2021-03-31-accounts - Mds UK Patient Support Group

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Index
Page Number	Description
3 to 12	Report of	the Trustees
13	Unaudited	Statement of Financial Activities
14	Unaudited	Balance Sheet
15 to 18	Unaudited	Notes to the Financial Statements

					2021	2020
					E	E
				Note	Total	Total
Income from
Donations	and similar incoming		resources		148,298	82,202
Legacies					15,151
Grants					10,750	6,500
Investment	income				1,104	1,766
Other Income					5,209	3,509
Total income					180,512	93,977
Expenditure	on
Raising Funds					3,952	17,861
Chadtable	activities				152,047	116,927
Provision for Research grant						173,046
Governance	Costs					1505
Total expenditure					155,999	309,339
Net income					24,513	-215,362
Reconciliation offunds
Total funds	brought	forward			165,424	380,786
Total funds	carried	forward			189,937	165,424
All amounts	relate	to continuing	activities

			2021	2020
			6	6
		Note	Total	Total
Current assets:
Debtors		13	7,199	4,710
Current asset investments		14	298,526	322,423
Cash at bank and in	hand		42,835	34,385
Liabilities: Amounts	falling due within one year
Creditors and accruals		15	-15,091	-26,800
Total Net Assets			333,469	334,718
Provision for research grant			143,532	169,294
The Funds ofthe Charity			199,937	193,424
Unrestricted income	funds	16	189,937	165,424
Total funds			189,937	165,424

g)	Donations, leg	acies	an	d si	milar	incoming resources	.
							2021	2020
							f	E
	Donations	(including		Gift	Aid)		148,298	82,202
	Legacies						15,151
							163,449	82,202
4)	Grants
	Novartis						750
	)anssen						10,000	6,500
							10,750	6,500
5)	Investment Income
	Bank Interest Received						1,104	1,766
6)	Costs of raising	funds
	Advertising	and	promotion				1,070	4,809
	Consultant						2,260	8,432
	Event Costs						622	4,620
							3,952	17,861
7)	Costs ofactivities for charitable					objectives
	Reimbursed	staff costs (2			secondees)		44,658	43,561
	Staff costs						66,974
	Consultant							1,250
	Donor database		development/maintenance				2,760	1,650
	Website						11,765	10,540
	Newsletters							26,893
	Literature and Information				Sheets		3,066	1,262
	Myelo's Hope MDS Animation						14,975
	National Forums
	Local Support Groups						14	1746
	Survey						853
	Conference	Participation						1,717
	Travel and	expenses					13	355
	Support costs (Note			10)			6,969	27,953
							152,047	116,927

previous year In	acc	ordance with the Charities SOR	P (FRS 102i
			2021	2020
10)Support Costs
Support Staff				12,480
Contract staff				9,740
Payroll costs			616
Stationen and postage			251	1,034
Telephone and broadband			1,128	1,158
Office computer	and	software	3,377	2,050
Recruitment				777
Sundry expenses			1,597	714
			6,969	27,953
11)Governance costs
AGM a governance		meetings

12)Taxation
The CIO Is	a	registered	charity with no liability to tax arising	in the year.
1$)Debtors
Gift Aid Recoverable				5,729	1,815
Prepayments				1,350	2,700
Other				120	195
				7,199	4,710
14)Current asset	investments
Nationwide		Building Society Deposit		75,958	75,871
CCLA Charities Deposit				48,609	83,526
Co-Op Instant		Access		65	64
Hampshire	Trust			87,939	87,091
Redwood Bank Deposit				10,000
Scottish Widows Deposit				75,955	75,871
				298,526	322,423
15)Creditors
Paya				325	151
Accruals				14,766	26,649
				15,091	26,800
16)Funds
Unrestricted		funds of6189,937
Designated
Undesignated				~189937 ~189937	165,424 165,424