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2023-04-05-accounts

Zoho Sign Document ID: 4AC954646-WUM0VD95FGVTGQCDG4C2-NQNBZX6I4MCWSM_SY39H_E

AIMS Financial Statements 2022-2023

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2023

Zoho Sign Document ID: 4AC954646-WUM0VD95FGVTGQCDG4C2-NQNBZX6I4MCWSM_SY39H_E

Contents

Auto Immune and Multiple Sclerosis (A.I.M.S) Page 2 of 11

AIMS Financial Statements 2022-2023

Zoho Sign Document ID: 4AC954646-WUM0VD95FGVTGQCDG4C2-NQNBZX6I4MCWSM_SY39H_E

Financial Statements

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2023

Charity Number

1177907

Registered Office

48 River View

Tarleton

Preston

Lancashire

PR4 6EQ

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

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AIMS Financial Statements 2022-2023

Zoho Sign Document ID: 4AC954646-WUM0VD95FGVTGQCDG4C2-NQNBZX6I4MCWSM_SY39H_E

Trustees Report

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2023

The trustees present their annual report and the financial statements for the year ended 5th April 2023

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

Future of the charity

Our objectives for the charity’s growth include:

Auto Immune and Multiple Sclerosis (A.I.M.S) Page 4 of 11

AIMS Financial Statements 2022-2023

Zoho Sign Document ID: 4AC954646-WUM0VD95FGVTGQCDG4C2-NQNBZX6I4MCWSM_SY39H_E

Trustees Report

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 2023 would be £18,000. On 5th April 2023 the general reserves were £54,047

14 Jan 2024

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Alison Coates (Secretary) Date On behalf of the Charity

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AIMS Financial Statements 2022-2023

Zoho Sign Document ID: 4AC954646-WUM0VD95FGVTGQCDG4C2-NQNBZX6I4MCWSM_SY39H_E

Independent Examiner's Report

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2023

I report to the trustees on my examination of the accounts of the charity for the period ended 5th April 2023 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.

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18 Jan 2024
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Amanda Watt Date Independent Examiner

28 HAVILLANDS PLACE, WYE, ASHFORD, TN25 5GJ

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AIMS Financial Statements 2022-2023

Zoho Sign Document ID: 4AC954646-WUM0VD95FGVTGQCDG4C2-NQNBZX6I4MCWSM_SY39H_E

Statement of Financial Activities

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2023

Statement of Financial Activities
Auto Immune and Multiple Sclerosis (A.I.M.S)
For the year ended 5 April 2023
Statement of Financial Activities
Auto Immune and Multiple Sclerosis (A.I.M.S)
For the year ended 5 April 2023
Statement of Financial Activities
Auto Immune and Multiple Sclerosis (A.I.M.S)
For the year ended 5 April 2023
Statement of Financial Activities
Auto Immune and Multiple Sclerosis (A.I.M.S)
For the year ended 5 April 2023
Statement of Financial Activities
Auto Immune and Multiple Sclerosis (A.I.M.S)
For the year ended 5 April 2023
Statement of Financial Activities
Auto Immune and Multiple Sclerosis (A.I.M.S)
For the year ended 5 April 2023
UNRESTRICTED
FUNDS
RESTRICTED
FUNDS
TOTAL FUNDS
2022
Income
Donations & Legacies
19,012
-
19,012
6,824
Grants
-
-
-
10000
,
Other Trading Activities
2
280
-
280
594
Fundraisin Events
185
-
185
9289
g



,
Total Income
19,477
-
19,477
26,706
Expenditure
Charitable Activities
Grants to UK Individuals
4
10,898
-
10,898
7,115
Peer Suort Project
5
150
7269
7419
2688
pp

,
,
,
Operating Expenses
Bank Fees
-
-
-
5
Audit & Accountancy fees
100
-
100
100
IT Software and Consumables
917
-
917
132
General Expenses
53
-
53
30
Insurance
274
-
274
274
Legal Expenses
40
-
40
-
Postage, Freight & Courier
197
-
197
284
Printing & Stationery
-
-
-
69
Professional fees
1,256
-
1,256
52
Purchase Of Merchandise Stock
170
-
170
3,206
Subscriptions
98
-
98
97
Trustee meetings
1,645
-
1,645
-
Website costs
-
-
-
453
Total Operating Expenses
4,751
-
4,751
4,702
Total Charitable Activities
15,799
7,269
23,069
14,505
Raising Funds
Card Processing fees
84
-
84
62
Just Giving Monthly Fee
216
-
216
216
Total Raising Funds
300
-
300
278
Total Expenditure
16,100
7,269
23,369
14,783
Gross Profit
3,377
(7,269)
(3,892)
11,923
Administrative Costs
Consulting
600
-
600
-
Travel - National
72
-
72
-
Total Administrative Costs
672
-
672
-

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AIMS Financial Statements 2022-2023

Zoho Sign Document ID: 4AC954646-WUM0VD95FGVTGQCDG4C2-NQNBZX6I4MCWSM_SY39H_E

Statement of Financial Activities

UNRESTRICTED
FUNDS
RESTRICTED
FUNDS
TOTAL FUNDS 2022
Net funds 2,705 (7,269) (4,564) 11,923
Total Funds for the period 2,705 (7,269) (4,564) 11,923

1. Grants

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. This funding was extended to December 2022 to enable us to complete setting up the IT infrastructure and recruit and train consultants. This service has been operating since January 2023 as business as usual with funds from our unrestricted reserves (normal operating expenses)

2. Other Trading Activities

We started selling AIMS branded products on our website in November 2021. We added the Neutropenic Cookbook to our product range in April 2023

3. Fundraising Events

We held a raffle in December 2022 to win a copy of Dr Richard Burt's book 'Everyday Miracles'

4. Grants to UK Individuals

Mexico - 13 grants totalling £10,031 Russia - 0 grants UK - 3 grants totalling £867 In 2022 we paid grants to 12 UK individuals

5. Peer Support Project

This represents total expenditure for the year. Restricted funds represent the total paid from the remaining lottery grant and the unrestricted figure represents ongoing payments to Peer Support Consultants from January 2023 from charity reserves (normal operating expenses)

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AIMS Financial Statements 2022-2023

Zoho Sign Document ID: 4AC954646-WUM0VD95FGVTGQCDG4C2-NQNBZX6I4MCWSM_SY39H_E

Balance Sheet

Auto Immune and Multiple Sclerosis (A.I.M.S) As at 5 April 2023

Balance Sheet
Auto Immune and Multiple Sclerosis (A.I.M.S)
As at 5 April 2023
Balance Sheet
Auto Immune and Multiple Sclerosis (A.I.M.S)
As at 5 April 2023
RESTRICTED
FUNDS
UNRESTRICTED
FUNDS
TOTAL FUNDS
5 APR 2022
Current Assets
Cash at bank and in hand
113
53,992
54,104
58,669
Historical Adjustment
1
-
(57)
(57)
(57)
Tracking Transfers
2
9,219
(9,219)
-
-
Total Current Assets
9,332
44,716
54,047
58,612
Net Current Assets (Liabilities)
9,332
44,716
54,047
58,612
Total Assets less Current Liabilities
9,332
44,716
54,047
58,612
Total Net Assets
9,332
44,716
54,047
58,612
Capital and Reserves
Current Year Earnings
(7,269)
2,705
(4,564)
11,923
Retained Earnings
Retained Earnings
16,601
42,010
58,612
46,688
Total Retained Earnings
16,601
42,010
58,612
46,688
The Funds Of The Charity
9,332
44,716
54,047
58,612

1. Historic Adjustment

Full reconciliation of all bank account transactions since 31st March 2021 has created an historic adjustment of £57 relating to the credit balance in the PayPal account as of 5th April 2021 that was not included in the 2020-2021 financial year's balance sheet and therefore represents an understatement of cash at bank and in hand

2. Tracking Transfers

We made the decision to restrict the use of donations to fund travel grants and to use revenue from fundraising events to fund operational costs. The movement represents recoding of funds received from Just Giving from restricted income to unrestricted income

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AIMS Financial Statements 2022-2023

Zoho Sign Document ID: 4AC954646-WUM0VD95FGVTGQCDG4C2-NQNBZX6I4MCWSM_SY39H_E

Notes to the Financial Statements

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2023

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

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AIMS Financial Statements 2022-2023

Zoho Sign Document ID: 4AC954646-WUM0VD95FGVTGQCDG4C2-NQNBZX6I4MCWSM_SY39H_E

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.

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AIMS Financial Statements 2022-2023