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|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|
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|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||
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|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|
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|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|
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|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. ..|
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|||||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|
##
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|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)|
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|||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||
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|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)|