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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|
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|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|
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||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|
##
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|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||
##
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|||~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|
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|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|
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|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|
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|Analysis ofaet assets b|etweea funds||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted||
||Funds|Funds|Fundsf|Totalf|
|Fixed assets|||||
|Cash and cmrent|||||
|Investments|410,776|740|22,768|434,284|
|Other current assetsl|||||
|(Liabilities)|(10,242)|||(10,242)|
|Total|400,534|740|22,768|424,042|