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|---|---|---|---|---|
|Trustees'|annual report||||
|Independent
examiner's|||report to the trustees|10|
|Statement|offinancial||activities||
|Statement|offinancial||position|12|
|Notes to|the financial|statements||13|
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|Registered|charity||name|CDH UK|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Charity registration|||number|1106065|||||||
|Principal|oAice|||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|||||||
|||||Dr Clare Skeritt|||||||
|Family Liason Volunteers||||The areas covered by the|||volunteers||can change|during the course of|
|||||the year and volunteers||are also||subject to change.|||
|||||Kent|||||||
|||||Oxfordshire|||||||
|||||Norfolk|||||||
|||||South Wales|||||||
|||||Mid Wales|||||||
|||||West Yorkshire|||||||
|||||East Riding ofYorkshire|||||||
|||||South Yorkshire|||||||
|||||Cambridge|||||||
|||||Cumbria|||||||
|||||Republic ofIreland|||||||
|||||Central Scotland|||||||
|||||Lincolnshire|||||||
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|||Derbyshire||
|---|---|---|---|
|||Surrey||
|||Lancashire||
|Bereavement|Buddies|Comwall||
|||East Yorkshire||
|||West Yorkshire||
|||Republic ofIreland||
|||Merseyside||
|||Lincolnshire||
|||Scotland||
|Bank||TSB||
|||I Tuesday|Market Place|
|||Kings Lynn||
|||Norfolk||
|||PE30 IJU||
|Independent|examiner|Mrs EA Short FCA||
|||Equitable|House|
|||55 Pelion|Lane|
|||Halifax||
|||West Yorkshire||
|||HXI 5SP||
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations
and legacies|||4|178,542||178,542|164,249|
|Other trading activities|||5|]4362||14,362|13,744|
|Investment
income|||6|1,922|2,164|4,085|811|
|Total income||||194,826|2,164|196,989|178,804|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofother trading|activities||7|946||946|8,358|
|Expenditure
on charitable|activities||8,9|43,455|83,585|127,038|142,912|
|Total expenditure||||44,401|83,585|127,984|151„270|
|Net income and net movement||in|funds|150,425|(81,421)|69,005|27,534|
|Reconciliation
offunds||||||||
|Total funds brought forward||||231,695|237,063|468,758|441,223|
|Total funds carried forward||||382,120|155,642|537,762|468,758|
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||||2023||2022||
|---|---|---|---|---|---|---|
||Note||||||
|FIXEDASSETS|||||||
|Intangible
assets|15||6,137|||8,342|
|CURRENT ASSETS|||||||
|Stocks|16|10,115||8,124|||
|Debtors|17|17,872||14,914|||
|Cash atbank and in hand||874,607||722,552|||
|||902,594||745,590|||
|CREDITORS: amounts falling due|||||||
|within one year|18|370,969||285,174|||
|NKT CURRENT ASSETS|||531,625|||460,416|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||537,762|||468,758|
|NETASSETS|||537,762|||468,758|
|FUNDS OFTHE CHARITY|||||||
|Restricted funds|||155,642|||237,063|
|Unrestricted
funds|||382,120|||231,696|
|Total charity funds|19||537,762|||468,759|
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|over the useful economic life|over the useful economic life|ofthat asset as follows|:|
|---|---|---|---|
|Website development||33%reducing|balance|
|Mobile app||Fully amortised||
|Awareness|film|20% straight line||
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|4.|DONATIONS
AND LEGACIES|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
||DONATIONS|||||
||Donations|8,911|8,911|13,089|13,089|
||Enthuse|29,347|29,347|16,408|16,408|
||Just Giving|8,721|8,721|9,571|9,571|
||Gift aid receipts|2,397|2,397|2,564|2,564|
||Facebook|2,951|2,951|9,619|9,619|
||LEGACIES|||||
||Legacies|126,215|126,215|112,998|112,998|
|||178,542|178,542|164,249|164,249|
|5.|OTHER TRADING ACTIVITIES|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2023|Funds|2022|
||Fundraising|events|13,48]|13,481|10,645|10,645|
||Charity boxes||||100|100|
||Awareness|merchandise|881|881|2,999|2,999|
||||14,362|14,362|13,744|13,744|
|6.|INVESTMENT INCOME||||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2023|
||Bank interest receivable|||1,922|2,164|4,085|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
||Bank interest receivable|||359|452|811|
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|7.|COSTSOFOTHER TRADING ACT|IVITIES||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
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||Event costs|582|582|5,889|5,889|
||Promotional
expenses|364|364|2,469|2,469|
|||946|946|8,358|8,358|
|8.|EXPENDITURE ON CHARITABLE|ACTIVITIES BYFUND TYPE||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
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||Home 2 Hospital||6,817||6,817|
||Memory boxes||359||359|
||Forget Me Not||4,503||4,503|
||Help 4 Home||2,691||2,691|
||Medical research||2,650|83,561|86/10|
||Help 4Holidays||294||294|
||Awareness
campaign||8,083||8,083|
||Bereavement
counselling||675||675|
||Support costs||17,383|24|17,406|
||||43 455|83,585|127,038|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||Home 2Hospital||6,063||6,063|
||Memory boxes||308||308|
||Forget Me Not||2, 178||2,178|
||Help 4Home|||||
||Medical research||800|91,812|92,613|
||Help 4Holidays||26||26|
||Awareness
campaign||17,657||17,657|
||Bereavement
counselling|||||
||Supportcosts||24,067||24,067|
||||51,099|91,812|142,912|
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|EXPENDITURE ON|CHABITABLE|ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|
||Activities|Grant||||
||undertaken|funding of||Total funds|Total fund|
||directly|activities|Support costs|2023|2022|
|||||8||
|Home 2 Hospital|6,817||7,666|14,483|13,234|
|Memory boxes|359||404|763|673|
|Forget Me Not|4,503||5,064|9,567|4,755|
|Help 4 Home|2,691||3,025|5,716||
|Medical research||86,210||86,210|92,613|
|Help 4 Holidays|294||330|624|58|
|Awareness||||||
|campaign|8,083||156|8,239|31,579|
|Bereavement||||||
|counselling|675||761|1,436||
||23,422|86,210|17,406|127,038|142,912|
|Medical research during|2023 includes|grants awarded|to:|||
|||||2023|2022|
|KUI.euven||||g
75,427|g
78,705|
|Professor JDeprest||||8,131||
|Professor D Tibboel|||||13,107|
|||||83,558|91,812|
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|||||||||Total 2023|Total 2022|
|---|---|---|---|---|---|---|---|---|---|
||Premises|||||||624|230|
||Communications||and|IT||||187|185|
||Travel costs|||||||2,157|7,037|
||Insurance|||||||475|439|
||Stationery
and office|||costs||||7,695|8,040|
||Amortisation|||||||2,205|2,442|
||Outsourced|telephone||support||||470|475|
||Online donations||fees|||||206|1,038|
||Professional|fees||||||1233|1,152|
||Accountancy|||||||2,130|1,720|
||Bank charges|||||||24|18|
|||||||||17,406|22,776|
|11.|NKT INCOME|||||||||
||Net income|is stated after|||charging/(crediting):|||||
|||||||||2023|2022|
||Amortisation|ofintangible|||assets|||2,205|2,442|
|12.|INDEPENDENT||EXAMINATION FEES|||||||
|||||||||2023|2022|
||Fees payable|to the independent||||examiner|for:|||
||Independent|examination|||ofthe financial||statements|1&600|1,500|
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|15.|INTANGIBLE ASSET|S|||||
|---|---|---|---|---|---|---|
||||||Awareness||
||||Website|Mobile app|film|Total|
||Cost||||||
||At 8June2022 and 7June2023||4,826|12,138|8,640|25,604|
||Amortisation||||||
||At 8June 2022||3,396|12,138|1,728|17,262|
||Charge for the year||477||1,728|2,205|
||At 7June 2023||3,873|12,138|3,456|19,467|
||Carrying
amount||||||
||At7 June2023||953||5,184|6,137|
||At 7June 2022||1,430||6,912|8,342|
|16.|STOCKS||||||
||||||2023|2022|
||Raw materials
and consumables||||10,115|8,124|
|17.|DEBTORS||||||
||||||2023|2022|
||Prepayments
and accrued|income|||2,306|740|
||Online giving donations||||4,609|5,314|
||Other debtors||||10,957|8,860|
||||||17,872|14,914|
|18.|CREDITORS: amounts|falling due within|one year||||
||||||2023|2022|
||Trade creditors||||1,678||
||Accruals and deferred income||||2,046|1,515|
||Medical research||||367,245|283,659|
||||||370,969|285,174|
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|||||At||||At|
|---|---|---|---|---|---|---|---|---|
||||8|June 2022|Income|Expenditure|Transfers|7June 2023|
|General|funds|||30,540|194,826|(44,401)|(138,136)|42,829|
|Medical|research|fund||201,155|||138,136|339,291|
|||||231,695|194,826|(44,401)||382,120|
|||||At||||At|
||||8|June 2021|Income|Expenditure|Transfers|7 June 2022|
|General|funds|||34,256|177,993|(58,657)|(123,052)|30,540|
|Medical|research|fund||78,544|359|(800)|123,052|201,155|
|||||112,800|178,352|(59,457)||231,696|
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|Restrict|ed
funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||At||||At|
||||8|June 2022|Income|Expenditure|Transfers|7June 2023|
|Medical|research|fund||237,063|2,164|(83,585)||155,642|
|||||At||||At|
||||8|June 2021|Income|Expenditure|Transfers|7June 2022|
|Medical|research|fund||328,423|452|(91,812)||237,063|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||g||
|20.|ANALYSIS OF NKT ASSETSBETWEEN FUNDS|||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2023|
||||||||5|
||Intangible||assets||6,137||6,137|
||Current|assets|||379,708|522,886|902,594|
||Creditors||less than|I year|(3,725)|(367,244)|(370,969)|
||Net assets||||382,120|155,642|537,762|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
|||||||6||
||Intangible||assets||8,342||8,342|
||Current|assets|||224,868|520,722|745,590|
||Creditors||less than|1year|(1,515)|(283,659)|(285,174)|
||Net assets||||231,695|237,063|468,758|
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