| Contents | Pages | |
|---|---|---|
| Legal and administrative information |
||
| Trustees report | 2-6 | |
| Independent Examiner's Report |
||
| Statement offinancial |
activities | |
| Statement offinancial |
activities (31 March 2021) | |
| Balance sheet | 10 | |
| Notes to the financial | statements | 11-19 |
| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| Note | funds | funds | 2022 | 2021 | ||
| Income and expenditure | ||||||
| Income | ||||||
| Donations and legacies |
27,056 | 131,533 | 158,589 | 268,062 | ||
| Investment income |
716 | 716 | 2,353 | |||
| Total income | 27,772 | 131,533 | 159,306 | 270,415 | ||
| Expenditure | ||||||
| Cost of raising funds | 8,576 | 111,155 | 119,731 | 145,183 | ||
| Charitable activities |
15,319 | 122,216 | 137,535 | 29,222 | ||
| Total expenditure | 23,895 | 233,371 | 257,266 | 174,405 | ||
| Net (expenditure)/income | 3,877 | (101,838) | (97,961) | 96,010 | ||
| Net movement in |
funds | 3,877 | (101,838) | (97,961) | 96,010 | |
| Fund balances | ||||||
| Balances brought | forward | 51,476 | 949,836 | 1,001,312 | 905,302 | |
| Balances carried | forward | 55,353 | 847,998 | 903,351 | 1,001,312 |
| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| Note | funds | funds | 2021 | 2020 | ||
| Income and expenditure | ||||||
| Income | ||||||
| Donations and legacies |
29,498 | 238,564 | 268,062 | 421,652 | ||
| Investment income |
2,353 | 2,353 | 4,488 | |||
| Total income | 31,851 | 238,564 | 270,415 | 426,140 | ||
| Expenditure | ||||||
| Cost of raising funds | 12,379 | 132,804 | 145,183 | 147,431 | ||
| Charitable activities |
12,322 | 16,900 | 29,222 | 207,886 | ||
| Total expenditure | 24,701 | 149,704 | 174,405 | 355,297 | ||
| Net income | 7,150 | 88,860 | 96,010 | 70,843 | ||
| Net movement in |
funds | 7,150 | 88,860 | 96,010 | 70,843 | |
| Fund balances | ||||||
| Balances brought | forward | 44,326 | 860,976 | 905,302 | 834,459 | |
| Balances carried | forward | 51,476 | 949,836 | 1,001,312 | 905,302 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Debtors | 248 | 38,129 | |||
| Bank balances and | cash in | hand | 944,984 | 1,127,703 | |
| 945,232 | 1,165,832 | ||||
| Creditors: amounts | falling | due within one year | 10 | (41,881) | (164,520) |
| Total assets less current | liabilities | 903,351 | 1,001,312 | ||
| Unrestricted funds |
12 | 55,353 | 51,476 | ||
| Restricted funds | 12 | 847,998 | 949,836 | ||
| Total funds | 903,351 | 1,001,312 |
| Income from donation | s | and le | gacies | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| General donations | 24,745 | 80,880 | |||
| Legacies | 38,814 | 60,745 | |||
| Donations from charitable |
trusts | 78,082 | 125,835 | ||
| Donations from events |
16,948 | 602 | |||
| 158,589 | 268,062 | ||||
| Restricted income isf131,533(2021:f238,564). |
|||||
| Interest receivable and similar | income | ||||
| 2022 | 2021f | ||||
| Interest receivable | 716 | 2,353 | |||
| All investment income receivable |
in 2021 and 2022 is unrestricted. | ||||
| Costs ofraising funds | |||||
| 2022 | 2021f | ||||
| Direct costs offund raising activities | 4,508 | 7,964 | |||
| Staff costs | 100,051 | 122,156 | |||
| General overheads | 15,172 | 15,063 | |||
| 119,731 | 145,183 | ||||
| Restricted expenditure |
isf111,155(2021:F132,804). |
| Charitable |
activities | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Medical salaries and direct costs | 122,216 | 16,900 | |
| Staff costs | 1,021 | 1,477 | |
| General overheads | 3,046 | 2,938 | |
| Governance | costs (note 7) | 11,252 | 7,907 |
| 137,535 | 29,222 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Staff costs | 1,021 | 1,477 | |
| Independent | examination | 7,210 | 3,400 |
| Other costs | 3,021 | 3,030 | |
| 11,252 | 7,907 | ||
| Staff costs | |||
| 2022 | 2021 | ||
| E | |||
| Staff: | |||
| Gross | 60,413 | 58,557 | |
| Employers | Nl | 7,015 | 6,861 |
| Pension | 8,665 | 8,429 | |
| Self-employed: | |||
| Gross | 26,000 | 51,263 | |
| 102,093 | 125,110 |
| Not | es to the | financial statements for the y |
ear ended 31 March 202 | 2 (continu |
|---|---|---|---|---|
| 9. | Debtors | |||
| 2022 | 2021 | |||
| Due within one year | ||||
| Interest receivable | 149 | 167 | ||
| Other debtors and prepayments | 99 | 37,962 | ||
| 248 | 38,129 | |||
| 10. | Creditors | |||
| 2022 | 2021 | |||
| E | ||||
| Due within one year | ||||
| Deferred | income (note 11) | 2,781 | ||
| Other creditors and accruals | 41,881 | 161,739 | ||
| 41,881 | 164,520 | |||
| 11. | Deferred | income | ||
| 2022 | 2021 | |||
| K | ||||
| Brought forward | 2,781 | |||
| Movement | (2,781) | 2,781 | ||
| Carried forward | ||||
| 2,781 |
| Net current | Net current | ||
|---|---|---|---|
| assets | assets | ||
| 2022 | 2021f | ||
| General | fund | 55,353 | 51,476 |
| Restricted funds (note 13) | 847,998 | 949,836 | |
| 903,351 | 1,001,312 |
| Restricted funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance | Balance | ||||||
| 2022 | 1 April | 31 March | |||||
| 2021 | Income | Expenditure | 2022 | ||||
| Aids | 600 | 600 | |||||
| Arthritis (Dr Fisher's |
RLHH | ||||||
| Research) | 2 | 15,203 | 1,146 | 14,057 | |||
| Cancer Clinical Trials | 3 | 578 | 120 | 698 | |||
| Cancer Day Centre | 4 | 249,165 | 93 | 49,252 | 200,006 | ||
| Cardiology Clinical Trials |
5 | 20,328 | 17,189 | 3,139 | |||
| Colorectal Cancer Unit |
6 | 5,452 | 1,169 | 4,283 | |||
| COX2 Sarcoid Project |
7 | 2,283 | 1,146 | 1,137 | |||
| Dr Seddon's Sarcoma | Fund | 8 | 123,307 | 15,000 | 1,146 | 137,161 | |
| Early Lung Cancer Project | 9 | 827 | 100 | 927 | |||
| Learning Disability Services |
10 | 77 | 77 | ||||
| Lifebox | 11 | 46 | 46 | ||||
| Lung 8 Heart Bioresource | 12 | 232,523 | 3,500 | 236,023 | |||
| Lungs For Living | 13 | 207,125 | 53,424 | 89,817 | 170,732 | ||
| The Michael Feldman | |||||||
| Bursary Fund | 14 | 35,340 | 40,000 | 64,162 | 11,178 | ||
| Mitochondrial Fund |
15 | 22,931 | 1,146 | 21,785 | |||
| Multi-sensory Room |
16 | 1,000 | 1,000 | ||||
| Paediatric Oncology | |||||||
| Research Nurse |
17 | 1,597 | 1,146 | 451 | |||
| Paediatric Ward T11 | 18 | 2,279 | 2,279 | ||||
| Pranav Pandya's Obstetrics |
|||||||
| Fund | 19 | 18,177 | 100 | 18,277 | |||
| Radiopharmacy Facility |
20 | 1,513 | 1,146 | 367 | |||
| RLHH | 21 | 908 | 908 | ||||
| RLHH Research | 22 | 1,058 | 1,058 | ||||
| RNTNE Play Services | Fund | 23 | 25 | 25 | |||
| Roald Dahl Fund | 24 | 192 | 192 | ||||
| Rokitansky Syndrome |
Fund | 25 | 299 | 299 | |||
| Royal Nat. Throat Ear | 8 | ||||||
| Nose Hospital | 26 | 333 | 333 | ||||
| Sarcoid | 27 | 1,711 | 265 | 1,146 | 830 | ||
| Severe Asthma Unit |
28 | 42 | 42 | ||||
| Stephen Green Fund |
29 | 2,724 | 2,724 | ||||
| Therapy Services | 30 | 200 | 200 | ||||
| Transplant Unit |
31 | 930 | 930 | ||||
| UCLH Paediatric Epilepsy |
|||||||
| Unit | 32 | 16,150 | 1,146 | 15,004 | |||
| Young People's Unit |
33 | 1,063 | 2,781 | 2,614 | 1,230 | ||
| 949,836 | 131,533 | 233,371 | 847,998 |
| Restricted funds (Prior year) | Restricted funds (Prior year) | Restricted funds (Prior year) | |||||
|---|---|---|---|---|---|---|---|
| Balance | Balance | ||||||
| 2021 | 1 April | 31 March | |||||
| 2020 | Income | Expenditure | 2021 | ||||
| Aids | 600 | 600 | |||||
| Arthritis (Dr Fisher's |
RLHH | ||||||
| Research) | 2 | 15,203 | 15,203 | ||||
| Cancer Clinical Trials | 3 | 458 | 120 | 578 | |||
| Cancer Day Centre | 4 | 304,615 | 167 | (55,617) | 249,165 | ||
| Cardiology Clinical Trials |
5 | 20,328 | 20,328 | ||||
| Colorectal Cancer Unit |
6 | 5,452 | 5,452 | ||||
| COX2 Sarcoid Project |
7 | 2,283 | 2,283 | ||||
| Dr Seddon's Sarcoma | Fund | 8 | 73,170 | 51,000 | (863) | 123,307 | |
| Early Lung Cancer Project | 9 | 727 | 100 | 827 | |||
| Learning Disability Services |
10 | 77 | 77 | ||||
| Lifebox | 11 | 46 | 46 | ||||
| Lung 8 Heart Bioresource | 12 | 244,886 | 2,000 | (14,363) | 232,523 | ||
| Lungs For Living | 13 | 123,074 | 96,709 | (12,658) | 207,125 | ||
| The Michael Feldman | |||||||
| Bursary Fund | 14 | 28,897 | 40,000 | (33,557) | 35,340 | ||
| Mitochondrial Fund |
15 | 22,931 | 22,931 | ||||
| Multi-sensory Room |
16 | 1,000 | 1,000 | ||||
| Paediatric Oncology | |||||||
| Research Nurse |
17 | 1,597 | 1,597 | ||||
| Paediatric Ward T11 | 18 | 2,279 | 2,279 | ||||
| Pranav Pandya's Obstetrics |
|||||||
| Fund | 19 | 18,077 | 100 | 18,177 | |||
| Radiopharmacy Facility |
20 | 1,513 | 1,513 | ||||
| RLHH | 21 | 908 | 908 | ||||
| RLHH Research | 22 | 1,058 | 1,058 | ||||
| RNTNE Play Services | Fund | 23 | 25 | 25 | |||
| Roald Dahl Fund | 24 | 192 | 192 | ||||
| Rokitansky Syndrome |
Fund | 25 | 299 | 299 | |||
| Royal Nat. Throat Ear | 8 | ||||||
| Nose Hospital | 26 | 333 | 333 | ||||
| Sarcoid | 27 | 2,309 | 265 | (863) | 1,711 | ||
| Severe Asthma Unit |
28 | 42 | 42 | ||||
| Stephen Green Fund |
29 | 2,724 | 2,724 | ||||
| Therapy Services | 30 | 1,063 | (863) | 200 | |||
| Transplant Unit |
31 | 930 | 930 | ||||
| Young People's Unit |
33 | 6,811 | 25,172 | (30,920) | 1,063 | ||
| 860,976 | 238,564 | (149,704) | 949,836 |
| 13. | Restricted funds (continued) | Restricted funds (continued) | Restricted funds (continued) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||||
| (1.) | These funds | are for research into HIV/AIDS |
|||||||||
| (2.) | These funds | are to support | research and educational work regarding Arthritis at |
the Royal | London | ||||||
| Homoeopathic | Hospital (now known as the Royal London Hospital |
for Integrated | Medicine) | ||||||||
| (3.) | These funds are to support | the Cancer Clinical Trials Unit (primarily | Gl) | ||||||||
| (4.) | These funds are for the UCH Macmillan Cancer Centre |
||||||||||
| (5.) | These funds are to support | research work into Cardiology | |||||||||
| (6.) | These funds | are to provide | equipment and patient information |
packs for the Colorectal | Cancer | ||||||
| Unit | |||||||||||
| (7.) | These funds | are to support | the COX2 Sarcoid project | ||||||||
| (8.) | These funds | are to support | Dr Seddon's Sarcoma Fund | ||||||||
| (9.) | These funds | are to support | the Early Lung Cancer Detection 8 Treatment | Programme | |||||||
| (10.) | These funds are to support | Learning Disability Services throughout |
the Trust | ||||||||
| (11.) | These funds | are for Lifebox | |||||||||
| (12.) | These funds | are to support | the UCLH Lung 8 Heart Bioresource | ||||||||
| (13.) | These funds | are to support | Lungs for Living | ||||||||
| (14.) | These funds | are to support | the Stroke Services Department at UCLH |
||||||||
| (15.) | These funds | are to support | Mitochondrial Research |
||||||||
| (16.) | These funds | are to support | a multi-sensory room |
||||||||
| (17.) | These funds | were used to support a Paediatric Oncology Research | Nurse and research | work into | |||||||
| Paediatric Oncology | |||||||||||
| (18.) | These funds | are to provide | recreational facilities for the T11 Paediatric Ward |
||||||||
| (19.) | These funds | are to support | the Obstetrics work of Pranav Pandya | and the Fetal | Medicine | Unit | |||||
| (20.) | These funds | are for a Radiopharmacy Facility |
|||||||||
| (21.) | These funds | are for the complementary and alternative medicine |
library | and information | centre at | ||||||
| the Royal London Homoeopathic Hospital (now known as the Royal |
London Hospital for Integrated |
||||||||||
| Medicine) | |||||||||||
| (22.) | These funds | are for research carried out at Royal London Homoeopathic | Hospital | (now known as | |||||||
| the Royal London Hospital |
for Integrated Medicine) |
||||||||||
| (23.) | These funds | are to support | the Roald Dahl Marvellous Children's |
Charity Play Specialist |