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2024-04-05-accounts

Zoho Sign Document ID: 4AC954646-0LMOIEHOHHXVCDEDRRA-XJSVT9QGDVF00DJVQN6ENUG

AIMS Annual Financial Statements 2023-2024

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2024

Zoho Sign Document ID: 4AC954646-0LMOIEHOHHXVCDEDRRA-XJSVT9QGDVF00DJVQN6ENUG

Contents

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

26 Sept 2024 Page 2 of 11

AIMS Annual Financial Statements 2023-2024

Zoho Sign Document ID: 4AC954646-0LMOIEHOHHXVCDEDRRA-XJSVT9QGDVF00DJVQN6ENUG

Financial Statements

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2024

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

AIMS Annual Financial Statements 2023-2024 Auto Immune and Multiple Sclerosis (A.I.M.S)

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Trustees Report

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2024

The trustees present their annual report and the financial statements for the year ended 5th April 2024

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 7.

Review of the Year

Future of the charity

Our objectives for the charity’s growth include:

AIMS Annual Financial Statements 2023-2024 Auto Immune and Multiple Sclerosis (A.I.M.S)

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Trustees Report

of this treatment for people with MS and Autoimmune conditions. To build new relationships with relevant organisations and key people.

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 2024 would be £18,000. On 5th April 2024 the general reserves were £45,401.

{{S:R1}} 15 Oct 2024{{D:R1}}

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

Alison Coates (Secretary) Date

On behalf of the Charity

AIMS Annual Financial Statements 2023-2024 Auto Immune and Multiple Sclerosis (A.I.M.S)

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Independent Examiner's Report

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2024

I report to the trustees on my examination of the accounts of the charity for the period ended 5th April 2024 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}} 28 Oct 2024{{D:R2}}

—----------------------------------- -----------------------------Amanda Watt Date Independent Examiner

28 HAVILLANDS PLACE, WYE, ASHFORD, TN25 5GJ

AIMS Annual Financial Statements 2023-2024 Auto Immune and Multiple Sclerosis (A.I.M.S)

26 Sept 2024 Page 6 of 11

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Statement of Financial Activities

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2024

Statement of Financial Activities
Auto Immune and Multiple Sclerosis (A.I.M.S)
For the year ended 5 April 2024
Statement of Financial Activities
Auto Immune and Multiple Sclerosis (A.I.M.S)
For the year ended 5 April 2024
UNRESTRICTED
FUNDS
RESTRICTED
FUNDS
TOTAL FUNDS
2023
Income
Donations & Legacies
Donations received
-
1,959.81
1,959.81
8,230.69
Paypal Giving (Bulk Donations)
-
363.72
363.72
1,146.32
Much loved
-
-
-
1,564.43
Peer Support Call Donations
-
-
-
15.00
Total Donations & Legacies
-
2,323.53
2,323.53
10,956.44
Grants
1
-
2,000.00
2,000.00
-
Sales of Merchandise
707.45
-
707.45
279.67
Fundraising
Fundraising Events
2
28,912.84
-
28,912.84
185.00
Justgiving
4,058.37
-
4,058.37
7,725.58
Shopping channels commission
323.28
14.30
337.58
330.26
Total Fundraising
33,294.49
14.30
33,308.79
8,240.84
Total Income
34,001.94
4,337.83
38,339.77
19,476.95
Expenditure
Operating Expenses
2,532.81
-
2,532.81
4,751.12
Charitable Activities
Grants to UK Individuals
3
-
7,975.00
7,975.00
10,898.16
Peer Support
1,075.00
-
1,075.00
7,419.48
Total Charitable Activities
1,075.00
7,975.00
9,050.00
18,317.64
Raising Funds
Fundraising Event Costs
34,763.87
-
34,763.87
-
Card Processing fees
480.10
-
480.10
84.33
Just Giving Monthly Fee
216.00
-
216.00
216.00
Total Raising Funds
35,459.97
-
35,459.97
300.33
Total Expenditure
39,067.78
7,975.00
47,042.78
23,369.09
Gross Profit
(5,065.84)
(3,637.17)
(8,703.01)
(3,892.14)
Administrative Costs
Consulting
-
-
-
600.00
Travel - National
-
-
-
71.95
Total Administrative Costs
-
-
-
671.95
Net funds
(5,065.84)
(3,637.17)
(8,703.01)
(4,564.09)
Total Funds for the period
(5,065.84)
(3,637.17)
(8,703.01)
(4,564.09)

1. Grants

AIMS Annual Financial Statements 2023-2024 Auto Immune and Multiple Sclerosis (A.I.M.S)

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Statement of Financial Activities

We received a grant from The Hospital Saturday Fund in September 2023 to support a new project to enhance our Peer Support service - Beyond Resilience: Holistic Support for HSCT for MS Non Responders and Those Facing Adverse Outcomes.

2. Fundraising Events

The AIMS 5th Birthday MS Summit was held in November 2023 at The Cutlers' Hall, Sheffield. This event was a resounding success, providing an invaluable platform for people with multiple sclerosis (pwMS) to learn about autologous haematopoietic stem cell transplantation (HSCT), a potentially life-changing treatment.

The meeting provided an opportunity for pwMS to engage with experts, ask questions, and gain a deeper understanding of HSCT.

3. Grants to UK Individuals

Mexico - 9 grants totalling £7200 Russia - 0 grants UK - 4 grants totalling £775 In 2023 we paid grants to 16 UK individuals

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

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AIMS Annual Financial Statements 2023-2024

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Balance Sheet

Auto Immune and Multiple Sclerosis (A.I.M.S) As at 5 April 2024

Balance Sheet
Auto Immune and Multiple Sclerosis (A.I.M.S)
As at 5 April 2024
Balance Sheet
Auto Immune and Multiple Sclerosis (A.I.M.S)
As at 5 April 2024
TOTAL FUNDS
5 APR 2023
Current Assets
Cash at bank and in hand
AIMS
45,380.94
54,063.81
GBP PayPal
20.52
40.66
Total Cash at bank and in hand
45,401.46
54,104.47
Historical Adjustment
1
(57.00)
(57.00)
Total Current Assets
45,344.46
54,047.47
Net Current Assets (Liabilities)
45,344.46
54,047.47
Total Assets less Current Liabilities
45,344.46
54,047.47
Total Net Assets
45,344.46
54,047.47
Capital and Reserves
Current Year Earnings
(8,703.01)
(4,564.09)
Retained Earnings
Retained Earnings
54,047.47
58,611.56
Total Retained Earnings
54,047.47
58,611.56
The Funds Of The Charity
45,344.46
54,047.47

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

AIMS Annual Financial Statements 2023-2024 Auto Immune and Multiple Sclerosis (A.I.M.S)

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Notes to the Financial Statements

Auto Immune and Multiple Sclerosis (A.I.M.S) For the year ended 5 April 2024

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

AIMS Annual Financial Statements 2023-2024 Auto Immune and Multiple Sclerosis (A.I.M.S)

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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)

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AIMS Annual Financial Statements 2023-2024