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||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers||||
|Chairman's<br>Statement||||
|Trustees' Report|||2-5|
|Independent<br>Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||10-17|
|The following<br>pages do not form part ofthe statutory||financial statements:||
|Donations to the 'Liver|for Life' appeal||18|
|Scientific publications|and presentations||19|





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|Trustees|Dr David Holbrook|(Chairman)|(Chairman)|||
|---|---|---|---|---|---|
||Mary Collier|||||
||Susan Eggleton|||||
||Dr Martin Giles|||||
||Kay Glendinning<br>MBE|||||
||Professor Clare Selden|||||
|Charity registered||||||
|number|1166985|||||
|Principal office|C/0 Institute<br>for Liver and Digestive|||Health||
||Royal Free Hospital|Campus - University|||College Medical School|
||Rowland<br>Hill Street|||||
||Hampstead|||||
||NW3 2PF|||||
|Patron|Prof Sir Roger Penrose||OM FRS|||
|Accountants|Lubbock Fine LLP|||||
||Chartered<br>Accountants||&Statutory|Auditors||
||Paternoster<br>House|||||
||65St Paul's Churchyard|||||
||London|||||
||EC4M 6AB|||||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note|E|8|8|E|
|Income from:||||||||
|Donations<br>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<br>on:||||||||
|Charitable<br>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|





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|||||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<br>funds|||||198,501||351,356|
|Total funds|||||208,501||351,356|



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|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|



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|||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|



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|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2022|2022|2022|
|E|E|F|
|185,346|3,191|188,537|





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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021|2021|2021|
|||E|F|F|
|Charitable|costs|131,156|2,934|134,090|



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||||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|





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|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|



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||2022|2021|
|---|---|---|
||E|E|
|Due within one year|||
|Accrued income|7,485|3,333|
||7,485|3,333|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||F|F|
|Amounts|due|to|UCL|92,272|63,658|
|Accruals||||2,100|2,100|
|||||94,372|65,758|



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|2022|2021|
|---|---|
|8||
||19,086|





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|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<br>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|



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|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|





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|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|



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