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