2021-12-31-accounts - Cardiomyopathy UK

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Cardior)yopathy UK the heart muscle chariiy Annual Report The difference we made in 2021

							31.12.21	31.12.20
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	E	E	E	E
INCOMEAND ENDOWMENTS			FROM
Donations and legacies				2	553,435	262,237	815,672	749,555
Charitabte activities
Providing support Public and medical education						21,100 48,800	21,100 48,800	21,100
Research						59,906	59,906
Investment income								1,174
Total					553,435	392,043	945,478	77L829
EXPENDITURE ON
Raising funds				5	276,593		276,593	271,179
Charitable activities				6
Providing support Public and medical education Campaigning Research					75,351 46,439 21,887 12,236	243,449 46,787 19,947 81,882	318,800 93,226 41,834 94,118	319,348 72,674 48,049 17,184
Other					60,110	16,569	76,679	64,927
Total					492,616	408,634	901,250	793,361
NET INCOME/(EXPENDITURE)					60,819	(16,591)	44,228	(21,532)
Transfers between		funds		16	1,891	(1,891)
Net movement in funds					62,710	(18,482)	44,228	(21,532)
RECONCILIATION	OF FUNDS
Total funds brought		forward			331,200	191,534	522,734	544,266
TOTAL FUNDS CARRIED FORWARD					393,910	173,052	566,962	522,734

							31.12.21	31.12.20
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
			Notes		8	2	2	2
FIXED ASSETS
Tangible assets				12	8,871		8,871	8,857
CURRENTASSETS
Debtors: amounts		falling due within one	year	13	244,659		244,659	161,908
Debtors: amounts falling due after more than one year Cash at bank and in hand				13	29,006 183,379	173,052	29,006 356,431	4,006 440,685
					457,044	173,052	630,096	606,599
CREDITORS
Amountsfalling	due within oneyear			14	(72,005)		(72,005)	(92,722)
NET CURRENT	ASSETS				385,039	173,052	558,091	513,877
TOTAL ASSETS	LESSCURRENT
LIABILITIES					393,910	173,052	566,962	522,734
NET ASSETS					393,910	173,052	566,962	522,734
FUNDS				16
Unrestricted funds							393,910	331,200
Restricted funds							173,052	191,534
TOTALFUNDS							566,962	522,734

			31.12.21	31.12.20
		Notes	E	E
Cash flows from operating activities Cash generated from operations		1	(79,637)	6,224
Net cash (used in)/provided	by operating	activities	(79,637)	6,224
Cash flows from investing activities Purchase oftangible fixed assets Interest received			(4,617)	(5,063) 1,174
Net cash used in investing activities			(4,617)	(3,889)
Change in cash and cash inthe reporting period	equivalents		(84,254)	2,335
Cash and cash equivalents beginning of the reporting	atthe period		440,685	438,350
Cash and cash equivalents ofthe reporting period	atthe end		356,431	440,685

	RECONCILIATION	OF NET	INCOME/(EXPENDITURE)	INCOME/(EXPENDITURE)	TO NET	CASH	FLOW FROM	OPERATING
	ACTIVITIES
							31.12.21	31.12.20
							E	E
	Net income/(expenditure)		for the reporting	period	(as per the
	Statement of Financial Activities)						44,228	(21,532)
	Adjustments for: Depreciation charges Interest received						4,603	2,751 (1,174)
	Increase in debtors						(107,751)	(19,265)
	(Decrease)/increase	in creditors					(20,717)	45,445
	Net cash (used in)/provided		by operations				(79,637)	6,224
2.	ANALYSIS OFCHANGES IN NET FUNDS
					At1.1.21		Cash flow	At31.12.21
						E	E	E
	Net cash
	Cash at bank and in hand				440,685		(84,254)	356,431
					440,685		(84,254)	356,431
	Total				440,685		(84,254)	356,431

DONATIONS AND LEGACIES			31.12.21	31.12.20
Donations Grants and legacies Fundraising			192,761 361,996 260,915	178,166 246,868 324,521
			815,672	749,555
Grants received included above are
as follows:
			2021	2020
	Unrestricted	Restricted	Total	Total
	2	2		2
Browns Solicitors		64,800	e4,eoo	60,800
Aiexander Jansons Fund		(290)	(290)
BBCChildren in Need		23,925	23,925	10,825
Big Lottery Fund- Communitypeer Support Heart Hive The Edward Gostling Foundation Max's Foundation Cunningham Family Trust MyoitardiaNistra IE UK The Moss Family Charitable Trust European Consultancy Burdett Trust Due Arrhythmogenic ACT CAF Resilience Fund		58,821 (1,891) 2,203 57,628 10,000	58,821 (I',eel) 2,203 57,628 10,000	108,868 15,000 14,776 10,000 10,000 1,000 6,356
CAF Main Grant		44,850	44,850
The Girdler's Company CharitableTrust	1,450		1,450
Edith Florence Spencer MemorialTrust	11,000		11,000
Total Grants	12,450	260,046	272,496	237,625
Total Legacies Coronavirus Job Retention Scheme			89,500	4,000 5,243
				246,868

INVESTMENT INC	OME
				31.12.21	31.12.20
				2	2
Deposit account interest					1,174
INCOME FROM CHARITABLE		ACTIV TIES
Grants received included above		are as follows;
				2021	2020
		Unrestricted	Restricted	Total	Total
		2		2	2
Pfizer Ltd			21,100	21,100	21,100
Online Medical
Education(AstraZen)			10,000	10,000
Medical education grant (SanofiGenzyme) PSGGrant (Novartis)			5,000 23,800	5,000 23,800
e-learning courses UKLimited)	(Alnylam		10,000	10,000
Growth b Development
Project (Bristol-Myers SquibbPharmaceuticats			59,906	59,906
Limited)
Total Grants			129,806	129,805	21,100
RAISING FUNDS
Raising donations	and legacies			31.12.21	31.12.20
				2
Staffcosts Rates and water				153,704 1,013	175,069 605
Insurance				422	926
Postage and stationery Sundries				2,157 5,187	4,839 146
Event costs				64,351	31,950
Marketing Travel and subsistence				15,953 32	23,122 56
Computer Recruitment				6,223 550	3,456 7,692
Stafftrainlng Rent				26 11,301	9,486
Professionalfees				917	2,777
Donation charges Bankcharges Subscriptions Depreciation				9,860 347 3,674 876	6,512 3,481 238 824
				276,593	271,179

was due to trustees in relatio Costs	n to expenses.
	2021	2020
Wages and salaries Social security costs Other pension costs	464,818 39,087 12,353	482,236 39,020 13,463
	516,258	534,719

Transactions	with	key man	agement p	erso	nn	el
									2021	2020
									2	2
Total compensation		ofkey management		personnel					64,297	64,297
The average	monthly	number	ofemployees		during the		year was as	follows:	2021	2020
									18	18
The number	of employees		whose employee			beneiits	(excluding	employer	pension	costs) exceeded
260,000was:									2021	2020
260,001 - 270,000

					Computer
					equipment
					2
COST
At1January 2021 Additions					28,966 4,617
At31 December	2021				33,583
DEPRECIATION
At1January 2021					20,109
Charge for year					4,603
At 31December	2021				24,712
NET BOOKVALUE
At31December	2021				8,871
At 31December	2020				8,857
rs: Amounts			Falling Due Within One Year
				31.12.21	31.12.20
				2	2
Trade debtors				69,906	15,982
Prepayments and accruedincome				174,753	145,926
				244,659	161,908
ors: Amounts			Falling Due	Within One Year
				31.12.21	31.12.20
					2
Trade creditors Socialsecurityand Other creditors		othertaxes		11,009 11,353 2,528	8,503 12,3'l2 4,018
Accruals and deferred income				47,115	67,889
				72,005	92,722

Minimum lease payments under non-cancellable oper	ating leases fall due as follows:
	31.12.21	31.12.20
	2	2
Within one year Between one and five years	26,400 105,600	33,393 105,600
In more than five years	103,400	129,800
	235,400	268,793

ment in Funds
		Net	Transfers
		movement	between	At
	At1.1.21	in funds	funds	31.12.21
	2		2	2
Unrestricted funds General fund	331,200	60,819	1,891	393,910
Restricted funds Medical education Providing support helpline Youth services	10,018 3,974	1,180 (3,974)		10,018 1,180
West Midlands support fund Alexander Janson's Foundation BBCChildren in Need Heart Hive Max's Foundation	924 1,260 4,314 1,891 13,929	(1,260) (2,345) (13,278)	(924) (1,891)	1,969 651
Community Peer Support(National Lottery Community Fundl		(139)	924	785
Building Capabilities (National Lottery Community Fundl Online Medical Education Advocacy PPCM Campaign BLFHelpline Building the Community Awareness Campaign CAF Resilience Fund CAFSupport Fund BMSGrant	17,844 19,574 27,803 4,941 20,572 64,490	(17,844) (16,242) 11,672 (4,941) (20,572) (53,412) 8,794 9,201 26,938 59,631		3,332 39,475 11,078 8,794 9,201 26,938 59,631
	191,534	(16,591)	(1,891)	173,052
TOTAL FUNDS	522,734	44,228		566,962

Net movement in funds,	included in the above ar	e as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		2		2
Unrestricted funds General fund		553,435	(492,616)	60,819
Restricted funds Providing support helpline Youth services Alexander Janson's Foundation BBCChildren in Need		30,000 10 23,925	(28,820) (3,974) (1,270) (26,270)	1,180 (3,974) (1,260) (2,345)
Max's Foundation			(13,278)	(13,278)
Community Peer Support Lottery Community Fund)	lNational	58,821	(58,960)	(139)
Building Capabilities (National Lottery Community Fund) Online Medical Education Advocacy PPCM Campaign BLFHelpline Building the Community Awareness Campaign ACT/UCL CAFResilience Fund		25,000 55,900 23,800 57,628 10,000	(17,844) (41,242) (44,228) (4,941) (20,572) (53,4'I 2) (15,006) (57,628) (799)	(17,844) (16,242) 11,672 (4,941) (20,572) (53,4'I 2) 8,794 9,201
Burdett Trust CAFSupport Fund BMSGrant		2,203 44,850 59,906	(2,203) (17,912) (275)	26,938 59,631
		392,043	(408,634)	(16,591)
TOTALFUNDS		945,478	(901,250)	44,228

Comparatlves for movement in funds
		Net
		movement	At
	At 1.1.20	in funds	31.12.20
		2
Unrestricted funds
General fund	457,553	(126,353)	331,200
Restricted funds
Medical education	22,600	(12,582)	10,018
Providing support helpline Youth services	164 6,664	(164) (2,690)	3,974
West Midlands support fund Alexander Janson's Foundation	924 116	1,144	924 1,260
8BCChildren 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 INationalLottery Community Fund) Online Medical Education	25,000 10,000	(7,156) 9,574	17,844 19,574
Advocacy PPCM Campaign BLFHelpline		27,803 4,941 20,572	27,803 4,941 20,572
Building the Community		64,490	64,490
	86,713	104,821	191,534
TOTAL FUNDS	544,266	(21,532)	522,734

Comparative net movement in funds, Included in	the above are as follows:
	Incoming	Resources	Movement
	resources	expended	In funds
	2	2	2
Unrestricted funds
General fund	420,657	(547,010)	(126,353)
Restdicted 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 BBCChildren in Need	2,924 10,825	(1,780) (9,448)	1,144 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 INational Lottery Community Fund) Online Medical Education	30,000	(7,156) (20,426)	(7,156) 9,574
Advocacy PPCMCampaign 6LFHelp line Building the Community	51,900 18,700 45,650 68,000	(24,097) (13,759) (25,078) (3,510)	27,803 4,941 20,572 64,490
	351,172	(246,351)	104,821
TOTALFUNDS	771,829	(793,361)	(21,532)

		31.12.21	31.12.20
			2
INCOME AND ENDOWMENTS
Donations and legacies Donations		192,761	178,166
Grants and legacies Fundraising		361,996 260,915	246,868 324,521
		815,672	749,555
Investment income
Deposit account interest			1,174
Charitable activities
Grants		129,806	21,100
Total incoming resources		945,478	771,829
EXPENDITURE
Raising donations	and legacies
Wages Social security Pensions		138,826 11,662 3,216	156,741 13,030 5,298
Rates and water		1,013	605
Insurance		422	926
Postage and stationery Sundries		2,157 5,187	4,839 146
Event costs		64,351	31,950
Marketing Travel and subsistence		15,953 32	23,122 56
Computer Recruitment		6,223 550	3,456 7,692
Stafftraining Rent		26 11,301	9,486
Professional fees		917	2,777
Donation charges		9,860	6,512
Bank charges Subscriptions		347 3,674	3,481 238
Depreciation oftangible fixed assets		876	824
		276,593	271,179
Charitable activities
Wages Social security Pensions		303,533 25,698 8,587	302,165 24,146 7,534
Insurance		5,200	3,970
Carried forward		343,018	337,815

	31.12.21	31.12.20
Charitable activities
Broughtforward Light and heat Telephone Postage and stationery Advertising Sundries	343,018 1,623 5,000 4,021 58,767 178	337,815 662 3,254 5,494 49,375 320
Medical conferences and events	10,065	2,253
Public conferences and events	11,580	14,036
Computer Travel and subsistence	7,364 1,949	9,167 1,402
Recruitment	275	11,075
Stafftraining Support costs Consultancy Rent	911 1,015 1,254 16,215	1,491 1,519 210 15,975
Depreciation oftangible fixed assets	2,861	1,561
Grants to institutions	81,882	1,646
	547,978	457,255
Supportcosts
Management Wages Social security Pensions	22,459 1,727 550	23,330 1,844 631
Rates and water	421	708
Insurance		307
Light and heat Telephone Postage and stationery Sundries	573 1,500 4,981 1,505	44 2,218 3,819 3,768
Computer Rent	21,858 6,518	8,232 3,226
Repairs and maintenance Travel and subsistence	3,438	5,581 493
Subscriptions Legal and professional fees Bankcharges	868 2,696 219	1,061 4,148 102
Depreciation oftangible and heritageassets	866	366
	70,179	59,877
Governance costs
Auditors' remuneration	6,500	5,050
Totalresourcesexpended	901,250	793,361
Net income/(expenditure)	44,228	(21,532)