This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-02-28-accounts

Reference	and Administrative Details	and Administrative Details
Trustees'	Report		2 to 8
Statement	of Trustees'	Responsibilities
Independent Examiner's		Report	10
Statement	ofFinancial	Activities	11 to 12
Balance Sheet			13
Notes to	the Financial	Statements	14to 26

							Total
					Unrestricted	Restricted	2023
				Note
Income and Endowments			from:
Donations and	legacies				28,658	4,819	33,477
Other trading	activities				20,895	53,725	74,620
Investment income					19		19
Total Income					49,572	58,544	108,116
Expenditure	on:
Raising funds					(25,335)	(17,308)	(42,643)
Charitable activities					(9,979)	(12,289)	(22,268)
Total Expenditure					(35,314)	(29,597)	(64,911)
Net income					14,258	28,947	43,205
Net movement	in funds				14,258	28,947	43,205
Reconciliation	offunds
Total funds brought		forward			17,679	47,608	65,287
Total funds carried		forward		18	31,937	76,555	108,492

		and Los	ses)
					Total
			Unrestricted	Restricted	2022
		Note			g
Income and Endowments	from:
Donations and legacies			3,826	16,671	20,497
Other trading activities			22,656		22,656
Investment income			4		4
Total Income			26,486	16,671	43,157
Expenditure on:
Raising funds			(21,263)		(21,263)
Charitable activities			(15,025)	(11,909)	(26,934)
Total Expenditure			(36,288)	(11,909)	(48,197)
Net (expenditure)/income Transfers between funds			(9,802) 69	4,762 ~699	(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			17,679	47,608	65,287

		Balanc	e Sheet as at 2	8February	2023
					2023	2022
				Note		g
Fixed assets
Tangible assets					147	509
Current assets
Stocks				15	837	932
Debtors				16	671	2,040
Cash at bank	and in hand				108,066	64,907
Creditors; Amounts		falling due within	one year	17	109,574 ~%29	67,879 (3,101)
Net current	assets				108,345	64,778
Net assets					108,492	65,287
Funds ofthe	charity:
Restricted income funds
Restricted funds				18	76,553	47,608
Unrestricted	income	funds
Unrestricted	funds				31,939	17,679
Total funds				19	108,492	65,287

3	Inco	me fro	m	donations and	legacies	legacies
					Unrestricted
					funds		Restricted	Total	Total
					General		funds	2023	2022
					g			g	g
Donations and			legacies;
	Donations from individuals				27,730			27,730	3,850
Grants,		including		capital grants;
	Grants from		other charities			427	4,819	5,246	15,995
Regular		giving	and capital
donations						501		501	652
					28,658		4,819	33,477	20,497
4	Income from			other trading	activities
					Unrestricted
					funds		Restricted	Total	Total
					General		fuads	funds	2022
								8
Trading		income;
	Sales	ofgoods		and services		330		330	331
	Other	trading	income				48,400	48,400
Events income;
	Other	events	income		20,565		5,325	25,890	22,325
					20,895		53,725	74,620	22,656

a) Costs	ofgenerating donat	ions an	d legacies
				Unrestricted
				funds	Total	Total
				General	2023	2022
			Note		8
Marketing	and publicity			166	166
Allocated	support costs			1,590	1,590	1,484
				1,756	1,756	1,484
b) Costs	of trading activities
			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2023	2022
		Note			g
Costs ofgoods sold			2,346		2,346	1,786
Depreciation, amortisation
and other	similar costs		361		361
Other direct costs of
activities	for generating
funds			20,872	17,308	38,180	17,587
			23,379	77,388	40,887	19,779

				Vnrestricted	funds	Restricted	Restricted	Total
				Designated	General	funds		2023
			Note					8
Support for		WS
community					(77)	5,	145	5,	111
Conference		costs				5,475		5,475
Allocated	support
costs							531		531
Governance		costs			10,013	1,138		11,151
					9,936	12,289		22,268
								Total
								2022
						Note		8
Support for		WS community						11,482
Conference		costs							(1)
Allocated	support costs								375
Governance		costs						15,078
								26,934

Raising funds expenditure	Raising funds expenditure	Raising funds expenditure	Raising funds expenditure	Raising funds expenditure
Support costs allocated				to	raising funds
									Administration	Total	Total
									costsf	2023 8	2022
Costs ofgenerating		donations				and legacies			1,590	1,590	1,484
Governance	costs
							Unrestricted
								funds	Restricted	Total	Total
								General	funds	2023	2022f
independent	examiner		fees
Examination ofthe			financial
statements								1,452		1„452	1,200
Professional	fees							5,319	1.[38	6,457	11,646
Other governance		costs						3,242		3,242	2,232
								10,013	1,138	11,151	15,078
9 Net incoming/outgoing					resources
Net incoming/(outgoing)				resources for			the	year include:
										2023	2022
										f	8
Depreciation	offixed assets									361	406

11 Staffcosts The aggregate payroll costs were as follows:
	2023	2022
Staff costs during the year were:
Wages and salaries	37,561	19,329
Pension costs	1,070	440
	38,631	19,769

2023	2022
No	No

12 Independent	examiner's	remuneration
			2023	2022
Other fees to examiners
The examining	ofthe accounts	ofthe charity	1,452	1,200

14 Tangible fixed assets
	Furniture	and
	equipment		Total
Cost
At 1 March 2022		4,457	4,457
At 28 February 2023		4,457	4,457
Depreciation
At 1 March 2022		3.948	3,948
Charge for the year		362	362
At 28 February 2023		4,310	4,310
Net book value
At 28 February 2023		147	147
At 28 February 2022
15 Stock
	2023		2022
Stocks	837		932
16 Debtors
	2023		2022
			8
Trade debtors	427
Prepayments	244		308
Other debtors			1,732
	677		2,040

17 Creditors: amo	uats falling d	ue within one y	ear
					2023f	2.022
Trade creditors					59	1,759
Other taxation and social security					(222)	106
Accruals					1,392	1,236
					1,229	3,101
18 Funds
						Balance at
		Balance at 1	lacoming	Resources		28 February
		March 2022	resources	expended	Transfers	2023f
Unrestricted funds
Cetreral
General Funds		12,443	49,572	(35,076)		26,939
Designated
Wolfram Syndrome
Conference		43		(43)
Research Fund		5,193		(193)
		5,236		(236)		5,000
Total unrestricted	funds	17,679	49,572	(35,312)		31,939
Restricted funds
Wolfram Syndrome
Conference		11,365		(5,476)		5,889
Research Fund		25,260	5,325		(10,094)	20.491
Breaking Down Barriers		1,592		(1,484)		108
The National Lottery
Community Fund	- CWB	66		(66)
The National Lottery
Community Fund	- EWB	8,325		(4,740)		3,585
Albert Hunt Trust		1.000		(504)		496
BCH NHS Contract			48,400	(14,728)		33,672
international Symposium			4,819	(2,600)		2,219
TREATWolfram					10.094	10,094
Total restricted funds		47,608	58,544	(29,598)		76,554
Total funds		68,287	108.116	~64.9107		108,493

Notes t	o the Fina	ncial Statemen	ts for the Y	ear Ended 28	February 2	023
						Balance at
		Balance at I	Incoming	Resources		28 February
		March 2021	resources	expended	Transfers	2022
					8
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	4			5, 193
		6,376	4	(1,144)		5336
Total unrestricted	funds	27,412	26,486	(36,288)	69	(7,679
Restricted
Wolfram Syndrome
Conference		11,323	42			11,365
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)	67
Edward Gostling	Foundation	1,500		(1,500)
The National Lottery
Community Fund	- EWB		9,')95	(1,671)		8,324
Albert Hunt Trust Total restricted funds		42,915	1,000 16.671	~)).909)	(69)	1,000 47,608
Total funds		70,327	43.157	~48,)97)	-	65,287

		V'nrestricted		Total funds at
		funds	Restricted	28February
		General	funds	2023
Tangible Current Current	fixed assets assets liabilities	147 38,910 ~),2 0)	70,664	147 109,574 (1,230)
Total net assets		37,827	70,664	108,491

20 Analysis ofnet funds
				At 28
	At t March	Financing	cash	February
	2022	flows		2023
				g
Cash at bank and in hand	64,907	43,159		108,066
Net debt	64,907	43,159		108,066