2022-12-31-accounts - Anaphylaxis UK

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		Page
Report ofthe Trustees	I	to	6
Report ofthe Independent Auditors	7	to	9
Statement ofFinancial Activities		10
Balance Sheet
Cash Flow Statement		12
Notes to the Cash Flow Statement		13
Notes to the Financial Statements	14	to	22
Detailed Statement ofFinancial Activities	23	to	24

Statement ofFinancial for the Year Ended 31	Activities December 2022
					31.12.22	31.12.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME FROM
Donations and legacies			354,712		354,712	330,003
Charitable activities
Sale ofeducational products			68,116		68,116	41,798
Product recall income			42,902		42,902	41,004
Other trading activities		3	73,134		73,134	109,133
Investment income		4	2,030		2,030	884
Total			540,894		540,894	522,822
EXPENDITURE ON
Raising funds		6	76,821		76,821	83,195
Charitable activities
Charitable activities			418,226	3,143	421,369	375,703
Other			31,347		31,347	21,140
Total			526,394	3,143	529,537	480,038
Net gains/(losses) on investments			(8,078)		(8,078)	6,751
NET INCOME/(EXPENDITURE)			6,422	(3,143)	3,279	49,535
RECONCILIATION	OF FUNDS
Total funds brought forward			607,226	3,143	610,369	560,834
TOTAL FUNDS CARRIED FORWARD			613,648		613,648	610,369

Balance Sheet 31December 2022
				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Intangible assets	13	38,496		38,496	7,343
Tangible assets	14	19,722		19,722	17,271
Investments	15	154,824		154,824	162,901
		213,042		213,042	187,515
CURRENT ASSETS
Stocks	16	828		828	3,207
Debtors	17	70,689		70,689	57,138
Cash at bank and in hand		373,041		373,041	400,611
		444,558		444,558	460,956
CREDITORS
Amounts falling due within one year	18	(43,952)		(43,952)	(38,102)
NET CURRENT ASSETS		400,606		400,606	422,854
TOTAL ASSETSLESSCURRENT
LIABILITIES		613,648		613,648	610,369
NET ASSETS		613,648		613,648	610,369
FUNDS	19
Unrestricted funds				613,648	607,226
Restricted funds					3,143
TOTALFUNDS				613,648	610,369

A~hi *i UK
Cash Flow Statement
for the Year Ended 3I December 2022
					31.12.22	31.12.21
				Notes
Cash flows from operating		activities
Cash generated from operations				1	19,714	62,219
Net cash provided by operating activities					19,714	62,219
Cash flows from investing		activities
Purchase ofintangible fixed		assets			(39,670)	(13,241)
Purchase oftangible fixed	assets				(14,909)	(6,613)
Sale oftangible fixed assets					5,265
Interest received					2,030	884
Net cash used in investing	activities				(47,284)	(18,970)
Change in cash and cash	equivalents		in
the reporting period					(27,570)	43,249
Cash and cash equivalents		at the
beginning ofthe reporting		period			400,611	357,362
Cash and cash equivalents		at the end	of
the reporting period					373,041	400,611

RECONCILIATION	RECONCILIATION	OFNET INCOME TO NET CASH FLOW FROM	OFNET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
				31.12.22	31.12.21
Net income for the	reporting		period (as per the Statement ofFinancial
Activities)				3,279	49,535
Adjustments for:
Depreciation charges				15,710	10,663
Losses/(gain) on investments				8,078	(6,751)
Interest received				(2,030)	(884)
Decrease/(increase)	in	stocks		2,379	(1,030)
(Increase)/decrease	in	debtors		(13,551)	6,913
Increase in creditors				5,849	3,773
Net cash provided	by	operations		19,714	62,219

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.1.22	Cash flow	At 31.12.22
Net cash
Cash at bank and in hand	400,611	(27,570)	373,041
	400,611	(27,570)	373,041
Total	400,611	(27,570)	373,041

	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
				31.12.22	31.12.21
	Donations	- members		29,595	31,685
	Memoriam	donations		30,151	44,201
	Gift aid			37,906	23,555
	Community	fundraising	&events	23,386	44,202
	Charitable	trusts and major donors		38,600	40,900
	Corporate	donations		8,825	3,406
	Legacies			13,986	443
	Individual	membership		47,433	55,166
	Professional membership			3,096	5,343
	Corporate	membership		57,955	58,890
	Other including Google		Adwords	63,779	22,212
				354,712	330,003
3.	OTHER TRADING ACTIVITIES
				31.12.22	31.12.21
	Shop income			909	4,183
	Event income			16,441	10,609
	Advertising				240
	Special project income			43,700	68,800
	Other sundry income			8,784	8,101
	Corporate	sponsorship		3,300	17,200
				73,134	109,133
4.	INVESTMENT INCOME
				31.12.22	31.12.21
	Dividends	and interest rec'd		2,030	884

	Raising do	nation	s and legacies
					31.12.22	31.12.21
	Staffcosts				24,224	31,713
	Other fundraising		costs		9,457	9,241
	Support costs				43,140	42,241
					76,821	83,195
7.	CHARITABLE		ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 8)	Totals
	Charitable	activities		302,893	118,476	421,369
8.	SUPPORT	COSTS
				General	Governance
				costs	costs	Totals
	Raising donations		and legacies	43,140		43,140
	Other resources expended				31,347	31,347
	Charitable	activities		118,476		118,476
				161,616	31,347	192,963

		31.12.22	31.12.21
Audit fee		5,150	5,150
Auditor's remuneration	for other work	750	900
Depreciation - owned	assets	7,193	4,750
Hire ofplant and machinery		8,775	31,550
Other operating leases		34,723	28,067
Computer sottware amortisation		8,517	5,898

STAFF COSTS
						31.12.22	31.12.21
Wages and salaries						286,898	286,659
						286,898	286,659
The average monthly		number ofemployees		during the year was	as follows:
						31.12.22	31.12.21
Fundraising						2	3
Charitable activities						6	9
							12
The number ofemployees			whose employee	benefits (excluding	employer pension costs) exceeded		f60,000was:
						31.12.22	31.12.21
660,001 - f70,000						1
COMPARATIVKS		FOR	THE STATEMENT OFFINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
INCOME FROM
Donations and legacies					330,003		330,003
Charitable activities
Sale ofeducational	products				41,798		41,798
Product recall income					41,004		41,004
Other trading activities					109,133		109,133
Investment income					884		884
Total					522,822		522,822
EXPENDITURE ON
Raising funds					83,195		83,195
Charitable activities
Charitable activities					371,350	4,353	375,703
Other					21,140		21,140
Total					475,685	4,353	480,038

for th	e Year Ended 31 December 2022	e Year Ended 31 December 2022	e Year Ended 31 December 2022	e Year Ended 31 December 2022
12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund	funds	funds
			f
	Net gains on investments		6,751		6,751
	NET INCOME/(EXPENDITURE)		53,888	(4,353)	49,535
	RECONCILIATION	OF FUNDS
	Total funds brought forward		553,338	7,496	560,834
	TOTAL FUNDS CARRIED FORWARD		607,226	3,143	610,369
13.	INTANGIBLE FIXEDASSETS
					Computer
					sothvare
	COST
	At 1 January 2022				13,241
	Additions				39,670
	At 31December 2022				52,911
	AMORTISATION
	At 1 January 2022				5,898
	Charge for year				8,517
	At 31December 2022				14,415
	NET BOOK VALUE
	At 31December 2022				38,496
	At 31December 2021				7,343

for th	e Year Ended 31 Decem	ber 2022	ber 2022
14.	TANGIBLE FIXED	ASSETS
							Plant and
							machinery
	COST
	At 1 January 2022						66,544
	Additions						14,909
	Disposals						(37,603)
	At 31December 2022						43,850
	DEPRECIATION
	At 1 January 2022						49,273
	Charge for year						7,193
	Eliminated on disposal						(32,338)
	At 31December 2022						24,128
	NET BOOK VALUE
	At 31December 2022						19,722
	At 31December 2021						17,271
15.	FIXEDASSETINVESTMENTS
							Listed
							investments
	MARKET VALUE
	At 1 January 2022						162,901
	Revaluations						(8,077)
	At 31December 2022						154,824
	NET BOOK VALUE
	At 31December 2022						154,824
	At 31December 2021						162,901
	There were no investment		assets outside the UK.
	Fixed asset investments	are revalued		each year by the external	fund managers.
16.	STOCKS
						31.12.22	31.12.21
	Finished goods					828	3,207

DEBTORS:AMOUNTS FALL	ING DUE WITHIN ONE Y	EAR
				31.12.22	31.12.21
Trade debtors				23,449	7,481
VAT				2,190	8,405
Prepayments and accrued income				36,903	33,034
Accruals				8,147	8,218
				70,689	57,138
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE		YEAR
				31.12.22	31.12.21
Trade creditors				29,564	21,040
Social security and other taxes				5,078	7,421
Accruals and deferred income				2,469	2,822
Accrued expenses				6,841	6,819
				43,952	38,102
MOVEMENT IN FUNDS
				Net
				movement	At
		At	1.1.22	in funds	31.12.22
Unrestricted funds
General fund		607,226		6,422	613,648
Restricted funds
Isle ofMan Fund			3,143	(3,143)
TOTAL FUNDS		610,369		3,279	613,648
Net movement in funds, included	in the above are as follows:
	Incoming	Resources		Gains and	Movement
	resources	expended		losses	in funds
Unrestricted funds
General fund	540,894	(526,394)		(8,078)	6,422
Restricted funds
Isle ofMan Fund		(3,143)			(3,143)
TOTALFUNDS	540,894	(529,537)		(8,078)	3,279

			Net
			movement	At
		At 1.1.21	in funds	31.12.21
Unrestricted	funds
General fund		553,338	53,888	607,226
Restricted funds
Isle ofMan Fund		6,293	(3,150)	3,143
FSAResearch	Project	300	(300)
Survey, Review and Report		903	(903)
		7,496	(4,353)	3,143
TOTALFUNDS		560,834	49,535	610,369

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds
General fund	522,822	(475,685)	6,751	53,888
Restricted funds
Isle ofMan Fund		(3,150)		(3,150)
FSA Research Project		(300)		(300)
Survey, Review and Report		(903)		(903)
		(4,353)		(4,353)
TOTALFUNDS	522,822	(480,038)	6,751	49,535

			Net
			movement	At
		At 1.1.21	in funds	31.12.22
Unrestricted	funds
General fund		553,338	60,310	613,648
Restricted funds
Isle ofMan Fund		6,293	(6,293)
FSAResearch	Project	300	(300)
Survey, Review and Report		903	(903)
		7,496	(7,496)
TOTAL FUNDS		560,834	52,814	613,648

	Incoming	Resources	Gains and	Movement
	resources f	expended	losses	in funds
Unrestricted funds
General fund	1,063,716	(1,002,079)	(1,327)	60,310
Restricted funds
Isle ofMan Fund		(6,293)		(6,293)
FSAResearch Project		(300)		(300)
Survey, Review and Report		(903)		(903)
		(7,496)		(7,496)
TOTALFUNDS	1,063,716	(1,009,575)	(1,327)	52,814

for the Year Ended 3I D	ecember 2022
		31.12.22	31.12.21
INCOME
Donations and legacies
Donations -members		29,595	31,685
Memoriam donations		30,151	44,201
Gift aid		37,906	23,555
Community fundraising	8r events	23,386	44,202
Charitable trusts and major donors		38,600	40,900
Corporate donations		8,825	3,406
Legacies		13,986	443
Individual membership		47,433	55,166
Professional membership		3,096	5,343
Corporate membership		57,955	58,890
Other including Google	Adwords	63,779	22,212
		354,712	330,003
Other trading activities
Shop income		909	4,183
Event income		16,441	10,609
Advertising			240
Special project income		43,700	68,800
Other sundry income		8,784	8,101
Corporate sponsorship		3,300	17,200
		73,134	109,133
Investment income
Dividends and interest rec'd		2,030	884
Charitable activities
Sale ofeducational products		68,116	41,798
Product recall income		42,902	41,004
		111,018	82,802
Total incoming resources		540,894	522,822
EXPENDITURE
Raising donations and	legacies
Wages		24,224	31,713
Other fundraising costs		9,457	9,241
		33,681	40,954
Charitable activities
Wages		188,163	145,568
Shop and activity purchases		84,629	9,007
Carried forward		272,792	154,575

A~hi *i UK
Detailed Statement ofFinancial Activities
for the Year Ended 3I December 2022
	31.12.22	31.12.21
Charitable activities
Brought forward	272,792	154,575
Contractor costs	23,800	32,539
Conference and events	694	540
Special projects	5,607	95
	302,893	187,749
Support costs
General costs
Wages	49,397	94,621
Rent and rates	8,775	31,550
Computer and software costs	34,723	28,067
Telephone	5,412	4,243
Travel and subsistence	2,072	1,532
Recruitment and redundancy	757	14,785
Stafftraining	2,074	2,713
Office expenses	2,625	1,447
Stationery and printing	102	1,079
Postage and carriage	2,160	3,840
Professional fees	4,678	14,156
Website costs	3,189	6,091
Insurance	2,350	2,525
Irrecoverable VAT	15,447	6,687
Sundry	6,904	944
Bank charges	5,241	5,252
Plant and machinery	15,710	10,663
	161,616	230,195
Governance costs
Wages	25,114	14,757
Auditors' remuneration	5,900	6,050
Sundries	333	333
	31,347	21,140
Total resources expended	529,537	480,038
Net income	11,357	42,784