2022-04-30-accounts - The Ehlers-Danlos Society

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CONTENTS
			~Pa e
Legal and Administrative	Information
Report ofthe Trustees and	Directors
Accountants' Report
Statement ofFinancial Activities
Summary Income and Expenditure		Account
Charity Balance Sheet
Statement ofCash Flows
Notes forming part ofthe	Financial	Statements	7to9

						29ZZ				~1
				Unr'estricted	Restricted			Unrestricted		Restricted
		N~TE		Funds f,		Funds	Total		Funds f	Funds.	Totalf
INCO
Incoming and endowments Donations and legacies	finm:			' 449,137		149,772	598,909		375,585	62,596	438,181
Charitable Activities
Conference Income									(8,508)	- ( 8,508)
Investments:
Bank Interest
@OTAL			3	449 337		149'772	598909		367077	62596	429673
CostofGenerating Funds: Chuitable activities			4	423,607		151,656	575463		356,353	136,764	493,117
Other			4	3,384		-	3,384		6,430	-	6,430
T TAL EXPFNDITI				426,991		151656	578,647		36 783	136764	499/47
NET INCO ENDITURE BEFO		TION		22,146	(	1,884)	20,262		4394	(74,168)	(69,874)
~TPAYAAI~
				22,146	(	1,8&4)	20,262	(	42,968)	113,531	70,563	43
NE OMIN
Transfers between funds				22,146	(	1,884)	20/62	(	42,968)	113,531	70,563
N TMO
Reconciliation offunds:
Fund balances at 1st May,	2020			(28,646)		39,363	10,717		32,940	113,531	80,591
Fund balances at 30th April, 2021				~6,500		37,479	309'19		20,646	39263	10,71'7
CONTINUING OP	TIONS
None ofthe~s activities were acquhed ordiscontinued				during the above financial			period.
The statement offinancial	activities includes all gains		and losses recognized		in	the year.
The notes on pages 6to9	form part ofthese accounts.

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(':RREXTLIABII		I I IES
('reditors - amounts		fal }in)7 due ii ithin one		)ear					7 7s9
5I.I C I 'RREN'I	ASSETS							30,979		}0.7)7
TOTAI. ASSETS	LESS C'( RREINT		I.IABII.ITIES					30,970)		10,717
NET ASSETS								'0.070
RI SERYES
I}nrestricted funds
(i«neral Iiinds								((7,500 )		(28.(74(7 }
R«stricted I unds								377,479		39,3(73
								'0.'770
Directors' aiid Trust«es' responsibilities:

			2022	2021
CASH FLOW FROM	OPERATIN	ACTIVITIES
Operating proflt/(loss)	for the financial year		20,262	(69,874)
(Increase)/decrease in	debtors		(47,230)	1,293
Increase/(decrease) in	creditors		18,548	1,189
Cash from Operations			(8,420)	(67,392)
Net cash &om operating activities .			(8.420)	~(67,392
Net (decrease)/increase	in cash and	cash equivalents	(8,420)	(67,392}
Cash and cash equivalents at 1stMay, 2021			13,981	81,373
Cash and cash equivalents at 30th April, 2022			5,561	13,981

Tbe Charity is a Company	limited	limited	by	guanmtee snd	has no	capitaL The	liability of	each member	the event ofwinding up is	the event ofwinding up is
limited to Xl,
						~0201			2021
					Unrestricted	Restricted		Unrestricted	Restricted
					~Fun	~pun		~F	Eunda	Xntat
					I,			(&,50&)		(&.508)
General Donations					449,137	-	449,137	369,535		369,535
Coronavirus Job Rctcndon	Scheme							6,050		6,050
Restricted Donations						149,772	149,772		62,596	62,596
Interest on Investmeuh
					419,137	149772	598,909	367,077	62596	429,673
					2~0
				Unrestricted		Restricted		Unrestricted
				Funds		Funds		Funds
				Direct	Support	Dhect		Direct
				CO&18	~Co	Costs	~T	eggs			ToOTl
ABLEACTIVITIES
Wages and salaries National insurance Pension costs Staffbenefits Advertising and Promotional		Expense		265,513 39+68 4,783 1~7 750		135,695 1,709 236 59	401,208 39Ph& 6,492 1,503 809	176„374 26,926 5,390 103 856			270,468 26,926 5/90 103 856
Tfanung Insurance				1,500 922			1,500 922
Telephone Accountancy Fees Printmg, Postage and Stationery Professional Fees Computer costs Conference costs Donations and subscriptions Finance costs Travel costs			'	321 96 92,404 390 827 1,698 550 13,318 423 607	3,384 3 384	13,694 263 151 656	321 3/&4 96 106,098 390 827 1,698 813 13/18 578,647	707 142,541 362 250 3/10 389. ~7553 356,353	6,430 6,430	96 42,574 136,?64	6,430 803 185,115 362 250 3/10 389 ~(7S5 409 S47

Between f110,000-f12	0,000	0,000			1 1	1 1	1 1	1 1
The total remuneration	ofkey management		personel	during	the year wasf116,754(20211f112,772)
6. STAFFNUMBERS
Administration							9
							~202
7. ~DEBT RE
							36,336
Taxation and social security								95
Prepaid Expenses							10,989
							47,325	95
							~2	~221
							f
8. ~QQQIas -amounts	falling dne	within	one year
Deferred conference revenues							8,850
Taxation and social security Accruals							10,116 2,940	3,359
							21,906	3,359
9. M VEMENT OFFUNDS INTHE		YEAR							gg22.
	Unrestricted							Unrestricted	Restricted
	Funds		~Restrict		Funds			FuuFs	Funds
	General	Administrative						General
	Fund	Assistant		Echo		~ed e.		FuuF	Total	Total
	f,		f	f				g.
At 1stMay, 2021 Income in tbe Teer	(28,646) 449 137		33,926 37013	26,7&6 112759		(21,349)	10,717 598,909	(32,940) 367,077	113,531 62,596	80,591 429,673
	420,491		70,939	139,545		(21,349) . 6IN,626		334,137	176,127	510,264
Expenditure in the year	426,991 ( 6,500)		58,680 12,259	88,072 51,473		4,904 (26m253)	578,647 30,979	362,783 (28,646)	136,764 39,363	499,547 10,717
Tlatlsfers At301EAFrR2022	r 6,j500		12,259	51,473		~(26253	311,979	~2$.646	39,363	10,717
10..CONTINGENT LIARILIT
There were no contingent liabilities		as at	30th April,	2022.