2022-02-28-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	ptolo
Balance Sheet
Notes to the Financial	Statements		l2 to 24

		and Lo	sses)
					Total
			Unrestricted	Restricted	2022
		Note		8
Income and Endowments	from:
Donations and legacies			3,826	16,671	20,497
Other trading activities			22,656		22,656
Investment income					4
Total Income			26,486	16,671	43,157
Expenditure on:
Raising funds Charitable activities Total Expenditure		6 7	(21,263) ~}}5, 025 ~36,285	11,909 ~}}, 909	(21,263) (26,934) ~}48,}97
Net (expenditure)/income Transfers between funds			(9,802) 69	4,762 ~69	(5,040)
Net movement in funds			(9,733)	4,693	(5,040)
Reconciliation offunds
Total funds brought forward			27,412	42,915	70,327
Total funds carried forward		}7	17679	47608	65,287

		aud Lo	sses)
					Total
			Unrestricted	Restricted	2021
		Ixote	g
Income and Endowments	from:
Donations and legacies			7307	18,984	26,291
Other trading activities			11,934		11,934
Investment income					29
Totallncome			19,270	18,984	38,254
Expeaditure on:
Raising funds Charitable activities Total Expenditure		6 1	(6,695) ~32,405 ~39,1803	(4,076) ~22 826 26,902)	(10,771) ~35,313 (46,082
Net income/(expenditure) Transfers between funds			90 ~29 034	(7,918) 29,034	(7,828)
Net movement in funds			(28,944)	21,116	(7,828)
Reconciliation offunds
Total funds brought forward			56,356	21,799	78,155
Total funds carried forward		17	27,411	42.915	70,327

		Balance Sheet as at 2	8February 20	22
				2022	2021
			Note	t
Fixed assets
Tangible assets			13	$09
Current assets
Stacks			14	932	1,235
Debtors			15	2,041	926
Cash at bank	and in hand			64,907	69,931
Creditors: Amounts		falling due within one year	16	67,880 (3,102)	72,092 ~2,10I
Net current	assets			64,778	69,991
Net assets				65,287	70,327
Funds ofthe	charity:
Restricted incorae funds
Restricted funds			17	47,608	42,915
Unrestricted	Income	funds
Unrestricted	funds			17,679	27,412
Total funds			18	65,287	70,327

					Unrestricted
					funds	Restricted	Total	Total
					General	funds	2022	2021
					8		8
Donations		and legacies;
Donations			t'rom	individuals	3,174	676	3,850	5,907
Grants,	including			capital grants;
Grants		t'rom other charities				15,995	15,995	18,450
Regular	giving and capital
donations					652		652	1,934
					3,826	16,671	20,497	26,291

4 Inco	me from other trading activities
		Unrestricted
		funds		Total	Total
		General		funds	2021
		8
Trading	income;
Sales	ofgoods and services		331	331		737
Events	incotne;
Other	events income	22,325		22,325	11,197
		22,656		22,636	I I	934

a) Costs of	generating d	onations and legaci	es
				Unrestricted
				funds	Total	Total
			Note	General	2022t	2021 g
Allocated support costs			8	1,484	1,484	954
b) Costs of	trading activities
				Unrestricted
				funds	Total	Total
				General	2022	2021
			Note	g	g	g
Costs ofgoods sold				1,786	1,786	1,605
Depreciation,	amortisation	and other similar
costs				406	406	286
Other direct	costs ofactivities for generating
funds				17,587	17,587	7,926
				19,779	19,779	9,817

				Unrestricted	funds	Restricted	Restricted	Total
				Designated	General	funds		2022
			Note	g		f,		8
Support for		WS
community				1,144	69	10,269		11,482
Conference		costs					(1)	(1)
Allocated	support
costs							375	375
Governance		costs			13,812		1,266	15,078
				1 144	13,881	1	1,909	26,934
								Total
								2021
						Note
Support for		WS community						19,329
Conference		costs						573
Allocated	support costs							214
Governance		costs						15,195
								35,311

Costs ofge	nerating	donation	s and legacies
				Unrestricted
					Total	Total
				General	2022	2021
				0		g
Governance	costs			1,484	1,484		954
Support costs allocated to raising funds
				Governance	Total	Total
				costsi	2022 8	2021 g
Costs ofgenerating		donations	and legacies	1,484	1,484		954

				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2022	2021
				g
Independent	examiner		fees
Examination of		the	financial
statements				1,200		1,200	900
Professional	fees			11,646		11,646	10,411
Other governance		costs		966	1,266	2,232	3,884
				13,812	1 266	15,078	15,195

10Staffcosts
The aggregate	payroll costs were as follows:
		2022	2021
		g	0
Staff costs during the year were;
Wages and salaries		19,329	6,604
Social security	costs		269
Pension costs			262
		19,769	7,135

charity during	the year express	ed	as full time equivalents was as	follows:
				2022	2021
				No	No
Full time employees
Contributions	to the employee	pension schemes for the year totalled f440(2021 - f262).
No etnployee	received emoluments		ofmore than f60,000during	the year.
11 Independent examiner's		remuneration
				2022	2021
Other fees to	examiners
The examining	ofthe accounts	of	the charity	1,200		900

	Furniture	snd
	equipment		Total
Cost
At 1 March 2021		3,878	3.878
Additions		57'1	579
At 28February 2022		4,457	4,457
Depreciation
At 1 March 2021		3,542	3.542
Charge for the year		406	406
At 28 February 2022		3,948	3.948
Net book value
At 28 February 2022		309	309
At 28 February 2021		336	336
14 Stock
	2022		2021
Stocks	932		1,235
15Debtors
	2022		2021
	8		8
Trade debtors			10
Prepayments	309		243
Other debtors	1,732		673
	2,041		926

16 Creditors: amounts	falling due within one year
		2022	2021
Trade creditors		1,759	706
Other taxation and social	security	107	495
Accruals		1,236	900
		3,102	2,101

17 Funds
						Balance at
		Balance at 1	Incoming	Resources		28February
		March 2021	resources	expended	Transfers	2022
		K		B	B	K
Unrestricted funds
General
General Funds		21,036	26,482	(35,144)	69	12,443
Designated
Wolfram Syndrome
Conference		1,187		(1,144)		43
Research Fund		5,189 6,376	4 4	~I,)44		5.193 5,236
Total unrestricted	funds	27412	26486	~36288	69	17,679
Restricted funds
Wolfram Syndrome
Conference		11.323	42			)1365
Research Fund		24,766	634	(140)		25,260
Breaking Down Barriers		300	5,000	(3,708)		1,592
The National Lottery
Community Fund	- CWB	5,026		(4,890)	(69)
Edward Gostiing	Foundation	1,500		(1,500)
The National Lottery
Community Fund	- EWB		9,995	(1,671)		8,324
Albert Hunt Trust Total restricted funds		42,915	1,000 16,671	~I),909	~69)	1,000 47,608
Total funds		70,327	43,137	~43.197)		65,287

						Balance at
		Balaace at I	Incoming	Resources		28February
		March 2020	resources	expended	Transfers	2021
		g		I	8
Unrestricted funds
General
General Funds		8,114	19,241	(19,180)	12,861	21,036
Designated
Wol&am Syndrome
Conference		11,421			(10,234)	1,187
Research Fund		36,821	29		~131,661	5,189
		48,242	29		~41,09	6,376
Total unrestricted	funds	56,356	19270	~)9,180)	~29034	27412
Restricted
Wolfram Syndrome
Conference		7.094		(573)	4,802	11,323
Research Fund			534		24,232	24,766
Chalk Cliff Trust			3,000	(3,000)
Breaking Down Barriers		4.740		(4,590)	150	300
The National Lottery
Community Fund	- CWB	9,965		(4,789)	(150)	5,026
Edward Gostling Foundation NLCF/HMG Fund			5,500 9950	(4,000) ~9,950		'1,500
Total restricted funds		21,799	18,984	~26,902)	29034	42915
Total funds		78,155	38,254	~46,082		70,327

19Analysis ofnet funds
			At 28
	At I March	Financing cash	February
	2021	flows	2022
Cash at bank and in hand	g 69,931	~5,924	64,907
Net debt	69,951	(5,024)	64,907