| Contents | Pages | |
|---|---|---|
| Legal and administrative information |
||
| Trustees report |
2-6 | |
| Independent Examiner's Report |
||
| Statement offinancial | activities | |
| Statement offinancial | activities (31 March 2022) | |
| Balance sheet | 10 | |
| Notes to the financial | statements | 11- 19 |
| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| Note | funds | funds | 2023 | 2022 | ||
| Income and expenditure | ||||||
| Income | ||||||
| Donations and legacies |
18,043 | 159,663 | 177,706 | 158,589 | ||
| Investment income |
205 | 7,875 | 8,080 | 716 | ||
| Total income | 18,248 | 167,538 | 185,786 | 159,305 | ||
| Expenditure | ||||||
| Cost of raising funds | 12,605 | 73,333 | 85,938 | 119,731 | ||
| Charitable activities |
10,674 | 383,985 | 394,659 | 137,535 | ||
| Total expenditure | 23,279 | 457,318 | 480,597 | 257,266 | ||
| Net expenditure | (5,031) | (289,780) | (294,811) | (97,961) | ||
| Net movement in funds |
(5,031) | (289,780) | (294,811) | (97,961) | ||
| Fund balances | ||||||
| Balances brought | forward | 55,353 | 847,998 | 903,351 | 1,001,312 | |
| Balances carried forward | 50,322 | 558,218 | 608,540 | 903,351 |
| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| Note | funds | funds | 2022 | 2021 | ||
| F | F | |||||
| 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 | 159,305 | 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 | 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 |
| Current assets | |||||
|---|---|---|---|---|---|
| Debtors | 1,493 | 248 | |||
| Bank balances and |
cash in hand | 678,096 | 944,984 | ||
| 679,589 | 945,232 | ||||
| Creclitois: amounts | fatling due within one year | (71,049) | (41,881) | ||
| Total asselm less current | liabilities | 903,351 | |||
| Unrestdcted funds |
12 | 50,322 | M,3S3 | ||
| Restricted funds | 12 | 558,218 | 847,998 | ||
| Total funds | 903,351 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| General donations | 49,630 | 24,745 | |||
| Legacies | 38,814 | ||||
| Donations | from charitable | trusts | 128,076 | 78,082 | |
| Donations | from events | 16,948 | |||
| 177,706 | 158,589 | ||||
| Restricted | income is6159,663(2022:F131,533). | ||||
| Interest receivable and similar income | |||||
| 2023 | 2022 | ||||
| Interest receivable | 8,080 | 716 | |||
| Restricted | income is E7,875(2022: Nil). | ||||
| Costs of raising funds | |||||
| 2023 | 2022 | ||||
| Direct costs offund raising activities | 8,544 | 4,508 | |||
| Staff costs | 67,092 | 100,051 | |||
| General overheads | 10,302 | 15,172 | |||
| 85,938 | 119,732 | ||||
| Restricted | expenditure | is F73,333(2022:F111,155). |
| Not | es to the | financial statements for the year e |
financial statements for the year e |
nded 31 March 202 | 3 (continu |
|---|---|---|---|---|---|
| 6. | Charitable | activities | |||
| 2023 | 2022 | ||||
| Medical salaries and direct costs | 347,319 | 122,216 | |||
| Staff costs | 33,589 | 1,021 | |||
| General overheads | 6,560 | 3,046 | |||
| Governance | costs (note 7) | 7,191 | 11,252 | ||
| 394,659 | 137,535 | ||||
| Restricted expenditure |
is 6384,005(2022:F122,216). | ||||
| 7. | Governance | costs | |||
| 2023 | 2022 | ||||
| Staff costs | 666 | 1,021 | |||
| Independent | examination | 4,317 | 7,210 | ||
| Other costs | 2,208 | 3,021 | |||
| 7,191 | 11,252 | ||||
| 8. | Staff costs | ||||
| 2023 | 2022 | ||||
| Staff: | |||||
| Gross | 61,482 | 60,413 | |||
| Employers | Nl | 7,578 | 7,015 | ||
| Pension | 9,537 | 8,665 | |||
| Self-employed: | |||||
| Gross | 22,570 | 26,000 | |||
| 101,167 | 102,093 |
| Not | es to the | financial statements for the ye |
ar ended 31 March 20 | 23 (continu |
|---|---|---|---|---|
| 9. | Debtors | |||
| 2023 | 2022 | |||
| Due within one year | ||||
| Interest receivable | 1,228 | 149 | ||
| Other debtors and prepayments | 265 | 99 | ||
| 1,493 | 248 | |||
| 10. | Creditors | |||
| 2023 | 2022 | |||
| Due within one year | ||||
| Deferred | income | |||
| Other creditors and accruals | 71,049 | 41,881 | ||
| 71,049 | 41,881 | |||
| 11. | Deferred | income | ||
| 2023 | 2022 | |||
| Brought forward | 2,781 | |||
| Movement | (2,781) | |||
| Carried forward | ||||
| 12. | Analysis | ofnet assets between funds | ||
| Net current | Net current | |||
| assets | assets | |||
| 2023 | 2022 | |||
| General fund |
50,322 | 55,353 | ||
| Restricted | funds (note 13) | 558,218 | 847,998 | |
| 608,540 | 903,351 |
| Restricted funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance | Balance | ||||||||
| 2023 | 1 April | 31 March | |||||||
| 2022 | Income | Expenditure | 2023 | ||||||
| Aids | 600 | 600 | |||||||
| Arthritis (Dr Fisher's RLHH |
|||||||||
| Research) | 2 | 14,057 | 644 | 9,000 | 5,701 | ||||
| Cancer Clinical Trials | 3 | 698 | 213 | 911 | |||||
| Cancer Day Centre | 4 | 200,006 | 1,059 | 200,000 | 1,065 | ||||
| Cardiology Clinical Trials |
5 | 3,139 | 3,139 | ||||||
| Colorectal Cancer Unit |
6 | 4,283 | 72 | 1,000 | 3,355 | ||||
| COX2 Sarcoid Project |
7 | 1,137 | 1,137 | ||||||
| Dr Seddon's Sarcoma | Fund | 8 | 137,161 | 24,824 | 15,000 | 146,985 | |||
| Early Lung Cancer Project | 9 | 927 | 247 | 1,000 | 174 | ||||
| Learning Disability Services |
10 | 77 | 77 | ||||||
| Lifebox | 11 | 46 | 46 | ||||||
| Lung 8 Heart Bioresource | 12 | 236,023 | 840 | 236,023 | |||||
| Lungs For Living | 13 | 170,732 | 37,732 | 128,350 | 80,114 | ||||
| The Michael Feldman | 8 Lady | Estelle | |||||||
| Wolfson Bursary Fund | 14 | 11,178 | 100,608 | 96,513 | 15,273 | ||||
| Mitochondrial Fund |
15 | 21,785 | 215 | 3,000 | 19,000 | ||||
| Multi-sensory Room |
16 | 1,000 | 1,000 | ||||||
| Paediatric Oncology Research |
Nurse | 17 | 451 | 451 | |||||
| Paediatric Ward T11 | 18 | 2,279 | 6 | 2,285 | |||||
| Pranav Pandya's Obstetrics |
Fund | 19 | 18,177 | 323 | 2,000 | 16,600 | |||
| Radiopharmacy Facility |
20 | 367 | 367 | ||||||
| RLHH | 21 | 908 | 908 | ||||||
| RLHH Research | 22 | 1,058 | 72 | 1,000 | 130 | ||||
| RNTNE Play Services | Fund | 23 | 25 | 25 | |||||
| Roald Dahl Fund | 24 | 192 | 192 | ||||||
| Rokitansky Syndrome |
Fund | 25 | 299 | 305 | |||||
| Royal Nat. Throat Ear | &Nose | ||||||||
| Hospital | 26 | 333 | 333 | ||||||
| Sarcoid | 27 | 830 | 454 | 1,284 | |||||
| Severe Asthma Unit |
28 | 42 | 42 | ||||||
| Stephen Green Fund |
29 | 2,724 | 72 | 1,000 | 1,796 | ||||
| Therapy Services | 30 | 200 | 200 | ||||||
| Transplant Unit |
31 | 930 | 930 | ||||||
| UCLH Paediatric Epilepsy |
Unit | 32 | 15,004 | 143 | 2,000 | 13,147 | |||
| Young People's Unit |
33 | 1,230 | 8 | (2,545) | 3,783 | ||||
| 847,998 | 167,538 | 457,318 | 558,218 |
| 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 | &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 (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 |