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|TRUSTEES|Dr l LByrne|(resigned|(resigned|1.1.21)||
|---|---|---|---|---|---|
||Dr F Dignan|||||
||Professors
Snowden|||||
||Dr KOrchard|||||
||Dr0SRichardson|||||
||Professor
E|Olavarria||(appointed|22.7.21)|
|COMPANY SECRETARY|Dr FDignan|||||
|REGISTERED OFFICE|5th Floor Tabard House|||||
||Talbot Yard,|Guy's Hospital||||
||Great Maze|Pond||||
||London|||||
||5619RT|||||
|REGISTERED COMPANY NUMBER|06462720 (England||and Wales)|||
|REGISTERED CHARITY NUMBER|1125795|||||
|INDEPENDENT EXAMINER|I W Hinks
LLP|||||
||Chartered
Accountants|||||
||19Highfield|Road||||
||Edgbaston|||||
||Birmingham|||||
||West Midlands|||||
||81538H|||||
|SOLICITORS|Hempsons|||||
||Hempsons
House|||||
||40 Villiers Street|||||
||London|||||
||WC2N 6NJ|||||
|BANKERS|Barclays Bank Pic|||||
||Leicester|||||
||Leicestershire|||||
||LE87288|||||
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Tota I|
|||||fund|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||||
|Grants receivable||||183/16|180,331|
|Other trading activities||||158,307|207,566|
|Investment
income||||9|146|
|Total||||341,732|388,043|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Direct costs||||331,937|299,910|
|Support costs||||61,680|35,454|
|Total||||393,617|335,364|
|NET INCOME/(EXPENDITURE)||||(51,885)|52,679|
|RECONCILIATION
OF|FUNDS|||||
|Total funds brought|forward|||612,605|559,926|
|TOTAL FUNDS CARRIED FORWARD||||560,720|612,605|
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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Tota
I|
||||fund|funds|
||Notes||f|E|
|FIXEDASSETS|||||
|Tangible assets|10||768|1,427|
|CURRENT ASSETS|||||
|Debtors|||206,194|31,618|
|Cash at bank|||487,251|689,809|
||||693,445|721,427|
|||of|||
|CREDITORS|||||
|Amounts
falling due within one year|12||(133,493)|(110,249)|
|NET CURRENT ASSETS|||559,952|611,178|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||560,720|612,605|
|NET ASSETS|||560,720|612,605|
|FUNDS|14||||
|Unrestricted
funds|||560,720|612.,605|
|TOTAL FUNDS|||560,720|612,605|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|f|
||Database|management||funding|42,158|85,815|
||Meeting|income||||250|
||Subscriptions||and fees||88,500|87,000|
||Corporate|subscriptions|||27,649|34,501|
||||||158,307|207,566|
|3.|INVESTMENT||INCOME||||
||||||2021|2020|
||||||E|E|
||Deposit account interest||||9|146|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Activity|||E|
|Grants||||Grants receivable||183,416|180,331|
|Grants received, included|||in the|above, are as follows:||||
|||||||2021|2020|
|||||||E|E|
|NHS England||—General fund||||171,076|171,076|
|Anthony|Nolan-General||fund|||12,340|~9255|
|||||||183,416|180,331|
|CHARITABLE||ACTIVITIES|COSTS|||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 6)|note 7)|Tote Is|
||||||E|E|E|
|Direct costs|||||331,937||331,937|
|Support|costs|||||61,680|61,680|
||||||331,937|61,680|393,617|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||||
|||||||2021|2020|
|||||||E|E|
|Database management||||||316,242|'280,176|
|Conference expenses||||||14,699|19,734|
|Prizes||||||1,000||
|||||||331,937|299,910|
|Support cost|s, included|in the|above, are as follows:|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Support|Tota I|
|||||costs|activities|
|||||E|E|
|Training||||230||
|Postage and|stationery|||24||
|Subscriptions||||40||
|Legal and professional||fees||4,480|3,360|
|Management|fee|||10,200|3,600|
|Bank charges||||186|112|
|Rent||||13,257|13,667|
|Website costs||||8,912|4,200|
|Travel and subsistence||||9|5,750|
|Depreciation|oftangible fixed||assets|659|1,645|
|Consultancy|fees|||20,347||
|Sundries||||36||
|Accountancy|and Independent||Examiners|||
|fees||||3,300|3,120|
|||||61,680|35,454|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Office|
||equipment|
||E|
|COST||
|At 1January 2021and 31December 2021|8,676|
|DEPRECIATION||
|At 1January 2021|7,249|
|Charge for year|659|
|At 31December 2021|7,908|
|NET BOOKVALUE||
|At 31December 2021|768|
|At 31December 2020|1,427|
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|DEBTORS:AM|OUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Other debtors|||31,618|31,618|
|Prepayments|and accrued income||174,576||
||||206,194|31,618|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
||||E|f|
|Trade creditors|||10,599||
|Deferred income|||45,854|45,854|
|Accrued expenses|||77,040|64,395|
||||133,493|110,249|
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||2021||2020|
|---|---|---|---|
||6||f|
|Within one year|13,220||13,220|
|Between one and five years|6,610||19,830|
||19,830|'|33,050|
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||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At1.1.21|in funds|31.12.21|
|||||||E|E|f|
|Unrestricted||funds|||||||
|General|fund|||||612,605|(51,885)|560,720|
|TOTALFUNDS||||||612,605|(51,885)|560,720|
|Net movement|||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
|Unrestricted||funds|||||||
|General|fund|||||341,732|(393,617)|(51,885)|
|TOTAL|FUNDS|||||341,732|(393,617)|(512RLS)|
|Comparatives|||for movement|in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
|||||||E|E|E|
|Unrestricted||funds|||||||
|General|fund|||||559,926|52,679|612,605|
|TOTALFUNDS||||||559,926|52,679|612,605|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||388,043|(335,364)|52,679|
|TOTAL FUNDS||388,043|(335,364)|52,679|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.21|
|||6|f|6|
|Unrestricted|funds||||
|General fund||559,926|794|560,720|
|TOTAL FUNDS||559,926|794|560,720|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
E|expended
f|in funds
6|
|Unrestricted|funds|||||
|General fund|||729,775|(728,981)|794|
|TOTAL FUNDS|||729,775|(728,981)|794|
|Purpose ofunrestricted||funds||||
|General fund||||||
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