| Contents | |
|---|---|
| ManagingDirector'sintroduction | 02 |
| Introduction | 03 |
| Donorrecruitment | 09 |
| Fundraising | 13 |
| Volunteering | 17 |
| Trustees'Reportfortheyearended31December2023 | 21 |
| Independentauditors'reporttothemembersandTrusteesofDKMSFoundation | 27 |
| Statementoffinancialactivities | 31 |
| Waysyoucansupportus | 54 |
| Unrestrictedfunds | Unrestrictedfunds | Totalfunds | Totalfunds | |
|---|---|---|---|---|
| 2023 | 2023 | 2022 | ||
| Note | £ | £ | £ | |
| Incomefrom | ||||
| Donationsandlegacies | 2 | 3,597,777 | 3,597,777 | 3,603,214 |
| Charitableactivities | 3 | 8,323,916 | 8,323,916 | 6,971,070 |
| TotalIncome | 11,921,693 | 11,921,693 | 10,574,284 | |
| Expenditureon | ||||
| Raisingfunds | 4 | 1,275,335 | 1,275,335 | 1,188,144 |
| Charitableactivities | 5,6and9 | 10,186,567 | 10,186,567 | 8,339,439 |
| 7,18 | 11,461,902 | 11,461,902 | 9,527,583 | |
| NetIncomebefore | ||||
| otherrecognised | 459,791 | 459,791 | 1,046,701 | |
| gainsandlosses | ||||
| 459,791 | 459,791 | 1,046,701 | ||
| Reconciliationoffunds | ||||
| Totalfunds | 2,228,121 | 2,228,121 | 1,181,420 | |
| broughtforward | ||||
| Totalfunds | 2,687,912 | 2,687,912 | 2,228,121 | |
| carriedforward |
| 2O23 | 2O22 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangibleassets | 12 | 22,871 | 59,165 | ||
| Investments | 13 | 1 | 1 | ||
| 22,872 | 59,166 | ||||
| Currentassets | |||||
| Inventory | 14 | 258,696 | 285,015 | ||
| Debtors | 15 | 2,058,021 | 1,313,149 | ||
| Cashatbank | 21 | 1,932,055 | 1,749,940 | ||
| andinhand | |||||
| 4,248,772 | 3,348,104 | ||||
| Creditors: | 16 | (1,583,732) | (1,179,149) | ||
| amountsfallingdue | |||||
| withinoneyear | |||||
| Netcurrentassets | 2,665,040 | 2,168,955 | |||
| Netassets | 2,687,912 | 2,228,121 | |||
| CharityFunds | |||||
| Unrestrictedfunds | 18 | 2,687,912 | 2,228,121 | ||
| Totalfunds | 19 | 2,687,912 | 2,228,121 |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | £ | £ | |
| Cashflowsfrom | |||
| operatingactivities | |||
| Netcashprovidedby | 20 | 191,963 | 749,434 |
| operatingactivities | |||
| Cashflowsfrom | |||
| investingactivities | |||
| Purchaseoftangible | (9,848) | (17,217) | |
| fixedassets | |||
| Netcashusedin | (9,848) | (17,217) | |
| investingactivities | |||
| Changeincashandcash | 182,115 | 732,217 | |
| equivalentsintheyear | |||
| Cashandcashequivalents | 1,749,940 | 1,017,723 | |
| broughtforward | |||
| Cashandcashequivalents | 21 | 1,932,055 | 1,71+9,940 |
| carriedforward |
| Unrestricted | Totalfunds | Totalfunds | |
|---|---|---|---|
| funds2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Donationincome | 1,906,353 | 1,906,353 | 1,932,099 |
| International | 652,790 | 652,790 | 19,882 |
| donationincome | |||
| Fundingfordonor | 1,038,634 | 1,038,634 | 1,651,233 |
| recruitment | |||
| activitiesfromDKMS | |||
| GemeinnutzigeGmbH | |||
| Otherincome | |||
| Totaldonations | 3,597,777 | 3,597,777 | 3,603,214 |
| andlegacies | |||
| Total2022 | 3,603,214 | 3,603,214 |
| Unrestricted | Totalfunds | Totalfunds | |
|---|---|---|---|
| funds2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Incomefrom | 8,323,916 | 8,323,916 | 6,971,070 |
| serviceprovision | |||
| Total2022 | 6,971,070 | 6,971,070 |
| Unrestricted | Totalfunds | Totalfunds | |
|---|---|---|---|
| funds2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Salaries,national | 398,184 | 398,184 | 336,699 |
| insuranceandpensions | |||
| Otherstaffcosts | 29,990 | 29,990 | 27,301 |
| andtraining | |||
| Premisescosts | 43,195 | 43,195 | 60,032 |
| Publicity& | 600,138 | 600,138 | 626,982 |
| Awarenesscosts | |||
| Postage,support | 1,794 | 1,794 | 1,593 |
| andstationery | |||
| Otheradmincosts | 170,539 | 170,539 | 130,313 |
| Travelcosts | 6,367 | 6,367 | 4,795 |
| Loss/(Gain)on | 17,218 | 17,218 | (8,786) |
| foreignexchange | |||
| Depreciation | 7,910 | 7,910 | 9,215 |
| 1,275,335 | 1,275,335 | 1,188,144 | |
| Total2022 | 1,188,144 | 1,188,144 |
| Recruitment | Raising | Donor | Total | Total | |
|---|---|---|---|---|---|
| ofDonors | Awareness | Request | 2023 | 2022 | |
| Management | |||||
| £ | £ | £ | £ | £ | |
| Otherdirectcosts | 133,736 | 84,584 | 3,095,434 | 3,313,754 | 2,751,342 |
| Internationaldonor | 338,885 | 1,543,808 | 170,526 | 2,053,219 | - |
| projects-India-Africa | |||||
| Otherstaffcosts | 137 | 11,362 | 7 | 11,506 | 47,440 |
| andtraining | |||||
| Premisescost | 43,198 | 67,565 | 83,508 | 194,271 | 292,083 |
| Publicitycost | 73,284 | 303,139 | (17,689) | 358,734 | 267,781 |
| Loss/(Gain)on | 12,053 | 12,053 | 34,149 | 58,255 | (44,071) |
| foreignexchange | |||||
| Postage,support | 151,870 | 50,609 | 128,930 | 331,409 | 603,171 |
| andstationery | |||||
| Travelcosts | 15,289 | 3,261 | 9,772 | 28,322 | 51,459 |
| Donortypingcosts | 1,038,634 | 1,038,634 | 1,651,232 | ||
| Salaries,national | 308,672 | 282,945 | 750,131 | 1,341,748 | 1,247,237 |
| insuranceandpensions | |||||
| Depreciation | 5,537 | 5,537 | 15,688 | 26,762 | 46,225 |
| 2,121,295 | 2,364,863 | 4,270,456 | 8,756,614 | 6,913,899 | |
| Total2022 | 2,474,906 | 1,203,974 | 3,235,019 | 6,913,899 |
| Recruitment | Recruitment | Raising | Donor | Total2023 | Total2022 |
|---|---|---|---|---|---|
| ofDonors | Awareness | Request | |||
| Management | |||||
| £ | £ | £ | £ | £ | |
| Legaland | 36,452 | 62,442 | 61,803 | 160,697 | 51,443 |
| professionalfees | |||||
| Loss/(Gain)on | 5,165 | 5,165 | 14,635 | 24,965 | (13,917) |
| foreignexchange | |||||
| Otherstaffcosts | 29,875 | 29,875 | 84,644 | 144,394 | 176,313 |
| andtraining | |||||
| Premisescosts | 15,738 | 26,959 | 26,682 | 69,379 | 95,782 |
| Travelcosts | 5,138 | 5,138 | 14,558 | 24,834 | 22,657 |
| Othersupportcosts | 29,573 |
29,573 | 83,792 | 142,938 | 185,706 |
| Postage,support | 232 | 232 | 658 | 1,122 | 1,578 |
| andstationery | |||||
| Admincosts | 257 | 257 | 729 | 1,243 | 3,387 |
| Salaries,national | 162,203 | 162,203 | 459,573 | 783,979 | 835,700 |
| insuranceandpensions | |||||
| Depreciation | 2,373 | 2,373 | 6,724 | 11,470 | 14,597 |
| Total2023 | 287,006 | 324,217 | 753,798 | 1,365,021 | 1,373,246 |
| Total2022 | 293,461 | 503,033 | 576,752 | 1,373,246 |
| Staff | Depreciation | OtherCosts | Total | Total | |
|---|---|---|---|---|---|
| Costs | 2O23 | 2O23 | 2O23 | 2O22 | |
| 2O23 | |||||
| £ | £ | £ | £ | £ | |
| Expenditureonraising | 398,184 | 7,910 | 869,241 | 1,275,335 | 1,188,144 |
| voluntaryincome | |||||
| Costsofraisingfunds | 398,184 | 7,910 | 869,241 | 1,275,335 | 1,188,144 |
| Recruitmentofdonors | 470,873 | 7,910 | 1,929,516 | 2,408,299 | 2,768,368 |
| Raisingawareness | 445,149 | 7,910 | 2,236,022 | 2,689,081 | 1,707,007 |
| Donorrequest | 1,209,706 | 22,412 | 3,792,137 | 5,024,255 | 3,811,770 |
| management | |||||
| Charitableactivities | 2,125,728 | 38,232 | 7,957,675 | 10,121,635 | 8,287,145 |
| Expenditureon | 64,932 | 64,932 | 52,294 | ||
| governance | |||||
| Total2023 | 2,523,912 | 46,142 | 8,891,848 | 11,461,902 | 9,527,583 |
| Total2022 | 2,419,635 | 70,038 | 7,037,910 | 9,527,583 |
| Activities | Supportcosts | Total | Total | |
|---|---|---|---|---|
| undertaken | 2023 | 2023 | 2022 | |
| directly | ||||
| 2023 | ||||
| £ | £ | £ | £ | |
| Recruitmentofdonors | 2,121,295 | 287,006 | 2,408,301 | 2,768,367 |
| Raisingawareness | 2,364,863 | 324,217 | 2,689,080 | 1,707,007 |
| Donorrequest | 4,270,456 | 753,798 | 5,024,254 | 3,811,771 |
| management | ||||
| Total2023 | 8,756,614 | 1,365,021 | 10,121,635 | 8,287,145 |
| Total2022 | 6,913,899 | 1,373,246 | 8,287,145 |
| Unrestricted | Totalfunds | Totalfunds | |
|---|---|---|---|
| funds2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Auditors'remuneration | 29,400 | 29,400 | 27,600 |
| Legalandprofessionalfees | 35,532 | 35,532 | 24,694 |
| Total | 64,932 | 64,932 | 52,294 |
| 2023 | 2022 | |
|---|---|---|
£ |
||
| Depreciationof | ||
| tangiblefixedassets | ||
| -Ownedbythecharity | 46,142 | 70,038 |
| Auditors'remuneration-audit | 29,400 | 27,600 |
| -Non-auditservicesTaxationadvice | 26,710 | 21,221 |
| 2023 | 2022 | |
|---|---|---|
£ |
||
| Salaries | 2,197,776 | 2,198,589 |
| Socialsecuritycosts | 218,697 | 235,156 |
| Pensioncosts | 80,823 | 80,122 |
| Total | 2,497,296 | 2,513,867 |
| 2023 | 2022 | |
|---|---|---|
| No. | No. | |
| Donorrecruitment | 6 | 7 |
| Fundraising | 6 | 5 |
| Communications | 6 | 8 |
| Medical | 17 | 16 |
| Administration | 15 | 15 |
| Total | 50 | 51 |
| 2023 | 2022 | |
|---|---|---|
| No. | No. | |
| Intheband£60,001-£70,000 | 4 | 3 |
| Intheband£70,001-£80,000 | 1 | 1 |
| Intheband£80,001-£90,000 | 0 | 1 |
| Intheband£90,001-£100,000 | 0 | 0 |
| Intheband£100,001-£110,000 | 0 | 0 |
| Intheband£110,001-£120,000 | 1 | 0 |
| Intheband£120,001-£130,000 | 0 | 0 |
| Intheband£130,001-£140,000 | 0 | 0 |
| Intheband£140,001-£150,000 | 0 | 0 |
| Intheband£150,001-£160,000 | 0 | 1 |
| Total | 6 | 6 |
| Office | Computer | Leasehold | Total | |
|---|---|---|---|---|
| Equipment | Equipment | Improvements | ||
| Cost | £ | £ | £ | £ |
| At1January2023 | 69,800 | 166,873 | 228,855 | 465,528 |
| Additions | 9,848 | 9,848 | ||
| Disposals | ||||
| At31December2023 | 69,800 | 176,721 | 228,855 | 475,376 |
| Accumulated | ||||
| Depreciation | ||||
| At1January2023 | 61,475 | 138,163 | 206,725 | 406,363 |
| Chargefortheyear | 4,412 | 19,600 | 22,130 | 46,142 |
| Releaseondisposal | ||||
| At31December2023 | 65,887 | 157,763 | 228,855 | 452,505 |
| Netbookvalue | ||||
| At31December2023 | 3,913 | 18,958 | 22,871 | |
| At31December2022 | 8,325 | 28,710 | 22,130 | 59,165 |
| 2023 | 2022 | |
|---|---|---|
£ |
||
| Materialsstock | 153,757 | 241,509 |
| Workinprogresscosts | 104,939 | 43,506 |
| Total | 258,696 | 285,015 |
| 15.Debtors | ||
|---|---|---|
| 2023 | 2022 | |
£ |
£ |
|
| Duewithinoneyear | ||
| Tradedebtors | 1,505,825 | 1,062,565 |
| Amountsowedbygroupundertakings | 10,245 | 10,245 |
| Amountsowedbyrelatedcharity | 332,338 | 36,735 |
| Otherdebtors | 8,092 | 5,621 |
| Prepaymentsandaccruedincome | 201,521 | 197,983 |
| Total | 2,058,021 | 1,313,149 |
| 2023 | 2022 | |
|---|---|---|
£ |
||
| Tradecreditors | 459,989 | 385,315 |
| Amountsowedtorelatedcharity | 10,336 | 59,050 |
| Othercreditors | 454,490 | 63,401 |
| Othertaxationandsocialsecurity | 67,473 | 67,672 |
| Accruals | 591,444 | 603,711 |
| Total | 1,583,732 | 1,179,149 |
| 17.Financialinstruments | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Financialassets | ||
| Financialassetsthataredebtinstruments | 1,856,500 | 1,115,166 |
| measuredatamortisedcost | ||
| Financialliabilities | ||
| Financialliabilitiesmeasuredatamortisedcost | (470,325) | (444,365) |
| Total | 1,386,175 | 670,801 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| At1January | 2,228,121 | 1,181,420 |
| Incomeforyear | 11,921,693 | 10,574,284 |
| Resourceexpended | (11,461,902) | (9,527,583) |
| At31December | 2,687,912 | 2,228,121 |
| Unrestrictedfunds | Totalfunds | |
|---|---|---|
| 2023 | 2023 | |
| £ | £ | |
| Tangiblefixedassets | 22,871 | 22,871 |
| Fixedassetinvestments | 1 | 1 |
| Currentassets | 4,248,772 | 4,248,772 |
| Creditorsduewithinoneyear | (1,583,732) | (1,583,732) |
| Total | 2,687,912 | 2,687,912 |
| Unrestrictedfunds | Totalfunds | |
|---|---|---|
| 2022 | 2022 | |
| £ | £ | |
| Tangiblefixedassets | 59,165 | 59,165 |
| Fixedassetinvestments | 1 | 1 |
| Currentassets | 3,348,104 | 3,348,104 |
| Creditorsduewithinoneyear | (1,179,149) | (1,179,149) |
| Total | 2,228,121 | 2,228,121 |
fromoperatingactivities |
||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Netincomefortheyear | 459,791 | 1,046,701 |
| (asperStatementofFinancialactivities) | ||
| Adjustmentfor | ||
| Depreciationcharges | 46,142 | 70,038 |
| (Increase)indebtors | (744,872) | (142,065) |
| Increase/(Decrease)increditors | 404,583 | (120,311) |
| Decrease/(Increase)ininventory | 26,319 | (104,929) |
| Total | 191,963 | 749,434 |
| 21.Analysisofcashandc | ashequivalents | |
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Cashatbankandinhand | 1,932,055 | 1,749,940 |
| Total | 1,932,055 | 1,749,940 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Within1year | 266,951 | 214,541 |
| Between2and5years | 1,007,101 | 3,097 |
| Over5years | ||
| Total | 1,274,052 | 217,638 |
| Name | Transaction | Amount | Amount | Amountduefrom/ | Amountduefrom/ |
|---|---|---|---|---|---|
| (relationship) | (to)relatedparty | ||||
| 2023 | 2022 | 2023 | 2022 | ||
| £ | £ | £ | £ | ||
| DKMS | Donated | 1,599,118 | 1,651,233 | 319,810 | |
| GemeinnutzigeGmbH | services | ||||
| (CommonTrustees) | |||||
| DKMS | Intercompany | 302,352 | 349,474 | (12,994) | (52,617) |
| GemeinnutzigeGmbH | recharges | ||||
| (CommonTrustees) | |||||
| DKMSLifeScienceLab | Intercompany | ||||
| (CommonTrustees) | serviceprovision | ||||
| DKMSRegistry | Intercompany | 101,610 | 77,119 | (3,780) | (5,676) |
| GemeinnutzigeGmbH | serviceprovision | ||||
| (CommonTrustees) | |||||
| DKMSUSA | Intercompany | 10,341 | 68,120 | (942) | (744) |
| (CommonTrustees) | serviceprovision | ||||
| DKMSUSA | Internationalmoney | 7,857 | 19,882 | ||
| (CommonTrustees) | donation | ||||
| DKMSBMST | Intercompany | 2,142,741 | 11,785 | ||
| (CommonTrustees) | supportservices | ||||
| DKMSFoundationNPC | Intercompany | 50,635 | 38,310 | 12,703 | 24,950 |
| (CommonTrustees) | serviceprovision |