2022-01-31-accounts - Thrombosis UK

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						Year	Year
						to	to
			Unrestricted			31.122	31.1.21
			General	Desigoated	Restricted	Total	Total
		Notes	Funds	Funds	Funds	Funds	Funds
						6
Income:
Donatioos, legacies and gifts		3	180,698	2,000	16,625	199,323	173,926
IncomePom Charitable	actlvittest	4
Educational meetings Events - Sponsorship			1,950 18,350			1,950 18,350	29,050
IncomePom other tratltng activities; Online shop Awareness Literature		5	1,498 390			1,498 390	2,569
Other Income			206			206	40
Invssonent Income
Bsrdr Interest			1,125			1,125	206
Total iacome			204,217	2,000	16,625	222,842	205,791
Expenditure
Costs ofnusing funds			1,912			1,912	2,498
Costs ofchsriutb]e activities			144,764	1,260	2,000	148,024	127,659
Total Expenditure			146,676	1,260	2,000	149,936	130,157
Net iacome and Net movements			57,541	740	14,625	72,906	75,634
in funds
Transfers
Net movemcnts in funds			57,541	740	14,625	72,906	75,634
Reconcgtation offunds Total funds			342,993		8,143	351,136	275,502
At 1February 2021
Total Funds
At 31January 2022		13	400,534	740	22,768	424,042	351,136

		Notes	2022	2021
			0	0
Fixed Assets
Tangible fixed assets		10		131
Current Assets Debtors			12407	25,065
Cash at bank and in hand			434/84	333,113
			446,491	358,178
Creditors (amounts falling due withia one year)		12	22,449	7,173
Net Current Assets			424,042	351,005
Net Assets			424,042	351,136
Represented by:
Restricted fends		13	22,768	8,143
Designated Fuads		13
Unrestricted funds
General funds		13	400,534	342,993
Totalun~	fends		424,042	351,136
Totalfunds			424,042	351,136

Thrombosis UK is immen	sely	grateful to all ofthose who ha	ve orgsnised sfundluising event f	or0m chari
			2022	2021
			g
Income from charitable	activities
Educational Meetings Events - Sponsorship			1,950 18,350	29,050
			20,300	29,050
Iacome from other trading Online shop —ebay sales A~ Litmature Other		activities	1,498 390 206	2,569 40
			2,094	2,609
Costs ofraising funds Donations Eveats			1,058 854	1,875 623
			1,912	2,498

	FORTHE YEAR ENDED 3	1 JANUARY 2022
Analysis ofcosts ofcharitable	activities	2022 g	2021 f
Research Grant		7,210	1,171
Travel Fellowships Grant		300
Educational Grant		3,760
Awareness Resources		2,896
Awareness Literature		1,797	2,104
Thrombosis Education
Website Costs		27,600	23,310
Support Costs (Note 8) Governance Costs (Note 8)		93,739 10,722	93,526 7,548
Total		148,024	127,659

support costs are apportioned as follows;
	General	Governance	Total	Bash of
	Support	Function	2022	apportloa ment
Trustee and other business meetings	113	16	129	Invoiced events
Salaries, wages and
related costs	85,696		85,696	Allocated on time
Geaeial Oflice	7,930		7,930	Invoiced events
Audit fees		6,000	6,000	Governance
Legal snd other
professional fees		4,706	4,706	Governance
	93,739	10,722	104,461
	General	Governance	Total	Basis of
	Support	Fuaction	2021	apportionment
	g	g
Trustee and other business meetings	66		66	Invoiced events
Salaries, wages and
related costs	85,454		85,454	Allocated on time
General Office	8,006		8,006	Invoiced events
Audit fees		4,620	4,620	Governance
Legal and other
professional fees		2,928	2,928	Governance
	93,526	7,548	101,074

		~22	2021
Stalf costs
Salaries		76,544	76,334
Employers National Pensions	Insurance	2,906 5,623	2,908 5,628
		85,073	84,870

Fixed Assets
				Tttli
Cost At I"February 2021			4,697	4,697
Additions
			4,697	4,697
D~eggga At Ie February 2021			4,566	4,566
Charge for year			131	131
			4,697	4,697
Net BookValue 31"January 2022
Net BookValue 31"January 2021			131	131
				2022	2021
Debtors
Gilt Aid				4,566	6,37$
Sundry debtors and prepayments				7,641	18,687
				12,207	25,065
Creditors: Amounts	faglng due within	one year
Other taxes				1,661
Grants Payable Other creditor dr.Acctuals				10,969 9,819	7,173
				22,449	7,173

Movement in Funds	Movement in Funds	At I"	Incoming	Outgoing	Transfers	At 31"
		February	Resources	Resources		January
		2021				2022
		g
Restricted funds:
Research			4,514			4,514
Education Grant			2,000	2,000
REGAIN Programme			10,111			10,111
VTEGrand Appeal		8,143				8,143
Total restricted funds		8,143	16,625	2,000		22,768
Unrestricted funds:
Designated Funds REGAIN Programme				1,260	2,000	740
General Funds		342,993	206,217	146,676	(2,000)	400,534
Total unstsrittdd	funds	342,993	206,217	147,936		401,274