#
##
##
##
|||||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|
||Facebook|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|
##
##