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|||||Page|
|---|---|---|---|---|
|Charity information|||||
|Trustees' Annual Report||||1|
|Statement ofdirectors'<br>responsibilities<br>Independent<br>Accountant's<br>Report<br>Funds Statement@:-||||1<br>11<br>13|
|Statement|ofFinancial|Activities|||
|Statement <br>Movements|of Financial <br>in funds|Activities -Pnor Year statement||15<br>16|
|Income and|Expenditure|account||17|
|||||18|
|Balance sheet|||||
|Notes to the|accounts|||19|
|||||20|





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|Name||||
|---|---|---|---|
|Mr Neil Pearce||Appointed|ResfgnedrRetired|
|Mrs Alison Benjamin<br>Mrs Giuseppina<br>Gumbs - CEO||23 February 2023||
|Mrs Joanne Morgan -Chair|||31 March 2023|
|Mr Gianfranco<br>De Franco||||
|Mr Colin White<br>Mrs Charlotte<br>Edwards - Treasurer||30March 2023||
|All the trustees are also members|ofthe charity.|||





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|||||2023|2022|
|---|---|---|---|---|---|
|||||5|5|
|Net income||||(11,805)|(68,799)|
|Unrestricted|Revenue Funds available||for the|||
|general purposes of||the charity||54,910|90,508|
|Restricted Revenue||Funds||23,793||
|Total Restricted Funds||||23,793||
|TotalFunds||||||
|||||78,703|90,508|



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|||SORF<br>Rcf|Currellt yssr<br>Unrestr cted<br>Funds|Current year<br>Restricted<br>Funds|Current year<br>Total Funds|Prior Year<br>TotelFunds|
|---|---|---|---|---|---|---|
|Income 8 Endowments|from:||2023<br>E|2023<br>E|2023<br>E|2022<br>E|
|Donations tt Legacies<br>Charitable<br>activities<br>Other trading activities<br>Investments||A1<br>A2<br>A3<br>A4|34,837<br>141<br>28,754<br>238|65,200|100,037<br>141<br>28,754<br>238|28,115<br>497<br>43,478|
|Total income||9|5.|65,200|129,170|72,090|
|Expenditure<br>on:|||||||
|Raising funds<br>Charitable<br>activities||Bl<br>B2|1,144<br>98,424|41,407|1,144<br>139,831|1,058<br>139,831|
|Total expenditure||B|99,568|41,407|140,975|140,889|
|Net income for the year|||55<br>55|23,793||(68,799l|
|Transfers<br>between funds||C|||||
|Net movement<br>in funds<br>Reconciliation offunds:-<br>Total funds brought forward<br>Total funds carried forward<br>The'SORP<br>||E<br>|.5559<br>90,5085, 5<br>||(11,805)<br>90,508<br>5|159,307<br>9.5|






## 

|OcuMel UK -Analy|sis of|prior y|ear total funds|, as required<br>by|paragraph<br>4.2|
|---|---|---|---|---|---|
|||60RP|Prior Year|Prior Year|Prior Year|
||||unrestricted|Restricted|TotaiFunds|
||||Funds|Funds||
||||2022|2022|2022|
||||2|f||
|Income 6Endowments|from:|||||
|Donations<br>&Legacies<br>Charitable<br>activities<br>Other trading activities||A1<br>A2<br>A3|28,115<br>497<br>43,478||28,115<br>497<br>43,478|
|Total income||||||
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||B1<br>B2|1,058<br>128,725|11,106|1,058<br>139,831|
|Total expenditure||B|129,783|11,106|1 I,<br>9|
|Net gains on investments||||||
|Net income for the year|||(57,693)|(11,106)|(68,799)|
|Transfers<br>between funds||c|(344)|||
|Net income after transfers|||(58,037)|(10,762)|(u, ~)|
|Net movement<br>in funds|||(58,037)|t 0.u)|(68,799)|
|Reconciliation<br>offunds:-||||||
|Total funds brought<br>forward|||148,545|10,762|159,307|
|Total funds carried forward|||90,508||90,508|





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|Charity use:-|||<br>|year ene Marc|h 2023 towards<br>fixed a|ssets for|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||6||
|Funds generated<br>Resources applied<br>Other applications||in the year as <br>on functional<br>offunds|detailed<br>in the SOFA<br>fixed assets||01,805)<br>(427)|(66,799)|
|Net resources|available to||fund charitable|activities|(12,232)|(68,799)|



||||||Unrestricted<br>Funds<br>2023|Restricted<br>FUIIde<br>2023|Total<br>Funds<br>2023|Last year<br>Tetelsunde<br>2022|
|---|---|---|---|---|---|---|---|---|
|Accumulated<br>funds brought|||forward||E<br>90,508|E|E<br>90,508|E<br>159,307|
|Recognised gains snd <br>transfers||losses||before|(35,598)|23,793|(11,805)|(68,799)|
||||||54,910|23,793|78,703|90,508|
|(From)/Tn<br>unrestricted||revenue||funds|||||
|Closing revenue funds|||||54,910|23,793|78,703|90,508|
|Summary of funds|||||Unrestricted<br>end<br>Designated<br>funds|Restricted<br>Funds|Total<br>Funds|Last Year<br>TetelFunds|
||||||2023|2023|2023|2022|
||||||E|E|E|E|
|Revenue accumulated|funds||||54,910|23,793|78,703|90,508|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|Income|||||5|6|
|income from operations<br>Investment<br>income|||||128,932|72,090|
|Interest receivable|||||238||
|Gross income in the year before exceptional||Items|||129,170|72,090|
|Gross Income in the year including|exceptional||items||129,170|72,090|
|Expenditure|||||||
|Charitable<br>expenditure,<br>excluding<br>depreciation<br>and <br>Depreciation<br>and amortisation<br>Fundraising<br>costs<br>Governance<br>costs<br>Realised losses<br>on disposals ofsocial investments|||amortisation<br>which are programme|related|108,514<br>529<br>1,144<br>30,788|109,751<br>827<br>1,058<br>29,253|
|Total expenditure<br>in the year|||||140,975|14O,889|
|Net income before tax in the financial year|||||(11,805)|(68,799)|
|Tax on surplus<br>on ordinary<br>activities|||||||
|Met income after tax in the financial|year||||(11,805)|(68,799)|
|Retained surplus for the financial|year||||(11,805)|(68,799)|
|All activities derive from continuing|operations||||||









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|5|Net surplus<br>before tax in the financial year||||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
||The net surplus<br>before tax in the financial year is stated after|charging:-|||
||Depreciation<br>ofowned fixed assets<br>Trustees'<br>Remuneration<br>as detailed<br>in note 8<br>Pension costs||529<br>29,708<br>4,195|827<br>28,293<br>3,256|
|6|Staff costs and emoluments||||
||Salary costs||2023|2022|
||Gross Salaries excluding<br>trustees and key management<br>personnel<br>Employer's<br>operating costs ofdefined||6<br>66,373|6<br>44,519|
||contribution<br>pension schemes<br>Trustees'<br>Remuneration<br>as detailed<br>in note 8||4,195<br>29,708|3,256<br>28,293|
||Total salaries, wages and related costs||100,276|78,088|
||The average<br>number offull time staff employed<br>in the year was||||
||The estimated<br>fug time equivalent<br>number ofag staff employed|in the year was|||
||The asfimafed equivalent<br>number offull lime stair deployed|in different activities in the year wasr-|||
||Engaged<br>on charitable<br>activities||2||
||The ealimaied<br>full ifme equivalent<br>number ofall staff employed as above||3|2|
||The details ofremuneration<br>paid to trustees<br>is shown<br>in note 8||||
||No employees<br>received emoluments<br>iexcluding<br>pension costs)|in excess off60,000per annum.|||



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|Remuneration<br>and pa|yments<br>|toTrust|ees and persons connected with the|m||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f|5|
|Remuneradon<br>payable|to trustees|orconnected persons||||
|Trustee<br>1||||29,708|28,293|
|Total remuneration||||29,708|28,293|
|More detailed<br>information|in the Management||Committee section on page 7.|||
|Trustees' expenses||||||
|No trustee expenses were incurred,||either in|the current or prior year.|||



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|Curmnf<br>Year|Land and<br>Buildings|Plant 8<br>Machinery|Motor<br>Vehicles|Total|
|---|---|---|---|---|
|Cost|||||
|At 1 April 2022||3,125||3,125|
|Additions||427||427|
|At 31 INarch 2023||3,552||3,552|
|Depreciation|||||
|At 1 April 2022||2,542||2,542|
|Charge for the year||529||529|
|At 31 March 2023||3,071||3,071|
|Net book value|||||
|At 31March 2023||481|||
|At 31March 2022||583|||
|Prior Year|Land and<br>Buildings|Plant 5<br>Machinery|INotor<br>Vehicles|Total|
||E||||
|Cost|||||
|01 April 2021||3,125||3,125|
|Additions|||||
|31March 2022||3,125||3,125|
|Depreciation|||||
|01 April2021<br>Charge for the year||1,715<br>827||1,715<br>827|
|31 March 2022||2,542||2,542|
|Net book value|||||
|31March 2022||||583|
|31 March 2021||1,410||1,410|





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|Notes to the Accounts fo|Notes to the Accounts fo|Notes to the Accounts fo|r the year ended 31 March 2023|||
|---|---|---|---|---|---|
|11 Stocks 6Work in Progress||||2023f|2022<br>6|
|Stocks before|write downs|||2,108|1,706|
|||||2,108|1,706|
|12 Debtors||||||
|||||2023|2022|
|||||5|6|
|Prepayments|and accrued income|||||
|13 Creditors: amounts||falling due within one year||2023|2022|
|||||5||
|Trade creditors<br>Accruals||||162<br>960|2,599<br>960|
|||||1,122|3,559|
|14 Income and|Expenditure||account summary|2023f|2022<br>8|
|At 1 April 2022||||90,508|159,307|
|Surplus after tax for the||year||(11,805)|(68,799)|
|At 31 March 2023||||78,703|90,508|



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|At 31 March 2023|At 31 March 2023|Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|Funds|
|||8||6|5|
|Tangible|Fixed Assets|481|||481|
|Current|Assets|55,551||23,793|79,344|
|Current|Liabilities|(1,122)|||(1,122)|
|||54,910||23,793|78,703|
|At 1 April 2022||Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds|Funds|
|||||6|8|
|Tangible|Fixed Assets|583|||583|
|Current|Assets|93,484|||93,484|
|Current|Liabilities|(3,559)|||(3,559)|
|||90,508|||90,508|





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|No|tes tothe|Acco|unts for the y|unts for the y|unts for the y|ear ended 31|INarch 2023|INarch 2023||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|17|Change<br>in|total|funds over the|||year as shown|in Note 16,analysed||by individual||funds|||
||||||||Funds brought||Movement<br>in||Transfers||Funds carried|
||||||||forward from|funds||in 2023|between||forward tc|
||||||||2022|||funds||in 2023|2024|
|||||||||see Note 10||||||
||||||||6|||E||E||
||Vnrestricted|and designated|||funds:-|||||||||
||Unrestdicted|Revenue||Funds|||90,508|||(35,598)|||54,910|
||Total unrestricted||and designated|||funds|0,508|~58|||||54,910|
||Restricted funds:-|||||||||||||
||Patient folder|||||||||3,675|||3,675|
||Patient<br>Information||to|Piflick|standard|||||9,766|||9,766|
||Helpline<br>Advisor Role|||||||||1,457|||1,457|
||Pyschological|Support||||||||2,645|||2,645|
||Helpline<br>Support|||||||||6,250|||6,250|
||Total restricted funds|||||||||23,793|||23,793|
||Total charity|tunds|||||90,508||(11,805)||||78,703|



## 

||||||vtnsr uaina a|Movement<br>in|
|---|---|---|---|---|---|---|
||||Income|Expenditure|Losses|funds|
||||2023<br>E|2023<br>E|2023<br>6|2023f|
|Vnrestricted<br>and designated||funds:-|||||
|Unrestricted<br>Revenue Funds|||63,970|(99,568)||(35,598)|
|Restricted funds:-|||||||
|Conference<br>and educational|events||9,800|(9,800)|||
|Patient folder|||4,200|(525)||3,675|
|Patient Information<br>to PifTick||standard|24,000|(14,234)||9,766|
|Helpline Advisor Role|||16,200|(14,743)||1,457|
|Pyschological<br>Support|||4,750|(2,105)||2,645|
|Helpline<br>Support|||6,250|||6,250|
||||129,170|(140,975)||(11,805)|





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|||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|TotslFuuds|
|||||Funds|Funds|||
|||||2023|2023|2023|2022|
|||||E|E|E|E|
|Donations|and|gifts from|individuals|||||
|Srnag donations||individually|less than E1000|19,232||19,232|22,776|
|In Memory||||13,387||13,387|4,379|
|Total donations<br>individuals||and gifts|from|32,619||32,619|27,155|



||Prior Year|Prior Year|Prior Year||
|---|---|---|---|---|
||Unrestricted|Rsstdictsd|Tctsi Funds||
||Funds|Funds|||
||2022|2022|2022||
|Prior year|27,155||27,155||
||Current year<br>Unrsstrictso|Current year<br>rtsstnctso|Current year<br>Total Funds|Prior Year<br>Total Funds|
||Funds|Funds|||
||2023|2023|2023|2022|
||E|E|E|E|
|Legacies receivable|||||
|Late CH|2,218||2,218||
|Total legacies receivable|2,218||2,218||



|Prior Year|Prior Year|Prior Yssr|
|---|---|---|
|Unrestricted<br>Funds|Restricted<br>Funds|Total Funds|
|2022|2022|2022|





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|5||||<br>|||
|---|---|---|---|---|---|---|
|||Current year<br>unrastnctsd|Current year<br>nastnctad|Current year<br>TotalFunds|Prior Year<br>TotalFunds||
|||Funds|Funds||||
|||2023|2023|2023|2022||
|||E|E|E|E||
|Revenue grants from government||and|||||
|public bodies|||||||
|Department|for Work &Pension|||||960|
|Total public|sector revenue grants|||||960|
|Revenue grants from government||and public bodies - Prior Year analysis|||||



|||||Prior Year|Prior Year|Prior Year||
|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>FIIIIds|Restricted<br>Funds|Totalyunds||
|||||2022|2022|2022||
|Prior Year||||960||960||
|||||Current year|Current year|Current year|Prior Year|
|||||Unrestricted|Restricted|TatalFunds|Total Funds|
|||||Funds|Funds|||
|||||2023|2023|2023|2022|
|||||E|E|E|E|
|Revenue grants||and donations|from non|||||
|public bodies||||||||
|Arnold Clark||||||||
||||||1,000|1,000||
|Delcath Systems||Ltd|||13,100|13,100||
|Immunocore|Limited||||41,100|41,100||
|National<br>Lottery|||||10,000|10,000||
|Total private|sector revenue grants||||65,200|65,200||



|Revenue grants and donations|from non public bodies linclude Gift Aid donations|from non public bodies linclude Gift Aid donations|from subsidiaries)|-Prior|
|---|---|---|---|---|
|Year analysis|||||
||Prior Year|Prior Year|Prior Year||
||Unrestricte<br>Funds|Restricted<br>Funds|TatalFunds||
||2022|2022|2022||





## 

||Total Donations,|Gra|nts and|Legaci|es||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Current Year|Prior Year|
||Current year||||Funds|Funds|Total Funds|TotslFunds|
||||||2023|2023|2023|2022|
||Total Donations,<br>Grants <br>Legacies||and||34,837|65,200|100,037|28,115|
||||||Unrestricted|Restricted|Prior Year||
||Prior year||||Fullds|Funds|TotslFunds||
||||||2022|2022|2022||
||||||||E||
||Total Donations,<br>Grants <br>Legacies||and||28,115||28,115||
|22|Income from charitable||activities|- Trading Activities|||||
||Current year||||Current year|Current year|Current year|Prior Year|
||||||Unrestr'lcted|Restricted|TotslFunds|Totslfunds|
||||||Funds|Funds|||
||||||2023|2023|2023|2022|
|||||||E|E|E|
||Primary purpose and|ancillary trading|||||||
||Sale ofgoods and services<br>with the charity's objects||in accordance||141||141|497|
||Total Primary purpose <br>trading|and ancillary|||141||141|497|
|23|Total Income from charitable<br>activities||||||||
||||||Current year|Current year|Current year|Prior Year|
||Current year||||vnrestncteu<br>Funds|Restricted<br>Funds|TotslFunds|Total Funds|
||||||2023|2023|2023|2022|
||||||E|E|E|E|
||Total income from charitable||trading||141||141|497|
||Total from charitable|activities||A2|141||141|497|





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|Income from other, n|on charita|ble,<br>trading activities||||
|---|---|---|---|---|---|
|||Current year|Current year|Current year|Prior Year|
|||unresrncted|Restncted|Total Funds|TetalFunds|
|||Funds|Funds|||
|||2023|2023|2023|2022|
|||2|5|5||
|Income from fundreising|events|28,754||28,754|43,478|
|Total from other activities||A3||28,754|43,478|
|Income from other, non|charitable,|trading activities - Prior Year analysis||||



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|r Year analysi|s|||
|---|---|---|---|
|unrestricted<br>Funds|Restricted<br>Funds|Total|Funds|
|43,478|||43,478|





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## 

|Current Year|||Current year<br>unrsstnctsd<br>Funds|Current year<br>Restricted<br>Funds|Current year<br>TotalFunds|Prior Year<br>TotslFunds|
|---|---|---|---|---|---|---|
||||2023|2023|2023|2022|
||||E|E|E|r.|
|Gross wages and salaries <br>activities|-|charitable|42,310|24,063|66,373|44,519|
|Defined contribution<br>pension <br>charitable<br>activities||costs-|4,195||4,195|3,256|
|Travel and Subsistence - <br>Activities|Charitable||1,079||1,079||
|Marketing<br>and advertising<br>services|ofcharitable||1,595||1,595|5,743|
|Charitable<br>activities costs|||3,681|17,344|21,025|14,741|
|Training costs||||||236|
|Total direct spending||82a|52,860|41,407|94,267|66,495|
|A0 the expenditure<br>in the|prior year was unrestricted.||||||
||||Prior Year|Prior Year|Prior Year||
|Prior Year|||VIintslricuid<br>Funds|Restncted<br>Funds|Total Funds||
||||2022|2022|2022||
||||E|E|E||
|Gross wages and salaries <br>activities|- charitable||36,738|7,781|44,519||
|Defined contribution<br>pension <br>charitable<br>activities||costs-|3,256||3,256||
|Travel and Subsistence -|Charitable||||||
|Activities|||||||
|Marketing<br>and advertising<br>services|of|charitable|5,743||5,743||
|Charitable<br>activities costs|||11,416|3,325|14,741||
|Training costs|||236||236||
|Total direct spending||82a|57,389|11,106|68,495||
|Expenditure<br>on charitable<br>activities- Grant funding|||ofactivities||||
||||Current year|Current year|Current year|Prior Year|
||||Unrestricted|Restricted|TotalFunds|Totslrunds|
|Cunent Year|||Funds|Funds|||
||||2023|2023|2023|2022|
||||E|E|E|E|
|Grants made to individuals||||||30,000|
|Grants made to organisations|||||||
|Total grantmaking<br>costs||82c||||30,000|



## 



## 

|27|Support costs for charitable|activities|activities||||||
|---|---|---|---|---|---|---|---|---|
|||||Current yssr<br>uflnlatflctsd|Current year<br>rfsstnctsd||Current year<br>TotslFunds|Prior Year<br>TotslFunds|
||Current Year|||Funds|Funda||||
|||||2023|2023||2023|2022|
|||||E||E|E||
||Employee costs nofincludedin||direct costs||||||
||Recruitment<br>expenses|||892|||892||
||Administrative<br>overheads||||||||
||Tebphone, fax and internet|||954|||954|777|
||Stationery<br>and printing|||344||||489|
||Membership<br>subscriptions|||2,262|||2,262|1,258|
||Software licences and expenses|||4,094|||4,094|3,721|
||Sundry expenses|||||||117|
||Insurance|||862|||862|659|
||Professional fees paid to advisom other than the auditor orexaminer||||||||
||Accountancy<br>fees other than examination<br>or audit fees||||||1,469|1,710|
||Other legal and professional|||3,119|||3,119|2,327|
||Financial costs||||||||
||Bank charges|||205|||205|198|
||Depreciation<br>&Amortisation<br>in total for <br>pened||the|529|||629|827|
||Support costs before reallocation|||14,730|||14,730|12,083|
||Total support costs - Current|Year||14,730|||14,730|12,083|



|28|Other Expenditure|-Governance costs|||||
|---|---|---|---|---|---|---|
||||Current year<br>Unfsstflctsll|Current year<br>NSStflsisd|Current year<br>Total Funds|Prior Year<br>Total Funds|
||Current<br>Year||Funds|Funds|||
||||2023|2023|2023|2022|
||||E|E|E|E|
||Independent<br>Examiner's fees||1,080||1,080|960|
||Trustees'<br>Remuneration<br>in note 8|as detailed|29,708||29,708|28,293|
||Total Governance costs||30,788||30,788|29,253|





## 

|Detailed analysis ofincome and|Detailed analysis ofincome and|expenditure|for the year ended 31|INarch 2023as required|INarch 2023as required|by|the SORP|
|---|---|---|---|---|---|---|---|
|2015||||||||
|29 Total Charitable<br>expenditure||||||||
||||Current year|Current year|Current year||Prior Year|
||||unrestncted|Restncted|Total Funds||TotslFunds|
|Cunent Year|||Funds|Funds||||
||||2023|2023|2023||2022|
||||E|E|E||E|
|Total direct spending||82a|52,860|41,407|94,267||68,495|
|Total charitable<br>trading costs||82b|46||46|||
|Total grantmaking<br>costs||82c|||||30,000|
|Totalsupport<br>costs||82d|14,730||14,730||12,083|
|Total Governance<br>costs||82e|30,788||30,788||29,253|
|Total charitable<br>expenditure||82|98,424|41,407|139,831||139,831|
||||Prior Year|Prior Year|Prior Year|||
|Prior Year|||Unrestricted<br>Funds|Restncted<br>Funds|Totalyunds|||
||||2022|2022|2022|||
||||E|E|E|||
|Total direct spending||82a|57,389|11,106|68,495|||
|Total grantmaking<br>costs||82c|30,000||30,000|||
|Total support costs||82(I|12,083||12,083|||
|Total Governance<br>costs||82e|29,253||29,253|||
|Movements<br>in provisions|and|||||||
|commitments||82e||||||
|Total charitable expenditure||82|128,725|11,106|139,831|||



||Total charitable|e|xpenditure<br>82|xpenditure<br>82|128,725<br>11,106|128,725<br>11,106|139,831||
|---|---|---|---|---|---|---|---|---|
|30|Expenditure|on|raising funds and costs ofinvestment||management||||
|||||Current year||Current year|Current year|Prior Year|
|||||unrestrlCted||Restricted|Total Funds|Total Funds|
||Cunent<br>Year||||Funds|Funds|||
||||||2023|2023|2023|2022|
||||||E|E|E|E|
||Cost offundraising||activities||1,144||1,144|1,058|
||Total fundraislng||costs|81|1„144||1,144|1,058|
||Ag the expenditure||in the prior year was unrestricted.||||||