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2022-04-05-accounts

Zoho Sign Document ID: 4AC954646-814GPP84MFAJBBA-E_ZOJOQNICEXJKEG-QNXQZTS7G8

Financial Statements

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2022

Charity Number 1177907

21-22 Annual Accounts

Zoho Sign Document ID: 4AC954646-814GPP84MFAJBBA-E_ZOJOQNICEXJKEG-QNXQZTS7G8

Auto Immune and Multiple Sclerosis (AIMS)

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2022

Charity Number

1177907

Registered Office

108 Ropeland Way

Horsham

West Sussex RH12 5NZ

Governing Document

The charity was set up as a Charitable Incorporated Organisation under a governing document registered on 11th April 2018.

Contact

Mrs Alison Coates

Trustees

Bankers

The Co-Operative Bank

1 Balloon Street

Manchester

M60 4EP

Independent Examiner

Amanda Watt

Auto Immune and Multiple Sclerosis (A.I.M.S)

21-22 Annual Accounts

Zoho Sign Document ID: 4AC954646-814GPP84MFAJBBA-E_ZOJOQNICEXJKEG-QNXQZTS7G8

Trustees Report

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2022

The trustees present their annual report and the financial statements for the year ended 5th April 2022

Governing Instrument

The charity was set up as a charitable incorporated organisation under a governing document registered on 11th April 2018

Risk Assessment

The charity has reviewed, and systems have been established to mitigate those major risks to which the charity is exposed. In particular with regard to future funding income, new avenues are being explored on a regular basis, including raising awareness of the charity's profile to the general public.

Objectives and Public Benefit

The charity is set up to preserve and protect the health of patients suffering from MS and Autoimmune disease in the UK by providing and assisting in the provision of signposting, advice, support services and grants with particular emphasis (but not by way of limitation) on those seeking HSCT (Haematopoietic Stem Cell Transplant).

Results for the year

The results for the year are set out on page 6.

Review of the Year

Auto Immune and Multiple Sclerosis (A.I.M.S)

21-22 Annual Accounts

Zoho Sign Document ID: 4AC954646-814GPP84MFAJBBA-E_ZOJOQNICEXJKEG-QNXQZTS7G8

Trustees Report

Future of the charity

Our objectives for the charity’s growth include:

Reserves Policy

The trustees have established the level of reserves (that is those funds that are freely available) that the charity ought to have. Reserves are needed to bridge the funding gaps between expenditure and receiving income from fundraising and donations. The trustees have established a reserves policy for unrestricted reserves, whereby, in order to enable the charity to operate effectively they aim to have twelve months worth of expenditure in general fund reserves.

The trustees therefore consider that the ideal level of reserves as at 5th April 2022 would be £ 18,000. On 5th April 2022 the general reserves were £51,299.33

{{S:R1}} 04 Jan 2023{{D:R1}}

—----------------------------------- ------------------------------

Alison Coates (Secretary) Date On behalf of the Charity

Auto Immune and Multiple Sclerosis (A.I.M.S)

21-22 Annual Accounts

Zoho Sign Document ID: 4AC954646-814GPP84MFAJBBA-E_ZOJOQNICEXJKEG-QNXQZTS7G8

Independent Examiner's Report

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2022

I report to the trustees on my examination of the accounts of the charity for the period ended 5th April 2021 which are set out on pages 5 and 6.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act')

I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent Examiner's Statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

{{S:R2}} 11 Jan 2023{{D:R2}}

—----------------------------------- ------------------------------

Amanda Watt Date Independent Examiner

28 HAVILLANDS PLACE, WYE, ASHFORD, TN25 5GJ

Auto Immune and Multiple Sclerosis (A.I.M.S)

21-22 Annual Accounts

Zoho Sign Document ID: 4AC954646-814GPP84MFAJBBA-E_ZOJOQNICEXJKEG-QNXQZTS7G8

Statement of Financial Activities

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2022

UNRESTRICTED
FUNDS
RESTRICTED
FUNDS
TOTAL FUNDS
2021
UNRESTRICTED
FUNDS
RESTRICTED
FUNDS
TOTAL FUNDS
2021
UNRESTRICTED
FUNDS
RESTRICTED
FUNDS
TOTAL FUNDS
2021
UNRESTRICTED
FUNDS
RESTRICTED
FUNDS
TOTAL FUNDS
2021
Income
Donations & Legacies
1
6,824
-
6,824
12,726
Grants
2
-
10,000
10,000
-
Other Tradin Activities
3
594
-
594
-
g



Fundraising Events
9,289
-
9,289
3,611
Total Income
16,706
10,000
26,706
16,337
Expenditure
Charitable Activities
Grants to UK Individuals
4
7,115
-
7,115
5,000
Peer Support Project
5
-
2,688
2,688
-
Operating Expenses
Bank Fees
5
-
5
-
Audit & Accountancy fees
100
-
100
150
IT Software and Consumables
132
-
132
-
General Expenses
30
-
30
-
Insurance
274
-
274
274
Postage, Freight & Courier
284
-
284
-
Printing & Stationery
69
-
69
-
Professional fees
52
-
52
136
Purchase Of Merchandise Stock
3,206
-
3,206
-
Subscriptions
97
-
97
-
Website costs
453
-
453
921
Total Operating Expenses
4,702
-
4,702
1,481
Total Charitable Activities
11,817
2,688
14,505
6,481
Raising Funds
Card Processing fees
62
-
62
-
Just Giving Monthly Fee
216
-
216
216
Total Raising Funds
278
-
278
216
Total Expenditure
12,095
2,688
14,783
6,697
Gross Profit
4,611
7,312
11,923
9,640
Net funds
4,611
7,312
11,923
9,640
Total Funds for the period
4,611
7,312
11,923
9,640

1. Donations & Legacies

We introduced a donation form with direct payment options on our website in November 2021 and despite the ongoing impact of Covid-19 donations have remained flat. We have also split out donations raised by fundraising events such as the 2021 Xmas Quiz (£1068) and LeJog (£8210)

2. Grants

Auto Immune and Multiple Sclerosis (A.I.M.S)

21-22 Annual Accounts

Zoho Sign Document ID: 4AC954646-814GPP84MFAJBBA-E_ZOJOQNICEXJKEG-QNXQZTS7G8

Statement of Financial Activities

In July 2021 we secured a grant from the National Lottery to launch our Peer Support project offering free peer support calls to patients seeking information on HSCT

3. Other Trading Activities

We started selling AIMS branded products on our website in November 2021

4. Grants to UK Individuals

Mexico - 7 grants totalling £5186 Russia - 5 grants totalling £1929 UK - 0 grants

In 2021 we paid grants to 5 individuals for treatment in Mexico

5. Peer Support Project

This represents total expenditure relating to the set-up of the infrastructure, recruitment and training of consultants and calls conducted from October 2021 to April 2022. A full breakdown of transactions is provided at the end of this report

Auto Immune and Multiple Sclerosis (A.I.M.S)

21-22 Annual Accounts

Zoho Sign Document ID: 4AC954646-814GPP84MFAJBBA-E_ZOJOQNICEXJKEG-QNXQZTS7G8

Balance Sheet

Auto Immune and Multiple Sclerosis (A.I.M.S) As at 5 April 2022

Balance Sheet
Auto Immune and Multiple Sclerosis (A.I.M.S)
As at 5 April 2022
Balance Sheet
Auto Immune and Multiple Sclerosis (A.I.M.S)
As at 5 April 2022
RESTRICTED
FUNDS
UNRESTRICTED
FUNDS
TOTAL FUNDS
5 APR 2021
Current Assets
Cash at bank and in hand
7,312
51,356
58,669
46,745
Total Current Assets
7,312
51,356
58,669
46,745
Liabilities falling due withinone year
Historical Adjustment
1
-
57
57
57
Total Liabilities falling due within one year
-
57
57
57
Net Current Assets (Liabilities)
7,312
51,299
58,612
46,688
Total Assets less Current Liabilities
7,312
51,299
58,612
46,688
Total Net Assets
7,312
51,299
58,612
46,688
Capital and Reserves
Current Year Earnings
7,312
4,611
11,923
9,640
Retained Earnings
Retained Earnings
-
46,688
46,688
37,048
Total Retained Earnings
-
46,688
46,688
37,048
The Funds Of The Charity
7,312
51,299
58,612
46,688

1. Historical Adjustment

We have implemented a new financial accounting system and fully automated and reconciled all our transactions creating a small restatement of £57. This adjustment relates to the PayPal balance as at 5th April 2021 that was not included in 'cash at bank and in hand' in the published financial statement for 2020 -2021

Auto Immune and Multiple Sclerosis (A.I.M.S)

21-22 Annual Accounts

Zoho Sign Document ID: 4AC954646-814GPP84MFAJBBA-E_ZOJOQNICEXJKEG-QNXQZTS7G8

Notes to the Financial Statements

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2022

Accounting Policies

The financial statements have been prepared in accordance with the applicable accounting standards and the Statement of Recommended Practice "Accounting and Reporting by Charities'' (SORP 2015 FRSI 02). The financial statements have been prepared under the historical cost convention.

Funds

General funds represent the funds of the charity that are not subject to any restrictions regarding their use and are available for application on the general purposes of the charity at the discretion of the trustees. Funds designated for a particular purpose by the charity are also unrestricted.

Restricted funds are funds received which are subject to specific conditions imposed by the donors.

Transfers of funds are made to recognise the release of restricted funds or to meet expenditure not covered by restricted income.

The accounts include all transactions, assets and liabilities for which the charity is held responsible in law.

Income from Charitable Activities

Income from charitable activities is accounted for when receivable by the charity to the extent that the amount is expected to be received.

Income from investments

Interest is accounted for when received. Tax recoverable on such income is recognised in the same accounting year.

Expenditure - Charitable activities

This includes all costs relating to the activities of the charity and those activities that whilst are fundraising in nature, are also relating to the objects of the charity.

The management and administration of the charity is carried out by the trustees.

Tangible Fixed Assets and Depreciation Fixtures, fittings and office equipment

Assets used within the charity are currently owned by the trustees personally. New equipment with a purchase price of £l000 or less are written off when the asset is acquired.

Current Assets

Amounts owing to the charity at 5th April 2021 are shown as debtors less provision for amounts that may prove uncollectible.

Value Added Tax

The charity is not registered for VAT. Any tax that is paid on the supply of goods and services is charged with the appropriate expense to "Expenditure On".

Reserves Policy

Auto Immune and Multiple Sclerosis (A.I.M.S)

21-22 Annual Accounts

Zoho Sign Document ID: 4AC954646-814GPP84MFAJBBA-E_ZOJOQNICEXJKEG-QNXQZTS7G8

Notes to the Financial Statements

The trustees intend to ensure that there are sufficient reserves to cover the running costs of the charity for a period of approximately 12 months at any one time

Investment Policy

Much of the income of the charity is irregular and uncertain, hence the need to keep funds readily available, therefore the charity invests surplus funds in short term cash deposits with banks or building societies.

Auto Immune and Multiple Sclerosis (A.I.M.S)

21-22 Annual Accounts

Zoho Sign Document ID: 4AC954646-814GPP84MFAJBBA-E_ZOJOQNICEXJKEG-QNXQZTS7G8

Peer Support Project Spend (Restricted Funds) Auto Immune and Multiple Sclerosis (A.I.M.S) For the period 6 April 2021 to 5 April 2022

Restricted funds is expense.

DATE CONTACT DESCRIPTION DEBIT CREDIT ACCOUNT TYPE
Peer Support Business Planning Support
ALISON COATES - Delivery of
15 Mar 2022 ALISON COATES Peer Support Consultancy 100.00 - Expense
Training28/02/2022
LAURA ROBB - Peer Support
15 Mar 2022 LAURA ROBB Consultant Induction 100.00 - Expense
Training
Total Peer Support Business Planning Support 200.00 -
**Peer support ** consultancy costs
1 Apr 2022 Jean Garrett Jean Garrett - Peer Support
Calls
25.00 - Expense
1 Apr 2022 Karen Davies Karen Davies - Peer Support
Calls
25.00 - Expense
Total Peer support consultancy costs 50.00 -
**Peer support ** marketing/ publicity
25 Feb 2022 ZOHO ZOHO - Zoho Social
subscription upgrade
213.04 - Expense
Total Peer support marketing/ publicity 213.04 -
Peer Support software
LAURA ROBB - 1 year
7 Mar 2022 LAURA ROBB subscription to Xero Bridge
by Parex- to sync website
100.08 - Expense
sales with Xero
LAURA ROBB - Gantter
Project Management
7 Mar 2022 LAURA ROBB Software (Peer Support 95.88 - Expense
Project)1 year subscription
(3 licences)
WIX - Upgrade Ascend
28 Sep 2021 WIX business plan (website 180.14 - Expense
forms)
6 Sep 2021 Zoom.US Zoom.US - Peer Support Call
service
143.88 - Expense
Total Peer Support software 519.98 -
Trustee Peer Support Consultancy Payments
1 Apr 2022 James Coates James Coates - Peer Support
Calls
50.00 - Expense
1 Apr 2022 ALISON COATES ALISON COATES - Peer
Support Calls
125.00 - Expense
1 Apr 2022 Philippa Charman Philippa Charman 25.00 - Expense
1 Apr 2022 Damien Scott Damien Scott 25.00 - Expense
8 Mar 2022 Philippa Charman Philippa Charman - PS004 25.00 - Expense
7 Mar 2022 LAURA ROBB LAURA ROBB 175.00 - Expense
7 Mar 2022 James Coates James Coates 100.00 - Expense
7 Mar 2022 ALISON COATES ALISON COATES 1,125.00 - Expense
Total Trustee Peer Support Consultancy Payments 1,650.00 -

Auto Immune and Multiple Sclerosis (A.I.M.S)

21-22 Annual Accounts

Zoho Sign Document ID: 4AC954646-814GPP84MFAJBBA-E_ZOJOQNICEXJKEG-QNXQZTS7G8

Peer Support Project Spend (Restricted Funds)

DATE CONTACT DESCRIPTION DEBIT CREDIT ACCOUNT TYPE
Total 2,633.02 -

Auto Immune and Multiple Sclerosis (A.I.M.S)

21-22 Annual Accounts

Zoho Sign Document ID: 4AC954646-814GPP84MFAJBBA-E_ZOJOQNICEXJKEG-QNXQZTS7G8

Payments To Trustees

Auto Immune and Multiple Sclerosis (A.I.M.S) For the period 6 April 2021 to 5 April 2022

Restricted funds is expense, Income.

DATE CONTACT DESCRIPTION DEBIT DEBIT
Peer Support Business Planning Support
15 Mar 2022 LAURA ROBB LAURA ROBB - Peer Support Consultant Induction
Training
100.00
15 Mar 2022 ALISON COATES ALISON COATES - Delivery of Peer Support
ConsultancyTraining28/02/2022
100.00
Total Peer Support Business Planning Support 200.00
Trustee Peer Support Consultancy Payments
8 Mar 2022 Philippa Charman Philippa Charman - PS004 25.00
1 Apr 2022 Philippa Charman Philippa Charman 25.00
7 Mar 2022 LAURA ROBB LAURA ROBB 175.00
7 Mar 2022 James Coates James Coates 100.00
1 Apr 2022 James Coates James Coates - Peer Support Calls 50.00
1 Apr 2022 Damien Scott Damien Scott 25.00
7 Mar 2022 ALISON COATES ALISON COATES 1,125.00
1 Apr 2022 ALISON COATES ALISON COATES - Peer Support Calls 125.00
Total Trustee Peer Support Consultancy Payments 1,650.00
Total 1,850.00

Auto Immune and Multiple Sclerosis (A.I.M.S)

21-22 Annual Accounts