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