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|TRUSTEES||Dr F Dignan||
|---|---|---|---|
|||Professor J A Snowden||
|||Dr KOrchard
(resigned 31.12.22)||
|||Dr D 5 Richardson||
|||Professor
E Olavarria||
|||Dr H Kaur (appointed|3.1.23)|
|COMPANY SECRETARY||Dr F Dignan||
|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|J W Hinks
LLP||
|||Chartered
Accountants||
|||19Highfield
Road||
|||Edgbaston||
|||Birmingham||
|||West Midlands||
|||8153BH||
|SOLICITORS||Hempsons||
|||Hempsons
House||
|||40 Villiers Street||
|||London||
|||WC2N 6NJ||
|BANKERS||Barclays Bank Pic||
|||Leicester||
|||Leicestershire||
|||LE87288||
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||||
|Grants receivable||||lggp207|183,416|
|Other trading activities||||187,928|158,307|
|Investment
income||||2|9|
|Total||||376,137|341,732|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Direct costs||||343,876|331,937|
|SUpport costs||||81890|61,680|
|Total||||425,366|393,617|
|NET INCOME/(EXPENDITURE)||||(49,229)|(51,885)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward|||560,720|612,605|
|TOTAL FUNDS CARRIED FORWARD||||511,491|560,720|
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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|6|6|
|FIXEDASSETS||||
|Tangible assets|10|754|768|
|CURRENT ASSETS||||
|Debtors||319,318|206,194|
|Cash at bank||393,463|487,251|
|||712,781|693,445|
|CREDITORS||||
|Amounts
falling due within one year|12|(202,044)|(133,493)|
|NET CURRENT ASSETS||510,737|559,952|
|TOTAL ASSETS LESSCURRENT LIABILITIES||511,491|560,720|
|NET ASSETS||511,491|560,720|
|FUNDS||||
|Unrestricted
funds||511,491|560,720|
|TOTALFUNDS||511p491|560,720|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Activity||E|E|
|Grants||Grants receivable||188,207|183,416|
|Grants received, included|in the above, are as follows:|||||
|||||2022|2021|
|||||E|E|
|NHS England - General fund||||175,867|171,076|
|NHS Scotland
- General fund||||12,340|12,340|
|||||188,207|183,416|
|CHARITABLE ACTIVITIES|COSTS|||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 6)|note 7)|Totals|
||||E|E|E|
|Direct costs|||343,876||343,876|
|Support costs||||81,490|81,490|
||||343,876|81,490|425,366|
|DIRECT COSTS OF CHARITABLE||ACTIVITIES||||
|||||2022|2021|
|||||E|E|
|Database management||||313.659|316,242|
|Conference expenses||||29,072|14,695|
|Prizes||||1,145|1,000|
|||||343,876|331,937|
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|SUPPOR|T COSTS||||||
|---|---|---|---|---|---|---|
||||||Governance||
|||Management|Finance|Other|costs|Totals|
|||E|E|E|E|E|
|Support|costs|23,868|116|19,305|38,201|81,490|
|Support cost|s, included|in the|above, are as follows.-|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Support|Total|
|||||costs|activities|
|||||E|E|
|Training||||lp377|230|
|Postage and|stationery|||7|24|
|Subscriptions|||||40|
|Legal and professional||fees|||4,480|
|Management|fee|||22,484|10,200|
|Bank charges||||116|186|
|Rent||||13,265|13,257|
|Website costs||||5,014|8,912|
|Travel and subsistence||||153|9|
|Depreciation|oftangible|fixed|assets|873|659|
|Consultancy|fees|||34,925|20,347|
|Sundries|||||36|
|Accountancy|and Independent||Examiners|||
|Fees||||3,276|3,300|
|||||81J90|61,68D|
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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Depreciation|—owned assets||873|659|
|Other operating||leases|13,265|13,257|
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|10.|TANGIBLE FIXEDASSE|TS|||
|---|---|---|---|---|
|||||Office|
|||||equipment|
|||||f|
||COST||||
||At 1January 2022|||8,676|
||Additions|||859|
||At 31December 2022|||9,535|
||DEPRECIATION||||
||At 1January 2022|||7,908|
||Charge for year|||873|
||At 31December 2022|||8,781|
||NET BOOK VALUE||||
||At 31December 2022|||754|
||At 31December 2021|||768|
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
||||f|f|
||Other debtors||48,658|31,618|
||Prepayments
and accrued income||270,660|174,576|
||||319,318|206,194|
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|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE|YEAR||
|---|---|---|
||2022|2021|
||f|f|
|Trade creditors|1$,523|10,599|
|Deferred income||45,854|
|Accrued expenses|183,521|77,040|
||202,044|133,493|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
||Within one year|||6,610|13,220|
||Between one|and five years|||6,610|
|||||6,610|19,830|
|14.|MOVEMENT|IN FUNDS||||
|||||Net||
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
||||f|f|f|
||Unrestricted|funds||||
||General fund||560,720|(49,229)|511,491|
||TOTALFUNDS||560,720|(49,229)|511,491|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
f|in funds
f|
|Unrestricted|funds||||
|General fund||376,137|(425,366)|(49,229)|
|TOTAL FUNDS||376,137|(425,366)|(49,229)|
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|||||f|f|f|
|Unrestricted||funds|||||
|General|fund|||612,605|(51,885)|560,720|
|TOTAL|FUNDS|||612,605|(51,885)|560,720|
|Comparative||net movement|in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f|f|f|
|Unrestricted||funds|||||
|General|fund|||341,732|(393,617)|(51,885)|
|TOTALFUNDS||||341,732|(393,617)|(51,885)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|||f|f|f|
|Unrestricted|funds||||
|General fund||612,605|(101,114)|511,491|
|TOTAL FUNDS||612,605|(101,114)|511,491|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|f|E|
|Unrestricted||funds||||
|General|fund||717,869|(818,983)|(101,114)|
|TOTAL|FUNDS||717,869|(818,983)|(101,114)|
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