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2023-09-30-accounts

PMSF UK ANNUAL REPORT

& AGM MINUTES

AGM held Sat 23[rd] March 2024, 10:00-11:00 via Zoom

1

AGM Minutes

# Agenda Item Presenter Summary of meeting mInutes
1 Welcome / Introductions Alison • Confirmation of 5 trustees in attendance (min 2 required)
• 11 meeting attendees in total
2 Regional Membership Status Lynda /
Alison
• Now 360 region 6 members in UK/Ireland (as of Thu 14/3/24) (was 315 at
last AGM in Nov 2022)
• Changes in the relationship with the Global Foundation were explained by
Alison
3 List of achievements in 2023 Giles / All • Summary of 2022-23 achievements noted
4 Review and approval of
accounts
Giles • Draft accounts presented for review – They will now be presented for
Independent Examination and then submitted to Charity Commission
5 Presented for agreement:
a. Confirmation of Charity
Objectives
b. Confirmation of trustees
c.
Review of Charity Policies
d. Plans for next year
Alison • See page 8
6 Any other business Alison to
chair
• Research update provided – SHANK3 gene therapy information on the Global
Foundation website; Potential Insulin study underway at King’s College
London with PMS patients registered in Spring 2025 (we’ll keep you posted)
• Action taken by PMSF UK to review oversight of UK Facebook closed group
7 Closing Alison • Alison closed the meeting
• A recording of the Zoom meeting will be provided to attendees, if requested

2

Agenda Item 3: Key achievements for 2022-2023

Section D

Achievements and Performance – to 30-Sep2023

This is now our 9[th] full year as a charity, heading for our 10[th] anniversary in June 2024!

Our community has grown to 360 people in the UK and Ireland with PMS now. As a reminder, it was just over 100 when we began as a registered charity in 2014.

Highlights for this financial year include:

3

Agenda Item 3: A few highlights of our PMSF UK year from our social media channels

4

Agenda Item 4: Financial Highlights for 2022-23

5

Agenda Item 4: Financial Results Detail Finalised in July 2024, following Independent Examination

This has been another very strong year for the charity. And our strong financial position has meant that we have been able to continue this work into 2023-2024 already.

We continue to manage our out-goings carefully – which are mainly for the website, admin support and postal costs as well as merchandise and fundraising event places

----- Start of picture text -----
This Year (2023) 2022
1-Oct-22 to 30-Sep-23 1-Oct-21 to 30-Sep-22
Cash
Opening cash balance £71,842.83 £37,863.12
Closing cash balance [bank & PayPal] £100,003.06 £71,842.83
Receipts £89,017.25 £94,538.40
Donations £83,464.76 £87,488.81
Restricted funds (1)
Direct (2) £63,786.78 £56,216.89
JustGiving £18,455.79 £28,920.76
VirginGiving [Closed now] £0.00 £0.00
FaceBook £379.07 £477.85
Amazon £730.08 £548.10
PayPal £38.25 £1,260.05
Benevity £0.00 £0.00
EasyFundraising £74.79 £65.16
Sales of merchandise (3) £5,552.49 £7,049.59
Sales of merchandise (Bank credits) £2,915.00 £2,230.90
Sales of merchandise (PayPal) £2,637.49 £4,818.69
Payments -£60,857.02 -£60,558.69
Awards to PMSF families -£43,807.25 -£43,725.05
Awards Programme (excl. Travel) -£43,807.25 -£43,725.05
Travel awards
Research Awards (to US Foundation) -£2,000.00 -£2,070.08
Donation to PMSF (US Foundation) -£1,168.46 -£1,000.00
Website costs -£732.25
Event costs (incl. Family Days) -£4,302.20 -£1,948.86
Purchase of Charity Event Places -£1,015.00 -£1,688.01
Purchase of merchandise -£5,067.35 -£5,629.44
Purchase of printed leaflets £0.00 £0.00
Postal expenses -£471.23 -£716.60
JustGiving & Virgin costs -£561.60 -£561.60
Other expenses (4) (incl. website from 2023) -£2,463.93 -£2,486.80
----- End of picture text -----

6

Agenda Item 4: 2022-23 Donations Summary

7

Agenda Item 5: Items for agreement

Item Proposals and agreements
a. Confirmation of Charity
Objectives
• No change to the charity’s Objectives
b. Confirmation of
Trustees
• For noting: Renewal of 3 year Trustee term (until 2026) for Alison
• For noting: Confirmation of Alison as Chair
• For noting: Confirmation of Tanith as Trustee
• For noting: Giles’s Trustee term will not be renewed, so steps down as Trustee
• For noting: Thank you to Penny Bradley and Sarah Bickerstaffe for their significant contributions as
Trustees
• For completeness, 4 trustees remain: Alison, Lynda, Natalie, Tanith
c. Review of Charity
Policies
• No change to the charity’s Policies – although new policies to be created for Complaints and
Vulnerable Adults
d. Plans for next year • Plan to continue existing activities (building awareness, regional family days, focus on awards to PMS
families, donate to & support research)
• Tea for Ten, a series of tea parties across the U.K. and Ireland organised by families to celebrate our
10th anniversary in June 2024
• Next UK-wide Family Day planned for 2025

8

Phelan McDermid Syndrome UK 1157423
Receipts andpayments accounts CC16a
1-Oct-22
For the period
from
To 30-Sep-23

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Donations
83,465
Merchandise Sales
5,552
-
-
-
-
-
-
89,017
-
-
Sub total -
Total receipts 89,017
A3 Payments
Awards to Families
43,807
Research Awards
2,000
US Donation
1,168
Website costs
-
Events
4,302
CharityEvent Places Purchase
1,015
Merchandise Purchase
5,067
Other
3,497
-
Sub total 60,857
-
-
Sub total -
Total payments 60,857
Net of receipts/(payments) 28,160
A5 Transfers between funds
-
A6 Cash funds last year end
71,843
Cash funds this year end 100,003
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
83,465
5,552
-
-
-
-
-
-
89,017
-
-
-
89,017
43,807
2,000
1,168
-
4,302
1,015
5,067
3,497
-
60,857
-
-
-
60,857
28,160
-
71,843
100,003
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
83,465 87,489
5,552 7,050
- -
- -
- -
- -
- -
- -
89,017 94,538
-
-
-
-
- -
- -
- 89,017 94,538
-
-
-
-
-
-
-
-
-
-
43,807 43,725
2,000 2,070
1,168 1,000
- 732
4,302 1,949
1,015 1,688
5,067 5,629
3,497 3,765
- -
60,857 60,559
-
-
-
-
-
- -
- 60,857 60,559
- -
-
-
-
28,160 33,980
- - -
71,843 37,863
- 100,003 71,843

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Cash in bank / PayPal
Details
Details
Details
PMSF merchandise stock value, all items
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
100,003
-
-
-
-
-
100,003
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
Unrestricted
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Giles Bradley
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Giles Bradley

Phelan-McDermid Syndrome Foundation UK (PMSF UK)

Independent Examiner's Report to the Trustees For The Year To 30 September 2023

Responsibilities and basis of report

I report to the Trustees on my examination of the accounts of the above charity for the year ended 30 September 2023. As the charity's Trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Tin Nwe Myint FCCA

Delta Accountancy Advice Ltd 8 Margaret Avenue St Albans Hertfordshire AL3 5TE

Date: