| Section | Content | Page No. | ||
|---|---|---|---|---|
| A | Legal and Administrative | Information | ||
| Chair's Report | 4-5 | |||
| Trustee's Report —2021 | Our aims | and our achievements | 6-8 | |
| Operations in 2021 |
||||
| Public Benefit Statement | 10 | |||
| Governance | 11-12 | |||
| Accounts: Treasurer's Report |
13 | |||
| Accounts: Independent | Examiner's | Report | 14 | |
| Accounts: Balance sheet | 15 |
| FOR THE YEAR ENDED 31 | DECEM | BER 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Endowment | Total | Total | ||
| Notes | fund 5 |
funds 5 |
fund | funds f |
funds 5 |
|
| INCOME AND | ||||||
| ENDOWMENTS FROM |
||||||
| Donations and legacies |
112,944 | 1,133 | 114,077 | 48,327 | ||
| Charitable activities |
||||||
| Shop sales | 37,944 | 37,944 | 20,514 | |||
| Other trading activities |
2 | 59,916 | 59,916 | 59,336 | ||
| Investment income |
3 | 631 | 631 | 146 | ||
| Total | 211,435 | 1,133 | 212,568 | 128,323 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Advocacy advice | 135,694 | 135,694 | 95,162 | |||
| Raising funds | 41,552 | 41,552 | 34,696 | |||
| Shop stock purchases | 27,050 | 27,050 | 11,602 | |||
| Total | 204,296 | 204,296 | 141,460 | |||
| NET | ||||||
| INCOME/(EXPENDITURE) | 7,139 | 1,133 | 8,272 | (13,137) | ||
| RECONCILIATION OF |
||||||
| FUNDS | ||||||
| Total funds brought | ||||||
| forward | 136,438 | 12,023 | 13,739 | 162,200 | 175,337 | |
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 143577 | 13,156 | 13,739 | 170,472 |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Notes | fund f |
funds f |
fund | funds 6 |
funds 6 |
||
| CURRENT ASSETS | |||||||
| Stocks | 6 | 12,334 | 12,334 | 6,986 | |||
| Debtors | 7 | 2,338 | 2,338 | 880 | |||
| Cash at bank and | in hand | 168,143 | 13,156 | 13,739 | 195,038 | 184,067 | |
| 182,815 | 13,156 | 13,739 | 209,710 | 191,933 | |||
| CREDITORS | |||||||
| Amounts falling due within |
|||||||
| one year | 8 | (39,238) | (39,238) | (29,733) | |||
| NET CURRENT ASSETS | 143,577 | 13,156 | 13,739 | 170,472 | 162,200 | ||
| TOTAL ASSETS | LESS | ||||||
| CURRENT LIABILITIES | 143,577 | 13,156 | 13,739 | 170,472 | 162,200 | ||
| NET ASSETS | 143,577 | 13,156 | 13,739 | 170,472 | 162,200 | ||
| FUNDS | |||||||
| Unrestricted funds |
143,577 | 136,438 | |||||
| Restricted funds | 13,156 | 12,023 | |||||
| Endowment funds |
13,739 | 13,739 | |||||
| TOTAL FUNDS | 170,472 | 162,200 |
| COMPARATIVES FOR THE STATEMENT | COMPARATIVES FOR THE STATEMENT | OF FINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||
| fund F |
funds f |
fund F |
funds | ||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
48,327 | 48,327 | |||
| Charitable activities |
|||||
| Shop sales | 20,514 | 20,514 | |||
| Other trading activities |
59,336 | 59,336 | |||
| Investment income |
146 | 146 | |||
| Total | 128,323 | 128,323 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Advocacy advice | 95,162 | 95,162 | |||
| Raising funds | 34,696 | 34,696 | |||
| Shop stock purchases | 11,602 | 11,602 | |||
| Total | 141,460 | 141,460 | |||
| NET INCOME/(EXPENDITURE) | (13,137) | (13,137) | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 149,575 | 12,023 | 13,739 | 175,337 | |
| TOTAL FUNDS CARRIED FORWARD | 136,438 | 12,023 | 13,739 | 162,200 |
| 6. | STOCKS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| f | ||||||||||
| Stocks | 12,334 | 6,986 | ||||||||
| 7. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2021 | 2020 | |||||||||
| Prepayments | and accrued | income | 2,338 | 880 | ||||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2021 f |
2020 f |
|||||||||
| Trade creditors | 5,149 | 5,490 | ||||||||
| Taxation and | social security | 66 | 265 | |||||||
| Other creditors | 34,023 | 23,978 | ||||||||
| ~39 238 | 29,733 | |||||||||
| 9. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At | 1/1/21 | in funds f |
31/12/21 f |
|||||||
| Unrestricted | funds | |||||||||
| General fund |
136,438 | 7,139 | 143,577 | |||||||
| Restricted funds | ||||||||||
| ADSHG Medical | Research | Fund | 11,690 | 11,690 | ||||||
| Addison's Ireland |
Fund | 333 | 333 | |||||||
| Endocrinology | Travel Fund | 500 | 500 | |||||||
| Ronald Rogers - | Gwent | 633 | 633 | |||||||
| 12,023 | 1,133 | 13,156 | ||||||||
| Endowment | funds | |||||||||
| Medical Research Fund | 13,739 | 13,739 | ||||||||
| TOTAL FUNDS | ~162 | 200 | 8272 | 170472 | ||||||
| Net movement | in | funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources f |
expended f |
in funds f |
||||||||
| Unrestricted | funds | |||||||||
| General fund | 211,435 | (204,296) | 7,139 | |||||||
| Restricted funds | ||||||||||
| Endocrinology | Travel Fund | 500 | 500 | |||||||
| Ronald Rogers- | Gwent | 633 | 633 | |||||||
| 1,133 | 1 133 | |||||||||
| TOTAL FUNDS | 272268 | 22298 296 | 8272 | |||||||
| Continued. .. |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/1/20 | in funds | 31/12/20 | |||
| F | E | 5 | |||
| Unrestricted funds |
|||||
| General fund |
149,575 | (13,137) | 136,438 | ||
| Restricted funds | |||||
| ADSHG Medical Research Addison's Ireland Fund |
Fund | 11,690 333 |
11,690 333 |
||
| 12,023 | 12,023 | ||||
| Endowment funds |
|||||
| Medical Research | Fund | 13,739 | 13,739 | ||
| TOTAL FUNDS | 175,337 | ~13,137) | 162,200 |
| Comparative | net movement in funds, inc |
luded in the above are as follows |
: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| F | 6 | 5 | ||
| Unrestricted | funds | |||
| General fund | 128,323 | (141,460) | (13,137) | |
| TOTAL FUNDS | 128,323 | (141,460) | ~13,137) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/1/20 | in funds | 31/12/21 | ||
| F | F | |||
| Unrestricted funds |
||||
| General fund | 149,575 | (5,998) | 143,577 | |
| Restricted funds | ||||
| ADSHG Medical Addison's Ireland |
Research Fund Fund |
11,690 333 |
11,690 333 |
|
| Endocrinology Travel Fund |
500 | 500 | ||
| Ronald Rogers - | Gwent | 633 | 633 | |
| Endowment funds |
12,023 | 1,133 | 13,156 | |
| Medical Research | Fund | 13,739 | 13,739 | |
| TOTAL FUNDS | 175,337 | ~4,865) | 170,472 |
| A current yea above are as |
r 12 months and prior year 12 follows: |
months combined net movem |
ent in funds, i |
ncluded in th |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended F |
in funds f |
||
| Unrestricted | funds | |||
| General fund | 339,758 | (345,756) | (5,998) | |
| Restricted funds | ||||
| Endocrinology | Travel Fund | 500 | 500 | |
| Ronald Rogers - Gwent | 633 | 633 | ||
| 1,133 | 1,133 | |||
| TOTAL FUNDS | 340,891 | ~345,756) | ~4,865) |
| 2021 | 2020 | ||
|---|---|---|---|
| INCONIE AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Corporate donations | 1,806 | ||
| Donations | 68,568 | 36,075 | |
| Legacies | 45,509 | 10,446 | |
| 114,077 | 48,327 | ||
| Other trading activities |
|||
| Sponsorships | 2,465 | ||
| Membership fees |
57,248 | 54,311 | |
| Royalties | 2,668 | 2,560 | |
| 59,916 | 59,336 | ||
| Investment income |
|||
| Deposit account interest | 631 | 146 | |
| Charitable activities |
|||
| No description | 37,944 | 20,514 | |
| Total incoming resources |
212,568 | 128,323 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 48,835 | 35,674 | |
| Pensions | 1,187 | 703 | |
| Fundraising costs |
1,358 | 774 | |
| Medical goods | 26,953 | 8,363 | |
| Publications | 25,298 | 12,618 | |
| Conferences | 1,731 | 2,000 | |
| Website costs | 3,286 | 2,289 | |
| Membership service costs |
22,041 | 24,237 | |
| Volunteer expenses | 134 | 279 | |
| Solution Medical donation | 4,756 | 5,034 | |
| Mendelian Limited donation |
10,000 | ||
| UCL Donation | 10000 | ||
| 145,579 | 101,971 | ||
| Supportcosts | |||
| Management | |||
| Accountancy and bookkeeping |
3,631 | 3,369 | |
| Legal and professional | fees | 24,233 | 17,002 |
| Insurance | 1 771 | 354 | |
| 29,635 | 20,725 | ||
| Information technology |
|||
| Communication and IT |
costs | 4,211 | 6,579 |
| This page does not form part ofthe statutory | financial statements |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31DECEMBER 2021 |
||
|---|---|---|
| 2021 | 2020f | |
| Information technology |
||
| Human resources |
||
| Travel and subsistence | 666 | 757 |
| Other | ||
| Other costs | 10,987 | 2,592 |
| Governance costs | ||
| Accountancy fees |
1,200 | 1,200 |
| Consultancy fees |
11,000 | 6,911 |
| AGM and trustees meeting costs |
1,018 | 725 |
| 13,218 | 8,836 | |
| Total resources expended | 204,296 | 141,460 |
| Net income/(expenditure) | 8,272 | ~13,137) |