2023-12-31-accounts

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