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2020-12-31-accounts

REFERENCE AND ADMINISTRATIVE DETAILS REFERENCE AND ADMINISTRATIVE DETAILS
Trustees Mrs A Fielding Resigned Chair February 2021
Mrs T Amiss
Mrs T Bueser Appointed January 2020
Mr G Favier
Mr C Horwood
Mr S Kirkham
Dr I McPherson OBE
Mrs J O'Connell
Mr E Power Appointed January 2020
Mrs A Smyth Appointed January 2020
Mrs R Sutton Appointed June 2020
Appointed Chair February 2021
Professor A Tickell
Mr P Thomas Treasurer
Chief Executive Officer Mr J Rose
Principal Address 75A Woodside Road
Amersham
Buckinghamshire
HP6 6AA
Bankers CafCash Limited
Kings Hill
West Melling
Kent
ME19 4TA
Lloyds
82 High Street
Rickmansworth
Hertfordshire
WD31AG
Auditors Seymour Taylor Audit Limited
Registered Auditors
57 London Road
High Wycombe
Buckinghamshire
HP11 IBS
Charity number 1164263

2020 2019
Unrestricted Restricted Total Total
fund funds funds funds
Notes
£		 £ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 419,483 351,172 770,655 849,225
Investment income 3 1,174 1,174 502
Total 420,657 351,172 771,829 849,727
EXPENDITURE ON
Raising funds 4 271,045 134 271,179 309,167
Charitable activities 5
Providing support 113,857 205,491 319,348 232,978
Public and medical education 52,461 20,213 72,674 150,818
Campaigning 34,290 13,759 48,049 48,455
Research 15,538 1,646 17,184 297,439
Other 59,819 5,108 64,927 75,378
Total 547,010 246,351 793,361 1,114,235
NET INCOME/(EXPENDITURE) (126,353) 104,821 (21,532) (264,508)
RECONCILIATION OF FUNDS
Total funds brought forward 457,553 86,713 544,266 808,774
TOTAL FUNDS CARRIED FORWARD 331,200 191,534 522,734 544,266

2020 2019
Unrestricted Restricted Total Total
fund funds funds funds
Notes
£		 £ £ £
FIXED ASSETS
Tangible assets 11 8,857 8,857 6,545
CURRENT ASSETS
Debtors: amounts falling due within one year 12 161,908 161,908 120,153
Debtors: amounts falling due after more than
one year 12 4,006 - 4,006 26,495
Cash at bank and in hand 249,151 191,534 440,685 438,350
415,065 191,534 606,599 584,998
CREDITORS
Amounts falling due within one year 13 (92,722) (92,722) (47,277)
NET CURRENT ASSETS 322,343 191,534 513,877 537,721
TOTAL ASSETS LESS CURRENT
LIABILITIES 331,200 191,534 522,734 544,266
NET ASSETS 331,200 191,534 522,734 544,266
FUNDS 15
Unrestricted funds 331,200 457,553
Restricted funds 191,534 86,713
TOTAL FUNDS 522,734 544,266

2020 2019
Notes
Cash flows from operating activities
Cash generated from operations
1		 6,224 (167,410)
Net cash provided by/(used in) operating activities 6,224 (167,410)
Cash flows from Investing activities
Purchase of tangible fixed assets (5,063) (3,781)
Interest received 1,174 502
Net cash used in investing activities (3,889) (3,279)
Change in cash and cash equivalents
In the reporting period 2,335 (170,689)
Cash and cash equivalents at the
beginning of the reporting period 438,350 609,039
Cash and cash equivalents at the end
of the reporting period 440,685 438,350

ACTIVITIES
20202019
££
Net expenditure for the reporting period (as per the Statement
of Financial Activities) (21,532)
(264,508)
Adjustments for:
Depreciation charges 2,751
1,884
Interest received (1,174)
(502)
(Increase)/decrease in debtors (19,266)
105,832
Increase/(decrease) in creditors 45,445
(10,116)
Net cash provided by/(used in) operations 6,224
(167,410)
ANALYSIS OF CHANGES IN NET FUNDS
At 1.1.20
Cash flow
At 31.12.20
££
Net cash
Cash at bank and in hand 438,350
2,335
440,685
438,350
2,335
440,685
Total 438,350
2,335
440,685

2.
DONATIONS AND LEGACIES
2020 2019
£ £
Donations 106,895 75,957
Grants and legacies 267,968 236,009
Memberships and donations 71,271 80,864
Fundraising 324,521 456,395
770,655 849,225
2020 2019
Unrestricte Restricted Total Total
d
Big Lottery Fund 40,330
The Lilley Benevolent Trust 1,000
Browns Solicitors 60,800 60,800 30,000
Alexander Jansons Fund - - 10,000
BBC Children in Need 10,825 10,825 2,745
Big Lottery Fund - Community
PeerSupport 108,868 108,868 30,557
Heart Hive 21,175
Tesco - 1,000
The Edward Gostling Foundation - 15,000 15,000 15,000
Max`s Foundation 14,776 14,776 15,276
Cunningham Family Trust 10,000 10,000 5,000
BP Foundation US 63
John Mason Raven (dec'd) Trust 50,000
Pfizer Ltd - 21,100 21,100
MyokardiaNistra IE UK 10,000 10,000
The Moss Family Charitable Trust 1,000 1,000
European Consultancy 6,356 6,356
Total Grants 17,356 241,369 258,725 222,146
Total Legacies 4,000 13,863
Coronavirus Job Retention Scheme 5,243 -
267,968 236,009
3. INVESTMENT INCOME
2020 2019
£ £
Deposit account interest 1,174 502
4. RAISING FUNDS
Raising donationsand legacies
2020 2019
£ £
Staff costs 175,069 175,030
Rates and water 605 304
Insurance 926 -
Postage and stationery 4,839 3,525
Sundries 146 243
Event costs 31,950 55,304
Marketing 23,122 28,661
Travel and subsistence 56 1,801
Computer 3,456 4,642
Recruitment 7,692 5,309
Staff training - 107
Rent 9,486 9,489
Professional fees 2,777 8,745
Donation charges 6,512 11,703
Bank charges 3,481 3,250
Subscriptions 238 198
Depreciation 824 856
271,179 309,167

CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities
Direct (see note
Costs 6) Totals
£ £ £
Providing support 319,348 - 319,348
Public and medical education 72,674 72,674
Campaigning 48,049 48,049
Research 16,538 1,646 17,184
455,609 1,646 457,255

GRANTS PAYABLE
2020
2019
££
Research 1,646
264,200
The following Grants were paid to Institutions during the year;
2020
2019
£
£
Royal Brompton Hospital 92,500
Imperial College Hospital 39,284
Alexander Janson's Myocarditis 1,646 132,416
Total 1,646 264,200

SUPPORT COSTS
Governance
Management costs Totals
F-
Other resources expended 59,877 5,050 64,927

General Governance General Governance
Support
function
Basis of apportionment
£
£
Wages 25,806 The duties to which they relate
Property related expenses
10,756		 Floor space
General office and
administration 22,847 -
Specific support costs
Legal and professional fees -
Specific support costs
Bank charges 102 -
General charges
Depreciation 366 -
Floor space
Audit fees -5,050
Governance
Total - 59,8775,050

STAFF COSTS
2020 2019
£ £
Wages and salaries 482,236 443,061
Social security costs 39,020 40,145
Other pension costs 13,463 11,614
534,719 494,820
Transactions with key management personnel
2020
2019
£F-
Total compensation of key management personnel 64,297
63,036
The average monthly number of employees during the year was as follows:
2020
2019
1820

£60,000
was:
2020
2019
£60,001 -P-70,000 11

11. TANGIBLE FIXED ASSETS
Computer
equipment
COST
At 1 January 2020 23,903
Additions 5,063
At 31 December 2020 28,966
DEPRECIATION
At 1 January 2020 17,358
Charge for year 2,751
At 31 December 2020 20,109
NET BOOK VALUE
At 31 December 2020 8,857
At 31 December 2019 6,545
12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020
2019
££
Trade debtors 15,982-
Prepayments and accrued income 145,926
120,153
161,908
120,153
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020
2019
££
Trade creditors 8,503
4,132
Social security and other taxes 12,312
8,982
Other creditors 4,018
2,795
Accruals and deferred income 67,889
31,368
92,722
47,277

2020 2019
£ £
Within one year 33,393 23,468
Between one and five years 105,600 3,911
In more than five years 129,800 1
268,793 27,379
15. MOVEMENT IN FUNDS
Net
movement At
At 1.1.20 in funds 31.12.20
£ £ £
Unrestricted funds
General fund 457,553 (126,353) 331,200
Restricted funds
Medical education 22,600 (12,582) 10,018
Providing support helpline 164 (164) -
Youth services 6,664 (2,690) 3,974
West Midlands support fund 924 924
AlexanderJanson's Foundation 116 1,144 1,260
BBC Children in Need 2,937 1,377 4,314
Heart Hive 1,891 - 1,891
Max's Foundation 11,755 2,174 13,929
Community Peer Support (National
Lottery Community Fund) 4,662 (4,662)
Building Capabilities (National Lottery
Community Fund) 25,000 (7,156) 17,844
Online Medical Education 10,000 9,574 19,574
Advocacy 27,803 27,803
PPCM Campaign - 4,941 4,941
BLF Helpline 20,572 20,572
Building the Community _ 64,490 64,490
86,713 104,821 191,534
TOTAL FUNDS 544,266 (21,532) 522,734

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 420,657 (547,010) (126,353)
Restricted funds
Medical education 179 (12,761) (12,582)
Providing support helpline 30,000 (30,164) (164)
Youth services 15,000 (17,690) (2,690)
Alexander Janson's Foundation 2,924 (1,780) 1,144
BBC Children in Need 10,825 (9,448) 1,377
Max's Foundation 14,776 (12,602) 2,174
Community Peer Support (National
Lottery Community Fund) 63,218 (67,880) (4,662)
Building Capabilities (National Lottery
Community Fund) (7,156) (7,156)
Online Medical Education 30,000 (20,426) 9,574
Advocacy
PPCM Campaign		 51,900
18,700		 (24,097)
(13,759)		 27,803
4,941
BLF Helpline 45,650 (25,078) 20,572
Building the Community 68,000 (3,510) 64,490
351,172 (246,351) 104,821
TOTAL FUNDS 771,829 (793,361) (21,532)

Comparatives for movement in funds
Net
movement At
At 1.1.19 in funds 31.12.19
Unrestricted funds
General fund 550,909 (93,356) 457,553
Restricted funds
Medical education 23,049 (449) 22,600
Providing support helpline - 164 164
Youth services 10,156 (3,492) 6,664
BLF Heart to Heart Project 2,366 (2,366) -
West Midlands support fund 924 - 924
Alexander Janson's Foundation 210,390 (210,274) 116
BBC Children in Need 10,980 (8,043) 2,937
Heart Hive 1,891 1,891
Max's Foundation 11,755 11,755
Community Peer Support (National
Lottery Community Fund) 4,662 4,662
Building Capabilities (National Lottery
Community Fund) - 25,000 25,000
Online Medical Education - 10,000 10,000
257,865 (171,152) 86,713
TOTAL FUNDS 808,774 (264,508) 544,266

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 622,171 (715,527) (93,356)
Restricted funds
Medical education (449) (449)
Providing support helpline 30,000 (29,836) 164
Youth services 15,000 (18,492) (3,492)
BLF Heart to Heart Project 40,330 (42,696) (2,366)
AlexanderJanson's Foundation 41,473 (251,747) (210,274)
BBC Children in Need 2,745 (10,788) (8,043)
Tesco's Community Groundwork Fund 1,000 (1,000) -
Heart Hive 41,175 (39,284) 1,891
Max's Foundation 15,276 (3,521) 11,755
Community Peer Support (National
Lottery Community Fund) 5,557 (895) 4,662
Building Capabilities (National Lottery
Community Fund) 25,000 25,000
Online Medical Education 10,000 10,000
227,556 (398,708) (171,152)
TOTAL FUNDS 849,727 (1,114,235) (264,508)