## 



|`Trusteesandadvisors`||
|---|---|
|`Trustees’report`||
|`IndependentAuditor'sreport`|`11-14`|
|`Consolidatedstatementoffinancialactivities`||
|`Balancesheet`||
|`Consolidatedstatementofcashflows`||
|`Notestothefinancialstatements`|`18-39`|





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## 4 October 2022 



|`Fortheyearended31March2022`|`Unrestricted`<br>`Restricted`<br>`Total`<br>`Unrestricted`<br>`Restricted`<br>`Total`|`Notes`<br>`funds`<br>`funds`<br>`2022`<br>`funds`<br>`funds`<br>`2021`|`£`<br>`£`<br>`£`<br>`£`<br>`E`<br>`£`|`Incomefrom:`|`Donations`<br>`2`<br>`5,922,536`<br>`941,259`<br>`6,863,795`<br>`6,137,766`<br>`714,894`<br>`6,852,660`|`Othertradingactivities`<br>`1,806,082`<br>`-`<br>`1,806,082`<br>`52,374`<br>`-`<br>`52,374`<br>`om`|`Investments`<br>`4`<br>`2,884`<br>`56`<br>`2,940`<br>`26,752`<br>`810`<br>`27,562`|`CoronavirusJobRetention`|`SchemeGrant`<br>`-`<br>`-`<br>`-`<br>`48,739`<br>`-`<br>`48,739`|`Totalincome`<br>`7,731,502`<br>`941,315`<br>`8,672,817`<br>`6,265,631`<br>`715,704`<br>`6,981,335`|`Expenditureon:`|`Raisingfunds`<br>`7,8`<br>`3,716,852`<br>`=`<br>`3,716,852`<br>`1,639,121`<br>`-`<br>`1,639,121`|`Charitableactivities`<br>`7,8`<br>`3,120,951`<br>`994,940`<br>`4,115,891`<br>`2,879,700`<br>`1,069,817`<br>`3,949,517`|`Totalexpenditure`<br>`6,837,803`<br>`994,940`<br>`7,832,743`<br>`4,518,821`<br>`1,069,817`<br>`5,588,638`|`Netmovementinfundsfortheyear`<br>`893,699`<br>`(53,625)`<br>`840,074`<br>`1,746,810`<br>`(354,113)`<br>`1,392,697`|`Reconciliationoffunds`|`Fundbalancesbroughtforward`<br>`6,219,605`<br>`348,130`<br>`6,567,735`<br>`4,472,795`<br>`702,243`<br>`5,175,038`|`Fundbalancescarriedforward`<br>`18`<br>`7,113,304`<br>`294,505`<br>`7,407,809`<br>`6,219,605`<br>`348,130`<br>`6,567,735`|`Allresultshave beenderivedfromcontinuingactivities.`<br>`Therewerenootherrecognisedgainsorlossesotherthanthosestatedabove.`|`Theaccompanyingnotesonpages18-39formanintegralpartofthefinancialstatements.Movements`<br>`infundsaredisclosed`<br>`inNote18tothe`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|





## 

|||`Group`|`Group`|`Charity`||
|---|---|---|---|---|---|
||`Notes`|`2022`|`2021`|`2022`|`2021`|
|||`£`|`£`|`£`|`£`|
|`Fixedassets`||||||
|`Intangibleassets`|`13`|`257,542`|`236,535`|`230,066`|`220,659`|
|`Tangibleassets`|`14`|`184,622`|`134,783`|`184,622`|`134,783`|
|`Investments`|`15`|`-"`|`-`|`3`|`3`|
|||`442,164`|`371,318`|`414,691`|`355,445`|
|`Currentassets`||||||
|`Debtors`|`16`|`1,315,836`|`684,122`|`3,391,175`|`2,442,501`|
|`Shorttermdeposits`||`8,604,156`|`8,593,851`|`8,604,156`|`8,593,851`|
|`Cashatbankandinhand`||`4,004,427`|`3,225,844`|`943,951`|`1,193,625`|
|||`13,924,419`|`12,503,817`|`12,939,282`|`12,229,976`|
|`Creditors:`<br>`amounts`||||||
|`fallingduewithinoneyear`|`17`|`(6,958,774)`|`(6,307,400)`|`(5,450,997)`|`(5,108,766)`|
|`Netcurrentassets`||`6,965,645`|`6,196,417`|`7,488,285`|`7,121,210`|
|`Totalnetassets`||`7,407,809`|`6,567,735`|`7,902,976`|`7,476,655`|
|`Funds`|`18`|||||
|`Restrictedfunds`||`294,505`|`348,130`|`294,505`|`348,130`|
|`Unrestrictedfunds`||`7,113,304`|`6,219,605`|`7,608,471`|`7,128,525`|
|`Funds`||`7,407,809`|`6,567,735`|`7,902,976`|`7,476,655`|





||`Notes`|`2022`|`2021`|
|---|---|---|---|
|`Cashflowsfromoperatingactivities:`||||
|`Netcashprovidedbyoperatingactivities`|`23`|`1,010,510`|`986,673`|
|`Cashflowsfrominvestingactivities:`||||
|`Interestincome`||`2,940`|`27,562`|
|`Purchaseoftangibleandintangiblefixedassets`||`(224,562)`|`(242,679)`|
|`Netcash(usedin)investingactivities`||`(221,622)`|`(215,117)`|
|`Changeincashand cashequivalentsintheyear`||`788,888`|`771,556`|
|`Cashandcashequivalentsatthebeginningoftheyear`|`24`|`11,819,695`|`11,048,139`|
|`Totalcashandcashequivalentsattheendofthe`<br>`year`|`24`|`12,608,583`|`11,819,695`|





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## 

||`Unrestricted`|`Restricted`|`Total`|`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|---|---|---|
||`funds`|`funds`|`2022`|`funds`|`funds`|`2021`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Gifts`|`5,424,724`|`941,259`|`6,365,983`|`2,621,087`|`714,894`|`3,335,981`|
|`Legacies`||||`3,000,000`||`3,000,000`|
|`Donated`|||||||
|`services`|`497,812`||`497,812`|`516,679`||`516,679`|
|`Total`|`5,922,536`|`941,259`|`6,863,795`|`6,137,766`|`714,894`|`6,852,660`|
|`Income`|`earnedfromtradingactivities`||||||
||`Unrestricted`|`Restricted`||`Unrestricted`|`Restricted`||
||`funds`|`funds`||`funds`|`funds`||
||`£`|`£`|||`£`||
|`Corporate`|||||||
|`sponsorship`|||||||
|`and`|||||||
|`promotions`|<br>`148,533`|`a`|`148,533`||||
|`Events`|`1,657,549`|`-`|`1,657,549`||||
|`Total`|`1,806,082`|`-`|`1,806,082`||||



## 

## 



## 

||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Coregrants:`|||
|`-MaternalandFetalResearchUnit,StMary’sHospital,Manchester`|`458,000`|`400,000`|
|`-Tommy'sNationalCentreforMiscarriageResearch`|`500,000`|`500,000`|
|`-Tommy'sNationalCentreforMaternityImprovement`|`500,000`|`500,000`|
|`-Biobank,RoyalInfirmary,Edinburgh`|`20,000`|`-`|
|`-Biobank,StThomas’Hospital,London`|`20,000`|`-`|
|`-Previousyearsgrants(notfullytakenup)`|`(567,574)`|`(28,230)`|
||`930,426`|`1,371,770`|
|`Non-coregrants:`|||
|`-Fetalmonitoringvestresearch,StMary'sHospital,Manchester`|`-`|`49,799`|
|`-PARROTstudy,StThomas’Hospital,London`|`122,640`|`61,995`|
|`-Ursodeoxycholicacidresearch,StThomas’Hospital,London`|`100,000`|`-`|
|`-QualityImprovementproject,UniversityofEdinburgh,Scotland`|`-`|`19,340`|
|`-DiabetesFellowshipClinic,StThomas’Hospital,London`|`59,272`|`-`|
|`-DCMSTamponTaxFundMiscarriageTool,Tommy'sNational`|||
|`CentreforMaternityImprovement`|`59,606`|`-`|
|`Otherresearchcosts`|`7,236`|`-`|
||`1,279,180`|`1,502,904`|
|`Outstandinggrantsat1stApril2021`|`3,333,360`|`4,034,526`|
|`Grantsawardedduringtheyear`|`930,426`|`1,371,770`|
|`Paidduringtheyear`|`(1,446,722)`|`(2,072,936)`|
|`Outstandinggrantsat31March2022fallingduewithinoneyear`|`2,817,064`|`3,333,360`|





## 

## 

## 

|`Expenditureoneducation,informationandpolicy`|||
|---|---|---|
||`2022`|`2021`|
||`£`|`£`|
|`Pregnancyaccreditation`|`131,638`|`88,772`|
|`Generalhealthinformationprovision`|`290,033`|`193,989`|
|`Midwifepregnancyhelpline`|`104,808`|`72,649`|
|`Publicrelations,causeawarenessandcampaigns`|`855,332`|`662,956`|
|`Policy`|`150,614`|`-`|
|`Websiteandtechdevelopment`|`409,125`|`531,964`|
|`Supporterenewsletterandchannels`|`118,001`|`68,452`|
|`Advertisingandmedia`|`600,686`|`599,790`|
||`2,660,237`|`2,248,572`|



## 

|`Analysisofexpenditure`|||||
|---|---|---|---|---|
||||`Allocated`||
||||`support& `||
|||`Direct`|`governance`|`Total`|
||`Staffcosts`|`costs`|`costs`|`2022`|
||`£`|`£`|`£`|`£`|
|`Costofraisingfunds`|||||
|`Donationsand legacies`|`526,113`|`1,144,234`|`266,933`|`1,937,280`|
|`Corporatesponsorship,promotions`|||||
|`andevents`|`480,868`|`1,071,583`|`227,121`|`1,779,572`|
||`1,006,981`|`2,215,817`|`494,054`|`3,716,852`|
|`Charitableexpenditure`|||||
|`Medicalresearch`|`139,937`|`1,264,362`|`51,355`|`1,455,654`|
|`Education,informationandpolicy`|`1,041,469`|`1,169,520`|`449,248`|`2,660,237`|
||`1,181,406`|`2,433,882`|`500,603`|`4,115,891`|
|`Total`|`2,188,387`|`4,649,699`|`994,657`|`7,832,743`|



## 



## 

||||`Allocated`||
|---|---|---|---|---|
||||`support& `||
|||`Direct`|`governance`||
||`Staffcosts`|`costs`|`costs`||
||`£`|`£`|`£`||
|`Costofraisingfunds`|||||
|`Donationsandlegacies`|`525,469`|`243,794`|`220,885`|`990,148`|
|`Corporatesponsorship,promotions`<br>`andevents`|`435,976`|`35,299`|`177,698`|`648,973`|
||`961,445`|`279,093`|`398,583`|`1,639,121`|
|`Charitableexpenditure`<br>`Medicalresearch`|`153,126`|`1,507,021`|`40,797`|`1,700,944`|
|`Education,informationandpolicy`|`970,421`|`943,415`|`334,737`|`2,248,573`|
||`1,123,547`|`2,450,436`|`375,534`|`3,949,517`|
|`Total`|`2,084,992`|`2,729,529`|`774,117`|`5,588,638`|



## 

||||`Office`|||
|---|---|---|---|---|---|
||`Information`|`Human`|`operating`|`Governance`|`Total`|
||`technology`|`resources`|`costs`|`costs`|`2022`|
||`£`|`£`|`£`|`£`|`£`|
|`Costofraisingfunds`||||||
|`Donationsandlegacies`|`62,234`|`32,211`|`163,538`|`8,950`|`266,933`|
|`Corporatesponsorship,`<br>`promotionsandevents`|`52,952`|`27,407`|`139,147`|`7,615`|`227,121`|
||`115,186`|`59,618`|`302,685`|`16,565`|`494,054`|
|`Charitableexpenditure`<br>`Medicalresearch`|`11,973`|`6,197`|`31,463`|`1,722`|`51,355`|
|`Education,information`<br>`andpolicy`|`104,740`|`54,212`|`275,234`|`15,062`|`449,248`|
||`116,713`|`60,409`|`306,697`|`16,784`|`500,603`|
|`Total`|`231,899`|`120,027`|`609,382`|`33,349`|`994,657`|





## 

## 

||||`Office`|||
|---|---|---|---|---|---|
||`Information`|`Human`|`operating`|`Governance`|`Total`|
||`technology`|`resources`|`costs`|`costs`|`2021`|
||`£`|`£`|`£`|`£`|`£`|
|`Costofraisingfunds`||||||
|`Donationsandlegacies`|`52,984`|`21,555`|`135,954`|`10,392`|`220,885`|
|`Corporatesponsorship,`||||||
|`promotionsandevents`|`42,625`|`17,341`|`109,372`|`8,360`|`177,698`|
||`95,609`|`38,896`|`245,326`|`18,752`|`398,583`|
|`Charitableexpenditure`||||||
|`Medicalresearch`|`9,786`|`3,981`|`25,111`|`1,919`|`40,797`|
|`Education,information`||||||
|`andpolicy`|`80,294`|`32,666`|`206,029`|`15,748`|`334,737`|
||`90,080`|`36,647`|`231,140`|`17,667`|`375,534`|
|`Total`|`185,689`|`75,543`|`476,466`|`36,419`|`774,117`|



|`9`|<br>`Netincome`|||
|---|---|---|---|
||`Netincomeisstatedaftercharging:`|`2022`|`2021`|
|||`£`|`£`|
||`Auditor'sremuneration`|||
||`-auditfees`|`27,440`|`24,000`|
||`-underaccrualofprioryear'sauditfees`|`280`|`11,270`|
||`-non-auditfees`|`5,080`|`4,800`|
||`Depreciationandamortisationcharge`|`153,716`|`121,197`|
||`Operatingleaserentals`|`304,692`|`229,048`|





## 

|`10`<br>`Groupstaffcosts`|`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Salariesandwages`|`1,773,347`|`1,657,818`|
|`Socialsecuritycosts`|`150,681`|`155,340`|
|`Pensioncosts`|`79,923`|`72,363`|
|`Temporarystaffandvolunteercosts`|`184,435`|`199,471`|
||`2,188,386`|`2,084,992`|



||||||`2022`|`2021`||
|---|---|---|---|---|---|---|---|
||||||`Number`|`Number`||
|`Withinthe`|`rangeof`|`£130,000`|`to`|`£139,999`|`1`||`1`|
|`Withinthe`|`rangeof`|`£80,000`|`to`|`£89,999`|`1`|||
|`Withinthe`|`rangeof`|`£70,000`|`to`|`£79,999`|`1`||`2`|
|`Withinthe`|`rangeof`|`£60,000`|`to`|`£69,999`|`1`||`1`|
||||||`4`|||



||`2022`|`2021`|
|---|---|---|
||`Number`|`Number`|
|`Charitableactivities`|`16`|`15`|
|`Costofgeneratingfunds`|`22`|`21`|
|`ManagementandadministrationoftheCharity`|`8`|`7`|
||`46`|`43`|





|`l`|`owsf `|`oreac`|`hof`|`thefollow`|`ing`|`period`|`swi`|`thregardstoprope`|`rty:`||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||`2022`|`2021`|
||||||||||`£`|`£`|
|`-`|`Less`|`than`|`one`|`year`|||||`35,668`|`147,504`|
|`-`|`More`|`than`|`one`|`yearand`|`less`|`than`|`five`|`years`|`-`|`35,668`|
||||||||||`35,668`|`183,172`|



|`13`<br>`Intangiblefixedassets`|||
|---|---|---|
|`Softwareandwebsite`|`Group`|`Charity`|
||`£`|`£`|
|`Cost`|||
|`1April2021`|`290,865`|`257,237`|
|`Additions`|`100,287`|`75,387`|
|`31March2022`|`391,152`|`332,624`|
|`Depreciation`|||
|`1April2021`|`54,330`|`36,578`|
|`Chargefortheyear`|`79,280`|`65,980`|
|`31March2022`|`133,610`|`102,558`|
|`Netbookvalue`|||
|`1April2021`|`236,535`|`220,659`|
|`31March2022`|`257,542`|`230,066`|





## 

|`14`<br>`Tangiblefixedassets`||||||||||
|---|---|---|---|---|---|---|---|---|---|
|`Officeequipment`||||||`Group`||`Charity`||
|||||||`E`||`£`||
|`Cost`||||||||||
|`1April2021`||||||`469,143`||`469,143`||
|`Additions`||||||`124,275`||`124,275`||
|`Disposals`||||||`(158,006)`||`(158,006)`||
|`31March2022`||||||`435,412`||`435,412`||
|`Depreciation`||||||||||
|`1April2021`||||||`334,360`||`334,360`||
|`Chargefortheyear`||||||`74,436`||`74,436`||
|`Disposals`||||||`(158,006)`||`(158,006)`||
|`31March2022`||||||`250,790`||`250,790`||
|`Netbookvalue`||||||||||
|`1April2021`||||||`134,783`||`134,783`||
|`31March2022`||||||`184,622`||`184,622`||
|`15`<br>`Fixedassetinvestments`||||||||||
|`TheCharityownsthewholeof`|`theissued`|`sharecapitalof`||`£2inTheBabyFundTradingLimited,`||||||
|`acompanyincorporated`<br>`inthe`|`UK.Thiscompanywasformedtocarryonthetrading`|||||||`activities`||
|`oftheCharityandprofitsare`|`covenanted`|`totheCharity.`||`Theresults`||`ofthetrading`||`subsidiary`||
|`areshowninnote20.`||||||||||
|`TheCharityownsthewhole`|`oftheissuedsharecapital`|||<br>`of£1`<br>`in`|`LLHMLimited,`||`a`|`company`||
|`incorporatedintheUK.Thiscompanywasformedtohold`||||`theLondon`||`LandmarksHalf`||`Marathon`||
|`andotherfundraisingeventsthattheCharitymayseek`|||`to`|`developin`||`thefuture,and`|`profitsare`|||
|`covenantedtotheCharity.The`|`resultsof`|`thetradingsubsidiaryareshowninnote21.`||||||||
|`16`<br>`Debtors`||||||||||
|`Tradedebtors`<br>`Taxationrecoverable`<br>`Amountsowedbysubsidiarycompanies`<br>`Prepaymentsandaccruedincome`||`Group`<br>`==Charity`<br>`2022`<br>`2021`<br>`2022`<br>`2021`<br>`£`<br>`£`<br>`£`<br>`£`<br>`126,135`<br>`23,351`<br>`2,625`<br>`-`<br>`13,803`<br>`15,661`<br>`13,803`<br>`15,661`<br>`-`<br>`2,434,802`<br>`1,622,630`<br>`1,175,898`<br>`645,110`<br>`939,945`<br>`804,210`||||||||
|||`1,315,836`||`684,122`||<br>`3,391,175`||`2,442,501`||





## 

## 

||`Group`|`Group`|`_`<br>`~~`<br>`Charity`<br>`=`|`_`<br>`~~`<br>`Charity`<br>`=`|
|---|---|---|---|---|
||`2022`|`2021`|`2022`|`2021`|
||`£`|`£`|`£`|`£`|
|`Tradecreditors`|`875,285`|`438,361`|`1,169,506`|`430,851`|
|`VATpayable`|`10,876`|`904`|`10,876`|`904`|
|`Medicalgrantsoutstanding`|`2,817,064`|`3,333,360`|`2,817,064`|`3,333,360`|
|`Deferredincome`|`2,676,360`|`2,186,803`|`887,881`|`1,022,066`|
|`Accrualsandothercreditors`|`579,189`|`347,972`|`565,670`|`321,585`|
||`6,958,774`|`6,307,400`|`5,450,997`|`5,108,766`|
|`Deferredincomeat1stApril2021`|`2,186,803`|`737,577`|`1,022,066`|`737,577`|
|`Amountreleasedtoincomeintheyear`|`(2,048,594)`|`(618,235)`|`(1,022,066)`|`(737,577)`|
|`Incomereceivedduringtheyear`|`9,162,374`|`8,430,561`|`7,044,087`|`7,749,261`|
|`Amountreleasedtoincomeintheyear`|`(6,624,223)`|`(6,363,100)`|`(6,156,206)`|`(6,727,195)`|
|`Deferredincomeat31March2022`|`2,676,360`|`2,186,803`|`887,881`|`1,022,066`|





## 

|`18`<br>`Consolidatedstatementoffunds`|`18`<br>`Consolidatedstatementoffunds`|||||
|---|---|---|---|---|---|
||`Balance`||||`Balance`|
||`31March`|||`Allocated`|`31March`|
||`2021`|`Income`|`Expenditure`|`interest`|`2022`|
||`£`|`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`||||||
|`Generalfunds`|`6,219,605`|`7,728,618`|`(6,837,803)`|`2,884`|`7,113,304`|
|`Restrictedfunds`||||||
|`MaternalandFetal`||||||
|`ResearchUnit,Manchester`|`87,275`|`108,039`|`(101,068)`|`16`|`94,262`|
|`MaternalandFetal`||||||
|`ResearchUnit,Edinburgh`|`-`|`2,000`|`(2,000)`|`-`|`-`|
|`MaternalandFetal`||||||
|`ResearchUnit,London`|`-`|`281,912`|`(281,912)`|`-`|`=`|
|`NationalCentrefor`||||||
|`MiscarriageResearch`|`-`|`175,203`|`-`|`35`|`175,238`|
|`NationalCentrefor`||||||
|`MaternityImprovement`|`125,559`|`145,000`|`(255,559)`|`3`|`15,003`|
|`DCMSTamponTaxFund,`||||||
|`NationalCentrefor`||||||
|`MaternityImprovement`|`-`|`59,606`|`(59,606)`|`-`|`-`|
|`NewResearchCentre— `||||||
|`PretermBirth`|`-`|`10,000`|`-`|`2`|`10,002`|
|`InformationServices`|`135,296`|`159,499`|`(294,795)`|`-`|`-`|
|`Totalrestrictedfunds`|`348,130`|`941,259`|`(994,940)`|`56`|`294,505`|
|`Totalfunds`|`6,567,735`|`8,669,877`|`(7,832,743)`|`2,940`|`7,407,809`|



## 



## 

## 

||`Balance`||||`Balance`|
|---|---|---|---|---|---|
||`31March`|||`Allocated`|`31March`|
||`2020`|`Income`|`Expenditure`|`interest`|`2021`|
||`£`|`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`||||||
|`Generalfunds`|`4,472,795`|`6,238,879`|`(4,518,821)`|`26,752`|`6,219,605`|
|`Restrictedfunds`||||||
|`MaternalandFetal`<br>`ResearchUnit,Manchester`|`172,002`|`43,818`|`(128,748)`|`203`|`87,275`|
|`MaternalandFetal`<br>`ResearchUnit,Edinburgh`||`19,512`|`(19,512)`|`-`||
|`MaternalandFetal`<br>`ResearchUnit,London`|`15,110`|`117,295`|`(132,405)`|`-`||
|`NationalCentrefor`<br>`MiscarriageResearch`|`120,305`|`14,209`|`(134,514)`|`-`||
|`NationalCentrefor`<br>`MaternityImprovement`|`358,917`|`142,000`|`(375,650)`|`292`|`125,559`|
|`ScottishGovernmentgrant`<br>`-Qualityimprovement`||`19,340`|`(19,340)`|`.`||
|`DepartmentofHealthand`||||||
|`SocialCaregrant- `<br>`PregnancyHub`<br>`Informationservices`|`35,909`|`181,000`<br>`177,720`|`(181,000)`<br>`(78,648)`|`-`<br>`315`|`135,296`|
|`Totalrestrictedfunds`|`702,243`|`714,894`|`(1,069,817)`|`810`|`348,130`|
|`Totalfunds`|`5,175,038`|`6,953,773`|`(5,588,638)`|`27,562`|`6,567,735`|



## 



||`Balance`||||`Balance`|
|---|---|---|---|---|---|
||`31March`|||`Allocated`|`31March`|
||`2021`|`Income`|`Expenditure`|`interest`|`2022`|
||`£`|`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`<br>`Generalfunds`|`7,128,525`|`6,234,278`|`(5,757,010)`|`2,678`|`7,608,471`|
|`Restrictedfunds`||||||
|`MaternalandFetal`<br>`ResearchUnit,Manchester`|`87,275`|`108,039`|`(101,068)`|`16`|`94,262`|
|`MaternalandFetal`<br>`ResearchUnit,Edinburgh`||`2,000`|`(2,000)`|||
|`MaternalandFetal`<br>`ResearchUnit,London`||`281,912`|`(281,912)`|||
|`NationalCentrefor`||||||
|`MiscarriageResearch`||`175,203`|||`175,238`|
|`NationalCentrefor`<br>`MaternityImprovement`|`125,559`|`145,000`|`(255,559)`||`15,003`|
|`DCMSTamponTaxFund,`||||||
|`NationalCentrefor`<br>`MaternityImprovement`||`59,606`|`(59,606)`|||
|`NewResearchCentre- `<br>`PretermBirth`<br>`Informationservices`|`135,296`|`10,000`<br>`159,499`|`(294,795)`||`10,002`|
|`Totalrestrictedfunds`|`348,130`|`941,259`|`(994,940)`||`294,505`|
|`Totalfunds`|`7,476,655`|`7,175,537`|`(6,751,950)`|`2,734`|`7,902,976`|





## 

||`Balance`||||`Balance`|
|---|---|---|---|---|---|
||`31March`|||`Allocated`|`31March`|
||`2020`|`Income`|`Expenditure`|`interest`|`2021`|
||`£`|`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`||||||
|`Generalfunds`|`4,840,431`|`6,723,201`|`(4,460,973)`|`25,866`|`7,128,525`|
|`Restrictedfunds`||||||
|`MaternalandFetalResearch`||||||
|`Unit,Manchester`|`172,002`|`43,818`|`(128,748)`|`203`|`87,275`|
|`MaternalandFetalResearch`||||||
|`Unit,Edinburgh`|`-`|`19,512`|`(19,512)`|`u`|`-`|
|`MaternalandFetalResearch`||||||
|`Unit,London`|`15,110`|`117,295`|`(132,405)`|`-`|`-`|
|`NationalCentrefor`||||||
|`MiscarriageResearch`|`120,305`|`14,209`|`(134,514)`|`-`|`-`|
|`NationalCentreforMaternity`||||||
|`Improvement`|`358,917`|`142,000`|`(375,650)`|`292`|`125,559`|
|`ScottishGovernmentgrant- `||||||
|`Qualityimprovement`|`“`|`19,340`|`(19,340)`|`-`|`-`|
|`DepartmentofHealthand`||||||
|`SocialCaregrant- `||||||
|`PregnancyHub`|`-`|`181,000`|`(181,000)`|`-`|`”`|
|`Informationservices`|`35,909`|`177,720`|`(78,648)`|`315`|`135,296`|
|`Totalrestrictedfunds`|`702,243`|`714,894`|`(1,069,817)`|`810`|`348,130`|
|`Totalfunds`|`5,542,674`|`7,438,095`|`(5,530,790)`|`26,676`|`7,476,655`|





## 

||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Turnover`|`147,014`|`31,921`|
|`Costofsales`|`(109,706)`|`(4,842)`|
|`Grossprofit`|`37,308`|`27,079`|
|`Interestreceivable`|`80`|`134`|
|`Administrationcosts`|`(58,895)`|`(16,463)`|
|`(Loss)/Profitfortheyear`|`(21,507)`|`10,750`|
|`Retainedearnings`|||
|`At1 April2021`|`-`|`-`|
|`Resultsfortheyear`|`(21,507)`|`10,750`|
|`DistributiontoTommy's`|`-`|`(10,750)`|
|`At31March2022`|`(21,507)`|`-`|
|`Balancesheet`|||
|`Non-currentassets`|`23,039`|`7,000`|
|`Currentassets`|`955,098`|`737,302`|
|`Currentliabilities`|`(999,642)`|`(744,300)`|
|`Netassets`|`(21,505)`|`2`|
|`Calledupsharecapital`|`2`|`2`|
|`Retainedearnings`|`(21,507)`|`-`|
|`Equityshareholders’funds`|`(21,505)`|`2`|





|`21`<br>`Subsidiarycompany:`|`LLHMLimited`|`LLHMLimited`|`LLHMLimited`|||||||
|---|---|---|---|---|---|---|---|---|---|
|`Thestatementoffinancialactivities`||`and`|`theconsolidated`||`balancesheetinclude`|||`the`<br>`results,`||
|`assets`<br>`and`<br>`liabilities`<br>`ofthe`|`Charity’s`|<br>`whollyowned`||<br>`subsidiary,`<br>`LLHM`<br>`Limited`||||`(acompany`||
|`registeredinEnglandandWales,registrationnumber`||||`10584979,registeredat`||`NicholasHouse,3 `||||
|`LaurencePountneyHill,London,EC4R`||`0BB),whichdevelops`|||`andorganisesfundraisingevents`|||||
|`onbehalfofTommy's.Theresultsof`||`the`|`subsidiary,`|`which`|`areconsolidated`|`on`|`a`|<br>`linebyline`||
|`basis,are:`||||||||||
||||||`2022`|||`2021`||
||||||`£`|||`£`||
|`Turnover`|||||`2,000,226`|||`20,453`||
|`Costofsales`|||||`(691,271)`|||`(15,134)`||
|`Grossprofit`<br>`Interestreceivable`|||||`1,308,955`<br>`126`|<br>||`5,319`<br>`752`|<br>|
|`Administrationcosts`|||||`(873,824)`|||`(547,356)`||
|`Profit/(Loss)onordinaryactivitiesbefore`|||`taxation`||`435,257`|||`(541,285)`||
|`Taxationonordinaryactivities`||||||||||
|`Profit/(Loss)forthefinancial`|`year`||||`435,257`|||`(541,285)`||
|`Retainedearnings`<br>`At1 April2021`<br>`Resultsfortheyear`|||||`(908,919)`<br>`435,257`|<br>||`(367,634)`<br>`(541,285)`|<br>|
|`At31March2022`|||||`(473,661)`|||`(908,919)`||
|`Balancesheet`<br>`Non-currentassets`<br>`Currentassets`<br>`Currentliabilities`|||||`4,438`<br>`3,318,017`<br>`(3,796,116)`|<br> <br>||`8,876`<br>`1,483,170`<br>`(2,400,964)`|<br> <br>|
|`Netliabilities`|||||`(473,661)`|||`(908,918)`||
|`Calledupsharecapital`<br>`Profitandlossaccount`|||||`(473,662)`|`1`<br>||`(908,919)`|`1`<br>|
|`Equityshareholders’funds`|||||`(473,661)`|||`(908,918)`||





## 

||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Netmovementinfunds`|`840,074`|`1,392,697`|
|`Addbackdepreciationandamortisationcharge`|`153,716`|`121,197`|
|`Deductinterestincomeshownininvestingactivities`|`(2,940)`|`(27,562)`|
|`(Increase)/Decreaseindebtors`|`(631,714)`|`96,861`|
|`Increase/(Decrease)increditors`|`651,374`|`(596,520)`|
|`Netcashusedinoperatingactivities`|`1,010,510`|`986,673`|





## 

|`Shorttermdeposit`<br>`Cashatbankandinhand`|`2022`<br>`£`<br>`8,604,156`<br>`4,004,427`|`2021`<br>`£`<br>`8,593,851`<br>`3,225,844`|
|---|---|---|
|`Totalcashand cashequivalents`|`12,608,583`|`11,819,695`|
||`2022`|`2021`|
||`£`|`£`|
|`Cashandcashequivalentsat1 April2021`|`11,819,695`|`11,048,139`|
|`Movement`|`788,888`|`771,556`|
|`Cashandcashequivalentsat31March2022`|`12,608,583`|`11,819,695`|



|||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|---|
|||`funds`|`funds`|`2022`|
|||`£`|`£`|`£`|
|`Fixed`<br>`Cash`<br>`Other`|`assets`<br>`atbankandinhand`<br> `netcurrentliabilities`|`442,164`<br>`12,314,078`<br>`(5,642,938)`|`294,505`|`442,164`<br>`12,608,583`<br>`(5,642,938)`|
|`Total`||`7,113,304`|`294,505`|`7,407,809`|



## 

|||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|---|
|||`funds`|`funds`|`2021`|
|||`£`|`£`|`£`|
|`Fixed`|`assets`|`371,318`||`371,318`|
|`Cash`|`atbankandinhand`|`11,471,565`|`348,130`|`11,819,695`|
|`Other`|`netcurrentliabilities`|`(5,623,278)`||`(5,623,278)`|
|`Total`||`6,219,605`|`348,130`|`6,567,735`|





## 

||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`2022`|
||`£`|`£`|`£`|
|`Fixedassets`|`414,691`||`414,691`|
|`Cashatbankandinhand`|`9,253,602`|`294,505`|`9,548,107`|
|`Othernetcurrentliabilities`|`(2,059,822)`||`(2,059,822)`|
|`Total`|`7,608,471`|`294,505`|`7,902,976`|
|`nalysisofCharitynetassetsbetween`|`funds— previousyear`|||
||`Unrestricted`|`Restricted`|`Total`|
||`funds`|`funds`|`2021`|
||`£`|`£`|`£`|
|`Fixedassets`|`355,445`||`355,445`|
|`Cashatbankandinhand`|`9,439,345`|`348,130`|`9,787,475`|
|`Othernetcurrentliabilities`|`(2,666,265)`||`(2,666,265)`|
|`Total`|`7,128,525`|`348,130`|`7,476,655`|



## 

##