2022-03-31-accounts - The Walton Centre Charity

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The Walton Centre Charity Annual Report and Accounts 2021122 ol •* The Walton Centre Charity Support1119 Ix6ellen¢e

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				Note	2021/22	2020/21
					Total Funds	Total Funds
					(Unrestricted)	(Unrestricted)
					EOOO	E000
Income and endowments		from;
Donations and legacies					257	504
Other trading activities					93
Investments					30	21
Total income and endowments					380	529
Expenditure on:
Raising funds					244	194
Chantable activities					394	491
Total expenditure					638	685
Net gains/(losses) on investments					86	168
Net income/(expenditure)		and net movement	in funds	6	(172)	12
Reconciliation offunds:
Fund balances brought	forward				1,561	1,850
Fund balances carried forward					1,689	1,861

				Note	2021/22	2020/21
					Total Funds	Total Funds
					(Unrestricted)	(Unrestricted)
					EOOO	EOOO
Fixed assets
Investments					1,248	1,162
Totalfixed assets					1,248	1,162
Current assets
Debtors						80
Cash at bank and	in	hand			650	680
Total current assets					653	760
Creditors amounts		fa((ing	due within one year		212	61
Net current assets/(liabilities)					441	699
Total assets less current			liabilities		1,689	1,861
Total net assets					1,689	1,861
Funds ofthe Charity
Unrestricted				10	1,689	1,861
Totalfunds					1,689	1,861

			2021/22	2020/21
			Total Funds	Total Funds
			(Unrestricted)	(Unrestricted)
			EOOO	E000
Cash flows from operating	activities:
Net cash provided by (used in) operating		activities	(60)	(265)
Cash flows from investing	activities:
Dividends and interest from	investments		30	21
Proceeds from sale of investments
Purchase of investments				(27)
Net cash provided by (used in) investing		activities	30	(6)
Change in cash and cash equivalents			(30)	(271)
in the reporting penod
Cash and cash equwalents	at the beginning		680	951
ofthe reporting penod
Cash and cash equivalents	at the end		650	680
ofthe reporting period

Reconciliation of	net income/(expenditure)	to net cash flow from operating	activities:
Net income/(expenditure) for the reporting		penod	(172)	12
(as per the statement of financia activities)
Adjustments for:
(Gains)/losses on	investments		(86)	(168)
Dividends and interest from investments			(30)	(21)
(Increase)/decrease	in debtors		77	(75)
Increase/(decrease)	in creditors		151	(14)
Net cash provided	by (used in) operating	activities	(60)	(265)

		2021/22	2020/21
		Total Funds	Total Funds
		(Unrestricted)	(Unrestricted)
		EOOO	EOOO
Income and	endowments
Donations		239	409
I egaoes		18	95
Fundraising	activities and events	93
Investment	income	30	21
Total income and endowments		380	529

			2021/22	2020/21
			Tota I Funds	Total Funds
			(Unrestricted)	(Unrestricted)
			EOOO	EOOO
Raising Funds:
Fundraising		staff costs	176	169
Fundraising		activities and events	68	25
			244	194
Charitable	Activities:
Patients welfare and amenities			169	199
Staff welfare		and amenities	50	158
Research			127	95
Independent		examination
Administrative		support	45	38
			394	491
Total			638	685

			2021/22	2020/21
			Total Funds	Total Funds
			(Unrestricted)	(Unrestricted)
			EOOO	EOOO
Fundraising	Staff Costs
Salaries and	wages		142	136
Sooal security costs			15	15
Employers	pension	contribution	19	19
Total Fundraising		Staff Costs	176	170

					2021/22	2020/21
					EOOO	EOOO
Market value at the beginning of the		reporting		penod	1,162	967
Less Disposals at carrying	value
Aqutsittons at cost						27
Unreaksed gains/(losses)					86	168
Market value at the end	ofthe reporting		period		1,248	1,162
Book cost at the end ofthe reporting		period			1,000	1,000
All investments are held	in the UK and the		market value can be analysed		as follows
					2021/22	2020/21
					EOOO	EOOO
Listed investments					1,248	1,162
Total					1,248	1,162

				2021/22	2020/21
				EOOO	EOOO
Prepayments	and	accrued	income		80
Total					80

			2021/22	2020/21
			EOOO	EOOO
Cash	at bank and	in hand	650	680
Total	cash and cash equivalents		650	680

						2021/22	2020/21
						EOOO	EOOO
Amounts	due	to	~HS	Foundation	Trust	23
Accruals						189	61
Total						212	61

		Balance as at	Income	Expenditure	Revaluation	of	Balance as at
		1April 2021			investments		31March 2022
		EOOO	EOOO	EOOO	EOOO		EOOO
Unrestricted	Funds	1,693	380	(638)			1,435
Revaluation	Reserve	168				86	254
Total		1,861	380	(638)		86	1,689

Fund	Name				Fund Balance
				2021/22	2020/21
				EOOO	EOOO
4009	GeneralFund			804	818
4010	~RU Fund			17	20
4015	Wards Fund			17	18
4017	Roy Ferguson Compassionate		Care Fund	70	71
4019	Headache and Neurology	Fund
4422	Pain Relief Research Fund
4442	Neuro General Research Fund
4457	Neuro Muscular Diseases	Fund
4464	Cerebro Vascular Fund			27	28
4465	Home From Home				35
4481	Neurosurgical General Fund			28	32
4487	Horsley ITU Fund			76	76
4499	Epilepsy Fund			27	27
4527	RErD ft Higher Study				20
4528	Neurophysiology Train ft	Educ
4530	Neurological Disability Fund			65	95
4532	L Loudrey Mvmt Disorders	Fund
4533	Alan Sutctffe Kerr Lecture	Fund
4537	Cognitive Research Fund
4538	Stereotactic Fund				10
4541	Neurobiochemistry Fund
4543	Disorders Of Movement Gen Fund			59	60
4550	Research Fellowship
4552	Parkinsons Disease
4900	Neuro X-Ray Research			16	21
4905	Neurosurgical Neuro-Oncology			21	30
4910	Brain infections Research
4911	Nmo And Atypical Disorders			18	18
4915	The Sid Watkins Innovation	Fund		122	261
				1,438	1,693

Fund	Fund Name				Fund Manager			Alms and	Obfectives
4009	General Fund				Chief Finance	Officer/Ouorum	of	Any chantable purpose relating toThe Walton Centre
					Panel
4010	NRLI				ECottier/R Moreton			Social and	recreational facilities for inpatients,			improving
								quality of	fife
4015	Wards Fund				1Salter /N Martin			Items for wards to benefit patients, carers and staff,						staff	study
								support
4017	Roy Ferguson Comp Care			Award	L Salter			Annual compassionate care		pro/ect
4019	~eadache And Neurology			Fund	Dr Silver			Research	into headache and	allied disorders,		support
								presentations
4422	Pai~ Relief Research Fund				Dr M Gupta/J	Tetlow		Research	and education
4442	Neuro General Research		Fund		Dr Nicolson			Research	pro/ects relaeng to	any	aspect ofclinical soence
4457	Neuro Muscular Diseases			Fund	Dr C Dougan			Research and teaching in the		field	ofneuromuscular			diseases
4464	Cerebro Vascular Fund				Dr Nicolson			Research,	education, training	and	equipment
4465	~ome From Home				Chief Finance	Officer/Ouorum	of	Maintain the relatives' accommodation
					Panel
4481	Neurosurgical General	Fund			Dr 5 Niven			Research,	education, training	and	equipment
4487	~orsley ITIJ Fund				Dr Lakhani/M	Rackham		Improve standard ofcare to		patients and their relatives,					study
								support
4499	Epilepsy Fund				Dr T Marson			Research
4527	RE D8~igher Study				C Chadwick			Research,	education, training	and	equipment
4528	Neurophysiology Train	8		Educ	C Finnegan			Jraining/education for Neurophysiology staf
4530	Neurological Disability	Fund			Prof C Young			Research/service development activities in disabling
								conditions
4533	Alan Sutcliffe Kerr Lecture			Fund	Chief Finance	Officer		Spews list	research and education
4537	Cognitive Research Fund				Dr M Doran			Research	and development
4538	Stereotactic Fund				MrJ Farah			Research	and training
4541	Neurobiochemistry Fund				C Chadvack/N	Moxham		Research,	education, training	and	equipment
4543	Disorders Of Movement		Gen Fund		Dr AP Moore			Research,	education, development of new service initiatives
4550	Neuropsychology Fund				J Martlew			Research,	patient education	and	equipment	to
								benefit patients
4552	Parkinson's Disease				Dr M Steiger			Research,	education and training
4900	Neuro X-Ray Research				Dr 5 Niven			Advancement of Neuroradiology
4905	Neurosurgical Neuro-Oncology				Mr A Brodbelt/	Mr M Jenkinson		Research,	education, training	and	equipment
4910	Brai~ Infections Research				Prof T Solomon			Research
4911	Nmo and Atypical Disorders				Dr A Jacob			Research	and patient care
4915	The Sid Watkins Innovation			Fund	Chief Finance	Officer/Quorum	of	Support innovation through		The	Walton Centre		in research,
					Panel			prevention,	diagnosis, treatment		and the overall		care of
								people with diseases or in/ury of			the nervous	system

Thank you The Charity is grateful to all our donors and supporters for all they do to raise funds an awareness for The Walton Centre Charity. to help us make a difference to patients an their families both now and in the future. A Nutse with a pawion lhelAYrelUrbth Lipton Ward.

Contact us If you would like to contact us about fundraising. events or volunteering please get in touch. Call 0151556 3466 Write The Walton Centre Charity The Walton Centre NHS Foundation Trust Lower Lane, Fazakerley Liverpool L9 7LJ Visit thewaltoncentrecharity.org The Walton Centre Charity SuppDrtl&l9 Ex6¢ll¢n