2023-05-31-accounts

	Page
Report of the Trustees	'lto4
lndep€ndentExamine/s Report
StatementofFinancialAciivities	6
Balance Sheet	7to8
Notes totheFinancial Statements	I to'14

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	€	E	e
INCOMEANDENDOWMENTS FROM
Donationsandlegacies	2	113.317		'113,317	23.706
lnvestment income	3	793		793	30
Total		114,110		114,110	23.736
EXPENOITURE ON
Raislng funds	4	49,345		49,345	4,520
Charitableactivities
Treatment Funding - Designated					750
Research Funding - Designated		43,620		43,620	36,941
Other		33		33	76
Total		92,998		92,998	42,287
NETINCOME(EXPENDITURE)		21,112		21,112	(18,551)
RECONCILIATION OF FUNDS
Total funds brought forward		141,613		141,6't3	'160,164
TOTALFUNDSCARRIEDFORWARD		16r!?		16r!?	141,613

	BALA 3r	NCESHEET MAY 2023
				2023	2022
		Unrestricted	Restricled	Total	Total
		funds	fund	funds	funds
	Notes	t	e	E	€
CURRENTASSETS
Debtors	I	9,313		9,313	8,453
Cash at bank		153,4'12		153,412	133,160
		162,725		162,725	141,613
NET CURRENTASSETS		162,725		162,725	141,613
TOTAL ASSETSLESS CURRENTLIABILITIES		162,725		162,725	141,613
NET ASSETS		16r!?		16r!32	141,6'13
FUNDS	'10
Unrestricted funds:
Generallund				57,725	69,363
Designated fund - University College London				75,000	43,000
Designated fund - Nikki Christou Treatment				30,000	29,250
				162,725	141,613
TOTALFUNDS				162,725	141,613

2.	FORTH DONATIONSAND LEGACIES	EYEARENDED 3.I MAY	_ 2023
				2023	2022
		Unrestrict€d	Restricted	Total	Total
		funds	funds	funds	funds
		e	€	€	r
	Donations	113,317		11:,vl	23,706
3.	INVESTMENT INCOME
				2023	2022
		Unrestricled	Restricled	Total	Total
		tunds	funds	funds	funds
		€	€	€	€
	Deposit account interest	793		793	30
4.	RAISING FUNDS
	Raisingdonalionsand legacies
				2023	2022
		Unrestricled	Restricted	Total	Total
		funds €	funds t	funds I	funds L
	Events	47,767		47,767
	Charity awareness	224		224	3,282
	Support costs	1,3tt		1,34n	1,28
		49,345		49,345	:.5n
5.	GRANTS PAYABLE
				2023I	2022t
	Research Funding - Designated			11610	36,941
	The total grants paid to institutions during the year wasasIollows
				31.5.23	31.5.22
				r	€
	University College London (previously Great Ormond Street Hospital)			43,620	36,941

	A transfer was undertaken of €75,000 from the general fund to the designated fund allow for research grants.	A transfer was undertaken of €75,000 from the general fund to the designated fund allow for research grants.	A transfer was undertaken of €75,000 from the general fund to the designated fund allow for research grants.	ofUniversityC,ol	legeLondont
	COMPARATIVESFOR THE STATEMENT OFFINANCIALACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
			€	e	€
	INCOMEANDENOOWMENTS FROM
	Donations and legacies		23,706		23,706
	lnvestment income		30		30
	Total		23,736		23.736
	EXPENDITURE ON
	Raising funds		4,520		4.520
	Charitableactiviti€s
	Treatment Funding - Designaled		750		750
	Research Funding - Designated		36,941		36,941
	Other		76		76
	Total		42,247		42,287
	NETINCOME(EXPENOITURE)		(18.551)		(18,5s1)
	RECONCILIATION OF FUNDS
	Total funds brought forward		160,164		160,'164
	TOTALFUNOS CARRIEO FORWARD		'141,613		't4'1,6'13
9.	DEBTORS:AMOUNTS FALLINGDUEWTHINONEYEAR
				2023	2022
					f
	Prepayments			9,313	8,453
10.	MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		411.6.22 r	infunds €	funds t	31.5.23 t
	Unrestrictedfunds
	Generalfund	69,363	64,112	(75,750)	57,725
	Designated fund - University College London	43,000	(43,000)	75,000	75,000
	Designated fund - Nikki Christou Treatment	29,250		750	30,000
		'141,613	21,112		162,725
	TOTALFUNDS	111913	3!1'		,6rl?

			lncoming	Resources	Movement
			resources	expended	inlunds
			r	r	e
unrestricied fundg
Generalfund			1'14,110	(49,998)	u,112
Designated fund-University College London				(43,000)	(43,000)
			114,110	(92,998)	21,112
TOTALFUNDS			114,1'tO	(92,998)	21,112
Comparativesformove.nentinfunds
			Net	Transfers
			movement	between	At
	At	1.6.21 t	infunds	funds E	31.5.22 t
Unrostricledfunds
General fund	100,1M		19,140	(49,941)	69,363
Designated fund - University College London	30,000		(36,941)	49,941	43,000
Designated fund - Nikki Christou Treatment	30,000		(750)		29,250
	'160,164		(18,551)		141,613
TOTALFUNDS	119164		(18,551)		14'1,613
Comparative net movementinfunds,indudedinthe above are as			follows;
			lncoming	Resources	Movement
			resources	expended	infunds
			e	€	€
Unrestrictedfunds
Generalfund			23,736	(4,596)	19,140
Designated fund-University College London				(36,941)	(36,941)
Designated fund - Nikki Christou Treatment				(7s0)	(750)
			*:r"	(42.287| (18,551)
TOTALFUNDS			?!36	(42.287| (18,551)

A current year12months and prior year 12 month	s combined positio	nis asfollows:
		Net	Transfers
		movement	between
	At1.6.21	infunds	funds	31.5.23
	e	r	e	t
Unrestricled funds
Generalfund	100,164	83,252	(125,691)	57,725
Designated fund-University College London	30,000	(79,941)	124,941	75,000
Designated fund-Nikki Christou Treatment	30,000	(7s0)	750	30,000
	160,164	2,561		162,72s
TOTALFUNDS	160,'164	2,561		16r,rr5

	lncoming	Resources	Movemenl
	resources L	expended t	infunds t
Unrestricled tunds
Generalfund	137,846	(54,594)	83,252
Designated fund - University College London		(79,941)	(79,9411
Designated fund - Nikki Christou Treatment		(750)	(7s0)
	137,846	(135,285)	2,561
TOTALFUNDS	137,&t6	(135,285)	2,561