| PAGE | ||||
|---|---|---|---|---|
| Trustees' | annual report |
|||
| Independent examiner's |
report to the trustees | 10 | ||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | 12 | |
| Notes to | the financial | statements | 13 |
| REFEREN | CE AND ADMINIS | CE AND ADMINIS | CE AND ADMINIS | TRATIVE DETAILS | ||||
|---|---|---|---|---|---|---|---|---|
| Registered | charity name | CDH UK | ||||||
| Charity registration | number | 1106065 | ||||||
| Scottish Charity | Commission | SC0424)0 | ||||||
| Principal office | The Denes | |||||||
| Lynn Road | ||||||||
| Tilney All Saints | ||||||||
| Kings Lynn | ||||||||
| PE34 4RT | ||||||||
| Norfolk | ||||||||
| The trustees | Mrs Brenda Lane | |||||||
| Mrs Beverley Power | (Chair) | |||||||
| Mrs Donna Fahey | ||||||||
| Governing | committee | Mrs Sarah Hill (Treasurer) | ||||||
| Mrs Katie Chapman | (Secretary) | |||||||
| Ms Rachel Richmond | ||||||||
| Mrs Kerrie Laird | ||||||||
| 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 |
| subject to cha | nge. | |
|---|---|---|
| Kent | ||
| Oxfordshire | ||
| Norfolk | ||
| South Wales | ||
| Mid Wales | ||
| West Yorkshire | ||
| East Riding ofYorkshire | ||
| South Yorkshire | ||
| Cambridge | ||
| Cumbria | ||
| Republic ofIreland | ||
| Central Scotland |
||
| Lincolnshire | ||
| Derbyshire | ||
| Surrey | ||
| Lancashire | ||
| Bereavement | Buddies | Cornwall |
| East Yorkshire | ||
| West Yorkshire | ||
| Republic ofIreland | ||
| Merseysid e | ||
| Lincolnshire | ||
| Scotland | ||
| Bank | TSB | |
| I Tuesday Market Place | ||
| Kings Lynn | ||
| Norfolk | ||
| PE30 IJU | ||
| Independent | examiner | Mrs E A Short FCA |
| Equitable House |
||
| 55 Pelion Lane | ||
| Halifax | ||
| West Yorkshire | ||
| HXI 5SP |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies |
4 | 164,249 | 164,249 | 63,842 | ||
| Other trading activities | 5 | 13,744 | 13,744 | 6,836 | ||
| investment income |
6 | 359 | 452 | 811 | 8,216 | |
| Total income | 178,352 | 452 | 178,804 | 78,894 | ||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs ofother trading | activities | 7 | 17,358 | 17458 | 13,893 | |
| Expenditure on charitable |
activities | 8,9 | 42,099 | 91,812 | 133,911 | 257,739 |
| Total expenditure | 59,457 | 91,812 | 151,269 | 271,632 | ||
| Net income/(expenditure) | and net | |||||
| movement in funds |
118,895 | (91,360) | 27,535 | (192,738) | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
112,800 | 328,423 | 441,223 | 633,961 | ||
| Total funds carried forward | 231,695 | 237,063 | 468,758 | 441,223 |
| IrIXKD ASSETS | Note | 1022 | 2021 | |||
|---|---|---|---|---|---|---|
| Intangible assets CURRENT ASSETS |
15 | 8342 | 2,144 | |||
| Stocks Debrom Cash at bank aod inband |
16 18 |
8,124 14,914 722&52 |
4&245 19,483 613&028 |
|||
| CREDITORS& amounts falling dac within one year NETCURRENT ASSETS TOTAI.ASSETSLESSCURRENT I.IABILIT12rg |
19 | 745590 285J74 |
460,416 | 636,756 197,677 |
439,079 | |
| NET ASSETS | 468&758 | 441223 | ||||
| 46S,758 | 441,223 | |||||
| FUNDS OI' THE CIIARTfY | ||||||
| itestrtcsed lbnds |
||||||
| IIurcstrictcd funds Total charity funds |
21 | 237,063 231,695 468&758 |
328,423 112,800 441/23 |
| 4. | DONATIONS AND LEGACIES |
||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 202I | ||
| DONATIONS | |||||
| Donations | 14,015 | 14,015 | 8,047 | 8,047 | |
| My charity page | 1,288 | 1,288 | 3,713 | 3,713 | |
| Enthuse (former Charity checkout) | 16,408 | 16,408 | 11,257 | 11,257 | |
| Virgin Money Giving | 7,357 | 7,357 | 13,606 | 13,606 | |
| Gift aid receipts | 2,564 | 2,564 | 4,464 | 4,464 | |
| 9,619 | 9,619 | 22,755 | 22,755 | ||
| LEGACIES | |||||
| Legacies | 112,998 | 112,998 | |||
| 164,249 | 164,249 | 63,842 | 63,842 | ||
| 5. | OTHER TRADING ACTIVITIES |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||
| f. | f | f | |||
| Fundraising | events | 10,645 | 10,645 | 527 | 527 |
| Charity boxes | I00 | 100 | 1,237 | 1,237 | |
| Awareness | merchandise | 2,999 | 2,999 | 5,072 | 5,072 |
| 13,744 | 13,744 | 6,836 | 6,836 |
| NVE | STMEN | T INCOME | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | |||
| Funds | Funds | 2022 | ||||
| f | ||||||
| Bank | interest | receivable | 359 | 452 | 811 | |
| Unrestricted | Restricted | Total | Funds | |||
| Funds | Funds | 2021 | ||||
| Bank | interest | receivable | 391 | 7,825 | 8,216 |
| 7, | COSTS OF | OTHER TRADIN | G ACTIVITIES | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| f. | ||||||
| Event costs | 5,889 | 5,889 | ||||
| Promotional | expenses | 11,469 | 11,469 | 13,893 | 13,893 | |
| 17,358 | 17458 | 13,893 | 13,893 | |||
| 8. | EXPENDITURE ON CHARITABLE ACTIVITIES | BYFUND TYPE |
| EXPENDITURE ON CHARITABL | E ACTIVITIES BYFUND TY | PE | |
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| Home 2 Hospital | 6,063 | 6,063 | |
| Memory boxes | 308 | 308 | |
| Forget Me Not | 2,178 | 2,178 | |
| Help 4 Home | |||
| Medical research | 800 | 91,812 | 92,612 |
| Help 4 Holidays | 26 | 26 | |
| Awareness campaign |
8,657 | 8,657 | |
| Support costs | 24,067 | 24,067 | |
| 42,099 | 91,812 | 133,911 | |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| f | |||
| Home 2 Hospital | 2,937 | 2,937 | |
| Memory boxes | 257 | 257 | |
| Forget Me Not | 3,908 | 3,908 | |
| Help 4 Home | 1,212 | 1,212 | |
| Medical research | 25,000 | 191,848 | 216,848 |
| Help 4 Holidays | |||
| Awareness campaign |
948 | 948 | |
| Support costs | 31,629 | 31,629 | |
| 65,891 | 191,848 | 257,739 |
| EXPENDITURE ON | CHARITABLE | ACTIVITIE | ACTIVITIE | S BYACTIVI | TY TYPE | |
|---|---|---|---|---|---|---|
| Activities | Grant | |||||
| undertaken | funding | of | Total funds | Total fund | ||
| directly | activities | Support costs | 2022 | 2021 | ||
| Home 2 Hospital | 6,063 | 7,171 | 13,234 | 18,111 | ||
| Memory boxes | 308 | 365 | 673 | 1,083 | ||
| Forget Me Not | 2,]78 | 2,577 | 4,755 | 16,489 | ||
| Help 4 Home | 1,212 | |||||
| Medical research | 92,612 | 92,612 | 216,848 | |||
| Help 4Holidays | 26 | 32 | 58 | |||
| Awareness | ||||||
| campaign | 8,657 | 13,922 | 22,579 | 3,996 | ||
| 17,232 | 92,612 | 24,067 | 133,911 | 257,739 | ||
| al research during 2022 related to grants | awarded | to; | ||||
| 2022 | 2021 | |||||
| KU Leuven | 78,705 | 25,000 | ||||
| Dr N Patel | 12,052 | |||||
| Professor JDeprest | 91,183 | |||||
| Surgical Labs —defect study | 800 | |||||
| Professor D Tibboel | 13,107 | 88,613 | ||||
| 92,612 | 216,848 |
| Total 2022 | Total 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 5 | |||||||||
| Premises | 230 | ||||||||
| Communications | and | IT | 185 | 181 | |||||
| Travel costs | 7,037 | 753 | |||||||
| Insurance | 439 | 424 | |||||||
| Stationery and office |
costs | 9,311 | 7,351 | ||||||
| Amortisation | 2,442 | 13,212 | |||||||
| Outsourced | telephone | support | 475 | 425 | |||||
| Online donations | fees | 1,038 | 947 | ||||||
| Professional | fees | 1,152 | 5,683 | ||||||
| Accountancy | 1,720 | 2,609 | |||||||
| Bank charges | 18 | 44 | |||||||
| 24,047 | 31,629 | ||||||||
| 11. | NET INCOME/(EXPENDITURE) | ||||||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||||||
| 2022 | 2021 | ||||||||
| f | |||||||||
| Amortisation | ofintangible | assets | 2,442 | 13,212 | |||||
| 12. | INDEPENDENT | EXAMINATION FEES | |||||||
| 2022 | 2021 | ||||||||
| Fees payable | to the independent | exatniner | for: | ||||||
| independent | examination | ofthe financial | statements | 1,500 | 1,500 |
| 15. | INTANGIBLE | ASSETS | ||||
|---|---|---|---|---|---|---|
| Awareness | ||||||
| Website | Mobile app | film | Total | |||
| Cost | ||||||
| At 8 June 2021 | 4,826 | 12,138 | 16,964 | |||
| Additions | 8,640 | 8,640 | ||||
| At 7June 2022 | 4,826 | 12,138 | 8,640 | 25,604 | ||
| Amortisatiou | ||||||
| At 8 June 2021 | 2,682 | 12,138 | 14,820 | |||
| Charge for the year | 714 | 1,728 | 2,442 | |||
| At 7June 2022 | 3,396 | 12,138 | 1,728 | 17&262 | ||
| Carrying amount |
||||||
| At 7June 2022 | 1,430 | 6,912 | 8,342 | |||
| At 7 June 2021 | 2, 144 | 2, 144 | ||||
| 16. | STOCKS | |||||
| 2022 | 2021 | |||||
| f | ||||||
| Merchandise | 8,124 | 4,245 | ||||
| 17. | CASH AT BANK AND IN HAND | |||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| Medical research | fund | 201,154 | 201,154 | |||
| SparksCDHUK | bank account | 512,446 | 512,446 | |||
| Current accounts | 8,592 | 8,952 | ||||
| 209,746 | 512,446 | 722,552 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| f | ||||||
| Medical research | fund | 78,544 | 78,544 | |||
| SparksCDHUK | bank account | 512,446 | 512,446 | |||
| Current accounts | 22,038 | 22,038 | ||||
| 100,582 | 512,446 | 613&028 |
| 18. | DEBTORS | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 202] | |||||||
| Prepayments | and | accrued | income | 740 | 6,072 | |||
| Online giving | donations | 5/14 | 5,434 | |||||
| Other debtors | 8,860 | 7,977 | ||||||
| 14,914 | 19,483 | |||||||
| 19. | CREDITORS: amounts | falling due within | one year | |||||
| 2022 | 2021 | |||||||
| Trade creditors | 2,980 | |||||||
| Accruals and | deferred | income | 1,515 | 2,849 | ||||
| Medical research | 283,659 | 191,848 | ||||||
| 285,174 | 197,677 | |||||||
| 20. | DEFERRED | INCOME | ||||||
| 2022 | 2021 | |||||||
| Amount deferred |
in year | 1,434 |
| At | At | |||||||
|---|---|---|---|---|---|---|---|---|
| 8 | June 2021 | Income | Expenditure | Transfers | 7June 2022 | |||
| f, | ||||||||
| General | funds | 34,256 | 177,993 | (58,657) | (123,052) | 30440 | ||
| Medical | research | fund | 78,544 | 359 | (800) | 123,052 | 201,155 | |
| 112,800 | 178,352 | (59,457) | — | 231,695 | ||||
| At | At | |||||||
| 8 | June 2020 | Income | Expenditure | Transfers | 7 June 2021 | |||
| 6 | g | |||||||
| General | 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 |
| Restricte | d funds | |||||||
|---|---|---|---|---|---|---|---|---|
| At | At | |||||||
| 8 | June 2021 | Income | Expenditure | Transfers | 7June 2022 | |||
| Medical | research | fund | 328,423 | 452 | (91,812) | 237,063 | ||
| At | At | |||||||
| 8 | June 2020 | Income | Expenditure | Transfers | 7 June 2021 | |||
| f | ||||||||
| Medical | research | fund | 512,446 | 7,825 | (191,848) | 328,423 |
| ANALYS | IS OF N | ET ASSETSBETW | EEN FUNDS | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| Intangible | assets | 8,342 | 8442 | ||
| Current assets | 508,527 | 237,063 | 745,590 | ||
| Creditors | less than | I year | (285,174) | (285,174) | |
| Net assets | 231,695 | 237,063 | 468,758 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| Intangible | assets | 2,144 | 2,144 | ||
| Current assets | 308,333 | 328,423 | 636,756 | ||
| Creditors | less than | I year | (197,677) | (197,677) | |
| Net assets | 112,800 | 328,423 | 441,223 |