2023-01-31-accounts

						Year	Year
							to
			Unrestricted			31.123	31.1J2
			General	Designated	Restricted	Total	Total
		Notes	Funds	Funds	Funds	Ftmds f	Foads
Income:
Donations, legacies and	gifis		152,428		18,638	171,066	199,323
Incomefrere Charitable	activities;
Educational meetings			2,000			2,000	1,950
Events - Sponsorship			22,680			22,680	18,350
Income from other rrarflag acdviriar;
Online shop			1,964			1,964	1,498
Awareness Literature			224			224	390
Other Income							206
Invezonenr Income
Bantr Interest			3,968			3,968	1,125
Total iacome			183,264		18,638	201,902	222,842
Expeuditaru
Costs ofnusing funds		6	4/12			4,212	1,912
Costs ofcharitable activities		7	195,454		14,500	209,954	148,024
					14,500	214,166	149,936
Net income and Net movements			(16,402)		4,138	(12,264)	72,906
in ftutds
Tranafers
Net movemeats in funds			(16,402)		4,138	(12464)	72,906
Reconctgatton offunds
Total funds			400,534	740	22,768	424,042	351,136
At 1February 2022
Total Funds
At 31January 2023		13	384,132	740	26,906	411,778	424,042

Fixed Assets
Tangible fixed assets		10
Cununt Assets
Debtors			27,939	12407
			402,951	434484
			430,890	446,491
Creditors (amounts	fagtug
due within oae year)		12	19,112	22,449
Net Current Assets			411,778	424,042
Net Assets			411,778	424,042
Restricted funds		13	26,906	22,768
Designated Funds		13	740	740
Ua sstricted funds
General funds		13	3&4,132	400,534
Total unrestricted	fonda		411,778	424,042
Total funds			411,778	424,042

Income from charitable	acttvtfies	acttvtfies
Educational Meetings			2,000	1,950
Bveats - Sponsorship			22,680	18,350
			24,680	20,300
Income from other trading		actindties
Online shop —ebay sales			1,964	1,498
Awareness Litmatmc			224	390
Other				206
			2,188	2,094
Costs ofraising funds
Donations			4,212	1,058
Events				854
			4,212	1,912

FORTHE YEARENDED 3	1JANUARY 2023
AuaBcds of costs ofcharitable acttvies		$022 8
Research Grant		7410
Travel Fellowships Grant Educational Grant		300 3,760
Awareness Resources	12,836	2,896
Awmuness Literature	17,309	1,797
Thrombosis Education	15,237
Website Costs	22,080	27,600
Suppmt Costs (Note 8) Govenumce Costs (Note 8)	130,366 12,126	93,739 10,722
Total	209,954	148,024

support costs are sppmtioned as follows;
	General	Governance	Total	Basisof
	Support 8	Funcdon	2023 8	appordonment
Tnistee and other business meetings	554		554	Invoiced events
Salaries, wages snd related costs	118,310		118310	Allocated on time Governance
General OIBce	11,502		11,502	Invoiced events
Audit fees		6,300	6,300
Legal snd other professional fees		5,826	5,826
	130,366	12,126	142,492
	General	Governance	Total	Bash of
	Support	Function	2022	appordonment
		8
Inductee snd other business meetings	113	16	129	Invoiced events
Salaries, wages and related costs	85,696		85,696	Allocated on time
General Ofgce	7,930		7,930	Invoiced events
Audit fees		6,000	6,000	Governance
Legal snd other pmfessional fees		4,706	4,706
	93,739	10,722	104,461

Movement in Funds	Movement in Funds
			At 1"	Incoming	Outgoing	Transfers	At 31"
			February	Resources	Resources		January
			2022f				2023 g
Restricted funds:
Research			4,514	945			5,459
Educadon JtAwareaess		Grant		14,500	14,500
REGAIN Programme			10,111	3,193			13,304
VTBGrand Appeal			8,143				8,143
Total restricted funds			22,768	18,638	14,500		26,906
Unrestricted fundst
Desiipuucd Funds
REGAIN Pmgramme
General Funds			400,534	183464	199,666		384,132
Total unrestricted	funds		401,274	183,264	199,666		3&4,872

Analysis ofaet assets	between funds U~	Designated	Restricted
	Funds	Funds	Funds	Total
		5	5
Fixed assets
Cash and current
investments	375,305	740	26,906	402,951
Other current assets/
(Liabilities)	8,827			8,827
Total	384,132	740	26,906	411,778