| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating the |
director's | report) | |||
| Independent examiner's report |
to the trustees | ||||
| Statement offinancial |
activities | (including | income and | ||
| expenditure account) |
|||||
| Statement offinancial |
position | ||||
| Notes to the financial | statements | ||||
| The following pages |
do not form part ofthe financial statements | ||||
| Detailed statement offinancial activities |
|||||
| Notes to the detailed | statement | offinancial | activities | 20 |
| Reference | and adm | inistrative | inistrative | details | details | ||
|---|---|---|---|---|---|---|---|
| Registered | charity | name | Public Health Register | ||||
| Charity registration | number | 1162895 | |||||
| Company | registration | number | 04776439 | ||||
| Principal office and | registered | 16aThe McLaren | Building | ||||
| office | 46 Priory Queensway | ||||||
| Birmingham | |||||||
| West Midlands | |||||||
| B47LR | |||||||
| The trustees | |||||||
| DrJ Douglas | |||||||
| DrJS Dowd | |||||||
| Professor DH Evans |
|||||||
| Professor RE Freeman | (Died 30 | September 2021) | |||||
| Mr AP Jones | |||||||
| Dr R Khutan | |||||||
| Ms H King | |||||||
| Mr SJ Maddern | |||||||
| Professor VSpeller | |||||||
| Mr DR Vernon | |||||||
| Professor LM Wallace |
(Resigned | 31 December 2021) | |||||
| M Coward | (Appointed | 1 February 2022) | |||||
| L Smith | (Appointed | 1 February 2022) | |||||
| Company secretary | Ms Jessica Lichtenstein | ||||||
| Independent | examiner | David Seeley FCA | |||||
| Accuo Accounting | Limited | ||||||
| Chartered Accountants |
|||||||
| Alvechurch | |||||||
| Birmingham | |||||||
| B487JX |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | E | |||||
| Income and endowments | ||||||
| Donations and legacies |
5 | 244,796 | 244,796 | 344,826 | ||
| Charitable activities |
6 | 89,961 | 89,961 | 35,550 | ||
| Other trading activities |
7 | 4584 | 4584 | 1,376 | ||
| Investment income |
8 | 757 | 757 | 1,188 | ||
| Total income | 340,098 | 340,098 | 382,940 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 9,10 | 418,243 | 418,243 | 338,153 | |
| Total expenditure | 418,243 | 418,243 | 338,153 | |||
| Net (expenditure)/income | and net movement | in funds | (78,145) | (78,145) | 44,787 | |
| Reconciliation offunds |
||||||
| Total funds brought | forward | 313,070 | 313,070 | 268,283 | ||
| Total funds carried | forward | 234,925 | 234,925 | 313,070 |
| Note | 2022 f |
2021 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible fixed assets | 3,263 | 7,572 | ||||
| Current assets | ||||||
| Debtors | 16 | 56,753 | 66,990 | |||
| Cash at bank and | in | hand | 260,919 | 289,711 | ||
| 317,672 | 356,701 | |||||
| Creditors: amounts | falling | due within one year | 17 | 86,010 | 51,203 | |
| Net current assets | 231,662 | 305,498 | ||||
| Total assets less | current | liabilities | 234,925 | 313,070 | ||
| Net assets | 234,925 | 313,070 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
234,925 | 313,070 | ||||
| Totalcharityfunds | 19 | 234,925 | 313,070 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||||
| E | E | ||||||||
| Grants | |||||||||
| Public | Health | England | 48,252 | 48,252 | |||||
| Subscriptions | |||||||||
| Registration | fees | 187,404 | 187,404 | 247,485 | 247,485 | ||||
| Local Practitioner | 57,392 | 57,392 | 49,089 | 49,089 | |||||
| 244,796 | 244,796 | 344,826 | 344,826 | ||||||
| 6. | Charitable | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| E | E | ||||||||
| Training | income | 89,961 | 89,961 | 35,550 | 35,550 | ||||
| 7. | Other trading | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| E | |||||||||
| Other Income | 4,584 | 4,584 | 1,376 | 1,376 | |||||
| 8. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| Bank interest | receivable | 757 | 757 | 1,188 | 1,188 | ||||
| 9. | Expenditure | on charitable | activities | by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| F | F | ||||||||
| Registration | 410,399 | 410,399 | 334,493 | 334,493 | |||||
| Support | costs | 7,844 | 7,844 | 3,660 | 3,660 | ||||
| 418,243 | 418,243 | 338,153 | 338,153 |
| 10. | Expenditure | on charita | bl | e act |
ivities by |
activity type | |||
|---|---|---|---|---|---|---|---|---|---|
| Activities | |||||||||
| undertaken | Support | Total funds | Total fund | ||||||
| directly | costs | 2022 | 2021 | ||||||
| F | |||||||||
| Registration | 410,399 | 410,399 | 334,493 | ||||||
| Governance | costs | 7,844 | 7,844 | 3,660 | |||||
| 410,399 | 7,844 | 418,243 | 338,153 | ||||||
| 11. | Net (expenditure)/income | ||||||||
| Net (expenditure)/income | is stated after charging/(crediting): | ||||||||
| 2022 | 2021 | ||||||||
| Depreciation oftangible Operating lease rentals |
fixed assets including rent payable |
4,309 38,865 |
4,310 19,044 |
||||||
| 12. | Independent | examination | fees | ||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Fees payable | to the independent | examiner | for; | ||||||
| independent | examination | ofthe | financial statements | 4,872 | 4,000 |
| Staff costs | ||||
|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period are analysed as | follows: |
| 2022 | 2021 | |||
| Wages and salaries Social security costs |
137,160 9,821 |
162,000 13,406 |
||
| Employer contributions Other employee benefits |
to pension | plans | 10,949 50,805 |
11,995 |
| 208,735 | 187,401 |
| The average head full-time equivalent |
The average head full-time equivalent |
count of employees employees during |
count of employees employees during |
during the year |
the year was 4 (2021:4).The average is analysed as follows: |
the year was 4 (2021:4).The average is analysed as follows: |
number | of |
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| No. | No. | |||||||
| Management | 1 | 1 | ||||||
| Administration | and | support | 3 | 3 | ||||
| 4 | 4 |
| Staff costs (continued) | |||
|---|---|---|---|
| The number ofemployees | whose remuneration | for the year fell within the following | bands, were: |
| 2022 | 2021 | ||
| No. | No. | ||
| f.80,000 to F89,999 | 1 | ||
| Key Management Personnel |
| Fixtures and | |||||
|---|---|---|---|---|---|
| fittings | Equipment | Total | |||
| Cost | |||||
| At 1 April 2021 and 31Ilarch 2022 | 6,783 | 16,639 | 23,422 | ||
| Depreciation | |||||
| At 1 April 2021 | 6,633 | 9,217 | 15,850 | ||
| Charge for the year | 149 | 4,160 | 4,309 | ||
| At 31 INarch | 2022 | 6,782 | 13,377 | 20,159 | |
| Carrying amount |
|||||
| At 31 March | 2022 | 1 | 3,262 | 3,263 | |
| At 31 March 2021 | 150 | 7,422 | 7,572 | ||
| 16. | Debtors | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Trade debtors | 26,299 | 47,925 | |||
| Prepayments | and accrued income | 30,454 | 19,065 | ||
| 56,753 | 66,990 |
| Creditors: amounts |
falling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Trade creditors | 2,726 | 8,520 | |
| Accruals and deferred | income | 82,207 | 38,196 |
| Social security and other taxes | 877 | 4,487 | |
| Other creditors | 200 | ||
| 86,010 | 51,203 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | At 31 March | |||||
| 1 | April 2021 F |
Income | Expenditure f |
2022 | ||
| General | funds | 313,070 | 340,098 | (418,243) | 234,925 | |
| At | ||||||
| At | 31 March 20 | |||||
| 1 | April 2020 | Income | Expenditure | 21 | ||
| F | E | F | F | |||
| General | funds | 268,283 | 382,940 | (338,153) | 313,070 |
| Analysis | ofnet as | sets between funds |
||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2022 | |||
| Tangible | fixed assets | 3,263 | 3,263 | |
| Current | assets | 317,672 | 317,672 | |
| Creditors | less than | 1 year | (86,010) | (86,010) |
| Net assets | 234,925 | 234,925 | ||
| Unrestricted | Total Funds | |||
| Funds | 2021 | |||
| E | ||||
| Tangible | fixed assets | 7,572 | 7,572 | |
| Current assets | 356,701 | 356,701 | ||
| Creditors | less than | 1 year | (51,203) | (51,203) |
| Net assets | 313,070 | 313,070 |