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|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|
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|||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|
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|||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|
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|||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|
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||||||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|
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|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|
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|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|
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|||||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|
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|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|
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|||||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|
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|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|
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||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|
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|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|
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|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|
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|||||||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|
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|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|
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