| Engiend | & Wales Charily | & Wales Charily | mgistration | mgistration | number: | 1144406 |
|---|---|---|---|---|---|---|
| Scotland | Cheniy registration | number: | SC045407 | |||
| Company | registration | number: | 07775835 | |||
| Trustees | (Dfreclors): | Dr William | ||||
| Dave Robe | ||||||
| Janice Bro | ||||||
| Helen Cart | ||||||
| Bill Owen | ||||||
| Richard Ro | ||||||
| Dr David H | ||||||
| Jacqueline | ||||||
| Joella Melv | ||||||
| Fiona Dunn | ||||||
| Chief Executive; | Toni Mathie | |||||
| Co-opted | Members: | Prof Franc | ||||
| Stefanie R | ||||||
| Bankers: | HSBC |
| Dr William Evans |
(Chair) | |
|---|---|---|
| Dave Roberts | ||
| Janice Brooks | ||
| Helen Carter | ||
| Bill Owen | ||
| Richard Rogerson | ||
| Dr David Holton | ||
| Jacqueline Imrie |
||
| Joella Melville | ||
| Fiona Dunno | ||
| Toni Mathieson | ||
| Prof Frances Platt | ||
| Stefanie Rymza | ||
| HSBC | ||
| 53 High Street | ||
| Grays | ||
| Essex | ||
| RM17 6NH | ||
| Investec Wealth | & Investment | Limited |
| 5 George Square | ||
| Glasgow | ||
| G2 1DY | ||
| James Anderson | &Co | |
| Pentland Estate |
||
| Straiton | ||
| Edinburgh | ||
| EH20 9QH | ||
| Suite 2 Vermont | House | |
| Concord | ||
| Washington | ||
| Tyne &Wear | ||
| NE37 2SQ |
| Unrestricted | Restricted | Endowment | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Fundsf | Fund E |
Fund | Funds 8 |
2020 8 |
||
| Income and endowments | from: | ||||||
| Donations and legacies |
138,225 | 4,000 | 142,225 | 298,679 | |||
| Charitable activities |
185,974 | 185,974 | 135,260 | ||||
| Other trading activities |
18,678 | 18,678 | 58,323 | ||||
| Investments | 4,041 | 4,041 | 4,684 | ||||
| Total income | 160,944 | 189,974 | 350,918 | 496,946 | |||
| Expenditure on: |
|||||||
| Raising funds | 3,935 | 3,935 | 7,854 | ||||
| Charitable activities |
7 | 142,095 | 185,562 | 327,657 | 399,904 | ||
| Total expenditure | 146,030 | 185,562 | 331,592 | 407,758 | |||
| Net income / expenditure |
before | ||||||
| losses on investments | 14,914 | 4,412 | 19,326 | 89,188 | |||
| Net gains / (losses) on investments |
22,859 | 22,859 | (15,369) | ||||
| Net movement in funds |
14,914 | 4,412 | 22,859 | 42,185 | 73,819 | ||
| Reconciliation offunds: |
|||||||
| Total funds brought forward |
257,939 | 2,408 | 204,631 | 464,978 | 391,159 | ||
| Total funds carried forward | 15 | 272,853 | 6,820 | 227,490 | 507,163 | 464,978 |
| Balance Sheet | Balance Sheet | |||
|---|---|---|---|---|
| As at 30April 2021 | ||||
| Notes | 2021 | 2020 | ||
| 8 | 6 | |||
| Fixed Assets | ||||
| Tangible fixed assets Investments |
227,490 | 204,631 | ||
| 227,490 | 204,631 | |||
| Current Assets | ||||
| Debtors | 10 | 2,007 | 4,818 | |
| Bank | 287,176 | 292,432 | ||
| 289,183 | 297,250 | |||
| Creditors | ||||
| Amounts falling due within ons year |
9,510 | 36,903 | ||
| Net Current | Assets | 279,673 | 260,346 | |
| Net Assets | 507,163 | 464,978 | ||
| Funds | 15 | |||
| Generalfund | 199,677 | 150,939 | ||
| Designated | fund | 73,176 | 107,000 | |
| Unrestricted | funds | 272,853 | 257,939 | |
| Endowment | fund | 227,490 | 204,631 | |
| Restricted funds |
6,820 | 2,408 | ||
| 507,163 | 464,978 |
| he Year ended 30April | 2 | 02 | 1 (continued) | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Expenditure on charitable |
activities | E | 5 | ||
| Helpline Ifamily support | / travel | 140,703 | 154,914 | ||
| Information - social media |
& | publications | 55,585 | 47,043 | |
| Conference costs | 26,163 | 65,985 | |||
| Research project costs | 12,949 | 27,875 | |||
| Central office wages | 68,819 | 67,767 | |||
| Upkeep computer | 477 | 822 | |||
| Rent 8 rates | 11,760 | 12,442 | |||
| Other administration costs |
6,418 | 7,165 | |||
| Insurance & subscription |
2,101 | 1,742 | |||
| Bank charges | 213 | 296 | |||
| Strategic review meeting | 3,288 | ||||
| Independent examiner's |
fee | 1,800 | 1,800 | ||
| Legal fees | 333 | ||||
| Executive 8 management | meetings | 336 | 8,765 | ||
| 327,657 | 399,904 | ||||
| Charged to —General fund |
—unrestricted | 142,095 | 243,200 | ||
| -Restricted fund | 185,562 | 156,704 | |||
| Tangible assets | |||||
| Equipment | |||||
| 5 | |||||
| Cost | |||||
| At 30 April 2020 and 2021 | 4,158 | ||||
| Depreciation | |||||
| At 30 April 2020 and 2021 | 4,158 | ||||
| Net Book Value | |||||
| At 30 April 2020 and 2021 | |||||
| Fixed asset investments | 2021 E |
2020f | |||
| Balance brought forward |
204,631 | 220,000 | |||
| Increased I (impairment) | in | value | 22,859 | (15,369) | |
| Market value at 30 April | 2021 | 227,490 | 204,631 | ||
| Historical cost of investments | |||||
| held at 30 April 2021 | 220,000 | 220,000 | |||
| Investments at fair value |
comprise: | ||||
| 2021 | |||||
| Fixed interest | 35.19% | ||||
| Securities | 38.95% | ||||
| Properly | 8.84% | ||||
| Alternatives | 1524% | ||||
| Cash | 1.78% |
| 2021f | 2020f | |||
|---|---|---|---|---|
| Expiry Within |
date one |
year | 3,240 | 3,240 |
| Balance | Gains | / | Balance | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2020-2021 | 30/4/2020f | Income E |
Expendituref | Transferf | (Losses) f |
30/4/2021 6 |
|||
| General fund | 150,939 | 160,944 | 146,030 | 33,824 | 199,677 | ||||
| Designated fund |
107,000 | (33,824) | 73,176 | ||||||
| Total unrestricted | funds | 257,939 | 160,944 | 146,030 | 272,853 | ||||
| Endowment fund |
204,631 | 22,859 | 227,490 | ||||||
| Restricted funds | |||||||||
| Big Lottery Fund | 1,178 | 78,220 | 73,578 | 5,820 | |||||
| Big Lottery Fund | 46,639 | 46,639 | |||||||
| BBCChildren in Need |
18,840 | 18,840 | |||||||
| BBCChildren in Need |
14,428 | 14,428 | |||||||
| Pears Foundation | 14,534 | 14,534 | |||||||
| Stewardship Fund |
3,000 | 3,000 | |||||||
| Hollie Foundation | 10,813 | 10,813 | |||||||
| Hollie Foundation | 2,500 | 2,500 | |||||||
| Hollie Foundation | 1,230 | 1,230 | |||||||
| Lesley Carlton Jones | 1,000 | 1,000 | |||||||
| Total restricted | funds | 2,408 | 189,974 | 185,562 | 6,820 | ||||
| Total funds | 464,978 | 350,918 | 331,592 | 22,859 | 507,163 | ||||
| Balance | Gains | / | Balance | ||||||
| 2019-2020 | 30/4/2019f | Income 6 |
Expenditure F |
Transfer f |
(Losses) f |
30/4/2020 f |
|||
| General fund | 37,507 | 354,286 | 251,054 | 10,200 | 150,939 | ||||
| Designated fund |
117,200 | (10,200) | 107,000 | ||||||
| Total unrestricted | funds | 154,707 | 354,286 | 251,054 | 257,939 | ||||
| Endowment fund |
220,000 | (15,369) | 204,631 | ||||||
| Restricted funds | |||||||||
| Big Lottery Fund | 13,687 | 98,867 | 111,376 | 1,178 | |||||
| BBCChildren in |
Need | 19,763 | 19,763 | ||||||
| Hope for Hollie | 2,765 | 2,765 | |||||||
| Stewardship fund |
3,000 | 3,000 | |||||||
| Norwegian Families |
3,400 | 3,400 | |||||||
| Hollie Foundation | 10,400 | 10,400 | |||||||
| Hollie Foundation | 5,000 | 5,000 | |||||||
| Hollie Foundation | 1,230 | 1,230 | |||||||
| Lesley Carlton Jones | 1,000 | 1,000 | |||||||
| Total restricted | funds | 16,452 | 142,660 | 156,704 | 2,408 | ||||
| Total funds | 391,159 | 496,946 | 407,758 | (15,369) | 464,978 |
| The restricted funds are for use |
in terms ofthe grants awarded b |
in terms ofthe grants awarded b |
in terms ofthe grants awarded b |
y the | d | onors as fo | llows: |
|---|---|---|---|---|---|---|---|
| Big Lottery Fund | Shaping our future together |
||||||
| Big Lottery Fund | Covid-19 funding | for | salary costs, counselling &family support |
||||
| BBCChildren in Need |
Funding towards |
the | post of Clinical | Nurse Specialist | |||
| BBCChildren in Need |
Covid-19 funding | for | care and support | team salary costs | |||
| Pears Foundation | Covid-19 funding | for | salary costs, overheads &family support |
||||
| Hope for Hollie | Research | ||||||
| Stewardship fund |
Research | ||||||
| Norwegian Families |
Research | ||||||
| Dr Heti Device | Funding towards |
the | Children's | Programme; Family Conference |
|||
| Hollie Foundation | Funding of Family Officer & children's |
programmes | |||||
| Hollie Foundation | NPUK Covid-19 | Support Fund |
|||||
| Hollie Foundation | Funding of Children's |
programmes | |||||
| Hollie Foundation | Literature re; Families |
Officer & Clinical Support | Nurse | ||||
| Lesley Carlton Jones | Research; Peter | Carlton Jones | award | ||||
| Analysis of net assets between |
funds | ||||||
| Unrestricted | Restricted | Endowment | Total | ||||
| Fundsf | Fundsf | Fundsf | Fundsf | ||||
| 2021 | |||||||
| Fixed asset investments | 227,490 | 227,490 | |||||
| Current assets | 282,363 | 6,820 | 289,183 | ||||
| Current liabilities |
(9,510) | (9,510) | |||||
| Net assets at 30April 2021 | 272,853 | 6,820 | 227,490 | 507,163 | |||
| Unrestricted | Restricted | Endowment | Total | ||||
| Fundsf | Funds | Fundsf | Fundsf | ||||
| 2020 | |||||||
| Fixed asset investments | 204,631 | 204,631 | |||||
| Current assets | 294,842 | 2,408 | 297,250 | ||||
| Current liabihties |
(36,903) | (36,903) | |||||
| Net assets at 30 April 2020 | 257,939 | 2,408 | 204,631 | 464,978 |
| The transactions in the year and the year end balance |
s are as follows: | |
|---|---|---|
| 2021 6 |
2020f | |
| With INPDA | ||
| Wages | 4,548 | 6,228 |
| Other costs | 132 | 8,831 |
| Sum due to NPUK (note 10) | 450 | 2,109 |
| With INPDR | ||
| Wages Other costs |
5,381 168 |
2,598 6,128 |
| Sum due to NPUK (note 10) | 651 | 1,359 |