2021-06-07-accounts

				PAGE
Trustees'	annual report
Independent examiner's			repoit tothe trustees
Statement	offinancial		activities
Statement	offinanci'al		position	13
Notesto'the financial		statements		14

REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS
Registered	charity	name	CDH UK
Charity registration		number	1106065
Principal	office		The Denes
			Lynn Road
			Tilney All Saints
			Kings Lynn
			PE344RT
			Norfolk
The Trustees			Mrs Beverley Power	(Chair)
			Mrs Brenda'Lane
			Mrs Donna Fahey
Governing	Committee		Mrs Katie Chapman	(Secretary)
			Mrs Sarah Hill '(Treasurer) (appointed			20/07/20)
			Mrs K.Laird (resigned 20/07/2020)
			Ms Rachel Richmond
			Mrs Clare Holmes
			Mr Martin Mander
Medical Advisory Panel			Mr Carl Davis -York	Hill
			Mr Gregor Walker-York Hill
			Professor Paul Losty-Liverpool		Womens/Alder		Hey
			Professor Jan Deprest
Patrons (medical)			Professor Jan Deprest
			Professor Paul Losty
			Professor Paola De Coppi
			Professor Kypros Nicolaides
			Professor Dick Tibboel
Family Liaison Volunteers			Kent
			Oxfordshire
			Norfolk
			South Wales
			'Mid Wales
			West Yo'rkshire
			East Riding ofYorkshire
			South Yorkshire
			Cambridge
			Cumbria
			Republic ofIreland
			Central Scotland
			Lincolnshire
			Derbyshire
			Surrey
			Lancashire

				2021		2020
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note		8
Income and endowments
Donations and legs'cies		4	63;842		63,842	112,311
Other trading activities		5	6,836		6,836	24,424
Investment income		6	.391	7,825	8,216	532
To'tal income			7],069	7,825	78&894	137,267
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities	7	13,893		13,893	8,795
Expenditure on charitable	activities	8,9	65,891	191,848	257,739	35,962
Total expenditure			79,784	191,848	271,632	44,'757
Net (expenditure)/income	and net
movement in funds			(8,715)	(184,023)	(192,738)	92,510
Reconciliation offunds
Total funds brought forward			121,515	512,446	633,961	541,450
Total funds. carried forward			112,800	328,423	441823	633,961

		.Note	f	2021			2020	f
FIXEDASSETS
Intangible assets.					2,144			3,2i8
CURRENT ASSETS
Stocks		16	4,245			4,612
Debtors		17	19;483			5,546
Cash at bank and in'hand			613,028			621,784
			636,756			63l,942
CREDITORS: amounts	falling due
within one year		18	197,677			1,200
NKT CURRENT ASSETS					439,079			630,742
TOTAL ASSETSLESS	CURRENT
LIABILITIES					441,223			633,960
NET ASSETS					441,223			633,960
FUNDS OFTHE CHARITY
Restricted funds					328,423			512,446
Unrestricted funds					112,800			121,515
Total charity funds		20			441,223			633,961

4.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
			Unrestricted	Total'Funds	Unrestricted	Total 'Funds
			Funds	2021	Funds	2020
				5
	DONATIONS
	Donations		8,047	8,047	28,374	28,374
	My charity	page	3,713	3,713
	Enthuse {formerly Charity checkout)		11,257	11&257	20,751	20,751
	Virgin Money' Giving		13,606	13,6!16	14,409	14,409
	Gift aid receipts,		4,464	4,464	5,818	5,818
	Facebook.		22,755	'22,755	42,959	42,959
			63,842	63,842	112,311	112,311
5.	OTHER TRADING ACTIVITIES
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
				8
	Fundraising	events	527	527	22,498	22,498
	Charity boxes		1,237	1,237
	Awareness	merchandise	5,072	5,072	1,926	1,926
			6„836	6,836	24,424	24,424
6.	INVESTMENT INCOME
			Unrestricted	Total Funds	Unrestrict'ed	Total Funds
			Funds	2021	Funds	2020
	Bank interest receivable		7,825	7,825	532	532
7.	COSTS OFOTHER TRADING ACTIVITIES
			Unr'estricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
						.6
	Eventcnsts				4,802	4,802
	Promotional	expenses	13,893	13,893	3,993	3,993
			13,893	13,893	8,795	8,795

EXPENDITURE ON CHARI	TABLE ACTIVITIES	BYFUND T	YPE
	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2021	2020
Home 2 Hospital Memory boxes Forget Me Not Help 4 Home Medical research	2,937 257 3,908 1,212 25,000	191,848	2,937 257 3,908 1,212 216,848	3,458 719 3,416
Help 4 Holidays Newsletter				2,242 1,440
Awareness campaign Support costs	948 31,629		948 31,629	1,200 23,487
	65,891	191,848	257,739	35,962

XPENDITURE ON C	HARITABLE	ACTIVITIES	BYACTIVI	TY TYPE
	Activities	Grant
	undertaken	funding of		Total funds	Total fund
	directly	activities	Suppoit costs	2021	2020
	f.
Home 2 Hospital Memory boxes Forget Me Not Help 4 Home Medical research	2,937 257 3,908 1,212	216,848	15,174 826 12,581	18,111 1,083 16,489 1,212 216,848	7,458 1,552 7,368 10,721
Help 4 Holidays Newsletter					4,836 1,440
Awareness campaign	948		3,048	3,996	2,587
	9,262	216,848	31,629	257,739	35,962

Medical research during 2021 related to grants a	warded to:
	2021	2020
KU Leuven University	25,000
DrN Petal	12,052
Professor)Deprest	91,183
Professor D Tibboel	88,613
	216,848

10.	ANALYSIS OF	SUP	POR	T COSTS
					Total 2021	Total 2020
	Communibations	and	IT		181	183
	Travel c'oats				753	10,982
	Insurance				424	578
	Stationery and office		costs		7,351	5,426
	Amortisation				13,212	1,608
	Outsourced telephone		support		425	405
	Online donations	fees			947	2,700
	Professional fees				5,683
	Accountancy				2&609	1,500
	Bank charges				44	105
					31,629	23,487
11.	NET (EXPE&NDITURE)/INCOME
	Net (expenditur'e)/income			is stated atter charging/(crediting):
					2021	202Q
	Amoitisation ofintangible			assets	13,212	1,608

					2021	2020
					8	6
Feespayable	to the independent.		examiner	for:
Independent	examination	ofthe	frnancial	statements	1,520	1,500

15.	2021 (2020- 62, INTANGIBLE	079) ASSETS
				Mobile
			Website	App	Total
	Cost
	At 8June 2020		4,826		4,826
	Additions			12,138	12,138
	At 7June 2021		4,826	12,138	16,964
	Amoitisation
	At 8June 2020		1,608		1,608
	'Charge for the year		I.,074	12,138	13,212
	At 7June 2021		2„682	12,138	14,820
	Carrying amount
	At 7June 2021		2,144		2,144
	At.7June 2020		3,218		3,218
16.	STOCKS
				2021	2020
				6
	Raw materials	and consumables		4+45	4,612

17.	DEBTORS
						2021	2020
	Prepayments	and	accrued	income		6,072	408
	Online giving	donations				5,434	4,302
	Other debtors					152	,836
						11,658	5,546
18.	CREDITORS: amounts			falling due within	ond year
						2021	2020
						8
	Trade creditors					2,980
	Accruals and	deferred income				2,849	1,200
						5,829	1,200
19.	DEFERRED	INCOME
						2021	2020
						f.
	Amount deferred		in year			1,434

				At					At
			8	June 2020	Income	Expenditure	Transfers	7	June 2021
Geneial	funds			53,361	70,679	(79,784)	(10,000)		34,256
Medical	research	fund		68,154	390		10,000		78,544
				121,515	71,069	(79,784)			112,800
				At					At
			8	June 2019	Income 8	Expenditure I	Transfers	7 Jun'e 2020 8
General	funds			36,354	136„763	(44,756)	(75,000)		53,361
Medical	research	fund		42,650	504		25,000		68,154
				79,0'04	137,267	(44,756)	(50,000)		121,515

Restricte	d funds
				At					A.t
			8	June 2020	Income	Expenditure	Transfers	7	June 2021
									g
Medical	research	fund		512;446	7,825	(191,848')			328,423
				At					At
			8	June 2019	Income	Expenditure	Transfers	7 June 2020
					8		8
Medical	research	fund		462,446			50,000		512,446

			Unrestricted	Restricted	Total Funds
			Funds I	Funds	2021
Intangible	assets		2,144		2,144
Current, assets			116,485	328,423	444,90S
Creditors	less than	I year	(5,829)		(5)829)
Net assets			112„800	328,423	441,223
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
				g	f
Intangible	assets		3,218		3,218
Current assets			119,496	512,446	631,942
Creditors	less than	1year	(1,200)		(1,200)
Net assets			121,514	512,446	633,960

Capital expenditure	Capital expenditure	contracted for but not provided	for in the financial	statements	is as follows:	is as follows:
				2021		2020
				g		f.
Intangible	assets'			8,640		12,138