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|---|---|---|---|---|
|Trustees'|annual report||||
|Independent
examiner's|||repoit tothe trustees||
|Statement|offinancial||activities||
|Statement|offinanci'al||position|13|
|Notesto'the
financial||statements||14|
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|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|||||
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|||||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|
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|||.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|
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|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|
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|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|
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|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|
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|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||
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|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|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||8|6|
|Feespayable|to the independent.||examiner|for:|||
|Independent|examination|ofthe|frnancial|statements|1,520|1,500|
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|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|
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|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|
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|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|
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||||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|
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|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|
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