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2022-12-31-accounts
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
2 |
33,561 |
5,148 |
38,709 |
130,907 |
| othertrading activities |
3 |
185,980 |
|
185,980 |
161,280 |
| Investment income |
4 |
3,271 |
|
3,271 |
1,163 |
| Total |
|
222,812 |
5,148 |
227,960 |
293,350 |
| EXPENDITUREON |
|
|
|
|
|
| Raising funds |
5 |
121,945 |
2,022 |
123,967 |
108,786 |
| Charitable activities |
6 |
|
|
|
|
| Funding research and development |
|
180,671 |
· 3,294 |
183,965 |
217,688 |
| Total |
|
302,616 |
5,316 |
307,932 |
326,474 |
| NET INCOME/(EXPENDITURE) |
|
(79,804) |
(168) |
(79,972) |
(33,124) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
843,027 |
437 |
843,464 |
876,588 |
| TOTAL FUNDS CARRIED FORWARD |
|
763,223 |
269 |
763,492 |
843,464 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
13 |
728 |
269 |
997 |
901 |
| Investments |
14 |
100 |
|
100 |
100 |
|
|
828 |
269 |
1,097 |
1,001 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
15 |
10,809 |
|
10,809 |
13,327 |
| Cash at bank |
|
805,643 |
|
805,643 |
885,752 |
|
|
816,452 |
|
816,452 |
899,079 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
16 |
(54,057) |
|
(54,057) |
(56,616) |
| NET CURRENT ASSETS |
|
762,395 |
|
762,395 |
842,463 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
763,223 |
269 |
763,492 |
843,464 |
| NET ASSETS |
|
763,223 |
269 |
763,492 |
843,464 |
| FUNDS |
17 |
|
|
|
|
| Unrestricted funds |
|
|
|
763,223 |
843,027 |
| Restricted funds |
|
|
|
269 |
437 |
| TOTAL FUNDS |
|
|
|
763,492' |
843,464 |
| 2. |
DONATIONS AND LEGACIES |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Donations |
32,905 |
17,352 |
|
Giftaid |
3,782 |
3,820 |
|
Legacies |
|
104,192 |
|
Government grants |
2,022 |
5,543 |
|
|
38,709 |
130,907 |
| 3. |
OTHER TRADING ACTIVITIES |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Fundraising events |
185,980 |
161,280 |
| 4. |
INVESTMENT INCOME |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Deposit account interest |
3,271' |
1,163 |
| 5. |
RAISING FUNDS |
|
|
|
Raising donations and legacies |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Staff costs |
43,706 |
53,517 |
|
Administration fees |
24,088 |
|
|
Website donation fees |
216 |
446 |
|
Professional fees |
1,304 |
1,042 |
|
Payroll fees |
967 |
621 |
|
|
70,281 |
55,626 |
| 5. |
RAISING FUNDS-continued |
|
|
|
|
|
Other trading activities |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
|
Event Costs |
|
|
53,686 |
53,160 |
|
Aggregate amounts |
|
|
123,967 |
108,786 |
| 6. |
CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
|
|
Grant |
|
|
|
|
|
fundingof |
|
|
|
|
|
activities |
Support |
|
|
|
|
(see note |
costs (see |
|
|
|
|
7) |
note 8) |
Totals |
|
|
|
£ |
£ |
£ |
|
Funding research and development |
|
141,080 |
42,885 |
183,965 |
| 7. |
GRANTS PAYABLE |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
|
Grants to individuals and institutions |
|
|
141,080 |
185,309 |
|
The total grants paid to institutions during the year was as follows |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
|
University College London |
|
|
139,666 |
158,366 |
|
The Walk Again Project - Axis |
|
|
1,414 |
.26,943 |
|
|
|
|
141,080 |
185,309 |
|
All grants made were to support medical research into spinal injuries. |
|
|
|
|
| 8. |
SUPPORT COSTS |
|
|
|
|
|
|
|
|
Governance |
|
|
|
Management |
Finance |
costs |
Totals |
|
|
£ |
£ |
£ |
£ |
|
Funding research. and development |
37,389 |
304 |
5,192 |
42,H85 |
| Management |
|
|
|
2022 |
2021 |
|
Funding |
|
|
research |
|
|
and |
Total |
|
development |
activities |
|
£ |
£ |
| Wages |
20,499 |
24,660 |
| Social security |
671 |
1,202 |
| Pensions |
357 |
621 |
| Insurance |
501 |
470 |
| Subscriptions |
|
216 |
| Postage and stationery |
257 |
229 |
| Travel and subsistence |
528 |
312 |
| Sundries |
295 |
13 |
| Secretarial costs |
13,713 |
1,788 |
| Kick Start Apprentice Expenses |
|
543 |
| Depreciationoftangible and heritage |
|
|
| assets |
568 |
427 |
|
37,389 |
30,481 |
| Finance |
|
|
|
2022 |
2021 |
|
Funding |
|
|
research |
|
|
and |
Total |
|
development |
activities |
|
£ |
£ |
| Bank charges |
304 |
483 |
| Governance costs |
|
|
|
2022 |
2021 |
|
Funding |
|
|
research |
|
|
and |
Total |
|
development |
activities |
|
£ |
£ |
| Trustees' expenses |
|
62 |
| Auditors' remuneration |
3,160 |
2,906 |
| Auditors' remuneration for non audit |
|
|
| Work |
1,820 |
1,810 |
| Trustees meeting costs |
212 |
|
|
5,192 |
4,778 |
|
2022 |
2021 |
|
£ |
£ |
| Auditors' remuneration |
3,160 |
2,906 |
| Auditors' remuneration for non audit work |
1,820 |
1,810 |
| Depreciation - owned assets |
568 |
428 |
|
Trustees'expenses |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Trustees' expenses |
|
62 |
| 11. |
STAFF COSTS. |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Wages and salaries |
• 62,118 |
74,726 |
|
. Social security costs |
2,033 |
3,469 |
|
Other pension costs |
1,082 |
1,805 |
|
|
65,233 |
80,000 |
|
2022 |
2021 |
| Administration |
3 |
2 |
| 12. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
|
Unrestricted |
Restricted |
|
Total |
|
|
fund |
funds |
|
funds |
|
|
£ |
£ |
|
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
Donations and legacies |
123,405 |
7,502 |
|
130,907 |
|
Other trading activities |
161,280 |
|
|
161,280 |
|
Investment income |
1,163 |
|
|
1,163 |
|
Total |
285,848 |
7,502 |
|
293,350 |
|
EXPENDITUREON |
|
|
|
|
|
Raising funds |
106,026 |
2,760 |
|
108,786 |
|
Charitable activities |
|
|
|
|
|
Funding research and development |
213,006 |
4,682 |
|
217,688 |
|
Total |
319,032 |
7,442 |
|
326,474 |
|
NET INCOME/(EXPENDITURE) |
(33,184) |
|
60 |
(33,124) |
|
Transfers between funds |
(377) |
|
377 |
|
|
Net movementinfunds |
(33,561) |
|
437 |
(33,124) |
|
RECONCILIATION OF FUNDS |
|
|
|
|
|
Total funds brought forward |
876,588 |
|
|
876,588 |
|
TOTAL FUNDS CARRIED FORWARD |
843,027 |
|
437 |
843,464 |
| 13. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
|
|
Computer |
|
|
|
|
|
equipment |
|
|
|
|
|
£ |
|
COST |
|
|
|
|
|
At 1 January 2022 |
|
|
|
2,403 |
|
Additions |
|
|
|
664 |
|
At31December 2022 |
|
|
|
3,067 |
|
DEPRECIATION |
|
|
|
|
|
At 1 January 2022 |
|
|
|
1,502 |
|
Charge for year |
|
|
|
568 |
|
At31December 2022 |
|
|
|
2,070 |
|
NET BOOK VALUE |
|
|
|
|
|
At31December 2022 |
|
|
|
997 |
|
At31December2021 |
|
|
|
901 |
| 14. |
FIXED ASSET INVESTMENTS |
|
|
|
|
|
|
|
|
|
Sharesin |
|
|
|
|
|
group |
|
|
|
|
|
undertakings |
|
|
|
|
|
£ |
|
MARKET VALUE |
|
|
|
|
|
At 1 January 2022 and |
|
|
|
|
|
31December 2022 |
|
|
|
100 |
|
NET BOOK VALUE |
|
|
|
|
|
At31December 2022 |
|
|
|
100 |
|
At31December2021 |
|
|
|
100 |
|
There were no investment assets outside the UK. |
|
|
|
|
| 15. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
|
Trade debtors |
|
|
9,250 |
10,200 |
|
Other debtors |
|
|
1,150 |
2,722 |
|
Prepayments and accrued income |
|
|
409 |
405 |
|
|
|
|
10,809 |
13,327 |
| 16. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
|
Social security and other taxes |
|
|
352 |
2,048 |
|
Pension control |
|
|
136 |
|
|
Other creditors |
|
|
4,464 |
139 |
|
Accruals and deferred income |
|
|
49,105 |
54,429 |
|
|
|
|
54,057 |
56,616 |
| 17. |
MOVEMENTINFUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At |
1/1/22 |
infunds |
31/12/22 |
|
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General fund |
843,027 |
|
(79,804) |
763,223 |
|
Restricted. funds |
|
|
|
|
|
Kick start apprenticeship |
|
437 |
(168) |
269 |
|
TOTAL FUNDS |
843,464 |
|
{79,972) |
763,492 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
222,812 |
(302,616) |
(79,804) |
| Restricted funds |
|
|
|
| Kick start apprenticeship |
2,022 |
(2,190) |
(168) |
| NSIF Hull and East Riding |
3,126 |
{3,126) |
|
|
5,148 |
{5,316) |
{168) |
| TOTAL FUNDS |
227,960 |
{307,932) |
{79,972) |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1/1/21 |
infunds |
funds |
31/12/21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
876,588 |
(33,184) |
(377) |
843,027 |
| Restricted funds |
|
|
|
|
| Kick start apprenticeship |
|
60 |
377 |
437 |
| TOTAL FUNDS |
876,588 |
(33,124) |
|
843,464 |
| Comparative net movementinfunds, |
includedinthe above |
areasfollows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
infunds |
|
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
|
285,848 |
(319,032) |
(33,184) |
| Restricted funds |
|
|
|
|
| Kick start apprenticeship |
|
5,543 |
(5,483) |
60 |
| NSIF Hull and East Riding |
|
1,959 |
{1,959) |
|
|
|
7,502 |
{7,442) |
60 |
| TOTAL FUNDS |
|
293,350 |
{326,474) |
{33,124) |
|
2022 |
2021 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
32,905 |
17,352 |
| Gift aid |
3,782 |
3,820. |
| Legacies |
|
104,192 |
| Government grants |
2,022 |
5,543 |
|
38,709 |
130,907 |
| Other trading activities |
|
|
| Fundraising events |
185,980 |
161,280 |
| Investment income |
|
|
| Deposit account interest |
3,271 |
1,163 |
| Total incoming resources |
227,960 |
293,350 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Wages |
41,619 |
50,066 |
| Social security |
1,362 |
2,267 |
| Pensions |
725 |
1,184 |
| Administration fees |
24,088 |
|
| Website donation fees |
216 |
446 |
| Professional fees |
1,304 |
1,042 |
| Payroll fees |
967 |
621 |
|
70,281 |
55,626 |
| Other trading activities |
|
|
| Event Costs |
53,686 |
53,160 |
| Charitable activities |
|
|
| Grants to institutions |
141,080 |
181,946 |
| Support costs |
|
|
| Management |
|
|
| Wages |
20,499 |
24,660 |
| Social security |
671 |
1,202 |
| Pensions |
357 |
621 |
| Insurance |
501 |
470 |
| Subscriptions |
|
216 |
| Postage and stationery |
257 |
229 |
| Travel and subsistence |
528 |
312 |
| Sundries |
295 |
13 |
| Secretarial costs |
13,713 |
1,788 |
| Carried forward |
36,821 |
29,511 |
|
2022 |
2021 |
|
£ |
£ |
| Management |
|
|
| Brought forward |
36,821 |
29,511 |
| Kick Start Apprentice Expenses |
|
543 |
| Computer Equipment Dep'n |
568 |
427 |
|
37,389 |
30,481 |
| Finance |
|
|
| Bank charges |
304 |
483 |
| Governance costs |
|
|
| Trustees' expenses |
|
62 |
| Auditors' remuneration |
3,160 |
2,906 |
| Auditors' remuneration for non audit work |
1,820 |
1,810 |
| Trustees meeting costs |
212 |
|
|
5,192 |
4,778 |
| Total resources expended |
307,932 |
326,474 |
| Net expenditure |
{79,972) |
{33,124) |