2021-05-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		7	to	12

			For The Year	Ended 31 MAY 2	022
						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	funds f	fundf	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				23,706		23,706	48,927
Investment income				30		30
Total				23,736		23,736	49,861
EXPENDITURE ON
Raising funds				4,520		4,520	5,731
Charitable activities
Treatment Funding	- Designated			750		750	12,445
Research Funding	- Designated			36,941		36,941	23,456
Other				76		76
Total				42,287		42,287	41,632
NET INCOME/(EXPENDITURE)				(18,551)		(18,551)	8,229
RECONCILIATION	OF FUNDS
Total funds brought	forward			160,164		160,164	151,935
TOTAL FUNDS CARRIED FORWARD				141,613		141,613	160,164

DONATIO	NS AND LEGACIES
						2022	2021
				Unrestricted	Restricted	Total	Total
				funds f	funds f	funds f	funds f
Donations				23,706		23,706	48,927
INVESTMENT INCOME
						2022	2021
				Unrestricted	Restricted	Total	Total
				funds f	funds f	funds f	funds f
Deposit account interest				30		30	934
RAISING	FUNDS
Raising donations and legacies
						2022	2021
				Unrestricted	Restricted	Total	Total
				funds f	funds f	funds f	funds f
Events							157
Charity awareness				3,282		3,282	3,543
Support costs				1,238		1,238	2,031
				4,520		4,520	5,731
GRANTS	PAYABLE
						2022f	2021
Research	Funding - Designated					36,941	23,456
The total grants paid to institutions		during		the year was as follows:
						31.5.22	31.5.21
						f	f
University	College London (previously		Great Ormond Street Hospital)			36,941	23,456

	to allow for researc	h grants.	h grants.	h grants.	h grants.	h grants.	h grants.
	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted	Restricted		Total
							funds		fund	funds
	INCOME AND ENDOWMENTS				FROM
	Donations and legacies						48,927			48,927
	Investment income
	Total						49,861			49,861
	EXPENDITURE ON
	Raising funds						5,731			5,731
	Charitable activities
	Treatment Funding	- Designated					12,445			12,445
	Research Funding	- Designated					23,456			23,456
	Total						41,632			41,632
	NET INCOME						8,229			8,229
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward					151,935			151,935
	TOTAL FUNDS CARRIED			FORWARD			160,164			160,164
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2022 f		2021
	Pre payments							8,453		8,453
10.	MOVEMENT IN FUNDS
							Net	Transfers
							movement	between		At
						At 1.6.21	in funds	funds		31.5.22
							E	E
	Unrestricted funds
	General fund Designated fund - University			College		100,164	19,140	(49,941)		69,363
	London Designated fund - Nikki Christou				Treatment	30,000 30,000	(36,941) (750)	49,941		43,000 29,250
						160,164	(18,551)			141,613
	TOTAL FUNDS					160,164	(18,551)			141,613

Net moveme	nt	i	n funds, incl	ude	d in the above a	re as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds E
Unrestricted		funds
General fund							23,736	(4,596)	19,140
Designated	fund		—University	College
London Designated	fund		- Nikki Christou Treatment					(36,941) (750)	(36,941) (750)
							23,736	(42,287)	(18,551)
TOTAL FUNDS							23,736	(42,287)	(18,551)
Comparatives		for movement			in funds
							Net	Transfers
							movement	between	At
						At 1.6.20 f	in funds E	funds	31.5.21 E
Unrestricted		funds
General fund						82,887	44,130	(26,853)	100,164
Designated	fund		- University	College
London						29,302	(23,456)	24,154	30,000
Designated	fund		- Nikki Christou		Treatment	39,746	(12,445)	2,699	30,000
						151,935	8,229		160,164
TOTAL FUNDS						151,935	8,229		160,164

Comparative	net movement	in f	unds, included in the abo	ve are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					F	F
Unrestricted	funds
General fund				49,861	(5,731)	44,130
Designated	fund - University	College
London					(23,456)	(23,456)
Designated	fund - Nikki Christou		Treatment		(12,445)	(12,445)
				49,861	(41,632)	8,229
TOTAL FUNDS				49,861	(41,632)	8,229

A curren	t ye	ar 12months an	d pr	ior year 12mon	ths combined posit	ion is as follows:
						Net	Transfers
						movement	between	At
					At 1.6.20	in funds	funds	31.5.22
					E
Unrestricted		funds
General	fund				82,887	63,270	(76,794)	69,363
Designated		fund - University	College
London					29,302	(60,397)	74,095	43,000
Designated		fund - Nikki Christou		Treatment	39,746	(13,195)	2,699	29,250
					151,935	(10,322)		141,613
TOTAL	FUNDS				151,935	(10,322)		141,613

					Incoming	Resources	Movement
					resources	expended	in funds
							E
Unrestricted		funds
General	fund				73,597	(10,327)	63,270
Designated		fund - University	College
I ondon						(60,397)	(60,397)
Designated		fund - Nikki Christou		Treatment		(13,195)	(13,195)
					73,597	(83,919)	(10,322)
TOTAL	FUNDS				73,597	(83,919)	(10,322)