| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' annual report |
2-8 | ||
| Independent examiners' |
report | ||
| Statement offinancial | activities | 10 | |
| Balance sheet | 11 - 12 | ||
| Notes to the financial | statements | 13 - 17 |
| Charity registration | number | 1135319 | |||
|---|---|---|---|---|---|
| Company registration |
number | 07003983 | |||
| Business address | c/o Paediatric Endocrine |
Department | |||
| EFloor Martin Wing | |||||
| Leeds Children's | Hospital | ||||
| Leeds | |||||
| LS1 3EX | |||||
| Registered office | c/o RWK Goodman | LLP | |||
| 69 Carter Lane | |||||
| London | |||||
| England | |||||
| EC4V SEQ | |||||
| Trustees | Dr Sahah Alvi, Treasurer | ||||
| Dr Tahitha Randell, | Chairman | ||||
| Dr Melanic Kershaw, | Secretary | ||||
| Accountants | LeftIey Rowe & | Company | |||
| Second Floor | |||||
| 87 Kenton Road | |||||
| Harrow | |||||
| Middlesex | |||||
| HA3 OAH | |||||
| Bankers | Lloyds Bank Pic | ||||
| Kings Heath | |||||
| 32 - 34 Alcester | Road South | ||||
| Kings Heath | |||||
| Birmingham | |||||
| B147PU |
| Unrestricted | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||
| Notes | f. | g | g | |||||
| Income | ||||||||
| Incoming resources |
from generating | funds: | ||||||
| Donations and |
legacies | 2 | 193,570 | 193,570 | 116,228 | |||
| Income from investments | 3 | 122 | 122 | 88 | ||||
| Total income | 193,692 | 193,692 | 116,316 | |||||
| Expenditure | ||||||||
| Costs ofgenerating | funds: | |||||||
| Cost ofgenerating voluntary |
income | 6,166 | 6,166 | 3,591 | ||||
| Expenditure on charitable |
activities | 99,952 | 99,952 | 68,806 | ||||
| Other | 6,480 | 6.480 | 6.480 | |||||
| Total expenditure | 112,598 | 112.598 | 78,877 | |||||
| Net movement in |
funds | 81,094 | 81,094 | 37,439 | ||||
| Reconciliation of |
funds | |||||||
| Total funds brought forward |
885,889 | 885,889 | 848,450 | |||||
| Total funds carried forward | 966,983 | 966,983 | 885,889 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets | |||||||
| Debtors | 24,601 | 37,350 | |||||
| Cash at bank | and in hand | 982,021 | 896,030 | ||||
| 1,006,622 | 933,380 | ||||||
| Creditors: | amounts | falling | |||||
| due within | one year | (39,639) | (47,491) | ||||
| Net current | assets | 966,983 | 885,889 | ||||
| Net assets | 966,983 | 885,889 | |||||
| Charity Funds | 13 | ||||||
| Unrestricted | funds | 966,983 | 885,889 | ||||
| Total funds | 966,983 | 885,889 |
| Unrestricted | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||
| g | g | g | |||||
| Benefactor income | 151,500 | 151,500 | 72,000 | ||||
| Membership | Subscriptions | 42,070 | 42,070 | 44,228 | |||
| 193,570 | 193,570 | 116,228 | |||||
| 3. | Income from investments | ||||||
| Unrestricted | 2022 | 2021 | |||||
| funds | Total | Total | |||||
| g | g | g | |||||
| Bank interest receivable | 122 | 122 | |||||
| 122 | 122 | 88 | |||||
| 4. | Cost ofgenerating | voluntary | income | ||||
| Unrestricted | 2022 | 2021 | |||||
| funds | Total | Total | |||||
| g | g | ||||||
| Commission | 5,106 | 5,106 | 2,460 | ||||
| Credit card fees | 1,060 | 1,060 | 1,131 | ||||
| 6,166 | 6,166 | 3,591 |
| 5. | Expenditure | Expenditure | on charitable | on charitable | on charitable | activities - by fund type | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | ||||||||
| funds | Total | Total | ||||||||
| g | g | |||||||||
| Training | 25,853 | 25,853 | 32,319 | |||||||
| Research | 74,099 | 74,099 | 36,487 | |||||||
| 99,952 | 99,952 | 68,806 | ||||||||
| 6. | Expenditure | on charitable | activities - by activity | |||||||
| Activities | ||||||||||
| undertaken | Support | 2022 | 2021 | |||||||
| directly | costs | Total | Total | |||||||
| Training | 1.000 | 24.853 | 25.853 | 32.319 | ||||||
| Research | 49,246 | 24,853 | 74,099 | 36,487 | ||||||
| 50,246 | 49,706 | 99,952 | 68,806 | |||||||
| 7. | Other | |||||||||
| Unrestricted | 2022 | 2021 | ||||||||
| funds | Total | Total | ||||||||
| K | g | |||||||||
| Accountancy- | monthly | bookkeeping | 3,960 | 3,960 | 3,960 | |||||
| Accountancy | -yearly | financial | statements | 2,520 | 2,520 | 2,520 | ||||
| 6,480 | 6,480 | 6,480 | ||||||||
| g. | Analysis | of | support | costs | ||||||
| Training | Research | |||||||||
| 2022 | 2021 | |||||||||
| Total | Total | |||||||||
| K | ||||||||||
| Insurance | 514 | 514 | 1,028 | 944 | ||||||
| General expenses | 201 | 201 | 402 | 688 | ||||||
| Secretariat | fees (including | wehsite costs) | 24,138 | 24,138 | 48,276 | 47,344 | ||||
| 24,853 | 24,853 | 49,706 | 48,976 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Other debtors | 24,601 | 22,350 | |||||
| Prepayments | and accrued income | 15,000 | |||||
| 24,601 | 37,350 | ||||||
| 12. | Creditors: amounts | falling due | |||||
| within | one | year | 2022 | 2021 | |||
| Trade creditors | 26,268 | 945 | |||||
| Accruals | and | deferred | income | 13,371 | 46,546 | ||
| 39,639 | 47,491 | ||||||
| 13. | Analysis of | net assets between funds | |||||
| Unrestricted | Total | ||||||
| funds | funds | ||||||
| f. | |||||||
| Fund balances | at 31 August 2022 as represented | by: | |||||
| Current | assets | 1,006,622 | 1,006,622 | ||||
| Current | liabilities | (39,639) | (39,639) | ||||
| 966,983 | 966,983 |
| 14. | Unrestricted | funds | At | |||
|---|---|---|---|---|---|---|
| Opening | Incoming | Outgoing | 31August | |||
| funds | resources | resources | 2022 | |||
| General reserves | 885,889 | 193,692 | (112,3981 | 966,983 |
| At | ||
|---|---|---|
| Opening | 31 | August |
| funds | 2022 |