## 




|||||Page|
|---|---|---|---|---|
|Reference and administration<br>details|||||
|Chairman's|statement||||
|Trustee's<br>report (including<br>director's||report)|||
|Independent|auditor's<br>report||||
|Consolidated|statement<br>offinancial|activities||14|
|Consolidated|and Charity statement|offinancial|position|15|
|Consolidated|statement<br>ofcash flows||||
|Notes to the|consolidated<br>statement|ofcash flows||17|
|Notes to the|financial statements|||18|





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|r the Year Ended|31 D|ecember 20|22|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|2021|
|||||funds|funds|Total|Total|
|||||||funds|funds|
||||Note||||F|
|INCOME||||||||
|Voluntary income:||||||||
|Donations<br>& legacies||||190,139||190,139|207,415|
|Activities forgenerating||funds:||||||
|Charitable<br>activities|||4|102,297|369,420|471,717|334,518|
|Other trading<br>activities||||1,026,165||1,026,165|871,319|
|Investment<br>income|||6|33,222||33,222|29,994|
|TOTAL INCOME||||1,351,823|369,420|1,721,243|1,443,246|
|EXPENDITURE||||||||
|Raising funds:||||||||
|Fundraising<br>cost of|grants|&donations||72,606||72,606|71,148|
|Fundraising<br>activities||||76,649||76,649|69,045|
|Trading<br>activities||||505,428||505,428|457,695|
|||||654,683||654,683|597,888|
|Charitable<br>activities:||||||||
|Advocacy services|8 member events|||515,669|302,564|818,233|470,536|
|Awareness<br>raising||||176,418||176,418|160,353|
|Trading<br>activities —Patients||support||262,147||262,147|256,206|
|||||954,234|302,564|1,256,798|887,095|
|Other costs|||9|94,800|4,646|99,446|96,268|
|TOTAL EXPENDITURE||||1,703,717|307,210|2,101,927|1,581,251|
|NET INCOME/(EXPENDITURE)||||(351,894)|62,210|(289,684)|(138,005)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds<br>brought|forward|||2,643,610|175,402|2,819,012|2,957,017|
|TOTAL FUNDS CARRIED||FORWARD||2,291,716|237,612|2,529,328|2,819,012|





## 

|31 December 2|02|2||||||
|---|---|---|---|---|---|---|---|
|||||2022|2022|2021|2021|
|||||Group|Charity|Group|Charity|
||||Note|6||8|8|
|FIXEDASSETS||||||||
|Tangible assets|||17|1,034,258|1,033,622|1,061,737|1,060,465|
|Investments|||18|317,126|317,128|315,348|315,350|
|||||1,351,384|1,350,750|1,377,085|1,375,815|
|CURRENT ASSETS||||||||
|Debtors|||19|368,552|447,601|315,097|354,679|
|Cash at bank and|in|hand|20|1,287,900|793,648|1,701,427|1,160,157|
|||||1,656,452|1,241,249|2,016,524|1,514,836|
|CREDITORS||||||||
|Amounts<br>falling due within one||||478,508|62,671|574,597|71,639|
|year||||||||
|NET CURRENT ASSETS||||1,177,944|1,178,578|1,441,927|1,443,197|
|NET ASSETS||||2,529,328|2,529,328|2,819,012|2,819,012|
|FUNDS|||23|||||
|Unrestricted<br>Funds:||||||||
|General charitable||funds||750,000|750,000|750,000|750,000|
|Property<br>funds||||1,027,103|1,027,103|1,055,811|1,055,811|
|Designated<br>funds||||514,612|514,612|837,799|837,799|
|||||2,291,715|2,291,715|2,638,967|2,638,967|
|Restricted<br>Funds||||237,613|237,613|175,402|175,402|
|TOTAL FUNDS||||2,529,328|2,529,328|2,819,012|2,819,012|





## 

||||2022|2021|
|---|---|---|---|---|
|||Notes|f||
|Cash flows from operating<br>activities:|||||
|Cash generated<br>from operations|||(405,087)|(315,733)|
|Interest paid|||||
|Net cash provided<br>by (used in) operating<br>activities|||(405,087)|(315,733)|
|Cash flows from investing<br>activities:|||||
|Purchase<br>of tangible<br>fixed assets|||(6,662)|(5,709)|
|Investment<br>in bonds|||(1,778)|(4,451)|
|Net cash provided<br>by (used in) investing<br>activities|||(8,440)|(10,160)|
|Change<br>in cash and cash equivalents<br>the reporting<br>period|in||(413,527)|(325,893)|
|Cash and cash equivalents<br>at the<br>beginning<br>ofthe reporting<br>period|||1,701,427|2,027,320|
|Cash and cash equivalents<br>at the end <br>the reporting<br>period|of||1,287,900|1,701,427|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||E|f|
||Net income for the|reporting|period (as per the|||
||statement<br>offinancial activities)|||(289,684)|(138,005)|
||Adjustments<br>for:|||||
||Interest paid|||||
||Depreciation|||34,141|33,584|
||Loss on disposal of|fixed assets||||
||Decrease/(increase)|in debtors||(53,455)|(7,938)|
||Increase/(decrease)|in creditors||(96,089)|(203,374)|
||Net cash provided<br>activities|by (used in) operating||(405,087)|(315,733)|
|2|ANALYSIS OF CHANGES<br>IN NET FUNDS|||||
|||||2022|2021|
|||||E||
||Cash<br>in hand|||1,594|1,791|
||Bank accounts|||1,286,306|1,699,636|
||Total cash and cash equivalents|||1,287,900|1,701,427|





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## 

|for|the Year En|ded 31 December 20|ded 31 December 20|ded 31 December 20|ded 31 December 20|22|||||
|---|---|---|---|---|---|---|---|---|---|---|
|3.|DONATIONS|AND LEGACIES|||||||||
||||||2022|2022|2022|2021|2021|2021|
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||fund|fund|funds|fund|fund|funds|
||||||8||8|8|8|8|
||Donations<br>Legacies||||174,931<br>15,208||174,931<br>15,208|189,116<br>18,299||189,116<br>18,299|
||||||190,139||190,139|207,415||207,415|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||||||
|||||||2022||2022|2022|2021|
|||||||Unrestricted|Restricted||Total|Total|
|||||||fund||fund|funds|funds|
|||||||F||||6|
||Advocacy support||grants|||99,797|277,170||376,967|290,993|
||Conferences|and|Expert||meetings|||||6,025|
||Physiological|support|||||33,500||33,500|32,500|
||MPS awareness||||||25,000||25,000|5,000|
||Family support special|||events|||33,750||33,750||
||Other income|||||2,500|||2,500||
|||||||102,297|369,420||471,717|334,518|



## 

|||||2021|2021|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||||f|
||Advocacy support grants|||52,163|238,830|290,993|
||Conferences|and Expert meetings|||6,025|6,025|
||Physiological|support|||32,500|32,500|
||MPS awareness||||5,000|5,000|
|||||52,163|282,355|334,518|
|5.|OTHER TRADING ACTIVITIES||||||
||||||2022|2021|
||Survey income||in subsidiary||456,623|240,394|
||Management|fees in subsidiary|||568,898|630,428|
||Miscellaneous||trading||644|497|
||||||1,026,165|871,319|





## 

## 

|INVESTMENT INCOME|||
|---|---|---|
||2022|2021|
||K|F|
|Rent receivable|29,951|25,424|
|Interest receivable|3,271|4,570|
||33,222|29,994|



## 

## 

|||||Fundraising||Commercial|||
|---|---|---|---|---|---|---|---|---|
|||||Grants L|Fundraising|Trading|Total|Total|
||||Note|Donations|Events|Activity|2022|2021|
|||||||E|||
|Staff costs|||15|22,015|39,066|393,220|454,301|441,935|
|Direct costs|||10|33,604|20,596|73,914|128,114|91,426|
|Depreciation|||17|3,350|3,350|636|7,336|7,754|
|Support costs|||11|13,637|13,637|37,658|64,932|56,773|
|||||72,606|76,649|505,428|654,683|597,888|
|Attributable|to:||||||||
|Unrestricted||funds||72,606|76,649|505,428|654,683|597,888|
|Restricted|funds||||||||
|||||72,606|76,649|505,428|654,683|597,888|



## 

|||||Fundraising||Commercial||
|---|---|---|---|---|---|---|---|
|||||Grants &|Fundraising|Trading|Total|
||||Note|Donations|Events|Activity|2021|
|||||K|6||F|
|Staff costs|||15|20,356|37,269|384,310|441,935|
|Direct costs|||10|33,480|14,464|43,482|91,426|
|Depreciation|||17|3,273|3,273|1,208|7,754|
|Support costs|||11|14,039|14,039|28,695|56,773|
|||||71,148|69,045|457,695|597,888|
|Attributable|to:|||||||
|Unrestricted||funds||71,148|69,045|457,695|597,888|
|Restricted||funds||||||
|||||71,148|69,045|457,695|597,888|





## 

## 

|||||Advocacy||Commercial|Commercial|||
|---|---|---|---|---|---|---|---|---|---|
|||||& Members|Awareness|Trading|Activity|Total|Total|
||||Note|Events|Raising|Patient|Support|2022|2021|
||||||F||Z||F|
|Staff costs|||15|397,795|115,422||262,147|775,364|709,051|
|Direct costs|||10|116,131|35,513|||151,644|65,511|
|Research grants|||12|219,368||||219,368||
|Depreciation|||17|16,753|5,027|||21,780|21,278|
|Supportcosts|||11|68,186|20,456|||88,642|91,255|
|||||818,233|176,418||262,147|1,256,798|887,095|
|Attributable|to:|||||||||
|Unrestricted||funds||515,669|176,418||262,147|954,234|462,092|
|Restricted||funds||302,564||||302,564|425,003|
|||||818,233|176,418||262,147|1,256,798|887,095|



## 

|||||Advocacy||Commercial||
|---|---|---|---|---|---|---|---|
|||||&Members|Awareness|Trading Activity|Total|
||||Note|Events|Raising|Patient Support|2021|
||||||5|5||
|Staff costs|||15|355,318|97,527|256,206|709,051|
|Direct costs|||10|28,654|36,857||65,511|
|Research grants|||12|||||
|Depreciation|||17|16,368|4,910||21,278|
|Support costs|||11|70,196|21,059||91,255|
|||||470,536|160,353|256,206|887,095|
|Attributable|to:|||||||
|Unrestricted||funds||45,533|160,353|256,206|462,092|
|Restricted||funds||425,003|||425,003|
|||||470,536|160,353|256,206|887,095|





## 

## 

## 

|||||Management||Management||
|---|---|---|---|---|---|---|---|
|||||&Governance|Total|&Governance|Total|
||||Note|2022|2022|2021|2021|
|||||6|||F|
|Staff costs|||15|53,456|53,456|49,504|49,504|
|Direct costs|||10|20,509|20,509|20,794|20,794|
|Depreciation|||17|5,025|5,025|4,552|4,552|
|Support costs|||11|20,456|20,456|21,418|21,418|
|||||99,446|99,446|96,268|96,268|
|Attributable|to:|||||||
|Unrestricted||funds||94,800|94,800|96,268|96,268|
|Restricted||funds||4,646|4,646|||
|||||99,446|99,446|96,268|96,268|



## 

||||||Total|Total|
|---|---|---|---|---|---|---|
|||||Note|Funds|Funds|
||||||2022|2021|
||||||E|6|
|Conference|and expert|meetings||||1,876|
|Support<br>&|support events||||107,743|14,586|
|Communications|||||40,136|40,047|
|MPS awareness|||||1,945|8,459|
|Fundraising|expenses||||20,596|14,464|
|Donations|and tributes|in|memory||1,640|224|
|Management<br>8 Governance|||||20,509|20,794|
|Survey costs|||||73,914|43,482|
|Grant consultancy<br>costs|||||33,604|33,480|
|Patient welfare gifts|||||180|319|
||||||300,267|177,731|
|Attributable|to raising funds|||7|128,114|91,426|
|Attributable|to charitable||activities|8|151,644|65,511|
|Attributable|to other costs|||9|20,509|20,794|
||||||300,267|177,731|





## 

## 

## 

## 

## 

|ALLOCATION<br>OF SUP|P|ORT COST|S|||
|---|---|---|---|---|---|
||||Note|2022|2021|
|Recruitment<br>8 training|costs|||8,118|18,139|
|General office expenses||||71,657|58,652|
|Insurance||||19,292|19,936|
|Subscriptions||||1,106|437|
|Staff welfare||||7,748|8,788|
|Computer expenses and||software||25,867|24,784|
|Professional<br>fees||||8,658|12,350|
|Bank charges||||4,387|7,432|
|Bad debts||||||
|Travel and subsistence||||8,644|2,411|
|Consultancy<br>expenses||||9,853|9,317|
|Auditors<br>remuneration||||8,700|7,200|
|Loss on disposal ofasset||||||
|||||174,030|169,446|
|Attributable<br>to raising funds||||64,932|56,773|
|Attributable<br>to charitable||activities||88,642|91,255|
|Attributable<br>to other costs||||20,456|21,418|
|||||174,030|169,446|
|GRANTS PAYABLE||||||
|||||2022|2021|
|Grants and donations||||219,368||
|Grants payable to institutions||||||
|||||2022|2021|
|||||K|f|
|Research grants||||214,455||



## 

## 

|Net inco|me/(expenditure|)<br>is s|tated|after charging/(crediting):|||
|---|---|---|---|---|---|---|
||||||2022f|2021<br>E|
|Auditors'|remuneration||||6,000|6,000|
|Auditors'|remuneration|—non|audit|services|1,200|1,200|
|Depreciation|||||34,141|33,584|





## 

## 

## 

|||Group||Charity||
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||E|6||6|
|Wages|and salaries|1,113,275|1,051,363|546,730|493,156|
|Social|security costs|117,651|101,771|56,134|44,105|
|Other|pension costs|52,195|47,356|24,890|22,713|
|||1,283,121|1,200,490|627,754|559,974|



||||||Group|Group||Charity||
|---|---|---|---|---|---|---|---|---|---|
||||||2022||2021|2022|2021|
|||||||||6|K|
|Chief executives|||||2||2|||
|Administration|||||5||4|5|4|
|Advice,<br>information||& support|||14||12|14|12|
|Commercial|trading|operation|||13||15|||
||||||34||33|20|17|
|The number|of higher paid employees||(excluding|employer|pension|costs)|was as|follows:||
|||||Group||||Charity||
|||||2022||2021||2022|2021|
|||||F||F||f||
|In the band F90,001||- F100,000||||1||1||
|In the band F120,001 —F130,000||||||||||
|In the band F130,001 - F140,000||||||||||
|||||2||2||1||





## 

|16.<br>2021 COMPARATIVES FOR THE STATEMENT OF|16.<br>2021 COMPARATIVES FOR THE STATEMENT OF|16.<br>2021 COMPARATIVES FOR THE STATEMENT OF|16.<br>2021 COMPARATIVES FOR THE STATEMENT OF|FINANCIAL ACTIVITIES|FINANCIAL ACTIVITIES||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2021|
|||Note|funds<br>6|funds<br>6|Total<br>funds<br>6|Total<br>fundsf|
|INCOME|||||||
|Voluntaryincome:|||||||
|Donations<br>&legacies||3|207,415||207,415|296,209|
|Activities for generating||funds:|||||
|Charitable<br>activities|||52,163|282,355|334,518|710,104|
|Other trading<br>activities|||871,319||871,319|1,023,060|
|Investment<br>income|||29,994||29,994|26,073|
|TOTAL INCOME|||1,160,891|282,355|1,443,246|2,055,446|
|EXPENDITURE|||||||
|Raising funds:|||||||
|Fundraising<br>grants|&donations||71,148||71,148|63,563|
|Fundraising<br>activities|||69,045||69,045|74,782|
|Trading<br>activities|||457,695||457,695|542,882|
||||597,888||597,888|681,227|
|Charitable<br>activities:|||||||
|Advocacy services|& member events||45,533|425,003|470,536|488,171|
|Awareness<br>raising|||160,353||160,353|124,486|
|Trading<br>activities|||256,206||256,206|167,301|
||||462,092|425,003|887,095|779,958|
|Other costs|||96,268||96,268|95,694|
|TOTAL EXPENDITURE|||1,156,248|425,003|1,581,251|1,513,142|
|NET INCOME /(EXPENDITURE)|||4,643|(142,648)|(138,005)|542,304|
|RECONCILIATION|OF FUNDS||||||
|Total funds<br>brought|forward||2,638,967|318,050|2,957,017|2,414,713|
|TOTAL FUNDS CARRIED||FORWARD|2,643,610|175,402|2,819,012|2,957,017|





## 

## 

|or th|e Year Ended 31 December 2022||||
|---|---|---|---|---|
|17.|TANGIBLE FIXEDASSETS||||
||Group|Freehold|||
|||Land and|Plant and||
|||buildings|Equipment|Totals|
||COST|8|F|8|
||At 1 January 2022|1,435,389|63,476|1,498,865|
||Additions||6,662|6,662|
||Disposals||||
||At 31 December 2022|1,435,389|70,138|1,505,527|
||DEPRECIATION||||
||At 1 January 2022|379,577|57,551|437,128|
||Charge for year|28,708|5,433|34,141|
||Eliminated<br>on disposal||||
||At 31 December 2022|408,285|62,984|471,269|
||NET BOOK VALUE||||
||At 31 December 2022|1,027,104|7,154|1,034,258|
||At 31 December 2021|1,055,812|5,925|1,061,737|
||Charity|Freehold|||
|||Land and|Plant and||
|||buildings|Equipment|Totals|
|||8|8|8|
||COST||||
||At 1 January 2022|1,435,389|52,862|1,488,251|
||Additions||6,662|6,662|
||Disposals||||
||At 31 December 2022|1,435,389|59,524|1,494,913|
||DEPRECIATION||||
||At 1 January 2022|379,577|48,209|427,786|
||Charge for year|28,708|4,797|33,505|
||Eliminated<br>on disposal||||
||At 31 December 2022|408,285|53,006|461,291|
||NET BOOK VALUE||||
||At 31 December 2022|1,027,104|6,518|1,033,622|
||At 31 December 2021|1,055,812|4,653|1,060,465|
||See notes 7, 8 and 9 for the allocation of depreciation.||||





## 

## 


|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022||2022|||2021|||2021|
|||||||||||Group|Charity|||Group|||Charity||
|||||||||||6||F|||F|||6|
|Shares<br>in subsidiary||||||||||||2||||||2|
|Donated jewellery||||||||||6,100||6,100||6,100||||6,100|
|Investments<br>in bank bonds||||||||||311,026|311,026||309,248||||309,248||
|||||||||||317,126|317,128||315,348||||315,350||
|Investment<br>in subsidiaries|||||||||||||||||||
||||||Company|||Percentage|||Class of|||No of||||Total|
|Subsidiary|||||||No.|shareholding|||shares||shares|||||value|
|MPS Commercial|Limited|||||08621283||||100|Ordinary 61||||||||
|Rare Disease Research Partners<br>Limited||||||12249341||||100|Ordinary 61|||||||F.1|
|||||||||||||||||||62|
|The wholly<br>owned|subsidiaries;|||MPS||Commercial||Limited|and Rare||Disease Research||||Partners||Limited||
|and trading<br>and dormant|||respectively.|||Both subsidiaries|||are incorporated|||in England|||and|Wales,||and|
|have<br>the<br>registered||office||of|MPS||House,|Repton||Place,|White<br>Lion||Road,|||Amersham,|||
|Buckinghamshire,|HP7|9LP. All|||profits||generated|by subsidiaries|||are|distributed|via||Gift|Aid|to the||
|parent charity under a Deed of Covenant.|||||||||||||||||||
||||||||MPS Commercial<br>Limited|||||Rare||Disease Research<br>Partners<br>Limited|||||
|||||||||2022|||2021|||2022||||2021|
|||||||||F|||F||||6|||F|
|Fixed assets||||||||636||1,272|||||||||
|Current assets|||||||847,669|||942,831|||||||||
|Current<br>liabilities|||||||(848,304)|||(944,102)|||||||||
|Aggregate<br>share capital and|||reserves||||||||||||||||
|Net income from trading<br>activities|||||||232,465|||133,218|||||||||



## 

## 



## 

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## 

## 

## 

|DEBTORS:|AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|AMOUNTS<br>FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||2022|2022|2021|2021|
||||Groupf|Charityf|Group<br>F|Charityf|
|Trade debtors|||327,585|5,029|260,428|120|
|Amounts<br>owed by group undertakings||||432,465||333,217|
|Other debtors|||2,249|1,988|10,257|6,930|
|Prepayments|and accrued income||38,718|8,119|44,412|14,412|
||||368,552|447,601|315,097|354,679|
|CASH AT BANK AND IN||HAND|||||
||||2022|2022|2021|2021|
||||Group<br>f|Charity<br>f|Group<br>f|Charity<br>f|
|Cash held<br>in|parent charity||793,648|793,648|1,160,156|1,160,157|
|Cash held<br>in|subsidiary||494,252|-|541,271||
||||1,287,900|793,648|1,701,427|1,160,157|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||2022|2022|2021|2021|
||||Group<br>F|Charity|Group<br>f|Charity<br>F|
|Trade creditors|||32,398|12,034|19,087|6,013|
|Other creditors|||428,997|35,724|546,205|58,321|
|Accrued expenses|||17,113|14,913|9,305|7,305|
||||478,508|62,667|574,597|71,639|



## 

## 

## 

## 

|||2022|2022|2022|2021|2021|202|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||fundsf|fundsf|Fundsf|fundsf|Fundsf|Funds<br>F|
|Fixed assets||1,034,258||1,034,258|1,061,737||1,061,737|
|Investments||317,126||317,126|315,348||315,348|
|Current|assets|1,418,839|237,613|1,656,452|1,841,122|175,402|2,016,524|
|Current|liabilities|(478,508)||(478,508)|(574,597)||(574,597)|
|||2,291,715|237,613|2,529,328|2,643,610|175,402|2,819,012|





## 

## 

## 

|Group|||||||
|---|---|---|---|---|---|---|
|||Funds at||||Funds at 31|
|||1 January|||Fund|December|
|||2022|Income|Expenditure|Transfers|2022|
|Unrestricted<br>funds|||||||
|General charitable|fund|750,000|1,351,823|(1,351,823)||750,000|
|Property<br>fund||1,055,811||(28,708)||1,027,103|
|Designated<br>funds|||||||
|Research fund||367,297||(219,368)||147,929|
|Service development<br>fund||270,502||(103,818)||166,684|
|Building<br>refurbishment<br>fund||100,000||||100,000|
|Christine<br>Lavery<br>memorial<br>fund||100,000||||100,000|
|||837,799||(323,186)||514,613|
|Total unrestricted<br>funds||2,643,610|1,351,823|(1,703,717)||2,291,716|
|Restricted funds|||||||
|MPS restricted<br>fund||50,109|369,420|(302,564)||116,965|
|LSD restricted<br>fund||15,916||(4,646)||11,270|
|Research restricted|fund|109,377||||109,377|
|Total restricted<br>funds||175,402|369,420|(307,210)||237,612|
|Total Funds||2,819,012|1,721,243|(2,010,927)||2,529,328|
|Charity|||||||
|||Funds at||||Funds at 31|
|||1 January|||Fund|December|
|||2022|Income|Expenditure|Transfers|2022|
|Unrestricted<br>funds|||||||
|General charitable|fund|750,000|325,658|(325,658)||750,000|
|Property<br>fund||1,055,811||(28,708)||1,027,103|
|Designated<br>funds|||||||
|Research fund||367,297||(219,368)||147,929|
|Service development<br>fund||270,502||(103,818)||166,684|
|Building<br>refurbishment<br>fund||100,000||||100,000|
|Christine<br>Lavery<br>memorial<br>fund||100,000||||100,000|
|||837,799||(323,186)||514,613|
|Total unrestricted<br>funds||2,643,610|325,658|(677,552)||2,291,716|
|Restricted funds|||||||
|MPS restricted<br>fund||50,109|369,420|(302,564)||116,965|
|LSD restricted<br>fund||15,916||(4,646)||11,270|
|Research restricted|fund|109,377||||109,377|
|Total restricted<br>funds||175,402|369,420|(307,210)||237,612|
|Total Funds||2,819,012|695,078|(984,762)||2,529,328|





## 

|STATEMENT <br>Group|OF FUND|S (CONTINUED)|2021 COMPAR|ITIVES|||
|---|---|---|---|---|---|---|
|||Funds at||||Funds at 31|
|||1 January|||Fund|December|
|||2021|Income|Expenditure|Transfers|2021|
|Unrestricted|funds||||||
|General charitable||750,000|1,160,891|(1,127,539)|(33,352)|752,815|
|Property<br>fund||1,084,520||(28,709)||1,055,811|
|Research fund||367,297||||367,297|
|Service development||237,150|||33,352|270,502|
|Building<br>refurbishment||100,000||||100,000|
|Christine<br>Lavery||100,000||||100,000|
|||804,447|||33,352|837,799|
|Total unrestricted||2,638,967|1,160,891|1,156,248||2,366,043|
|Restri cted funds|||||||
|MPS restricted||192,757|282,355|(425,003)||31,921|
|LSD restricted||15,916||||16,749|
|Research restricted||109,377||||109,377|
|Total restricted|funds|318,050|282,355|~425,003||175,402|
|Total Funds||2,957,017|1,443,248|~3,583,253||2,819,012|
|Charity|||||||
|||Funds at||||Funds at 31|
|||1January|||Fund|December|
|||2021|Income|Expenditure|Transfers|2021|
|Unrestricted|funds||||||
|General charitable||750,000|446,990|(413,638)|(33,352)|750,000|
|Property<br>fund||1,084,520||(28,709)||1,055,811|
|Research fund||367,297||||367,297|
|Service development||237,150|||33,352|270,502|
|Building<br>refurbishment||100,000||||100,000|
|Christine<br>Lavery||100,000||||100,000|
|||804,446||||837,769|
|Total unrestricted||2,638,967|446,990|442 347||2 643610|
|Restricted funds|||||||
|MPS restricted||192,757|282,355|(425,003)||50,109|
|LSD restricted||15,916||||15,916|
|Research<br>restricted||109,377||||109,377|
|Total restricted||318,050|282,355|425,003||175,402|
|Total Funds||2,957,017|729,345|(867,350)||2,819,012|





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