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