##
|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|||
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||||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|
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|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|
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||||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|
##
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|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|
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|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|