| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | 2 | to | 10 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | 12 | ||
| Balance Sheet | 13 | |||
| Cash Flow Statement | 14 | |||
| Notes to the Cash Flow | Statement | 15 | ||
| Notes tothe Financial Statements | 16 | to | 23 | |
| Detailed Statement: ofFinancial Activities | 24 |
| for the year e | nded 31March 2 | 022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | f | f | E | E | ||
| INCOME AND ENDOWMENTS | FROIVI | |||||
| Donations and legacies |
94,591 | 10,000 | 104,591 | 156,990 | ||
| Other trading activities | 513,430 | |||||
| Investment income |
808 | |||||
| Total | 94,591 | 10,000 | 104,591 | 671,228 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 76,537 | 76,537 | 377,848 | |||
| Charitable activities |
||||||
| Awareness and education |
18,861 | 19,000 | 37,861 | 221,775 | ||
| Relief | 33,802 | 33,802 | 81,665 | |||
| Grants awarded | 207,482 | |||||
| Total | 129,200 | 19,000 | 148,200 | 888,770 | ||
| NET INCOIVIE/(EXPENDITURE) | (34,609) | (9,000) | (43,609) | (217,542) | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 58,994 | 15,715 | 74,709 | 292,251 | ||
| TOTAL FUNDS CARRIED FORWARD | 24,385 | 6,715 | 31,100 | 74,709 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | E | E | |||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
(195,310) | (70,187) | |||
| Net cash used in operating | activities | (195,310) | (70,187) | ||
| Cash flows from investing | activities | ||||
| Sale oftangible fixed assets | (1j | ||||
| Sale offixed asset investments | 1 | ||||
| Interest received | 808 | ||||
| Net cash provided by investing activities |
808 | ||||
| Change in cash and cash equivalents |
in the | ||||
| reporting period |
(195,310) | (69,379) | |||
| Cash and cash equivalents | at the beginning | ||||
| ofthe reporting period |
224,465 | 293,844 | |||
| Cash and cash equivalents | at the end | of | |||
| the reporting period |
29,155 | 224,465 |
| RECONCILIATION | OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING | OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING | OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING | OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING | ACTIVITIES | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | E | ||||||
| Net expenditure | for the reporting | period (as per the | Statement of | ||||
| Financial Activities) | (43,609) | (217,542) | |||||
| Adjustments for: |
|||||||
| Loss on disposal offixed assets | 1 | ||||||
| Interest received | (808) | ||||||
| Movement in subsidiary |
company | balance | 20,866 | ||||
| (Increase)/decrease | in debtors | (2,954) | 56,789 | ||||
| (Decrease)/increase | in creditors | (148,747) | 70,507 | ||||
| Net cash used in | operations | (195,310) | (70,187) | ||||
| ANALYSIS OF CHANGES | IN NET FUNDS | ||||||
| At 1.4.21 | Cash flow | At 31.3.22 | |||||
| E | E | E | |||||
| Net cash | |||||||
| Cash at bank | 224,465 | (195,310) | 29,155 | ||||
| 224,465 | (195,310) | 29,155 | |||||
| Total | 224,465 | (195,310) | 29,155 |
| DONATIONS | DONATIONS | AND LEGACIES | AND LEGACIES | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | f | |||||
| Donations | 104,591 | 156,990 | ||||
| OTHER TRADING ACTIVITIES | ||||||
| 2022 | 2021 | |||||
| f | f | |||||
| Charitable | activities | 513,430 | ||||
| INVESTMENT | INCOME | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Deposit account interest | 808 | |||||
| RAISING FUNDS | ||||||
| OTHER TRADING ACTIVITIES | ||||||
| 2022 | 2021 | |||||
| f | f | |||||
| Jeans for Genes Day | 223,915 | |||||
| Staff costs | 62,072 | 112,052 | ||||
| Promotional | items | 14,465 | 41,731 | |||
| Corporate partnerships: | Licensing and sponsorship | 150 | ||||
| 76,537 | 377,848 | |||||
| CHARITABLE | ACTIVITIES | COSTS | ||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs f |
note 8) f |
Totals f |
||||
| Awareness | and education | 7,737 | 30,124 | 37,861 | ||
| Relief | 33,802 | 33,802 | ||||
| 7,737 | 63,926 | 71,663 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| f | f | |||||||||
| Grants awarded | 207,482 | |||||||||
| The total grants paid | to | institutions | during the year was as | follows: | ||||||
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Dingley's Promise |
3,416 | |||||||||
| FOP Friends | 3,416 | |||||||||
| Jessie May | 3,416 | |||||||||
| Kleefstra Syndrome | 3,416 | |||||||||
| Newlife (Foundation | for Disabled Children) | 3,416 | ||||||||
| Glasgow Children's Hospital |
Charity | 3,416 | ||||||||
| Immunodeficiency | 123,095 | |||||||||
| 48XXYYFamily Support | Group | UK | 3,416 | |||||||
| Acrodysostosis Support |
3,416 | |||||||||
| AKU Society | 3,417 | |||||||||
| Child Growth Foundation |
3,417 | |||||||||
| Down Syndrome Training |
and | Support Service Ltd | 3,417 | |||||||
| The Fragile XSociety | 3,417 | |||||||||
| Local families with bleeding |
disorders | 3,417 | ||||||||
| My Aware | 3,417 | |||||||||
| The Neurofibromatosis | Association | 3,417 | ||||||||
| Ring20 Research and | Support | UK CIO | 3,417 | |||||||
| Scottish Huntington's | Association | 3,417 | ||||||||
| SIBS | 3,417 | |||||||||
| The Ataxia Telangiectasia | Society | 3,417 | ||||||||
| Muscle Help Foundation | 3,417 | |||||||||
| Rainbow Trust Children's | Charity | 3,417 | ||||||||
| Tuberous Sclerosis Association |
3,417 | |||||||||
| Zoe's Place Trust re Coventry | 3,417 | |||||||||
| Zoe's Place Trust re Liverpool | 3,417 | |||||||||
| 205,095 | ||||||||||
| SUPPORT COSTS | ||||||||||
| Governance | ||||||||||
| Management | costs | |||||||||
| Totals | ||||||||||
| f | f | f | ||||||||
| Awareness and education |
21,942 | 8,182 | 30,124 | |||||||
| Relief | 33,802 | 33,802 | ||||||||
| 55,744 | 8,182 | 63,926 | ||||||||
| NET INCOME/(EXPENDITURE) | ||||||||||
| Net income/(expenditure) | is | stated | after charging/(crediting): | |||||||
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Auditors' remuneration |
2,250 | |||||||||
| Deficit on disposal of | fixed assets | 1 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Wages | and salaries | 105,056 | 270,789 | |
| Social | security | costs | 5,784 | 15,778 |
| Other | pension | costs | 6,976 | 12,698 |
| 117,815 | 383,010 |
| 2022 | 2021 | ||
|---|---|---|---|
| Fundraising | 1 | 1 | |
| Charitable | 2 | 2 | |
| Administration/ | management | 1 |
| The number o | femployee | s who |
se | employee benefits (excludi | ng em | plo | yer pension cos |
ts) exceeded | f60,000was |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| E60,001 —F70,000 | 1 | ||||||||
| E100,001 - E200,000 | |||||||||
| The aggregate | employee | benefits | paid to key management | personnel | were E65,890 | (2021:E104,427), the ke | |||
| management | personnel | figures | include external contractors | in key | positions. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|||||||||
| Unrestricted | Restricted | Total | |||||||
| fund | funds | funds | |||||||
| E | E | f | |||||||
| INCOME AND | ENDOWMENTS | FROIVI | |||||||
| Donations and |
legacies | 144,990 | 12,000 | 156,990 | |||||
| Other trading | activities | 513,430 | 513,430 | ||||||
| Investment income |
808 | 808 | |||||||
| Total | 659,228 | 12,000 | 671,228 |
| Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| fund | funds | funds | ||||||
| E | E | E | ||||||
| EXPENDITURE | ON | |||||||
| Raising funds | 377,848 | 377,848 | ||||||
| Charitable activities |
||||||||
| Awareness and education |
210,244 | 11,531 | 221,775 | |||||
| Relief | 81,665 | 81,665 | ||||||
| Grants awarded | 207,482 | 207,482 | ||||||
| Total | 877,239 | 11,531 | 888,770 | |||||
| NET INCOME/(EXPENDITURE) | (218,011) | 469 | (217,542) | |||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds brought | forward | 277,005 | 15,246 | 292,251 | ||||
| TOTAL FUNDS | CARRIED | FORWARD | 58,994 | 15,715 | 74,709 | |||
| 13. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Trade debtors | 10,185 | |||||||
| Other debtors | 11 | |||||||
| VAT | 6,252 | 15,819 | ||||||
| Prepayments and |
accrued income | 2,325 | ||||||
| 18,773 | 15,819 | |||||||
| 14. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Trade creditors | 1,181 | 34,711 | ||||||
| Social security | and | other | taxes | 3,057 | 2,168 | |||
| Other creditors | 9,530 | 125,421 | ||||||
| Accruals and deferred | income | 3,060 | 3,275 | |||||
| 16,828 | 165,575 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| movement | At | |||||||
| At 1.4.21 | in funds | 31.3.22 | ||||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General fund | 58,994 | (34,609) | 24,385 | |||||
| Restricted funds | ||||||||
| Roald Dahl's | MCC | 6,715 | 6,715 | |||||
| GDUK Helpline | 9,000 | (9,000) | ||||||
| 15,715 | (9,000) | 6,715 | ||||||
| TOTAL FUNDS | 74,709 | (43,609) | 31,100 | |||||
| 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 | 94,591 | (129,200) | (34,609) | |||||
| Restricted funds | ||||||||
| GDUK Helpline | 10,000 | (19,000) | (9,000) | |||||
| TOTAL FUNDS | 104,591 | (148,200) | (43,609) | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.20 | in funds | 31.3.21 | ||||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General fund | 277,005 | (218,011) | 58,994 | |||||
| Restricted funds | ||||||||
| PID UK | 8,531 | (8,531) | ||||||
| Roald Dahl's | MCC | 6,715 | 6,715 | |||||
| GDUK Helpline | 9,000 | 9,000 | ||||||
| 15,246 | 469 | 15,715 | ||||||
| TOTAL FUNDS | 292,251 | (217,542) | 74,709 |
| Comparative | net movement | in funds, included | in the above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | E | f | |||
| Unrestricted | funds | ||||
| General fund | 659,228 | (877,239) | (218,011) | ||
| Restricted funds | |||||
| PID UK | 3,000 | (11,531) | (8,531) | ||
| GDUK Helpline | 9,000 | 9,000 | |||
| 12,000 | (11,531) | 469 | |||
| TOTAL FUNDS | 671,228 | (888,770) | (217,542) |