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