Haematology				500
Canterbury Christ	Church University				500
Cavendish Homecare					500
Coca-Cola Europacific Partners					500
Endemol UK Pic					500
HSBC Bank PLC					500
Intuit QuickBooks					500
Queen Street Baptist Church					500
The FA					500

				2023
				Total
		Unrestricted	Restricted f	Funds
Tangible	assets	180,800		180,800
Current	assets	648,079	216,791	864,870
Current	liabilities	(167,196)		(167,196)
Net assets		661,683	216,791	878,474

				2022
				Total
		Unrestricted	Restricted	Funds
		E	E	E
Tangible	assets	215,114		215,114
Current	assets	587,350	148,253	735,603
Current	liabilities	(201,652)		(201,652)
Net assets		600,812	148,253	749,065

			2023	2022
			F
Commitments		expiring:
Within	1 year		14,268	11,651
Within	2 to 5	years	42,583	23,807
			57,051	35,458

Reconciliation of	operating resul	t to net cash inflow fro	m operating activities
			2023	2022
			F
Net Movements in	Funds		129,409	194,781
Depreciation			35,054	14,904
Interest income			(4,962)	(115)
(Increase)/Decrease	in debtors		(113,500)	(12,066)
(Decrease) in creditors			(34,456)	(78,958)
Net cash generated	from operating	activities	11,545	276,462