2023-12-31-accounts - Myotonic Dystrophy Support Group

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Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to4
Independent Examiner's		Report
Statement ofFinancial		Activities	6 to 7
Balance Sheet
Notes to the Financial	Statements		9to 18


Trustees:	Michael Walker, Chair
	Claire McAlonan, Vice	Chair
	Peter Ferrari, Treasurer
	Euan Cumming
	Linda Perry (appointed	16	June 2023)
	Dr Ami Ketley (appointed		16June 2023)
	Rose Walton (appointed	16June 2023)
	Margaret Bowler (resigned		16June 2023)
	Elycia Ormandy (resigned		16June 2023)
Secretary:	Michael Walker, Chair

					Total	Total
			Unrestricted	Restricted	2023	2022
		Note	f	f
Income and Endowments		from:
Donations and legacies		2	133,391	102,846	236,237	93,422
Charitable activities		3	1,692	436	2,128	3,775
Other trading activities		4	19,931		19,931	12,184
Investment income		5	495		495	290
Total Income			155,509	103,282	258,791	109,671
Expenditure on:
Charitable activities		6	(117,901)		(117,901)	(63,155)
Total Expenditure			(117,901)		(117,901)	(63,155)
Net income			37,608	103,282	140,890	46,516
Net movement in funds			37,608	103,282	140,890	46,516
Reconciliation offunds
Total funds brought	forward		529,417	16,963	546,380	499,864
Total funds carried	forward	19	567,025	120,245	687,270	546,380

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	g		f.
Income and Endowments		from:
Donations and legacies				92,432	990	93,422
Charitable activities					3,775	3,775
Other trading activities				12,184		12,184
Investment income				290		290
Total income				104,906	4,765	109,671
Expenditure on:
Charitable activities				(63,155)		(63,155)
Total expenditure				(63,155)		(63,155)
Net income				41,751	4,765	46,516
Transfers between	funds			5,000	(5,000)
iNet movement in funds				46,751	(235)	46,516
Reconciliation offunds
Total funds brought	forward			482,711	17,153	499,864
Total funds carried	forward		19	529,462	16,918	546,380

		Balance Sheet asat 3	1December	2023
				2023	2022
			Note
Fixed assets
Tangible assets					450
Current assets
Stocks			9	2,977	365
Debtors			10	2,061	3,068
Cash at bank	and in hand		ll	685,509	545,020
Creditors: Amounts		falling due within oae year		690,547 ~7. 777	548,453 2.523
Net curreat	assets			687,270	545,930
Net assets				687,270	546.380
Funds ofthe	charityt
Restricted income funds
Restricted funds			19	120,245	16,963
Unrestricted	income	funds
Unrestricted	funds			567,025	529,417
Total funds			19	687,270	546,380

				Unrestricted
				funds	Restricted	Total	Total
				General f	fundsf	2023	2022f
Donations	and legacies;
Donations		from companies,	trusts
and similar		proceeds		5,843		5,843	4,641
Donations		from individuals		20,913		20,913	11,322
Legacies				101,219	102,846	204,065	77,459
Gift aid	reclaimed			5,416		5,416
				133,391	102,846	236,237	93,422

					Unrestricted	Unrestricted
						funds	Restricted	Total	Total
						General	funds	2023	2022
	Donations						436	436	3,734
	Royalties					207		207	41
	Conferences					1,486		1,486
						1,693	436	2,129	3,775
4	Income from			other trading	activities
							Uarestricted
							funds
								Total	Total
							General	2023	2022
Trading income;
	Income from		sale ofdonated		goods and	services	1,713	1,713	941
Fundraising							12,434	12,434	5,233
Membership		subscriptions					5,784	5,784	6,010
							19,931	19,931	12,184
5	Investment		iacotne
							Unrestricted
							funds	Total	Total
							General	2023	2022
Interest receivable				and similar	income;
	Interest receivable on bank deposits						495	495	290

		Unrestricted
		funds	Total	Total
		General	2023	2022
Awareness		9,959	9959	2,635
Christmas cards		312	312	589
Cleaning &hygiene		175	175	353
Conferences &AGM		31,390	31,390
Cost ofsales		2,441	2,441	1,212
Donations to registry		5,000	5,000	5,000
Donations to research		13,055	13,055	5,520
Equipment, repairs &renewals		599	599	270
Information leaflets		986	986	2,345
Insurance		851	851	810
Legal &professional		1,455	1,455	1,038
Newsletter		2,159	2,159	1,679
Office equipment rental		2,169	2,169	2,195
Payroll &bookkeeping	services	412	412	478
Postage		5,638	5,638	4,605
Printing &stationery		1,690	1,690	1,163
Rent, rates &utilities		11,348	11,348	9,114
Depreciation		450	450	449
Sundry expenditure				27
Telephone		1,551	1,551	1,593
Office admin		3,985	3,985
International meetings				3,027
Travel, subsistence &meetings		9,886	9,886	5,674
Wages &NI		10,872	10,872	12,828
Website costs		492	492	372
Premises maintenance				179
Bank charges		432	432
Dublin		594	594
		117,901	117,901	63,155

The aggregate payr	oll costs were as follows:
		2023	2022
Staffcosts during	the year were:
Wages and salaries		10,872	12,805
Social security costs			23
		10,872	12,828

The monthly the year was	average number of as follows:	persons (including senior management tea	m) employed by the	charity during
			2023	2022
			No	No
The average	number ofemployees	was	2	3
No employee	received emoluments	ofmore than f60,000 during the year.
8 Tangible	fixed assets
			ITEquipment f	Total
Cost
At 1 January	2023		1,797	1,797
At 31December 2023			1,797	1,797
Depreciation
At 1 January	2023		1,347	1,347
Charge for the year			450	450
At 31December 2023			1,797	1,797
Net book value
At 31December 2023
At 31December 2022			450	450
9 Stock
			2023f	2022
Stocks			2,977	365

10 Debtors
		2023	2022
			g
Prepayments		2,061	3,068
11 Cash and cash equivalents
		2023	2022
Cash at bank		685,509	545,020
12 Creditors: amounts	falling due within one year
		2023	2022
Trade creditors		1,906	1,066
Other taxation and social	security	152	100
Other creditors		1,219	1,137
Deferred income			220
		3,277	2,523

Total	future	minimum lease payments under non-ca	ncellable operating leases are as follows:
			2023	2022
Land	and	buildings
Within	one	year	8,500	8,500

Accounting	Plu	s are analysed as follows:
			2023	2022
Independent	examination		905	865
Other financial		services	318	398
			1,223	1,263

19 Funds
								Balance at 31
		Balance at I			Incoming	Resources		December
		January		2023	resources		expended	2023
					g
Unrestricted funds
General
General Fund			529,417		155,509		(117,901)	567,025
Restricted	funds
Research	&Registry Fund			16,963	103,282			120,245
Total funds			546,380		258,791		(117,901)	687,270
								Balance at
		Balance at	I					31
		January		Incoming	Resources			December
		2022		resources 8	expended		Transfers	2022f
Unrestricted funds
General
General Fund		482,711		104,861		(63,155)	5,000	529,417
Restricted
Research	&Registry Fund	17,153		4,810			(5,000)	16,963
Total funds		499,864		109,671		(63,155)		546,380

		Unrestricted
				2023
		General	Restricted	Total funds
		s
Current	assets	570,302	120,245	690,547
Current	liabibties	(3,277)		(3,277)
Total net assets		567,025	120,245	687,270
		Unrestricted
				2022
		General	Restricted	Total funds
Tangible	fixed assets	450		450
Current	assets	531,490	16,963	548,453
Current	liabilities	(2,523)		(2,523)
Total net assets		529,417	16,963	546,380