2023-03-31-accounts - Tommy's

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					Page
Trustees and	advisors
Trustees' report					2-11
Independent	Auditor's		report
Consolidated	statement		of financial	activities	16
Balance sheet					17
Consolidated	statement		of cash flows		18
Notes to the financial		statements

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				Group	Group	Charity
			Notes	2023	2022	2023	2022
					6		f
Fixed assets
Intangible	assets		13	164,651	257,542	139,330	230,066
Tangible assets			14	146,284	184,622	146,284	184,622
Investments			15			3	3
				310,935	442,164	285,617	414,691
Current assets
Debtors			16	2,485,802	1,315,836	2,125,556	3,391,175
Short term	deposits			10,618,710	8,604,156	10,618,710	8,604,156
Cash at bank and		in hand		4,166,084	4,004,427	1,300,546	943,951
				17,270,596	13,924,419	14,044,812	12,939,282
Creditors:	amounts
falling due	within	one year	17	(8,574,119)	(6,958,774)	(5,323,017)	(5,450,997)
Net current assets				8,696,477	6,965,645	8,721,795	7,488,285
Total net assets				9,007,412	7,407,809	9,007,412	7,902,976
Funds			19
Restricted	funds			458,382	294,505	458,382	294,505
Unrestricted	funds			8,549,030	7,113,304	8,549,030	7,608,471
Funds				9,007,412	7,407,809	9,007,412	7,902,976

				Notes	2023f	2022f
Cash flows from operating activities:
Net cash provided	by operating	activities		24	2,017,611	1,010,510
Cash flows from investing activities:
Interest income					194,299	2,940
Purchase of tangible	and intangible	fixed assets			(35,700)	(224,562)
Net cash (used in)	investing activities				(158,599)	(221,622)
Change in cash and	cash equivalents	in the	year		2,176,211	788,888
Cash and cash equivalents at the beginning			ofthe year	25	12,608,583	11,819,695
Total cash and cash equivalents		at the	end ofthe
year				25	14,784,794	12,608,583

	Unrestricted	Restricted	Restricted	Total	Unrestricted	Restricted	Total
	fundsf		funds f	2023f	fundsf	funds 6	2022 E
Gifts	5,433,598	1,581,977		7,015,575	5,424,724	941,259	6,365,983
Legacies	1,111,000			1,111,000
Donated
services	605,291			605,291	497,812		497,812
Total	7,149,889	1,581,977		8,731,866	5,922,536	941,259	6,863,795
3 Income	earned from trading		activities
	Unrestricted	Restricted		Total	Unrestricted	Restricted	Total
	funds		funds	2023	funds	funds	2022
	f		f		f	f	f
Corporate
sponsorship
and
promotions	199,793			199,793	148,533		148,533
Events	1,855,201			1,855I201	1,657,549		1,657,549
Total	2,054,994			2,054,994	1,806,082		1,806,082

							2023f	2022 E
Core grants:
- Maternal	and Fetal Research Unit, St Mary's			Hospital,		Manchester	500,000	458,000
- Tommy's	National Centre for Miscarriage Research						500,000	500,000
- Tommy's	National Centre for Maternity	Improvement					500,000	500,000
—Tommy's	National Centre for Preterm	Birth Research					421,000
- Bio bank,	Royal Infirmary, Edinburgh							20,000
- Bio bank,	StThomas' Hospital, London							20,000
- Previous	years grants (not fully taken	up)/exceeded					16,914	(567,574)
							1,937,914	930,426
Non-core	grants:
- Fetal monitoring vest research, St Mary's			Hospital,		Manchester		18,908
—PARROT	study, StThomas' Hospital, London						30,722	122,640
—Ursodeoxycholic acid research, St Thomas'				Hospital,		London		100,000
- Diabetes	Fellowship Clinic, StThomas'	Hospital, London						59,272
- DCMS Tampon Tax Fund Miscarriage Tool, Centre for Maternity Improvement			Tommy's		National		324,026	59,606
Other research costs							23,625	7,236
							2,335,195	1,279,180
Outstanding	grants at 1st April 2022						2I817,064	3,333,360
Grants awarded during the year							1,937,914	930,426
Paid during	the year						(1,994,998)	(1,446,722)
Outstanding	grants at 31 March 2023 falling			due within		one year	2,759,980	2,817,064

6 Expenditure on education, information,	2023f	2022f
Pregnancy accreditation General health information provision	273,814 426,168	131,638 290,033
Midwife pregnancy helpline Public relations, cause awareness and campaigns	77,622 596,544	104,808 855,332
Policy Website and tech development	292,235 481,123	150,614 409,125
Supporter e-newsletter and channels Advertising and media	239,592 739,696	118,001 600,686
	3,126,794	2,660,237

Analysis	ofexpendit	ure
					Allocated
					support a
			Staff costsf	Direct costsf	governance costsf	Total 2023f
Cost of raising funds Donations and legacies			673,185	698,114	260,416	1,631,715
Corporate and events	sponsorship,	promotions	601,211	1,101,025	231,863	1,934,099
			1,274,396	1,799,139	492,279	3,565,814
Charitable expenditure Medical research			336,926	2,262,368	89,655	2,688,949
Education,	information	and policy	1,225,391	1,422,361	479,041	3,126,793
			1,562,317	3,684,729	568,696	5,815,742
Total			2,836,713	5,483,868	1,060,975	9,381,556

nalysis o	fexpenditure	—previous	year
					Allocated
					support a
			Staff costsf	Direct costsf	governance costs f.	Total 2022
Cost of raising funds Donations and legacies			526,113	1,144,234	266I933	1937 280
Corporate and events	sponsorship,	promotions	480,868	1,071,583	227,121	1,779,572
			1,006,981	2,215,817	494,054	3,716,852
Charitable	expenditure
Medical research			139,937	1,264,362	51,355	1,455,654
Education,	information	and policy	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

Analysis	of allocated s	upport and gove	rnance costs
				Office
		Information technologyf	Human resources f.	operating costsf	Governance costsf	Total 2023f
Cost of raising funds Donations and legacies		61,263	23,080	167,017	9,056	260,416
Corporate promotions	sponsorship, and events	54,546	20,549	148,705	8,063	231,863
		115,809	43,629	315,722	17,119	492,279
Charitable expenditure Medical research		21,091	7,946	57,500	3,118	89,655
Education,	information
and policy		112,695	42,455	307,233	16,658	479,041
		133,786	50,401	364,733	19,776	568,696
Total		249,595	94,030	680,455	36,895	1,060,975

nalysis o	fallocated sup	port and govern	ance costs-	previous ye	ar
				Office
		Information	Human	operating	Governance	Total
		technology f.	resources	costs	costs	2022f
Cost of raising funds Donations and legacies		62,234	32,211	163,538	8,950	266,933
Corporate promotions	sponsorship, and events	52,952	27,407	139,147	7,615	227,121
		115,186	59,618	302,685	16,565	494,054
Charitable	expenditure
Medical research		11,973	6,197	31,463	1,722	51,355
Education,	information
and policy		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

Net income	Net income
Net income is stated after charging:		2023f	2022
Auditor's remuneration
- audit fees		30,950	27,440
- under accrual of prior year's audit fees		180	280
- non-audit fees		8,906	5,080
Depreciation and amortisation	charge	166,929	153,716
Operating lease rentals		231,515	304,692

0 Group staff costs
		2023	2022
		E	E
Salaries and wages		2,363,088	1,773,347
Social security costs		247,077	150,681
Pension costs		99,555	79,923
Temporary staff and volunteer	costs	126,993	184,435
		2,836,713	2,188,386

					2023	2022
					Number	Number
Within	the	range	of	E130,000 to E139,999		1
Within	the	range	of	E120,000 to E129,999
Within	the	range	of	E80,000 to E89,999
Within	the	range	of	E70,000 to E79,999
Within	the	range	of	E60,000 to E69,999

he average		weekly	number of p	ersons employed during the	year by department was:
					2023	2022
					Number	Number
Charitable	activities				25	16
Cost of generating			funds		26	22
Management		and administration		ofthe Charity	9	8
					60	46

										2023f	2022f
-	Less	than	one	year						120,352	35,668
-	More	than	one	year	and	less	than	five	years	361,055
-	More	than	one	year	and	less	than	five	years	28,027
										509,434	35,668

13 Intangible
Software and website	Groupf	Charity f
Cost
1 April 2022	391,152	332,624
Additions	15,000
Disposals	(2,085)	(2,085)
31March 2023	404,067	330,539
Depreciation
1 April 2022	133,610	102,558
Charge for the year	107,891	90,736
Disposals	(2,085)	(2,085)
31March 2023	239,416	191,209
Net book value
1 April 2022	257,542	230,066
31 March 2023	164,651	139,330

14 Tangible fixed assets
Office equipment	Groupf	Charityf
Cost
1 April 2022	435,412	435,412
Additions	20,700	20,700
Disposals	(136,036)	(136,036)
31March 2023	320,076	320,076
Depreciation
1 April 2022	250,790	250,790
Charge for the year	59,038	59,038
Disposals	(136,036)	(136,036)
31March 2023	173,792	173,792
Net book value
1 April 2022	184,622	184,622
31March 2023	146,284	146,284

				Grou		Chari
				2023 f	2022f	2023f	2022f
Trade debtors				341,507	126,135	251,637	2,625
Taxation recoverable				23,775	13,803	23,775	13,803
Amounts owed by subsidiary			companies			838,422	2,434,802
Prepayments	and accrued	income		2,120,496	1,175,898	1,011,698	939,945
Other debtors				24		24
				2,485,802	1,315,836	2,125,556	3,391,175

17 Creditors:	17 Creditors:	amounts	amounts	falling due	within one year	within one year
					Grou		Chari
					2023f	2022 f	2023f	2022f
Trade creditors					1,193,373	875,285	562,826	1,169,506
VAT payable					10,195	10,876	10,196	10,876
Medical	grants outstanding				2,759,980	2,817,064	2,759,980	2,817,064
Deferred	income				4(316,708	2,676,360	1,099,705	887,881
Accruals	and other creditors				293,863	579,189	890,311	565,670
					8,574,119	6,958,774	5,323,018	5,450,997
Deferred	income	at 1st	April	2022	2,676,360	2,186,803	887,881	1,022,066
Amount	released	to income		in the year	(2,676,360)	(2,048,594)	(887,881)	(1,022,066)
Income	received	during	the	year	12,653,890	9,162,374	9,493,342	7,044,087
Amount	released	to income		in the year	(8,337,182)	(6,624,223)	(8,393,637)	(6,156,206)
Deferred	income	at 31	March 2023		4,316,708	2,676,360	1,099,705	887,881

		Balance				Balance
		31March			Allocated	31March
		2022	Income	Expenditure	interest	2023
		E	E	E	6	E
nrestricted f
General funds		7,113,304	9,204,883	(7,957,510)	188,353	8,549,030
Maternal and Fetal	Research
Unit, Manchester		94,262	189,455	(177,474)	3,098	109,341
UKRI Early Career Researcher, Manchester			243,405	(113,917)		129,488
Maternal and Fetal	Research
Unit, Edinburgh
Maternal and Fetal	Research
Unit, London			30,722	(30,722)
National Centre for
Miscarriage Research		175,238	151,391	(305,120)	2,451	23,960
UKRI Early Career
Researc he r, Nati on aI Centre for Miscarriage Research			165,014			165,014
National Centre for
Maternity Improvement		15,003	125,000	(140,000)	196	199
UKRI Early Career
Researcher, National Centre
for Maternity Improvement			30,000	(15,122)		14,878
DCMS Tampon Tax	Fund,
National Centre for	Maternity
Improvement			324,026	(324,026)
Tommy's National	Centre for
Preterm Birth Research		10,002	5,300		201	15,503
Information Services			46,300	(46,300)
DHSC VCSE Health	and
Wellbeing Alliance			97,000	(97,000)
DHSC VCSE Health	and
Wellbeing Alliance	Priority
Project			12,960	(12,960)
UKRI HappyMums			3,497	(3,497)
DHSC VCSE Health	and
Wellbeing Fund - Pregnancy
and Parenting at Work for SMEs			145,913	(145,913)
Scottish Executive			11,994	(11,994)
Total restricted funds		294,505	1,581,977	(1,424,046)	5,946	458,382
Total funds		7,407,809	10,786,860	(9,381,556)	194,299	9,007,412

and treating depression in pregnancy to i outcomes. "	and treating depression in pregnancy to i outcomes. "	and treating depression in pregnancy to i outcomes. "	and treating depression in pregnancy to i outcomes. "	and treating depression in pregnancy to i outcomes. "	mprove mot	hers' and offsp	ring's m	ental health	ental health
Tommy's received one grant from the Scottish					Government	to develop and	improve	miscarriage
care resources for families	in	Scotland.
Consolidated statement	of	funds		—previous year
		Balance							Balance
		31March					Allocated		31March
				2021f	Income	Expendituref	interest		2022f
Unrestricted funds
General funds		6,219,605			7,728,618	(6,837,803)	2,884		7,113,304
Maternal and Fetal Research
Unit, Manchester				87,275	108,039	(101,068)		16	94,262
Maternal and Fetal Research
Unit, Edinburgh					2,000	(2,000)
Maternal and Fetal Research
Unit, London					281,912	(281,912)
National Centre for
Miscarriage Research					175,203			35	175,238
National Centre for
Maternity Improvement			125,559		145,000	(255,559)			15,003
DCMS Tampon Tax Fund,
National Centre for Maternity
Improvement					59,606	(59,606)
Tommy's National Centre	for
Preterm Birth Research					10,000				10,002
Information Services			135,296		42,499	(177,795)
DHSC VCSE Health and
Wellbeing Alliance					97,000	(97,000)
DHSC VCSE Vaccine
Hesitancy Project					20,000	(20,000)
Total restricted funds			348,130		941,259	(994,940)		56	294,505
Totalfunds		6,567,735			8,669,877	(7,832,743)	2,940		7,407,809

20 Charity statement	offunds
	Balance					Balance
	31	March			Allocated	31March
		2022 E	Income E	Expendituref	interest E	2023 E
nr ricted funds
General funds	7,608,471		7,518,258	(6,753,039)	175,340	8,549,030
Restricted funds
Maternal and Fetal Research
Unit, Manchester		94,262	189,455	(177,474)	3,098	109,341
UKRI Early Career Researcher, Manchester			243,405	(113,917)		129,488
Maternal and Fetal Research
Unit, Edinburgh
Maternal and Fetal Research
Unit, London			30,722	(30,722)
National Centre for
Miscarriage Research	175,238		151,391	(305,120)	2,451	23,960
UKRI Early Career
Researcher, National Centre
for Miscarriage Research			165,014			165,014
National Centre for
Maternity Improvement		15,003	125,000	(140,000)	196	199
UKRI Early Career
Researcher, National Centre
for Maternity Improvement			30,000	(15,122)		14,878
DCMS Tampon Tax Fund,
National Centre for Maternity
Improvement			324,026	(324,026)
Tommy's National Centre
for Preterm Birth Research		10,002	5,300		201	15,503
Information Services			46,300	(46,300)
Di-ISC VCSE Health and
Wellbeing Alliance			97,000	(97,000)
DHSC VCSE Health and
Wellbeing Alliance Priority
Project			12,960	(12,960)
UKRI HappyMums			3,497	(3,497)
DHSC VCSE Health and
Wellbeing Fund - Pregnancy
and Parenting at Work for
SMEs			145,913	(145,913)
Scottish Executive			11,994	(11,994)
Total restricted funds	294,505		1,581,977	(1,424,046)	5,946	458,382
Total funds	7,902,976		9,100,235	(8,177,085)	181,286	9,007,412

harity statement offunds	—previous y	ear
	Balance				Balance
	31March			Allocated	31March
	2021 E	Incomef	Expenditure E	interest E	2022 E
Unrestricted funds
General funds	7,128,525	6,234,278	(5,757,010)	2,678	7,608,471
Restricted funds
Maternal and Fetal
Research Unit, Manchester	87,275	108,039	(101,068)	16	94,262
Maternal and Fetal
Research Unit, Edinburgh		2,000	(2,000)
Maternal and Fetal
Research Unit, London		281,912	(281,912)
National Centre for
Miscarriage Research		175,203		35	175,238
National Centre for
Maternity Improvement	125,559	145,000	(255,559)		15,003
DCMS Tampon Tax Fund,
National Centre for
Maternity Improvement		59,606	(59,606)
Tommy's National Centre
for Preterm Birth Research		10,000			10,002
Information Services	135,296	42,499	(177,795)
DHSC VCSE Health and
Wellbeing Alliance		97,000	(97,000)
DHSC VCSE Vaccine
Hesitancy Project		20,000	(20,000)
Total restricted funds	348,130	941,259	(994,940)	56	294,505
Total funds	7,476,655	7,175,537	(6,751,950)	2,734	7,902I976

ehalf of Tommy's. T re:	he results of the subsidiary	, which are consolidated on a line	-by-line basis,
		2023f	2022 f
Turnover		194,795	147,014
Cost of sales		(66,790)	(109,706)
Gross profit		128,005	37,308
Interest receivable		309	80
Administration costs		(82,857)	(58,895)
Profit/(Loss) for the	year	45,457	(21,507)
Retained earnings
At 1 April 2022		(21,507)
Results for the year		45,457	(21,507)
Distribution to Tommy's		(23,950)
At 31 March 2023			(21,507)
Balance sheet
Non-current assets		12,406	23,039
Current assets		147,734	955,098
Current liabilities		(160,138)	(999,642)
Net assets			(21,505)
Called up share capital Retained earnings			2 (21,507)
Equity shareholders'	funds		(21,505)

22 Subsidiary company:	22 Subsidiary company:	22 Subsidiary company:	22 Subsidiary company:	LLHM Limited	LLHM Limited	LLHM Limited	LLHM Limited	LLHM Limited
The statement of financial			activities			and		the		consolidated			balance		sheet include	the results,
assets and liabilities	of the			Charity's			wholly			owned		subsidiary,			LLHM Limited	(a company
registered in England	and Wales,				registration				number			10584979, registered at Nicholas House, 3
Laurence Pountney Hill,		London,			EC4R OBB),					which	develops		and	organises fundraising events
on behalf of Tommy's.		The	results			of	the	subsidiary,				which	are	consolidated on a line-by-line
basis, are:
															2023 S	2022f
Turnover														2,233,203		2,000,226
Cost of sales															(971,856)	(915,297)
Gross profit															1,261,347	1,084,929
Interest receivable															12,704	126
Administration costs															(795,506)	(649,798)
Profit on ordinary activities			before taxation												478,545	435,257
Taxation on ordinary	activities
Profit for the financial		year													478,545	435,257
Retained earnings
At 1 April 2022															(473,662)	(908,919)
Results for the year															478,545	435,257
Distribution to Tommy's															(4,883)
At 31 March 2023																(473,662)
Balance sheet
Non-current assets															12,917	4,438
Current assets															3,916,465	3,235,318
Current liabilities														(3,929,381)		(3,713,417)
Net assets/(liabilities)																(473,661)
Called up share capital Profit and loss account																1 (473,662)
Equity shareholders'	funds															(473,661)

6342,677) in respect of fundraising eve Charity 6704,991(2022: 61,482,918).	6342,677) in respect of fundraising eve Charity 6704,991(2022: 61,482,918).	6342,677) in respect of fundraising eve Charity 6704,991(2022: 61,482,918).	nts. As of 31st Ma	nts. As of 31st Ma	rch 2023, LLHM Limit	ed owed the
24 Reconciliation of net movement in			funds to net cash		flow from operating	activities
					2023 E	2022f
Net movement in funds					1,599,603	840,074
Add back depreciation	and amortisation		charge		166,928	153,716
Deduct interest income	shown	in investing		activities	(194,299)	(2,940)
(Increase) in debtors Increase in creditors					(1,169,966) 1,615,345	(631,714) 651,374
Net cash provided by operating		activities			2,017,611	1,010,510

5 Analysis o	fcash a	nd cash equivalents
			2023	2022
			6
Short term deposit			10,618,710	8,604,156
Cash at bank and	in hand		4,166,084	4,004,427
Total cash and cash equivalents			14,784,794	12,608,583
			2023	2022
			6	6
Cash and cash equivalents		at 1 April 2022	12,608,583	11,819,695
Movement			2,176,211	788,888
Cash and cash equivalents		at 31 March 2023	14,784,794	12,608,583

			Unrestricted	Restricted	Total
			funds	funds	2023
				6	6
Fixed	assets		310,935		310,935
Cash	at bank and	in hand	14,326,412	458,382	14,784,794
Other	net current	liabilities	(6,088,317)		(6,088,317)
Total			8,549,030	458,382	9,007,412

			Unrestricted	Restricted	Total
			funds	funds	2022
			6	6	6
Fixed	assets		442,164		442,164
Cash	at bank and	in hand	12,314,078	294,505	12,608,583
Other	net current	liabilities	(5,642,938)		(5,642,938)
Total			7,113,304	294,505	7,407,809

7	Analysis o	f Charity net assets	between funds
			Unrestricted	Restricted	Total
			fundsf	fundsf	2023f
Fixed	assets		285,617		285,617
Cash	at bank and	in hand	11,460,874	458,382	11,919,256
Other	net current	liabilities	(3,197,461)		(3,197,461)
Total			8,549,030	458,382	9,007,412

			Unrestricted	Restricted	Total
			funds E	funds E	2022f
Fixed	assets		414,691		414,691
Cash	at bank and	in hand	9,253,602	294,505	9,548,107
Other	net current	liabilities	(2,059,822)		(2,059,822)
Total			7,608,471	294,505	7,902,976