This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
← The Liver Group Charity
2022-12-31-accounts
|
|
|
Page |
Reference and Administrative
Details ofthe Charity, its Trustees and Advisers |
|
|
|
Chairman's
Statement |
|
|
|
| Trustees' Report |
|
|
2-5 |
Independent
Examiner's |
Report |
|
|
| Statement ofFinancial |
Activities |
|
|
| Balance Sheet |
|
|
|
| Notes to the Financial Statements |
|
|
10-17 |
The following
pages do not form part ofthe statutory |
|
financial statements: |
|
| Donations to the 'Liver |
for Life' appeal |
|
18 |
| Scientific publications |
and presentations |
|
19 |
| Trustees |
Dr David Holbrook |
(Chairman) |
(Chairman) |
|
|
|
Mary Collier |
|
|
|
|
|
Susan Eggleton |
|
|
|
|
|
Dr Martin Giles |
|
|
|
|
|
Kay Glendinning
MBE |
|
|
|
|
|
Professor Clare Selden |
|
|
|
|
| Charity registered |
|
|
|
|
|
| number |
1166985 |
|
|
|
|
| Principal office |
C/0 Institute
for Liver and Digestive |
|
|
Health |
|
|
Royal Free Hospital |
Campus - University |
|
|
College Medical School |
|
Rowland
Hill Street |
|
|
|
|
|
Hampstead |
|
|
|
|
|
NW3 2PF |
|
|
|
|
| Patron |
Prof Sir Roger Penrose |
|
OM FRS |
|
|
| Accountants |
Lubbock Fine LLP |
|
|
|
|
|
Chartered
Accountants |
|
&Statutory |
Auditors |
|
|
Paternoster
House |
|
|
|
|
|
65St Paul's Churchyard |
|
|
|
|
|
London |
|
|
|
|
|
EC4M 6AB |
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
funds |
funds |
funds |
funds |
|
|
|
|
2022 |
2022 |
2022 |
2021 |
|
|
|
Note |
E |
8 |
8 |
E |
| Income from: |
|
|
|
|
|
|
|
Donations
and |
legacies |
|
2 |
30,639 |
10,000 |
40,639 |
15,697 |
| Investments |
|
|
3 |
5,043 |
|
5,043 |
1,758 |
| Total income |
|
|
|
35,682 |
10,000 |
45,682 |
17,455 |
Expenditure
on: |
|
|
|
|
|
|
|
Charitable
activities |
|
|
4 |
188,537 |
|
188,537 |
134,090 |
| Total expenditure |
|
|
|
188,537 |
|
188,537 |
134,090 |
| Net movement |
in funds |
|
|
(152,855) |
10,000 |
(142,855) |
(116,635) |
| Reconciliation |
offunds: |
|
|
|
|
|
|
| Total funds brought |
|
forward |
|
351,356 |
|
351,356 |
467,991 |
| Net movement |
in funds |
|
|
(152,855) |
10,000 |
(142,855) |
(116,635) |
| Total funds carried forward |
|
|
|
198,501 |
10,000 |
208,501 |
351,356 |
|
|
|
|
2022 |
2022 |
2021 |
2021 |
|
|
|
Note |
6 |
6 |
6 |
E |
| Current assets |
|
|
|
|
|
|
|
| Debtors |
|
|
6 |
7,485 |
|
3,333 |
|
| Cash at bank and |
in |
hand |
|
295,388 |
|
432,867 |
|
|
|
|
|
302,873 |
|
436,200 |
|
| Creditors: amounts |
|
falling due within one |
|
|
|
|
|
| year |
|
|
7 |
(94,372) |
|
(65,758) |
|
| Net current assets |
|
|
|
|
208,501 |
|
370,442 |
| Creditors: amounts |
|
falling due after more |
|
|
|
|
|
| than one year |
|
|
|
|
|
|
(19,086) |
| Net assets |
|
|
|
|
208,501 |
|
351,356 |
| Total net assets |
|
|
|
|
208,501 |
|
351,356 |
| Charity funds |
|
|
|
|
|
|
|
| Restricted funds |
|
|
|
|
10,000 |
|
|
Unrestricted
funds |
|
|
|
|
198,501 |
|
351,356 |
| Total funds |
|
|
|
|
208,501 |
|
351,356 |
| Unrestricted |
Restricted |
Total |
| funds |
funds |
funds |
| 2022 |
2022 |
2022 |
| E |
F |
F |
| 30,639 |
10,000 |
40,639 |
|
|
|
|
| Donations |
30,639 |
10,000 |
40,639 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
|
|
E |
E |
| Donations |
|
15,697 |
15,697 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2022 |
2022 |
|
|
K |
|
| Bank |
Interest |
5,043 |
5,043 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
|
|
F |
F |
| Bank |
Interest |
1,758 |
1,758 |
| Activities |
|
|
| undertaken |
Support |
Total |
| directly |
costs |
funds |
| 2022 |
2022 |
2022 |
| E |
E |
F |
| 185,346 |
3,191 |
188,537 |
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
|
|
directly |
costs |
funds |
|
|
2021 |
2021 |
2021 |
|
|
E |
F |
F |
| Charitable |
costs |
131,156 |
2,934 |
134,090 |
|
|
|
Total |
|
|
Activities |
funds |
|
|
2022 |
2022 |
|
|
F |
F |
| Researchers |
(costs paid to UCL) |
185,346 |
185,346 |
|
|
|
Total |
|
|
Activities |
funds |
|
|
2021 |
2021 |
|
|
6 |
E |
| Researchers |
(costs paid io UCL) |
131,156 |
131,156 |
| Analysis of |
support costs |
|
|
|
|
|
|
Total |
|
|
|
Activities |
funds |
|
|
|
2022 |
2022 |
|
|
|
6 |
E |
| Accountancy |
fee |
|
1,650 |
1,650 |
| Independent |
examination |
fees (governance) |
750 |
750 |
| Bank charges |
|
|
791 |
791 |
|
|
|
3,191 |
3,191 |
| Analysis ofs |
upport cos |
ts (continued) |
|
|
|
|
|
|
Total |
|
|
|
Activities |
funds |
|
|
|
2021 |
2021 |
|
|
|
F |
F |
| Accountancy |
fee |
|
1,350 |
1,350 |
| Independent |
examination |
fees (governance) |
750 |
750 |
| Bank charges |
|
|
834 |
834 |
|
|
|
2,934 |
2,934 |
|
2022 |
2021 |
|
E |
E |
| Due within one year |
|
|
| Accrued income |
7,485 |
3,333 |
|
7,485 |
3,333 |
|
|
|
|
2022 |
2021 |
|
|
|
|
F |
F |
| Amounts |
due |
to |
UCL |
92,272 |
63,658 |
| Accruals |
|
|
|
2,100 |
2,100 |
|
|
|
|
94,372 |
65,758 |
| Statement o |
ffunds - current Ye |
ar |
|
|
|
|
|
|
|
|
Balance at |
|
|
Balance at 1 |
|
|
31 |
|
|
January |
|
|
December |
|
|
2022 |
Income |
Expenditure |
2022 |
|
|
E |
F |
F |
F |
| Unrestricted |
funds |
|
|
|
|
General
Funds |
|
351,356 |
35,682 |
(188,537) |
198,501 |
| Restricted funds |
|
|
|
|
|
| Patent costs |
|
|
10,000 |
|
10,000 |
| Total offunds |
|
351,356 |
45,682 |
(188,537) |
208,501 |
| Stateme |
nt o |
ffunds - prior Year |
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
|
Balance at |
|
|
31 |
|
|
|
1 January |
|
|
December |
|
|
|
2021 |
Income |
Expenditure |
2021 |
|
|
|
E |
F |
F |
F |
| Unrestricted |
|
funds |
|
|
|
|
| General |
Funds |
|
467,991 |
17,455 |
(134,090) |
351,356 |
| Analysis |
ofn |
et ass |
ets |
between funds - cur |
rent year |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
|
|
funds |
funds |
funds |
|
|
|
|
|
2022 |
2022 |
2022 |
|
|
|
|
|
6 |
6 |
F |
| Current |
assets |
|
|
|
292,873 |
10,000 |
302,873 |
| Creditors |
due |
within |
one |
year |
(94,372) |
|
(94,372) |
| Total |
|
|
|
|
198,501 |
10,000 |
208,501 |
| Analysis |
ofn |
et assets between funds - prior year |
|
|
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2021 |
2021 |
|
|
|
F |
F |
| Current |
assets |
|
436,200 |
436,200 |
| Creditors |
due |
within one year |
(65,758) |
(65,758) |
| Creditors |
due |
in more than one year |
(19,086) |
(19,086) |
| Tl |
|
|
351,356 |
351,356 |