This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
| Trustees |
Robin Lovell-Badge-ChairofTrustees |
|
Kerry Dyus |
|
Frances Flinter |
|
AlisonMcTavish |
|
AllanPacey |
|
Christine Sivers |
|
Natalie Nicoll |
|
Peter Taylor |
| Advisory Gommittee |
Peter Taylor -ChairofAdvisoryCommittee |
|
Professor SirColinBlakemore |
|
JamesLawfordDavies |
|
JaneFisher |
|
Dr Kirsty Horsey |
|
Dr Duskollic |
|
Professor MartinJohnson |
|
Stuart Lavery-IVFConsultant |
|
Dr RachelMontgomery |
|
Professor Vardhman Rakyan |
|
Dr Christine Patch |
|
Fiona Fox |
|
Natasha Neill |
|
Dr Melanie Davies |
|
DrAndyGreenfìeld |
|
ProfessorGudrunMoore |
|
Daniel Malynn |
| Patrons |
MarcusPembrey |
| AdministrativeDirector |
Sarah Norcross |
| Charity number |
'1139856 |
| Gompanynumber |
07405980 |
| Registeredoffice |
'140Gray'slnnRoad |
|
London |
|
WC,IX 8AX |
| lndependentAuditor |
GeraldEdelmanLLP |
|
73 Cornhill |
|
London |
|
EC3V 3QQ |
| Bankers |
Royal BankofScotland |
|
28 CavendishSquare |
|
London |
|
W1MODB |
|
CAFBank Ltd |
|
25KingsHillAvenue |
|
KingsHill |
|
WestMalling |
|
Page |
| Statement of Trustees' responsibilìties |
1 |
| lndependentauditor's report |
2-5 |
| Statementoffinancial activities |
6 |
| Balancesheet |
7 |
| Notes to the accounts |
8-16 |
| Trustees'report |
17-28 |
|
|
Total |
Total |
|
|
2023 |
2022 |
|
Notes |
Ê |
Ê |
| Incomefrom: |
|
|
|
| Donationsandlegacies |
3 |
24,855 |
25,721 |
| Charitableactivities |
4 |
244,892 |
252,033 |
| lnvestments |
5 |
1,222 |
441 |
| Totalincome |
|
270,969 |
278,195 |
| Exoenditure on: |
|
|
|
| Charitableactivities |
6 |
258,106 |
206,369 |
| Net incomefortheyear/ |
|
|
|
| Netmovementinfunds |
|
12,863 |
71,826 |
| Fundbalancesal1April2022 |
|
351,755 |
279,929 |
| Fundbalancesat3lMarch2023 |
|
364,618 |
351,755 |
|
|
2023 |
|
2022 |
|
|
Notes |
â |
Ê |
Ê |
Ê |
| Fixedassets |
|
|
|
|
|
| lntangibleassets |
I |
|
|
|
6,64'l |
| Tangible assets |
t0 |
|
761 |
|
|
|
|
|
761 |
|
6,641 |
| Gurrent assets |
|
|
|
|
|
| Debtors |
11 |
17,594 |
|
22,135 |
|
| Cash atbankandin hand |
|
407,352 |
|
379,313 |
|
|
|
424,946 |
|
401,448 |
|
| Greditors: amounts fallingduewithin |
12 |
|
|
|
|
| oneyear |
|
(61,089) |
|
(56,334) |
|
| Netcurrent assets |
|
|
363,857 |
|
345,114 |
| Totalassets less currentliabilities |
|
|
364,618 |
|
351,755 |
| lncomefunds |
|
|
|
|
|
| Unrestrictedfunds |
|
|
364,618 |
|
351,755 |
|
|
|
364,618 |
|
351,755 |
|
|
|
|
|
: |
|
|
2023 |
2022 |
|
|
Ê |
f |
| Donations |
andgifts |
24,855 |
25,721 |
|
|
: |
|
|
2023
E |
2022t |
| Saleswithincharitable activities |
|
|
| Sponsorship |
173,704 |
125,380 |
| Conferenceand events income |
5,880 |
11,185 |
| Consultancyincome |
37,758 |
64,181 |
| Advertisingincome |
8,370 |
9,475 |
| Other lncome |
1,717 |
1,702 |
|
227,429 |
211,923 |
| Grant receivable |
'18,963 |
40,110 |
|
246,392 |
252,033 |
|
|
: |
| lnvestmentIncome |
|
|
|
2023 |
2022 |
|
Ê |
€ |
| lnterestreceivable |
1,222 |
441 |
|
2023 |
2022 |
|
E |
â |
| Staffcosts |
172,817 |
158,709 |
| Computerrunning costs |
22,243 |
7,442 |
| Officeequipment |
1,148 |
1,186 |
| Insurance |
1,088 |
716 |
| Heatand light |
781 |
672 |
| Conferenceand events (Unrestricted) |
6,823 |
3,749 |
| Stationery andphotocopying |
362 |
939 |
| Telephoneandinternet |
1,318 |
1,251 |
| Travel and subsistence |
1,960 |
10 |
| Sundry |
192 |
310 |
| Bank charges |
364 |
388 |
| Rent, rate and service charge |
10,822 |
11,636 |
| Advertising |
20,021 |
4,968 |
| Legalandprofessional |
2,509 |
738 |
| Othercharitable expenditure |
9,961 |
7,754 |
|
252,406 |
200,469 |
| Support costsincluding governance |
5,700 |
5,900 |
|
258,106 |
206,369 |
| Analysisbyfund |
|
|
| Unrestrictedfunds |
258,106 |
206,369 |
|
|
: |
Numberofemployees
Theaverage monthlynumberof employees during the yearwas |
|
|
|
2023 |
2022 |
|
Number |
Number |
| Administration |
6 |
6 |
| Employees comprised 2 fulltimeand4part timestaff. |
|
|
| Employment costs |
2023 |
2022 |
|
â |
€ |
| Wages and salaries |
159,490 |
147,840 |
| Social security costs |
9,936 |
7,765 |
| Other pension costs |
3,391 |
3,104 |
|
172,817 |
158,709 |
| 9 |
lntangible fixed assets |
|
|
|
Softwere |
|
|
Ê |
|
Gost |
|
|
AtlApril2O22and 31March 2023 |
26,561 |
|
Amortisationandimpairment |
|
|
At1April2022 |
19,920 |
|
Amortisation charged for theyear |
6,64'l |
|
At31 March 2023 |
26,561 |
|
Carrying amount |
|
|
At31 March 2023 |
|
|
At31March2Q22 |
6,641 |
| l0 |
Tangiblefixed assets |
|
|
|
Computers |
|
|
Ê |
|
Cost |
|
|
At1April2122 |
4,457 |
|
Additions |
766 |
|
At31 March 2023 |
5,223 |
|
Depreciation and impairment |
|
|
At1April2022 |
4,457 |
|
Depreciationchargedin theyear |
5 |
|
At31 March 2023 |
4,462 |
|
Carrying amount |
|
|
At31 March 2023 |
761 |
|
At31March2022 |
|
| Debtors |
|
|
|
2023 |
2022 |
| Amounts fallingduewithinone year: |
t |
Ê |
| Trade debtors |
15,377 |
19,836 |
| Prepayments andaccruedincome |
2,217 |
2,299 |
|
17,594 |
22,135 |
| Greditors: amounts fallingduewithinoneyear |
|
|
|
2023 |
2022 |
|
E |
f |
| Othertaxation and socialsecurity |
4,470 |
3,295 |
| Accruals and deferredincome |
56,6r9 |
53,039 |
|
61,089 |
56,334 |
|
2023 |
2022 |
|
Ê |
â |
| Within oneyear |
9,000 |
9,000 |
| Betweentwoandfive years |
22,500 |
31,s00 |
|
31,500 |
40,500 |
| Trustees |
Robin Lovell-Badge-ChairofTrustees |
|
Kerry Dyus |
|
Frances Flinter |
|
AlisonMcTavish |
|
AllanPacey |
|
Christine Sivers |
|
Natalie Nicoll |
|
Peter Taylor |
| Advisory Gommittee |
Peter Taylor -ChairofAdvisoryCommittee |
|
Professor SirColinBlakemore |
|
JamesLawfordDavies |
|
JaneFisher |
|
Dr Kirsty Horsey |
|
Dr Duskollic |
|
Professor MartinJohnson |
|
Stuart Lavery-IVFConsultant |
|
Dr RachelMontgomery |
|
Professor Vardhman Rakyan |
|
Dr Christine Patch |
|
Fiona Fox |
|
Natasha Neill |
|
Dr Melanie Davies |
|
DrAndyGreenfìeld |
|
ProfessorGudrunMoore |
|
Daniel Malynn |
| Patrons |
MarcusPembrey |
| AdministrativeDirector |
Sarah Norcross |
| Charity number |
'1139856 |
| Gompanynumber |
07405980 |
| Registeredoffice |
'140Gray'slnnRoad |
|
London |
|
WC,IX 8AX |
| lndependentAuditor |
GeraldEdelmanLLP |
|
73 Cornhill |
|
London |
|
EC3V 3QQ |
| Bankers |
Royal BankofScotland |
|
28 CavendishSquare |
|
London |
|
W1MODB |
|
CAFBank Ltd |
|
25KingsHillAvenue |
|
KingsHill |
|
WestMalling |
|
Page |
| Statement of Trustees' responsibilìties |
1 |
| lndependentauditor's report |
2-5 |
| Statementoffinancial activities |
6 |
| Balancesheet |
7 |
| Notes to the accounts |
8-16 |
| Trustees'report |
17-28 |
|
|
Total |
Total |
|
|
2023 |
2022 |
|
Notes |
Ê |
Ê |
| Incomefrom: |
|
|
|
| Donationsandlegacies |
3 |
24,855 |
25,721 |
| Charitableactivities |
4 |
244,892 |
252,033 |
| lnvestments |
5 |
1,222 |
441 |
| Totalincome |
|
270,969 |
278,195 |
| Exoenditure on: |
|
|
|
| Charitableactivities |
6 |
258,106 |
206,369 |
| Net incomefortheyear/ |
|
|
|
| Netmovementinfunds |
|
12,863 |
71,826 |
| Fundbalancesal1April2022 |
|
351,755 |
279,929 |
| Fundbalancesat3lMarch2023 |
|
364,618 |
351,755 |
|
|
2023 |
|
2022 |
|
|
Notes |
â |
Ê |
Ê |
Ê |
| Fixedassets |
|
|
|
|
|
| lntangibleassets |
I |
|
|
|
6,64'l |
| Tangible assets |
t0 |
|
761 |
|
|
|
|
|
761 |
|
6,641 |
| Gurrent assets |
|
|
|
|
|
| Debtors |
11 |
17,594 |
|
22,135 |
|
| Cash atbankandin hand |
|
407,352 |
|
379,313 |
|
|
|
424,946 |
|
401,448 |
|
| Greditors: amounts fallingduewithin |
12 |
|
|
|
|
| oneyear |
|
(61,089) |
|
(56,334) |
|
| Netcurrent assets |
|
|
363,857 |
|
345,114 |
| Totalassets less currentliabilities |
|
|
364,618 |
|
351,755 |
| lncomefunds |
|
|
|
|
|
| Unrestrictedfunds |
|
|
364,618 |
|
351,755 |
|
|
|
364,618 |
|
351,755 |
|
|
|
|
|
: |
|
|
2023 |
2022 |
|
|
Ê |
f |
| Donations |
andgifts |
24,855 |
25,721 |
|
|
: |
|
|
2023
E |
2022t |
| Saleswithincharitable activities |
|
|
| Sponsorship |
173,704 |
125,380 |
| Conferenceand events income |
5,880 |
11,185 |
| Consultancyincome |
37,758 |
64,181 |
| Advertisingincome |
8,370 |
9,475 |
| Other lncome |
1,717 |
1,702 |
|
227,429 |
211,923 |
| Grant receivable |
'18,963 |
40,110 |
|
246,392 |
252,033 |
|
|
: |
| lnvestmentIncome |
|
|
|
2023 |
2022 |
|
Ê |
€ |
| lnterestreceivable |
1,222 |
441 |
|
2023 |
2022 |
|
E |
â |
| Staffcosts |
172,817 |
158,709 |
| Computerrunning costs |
22,243 |
7,442 |
| Officeequipment |
1,148 |
1,186 |
| Insurance |
1,088 |
716 |
| Heatand light |
781 |
672 |
| Conferenceand events (Unrestricted) |
6,823 |
3,749 |
| Stationery andphotocopying |
362 |
939 |
| Telephoneandinternet |
1,318 |
1,251 |
| Travel and subsistence |
1,960 |
10 |
| Sundry |
192 |
310 |
| Bank charges |
364 |
388 |
| Rent, rate and service charge |
10,822 |
11,636 |
| Advertising |
20,021 |
4,968 |
| Legalandprofessional |
2,509 |
738 |
| Othercharitable expenditure |
9,961 |
7,754 |
|
252,406 |
200,469 |
| Support costsincluding governance |
5,700 |
5,900 |
|
258,106 |
206,369 |
| Analysisbyfund |
|
|
| Unrestrictedfunds |
258,106 |
206,369 |
|
|
: |
Numberofemployees
Theaverage monthlynumberof employees during the yearwas |
|
|
|
2023 |
2022 |
|
Number |
Number |
| Administration |
6 |
6 |
| Employees comprised 2 fulltimeand4part timestaff. |
|
|
| Employment costs |
2023 |
2022 |
|
â |
€ |
| Wages and salaries |
159,490 |
147,840 |
| Social security costs |
9,936 |
7,765 |
| Other pension costs |
3,391 |
3,104 |
|
172,817 |
158,709 |
| 9 |
lntangible fixed assets |
|
|
|
Softwere |
|
|
Ê |
|
Gost |
|
|
AtlApril2O22and 31March 2023 |
26,561 |
|
Amortisationandimpairment |
|
|
At1April2022 |
19,920 |
|
Amortisation charged for theyear |
6,64'l |
|
At31 March 2023 |
26,561 |
|
Carrying amount |
|
|
At31 March 2023 |
|
|
At31March2Q22 |
6,641 |
| l0 |
Tangiblefixed assets |
|
|
|
Computers |
|
|
Ê |
|
Cost |
|
|
At1April2122 |
4,457 |
|
Additions |
766 |
|
At31 March 2023 |
5,223 |
|
Depreciation and impairment |
|
|
At1April2022 |
4,457 |
|
Depreciationchargedin theyear |
5 |
|
At31 March 2023 |
4,462 |
|
Carrying amount |
|
|
At31 March 2023 |
761 |
|
At31March2022 |
|
| Debtors |
|
|
|
2023 |
2022 |
| Amounts fallingduewithinone year: |
t |
Ê |
| Trade debtors |
15,377 |
19,836 |
| Prepayments andaccruedincome |
2,217 |
2,299 |
|
17,594 |
22,135 |
| Greditors: amounts fallingduewithinoneyear |
|
|
|
2023 |
2022 |
|
E |
f |
| Othertaxation and socialsecurity |
4,470 |
3,295 |
| Accruals and deferredincome |
56,6r9 |
53,039 |
|
61,089 |
56,334 |
|
2023 |
2022 |
|
Ê |
â |
| Within oneyear |
9,000 |
9,000 |
| Betweentwoandfive years |
22,500 |
31,s00 |
|
31,500 |
40,500 |