2021-03-31-accounts

ACCOUNTS FOR THE PERIOD ENDED 31 MARCH 2021

REGISTERED CHARITY NUMBER: 1187121 COMPANY LIMITED BY GUARANTEE : 12358324

Accounts and Reports for the period 11[th] December 2019 to 31[st] March 2021

Contents

Pages 1 to 8 Trustees and Directors Annual Report Pages 9 to 10 Independent Examiners Report Pages 11 to 26 Financial Accounts

Trustees’ annual report (including Directors’ report) for the period

From: 11 December 2019 To: 31 March 2021

Charity name: WMUK

Charity registration number: 1187121

Company number: 12358324

Objectives and activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To promote and protect the physical and mental health of people affected by WM through the provision, in particular but not exclusively, of financial assistance, information, support, education and practice advice. The relief of sickness and the preservation of health, in particular but not exclusively, by promoting and supporting research into WM and the development of more effective treatments and care for patients with WM. To advance the education of the general public in all areas relatingto WM.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	An annual patient and doctor summit to share information, advice and latest research in the world of WM. An information service for WM patients and their families and the Rory Morrison Registry to collect data from WM patients in order to advance novel treatments and understand the best treatment regimes.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Policy on grant making Para 1.38

1

Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and performance

Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.
	Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	WMUK is the only charity in the UK focused solely on Waldenstrom’s macroglobulinaemia (WM), a rare type of blood cancer. Through a dedicated website and information service, WMUK has provided a community for WM patients where they can seek information, share concerns and benefit from sharing their experiences of the disease. In addition WMUK have through their Rory Morrison Registry, collected data which has supported the approval of new treatments for WM and increased the number of treatment options available to patients. The patient/doctor summit has allowed a large part of the WM community to meet together for the first time and share current learnings in the WM world and give patients access to WM experts.

Additional information (optional)

You may choose to include further statements where relevant about:

Para 1.41 Achievements against objectives set

2

Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Other

Financial review
Review of the charity’s financial position at the end of the period	Para 1.21	The charity received c£124,000 in revenue and finished the financial year with £160,000 in reserves, which allows for approximately eighteen months of runningcosts.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	Due to ambitious plans to scale the activities of the charity in the next 3-5 years, it was decided to hold larger than average reserves to mitigate anyrisk in the current strategy.
Amount of reserves held	Para 1.22	£160,832
Reasons for holding zero reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	None.

Additional information (optional)

You may choose to include further statements where relevant about:

Para 1.47 The charity’s principal sources of funds (including any fundraising)

3

Para 1.46 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Other

Structure, governance and management

Description of charity’s trusts:
Type of governing document: for example, trust deed,	Para 1.25	Memorandum and Articles Incorporated in December 2019
memorandum and articles of association etc
How is the charity constituted?for example limited company, unincorporated association, CIO	Para 1.25	Registered charity and Charitable company
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	All Trustees are selected by the Board. As we are a relatively new organisation, we are currently reviewing our governance structure and subcommittees to determine specific roles and responsibilities.

Additional information (optional)

You may choose to include further statements where relevant about:

Para 1.51 Policies and procedures adopted for the induction and training of trustees

4

----- Start of picture text -----
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Other
----- End of picture text -----

Reference and administrative details

Charityname	WMUK
Other name the charityuses	None
Registered charitynumber	1187121
Charity’sprincipal address	Foden House,47 London Road,AlderleyEdge,Cheshire. SK9 7JT

Names of the charity trustees who manage the charity

5

1 2 3 4 5 6 7 8 9 10	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled **to appoint trustee(if any) **
	Dr Shirley D’Sa	UCLH Cancer Division, 3rd Floor West, 250 Euston Road, London, NW1 2PG
	Mr Eric Low	Eric Low Consulting, 5 Souness View, Haddington, East Lothian,EH41 3DH
	Ms Nina Pinwill	69 Goodwin Road, London,N9 0EN
	Dr Helen McCarthy	Royal Bournemouth Hospital, Castle Lane, East Bournemouth, BH7 7DW
	Professor Guy Pratt	University Hospitals Birmingham NHS Foundation Trust, Birmingham B15 2GW
	Dr Jaimal Kothari	Oxford University Hospitals NHS Foundation Trust Churchill Hospital Old Road, Headington, Oxford OX3 7LE
	Mr Colin Rainford	193 Lansdowne Road, Oldham,OL9 8QX
	Dr Harriet Scorer	2 Bix Folly , Old Bix Road, Henley on Thames ,Oxon, RG9 1LP
	Mr William Franks	Cairn House, 67 High Street, Burbage, Marlborough, Wiltshire,SN8 3AF
	Dr Dima El-Sharkawi	Tarquins , Manor Way, Oxshott, Leatherhead, Surrey,KT22 0HU

Corporate trustees – names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

6

Funds held as custodian trustees on behalf of others

Description of the assets held None in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

None.

7

Other optional information

Declarations

The company has taken advantage of the small companies’ exemption in preparing the report above.

The trustees declare that they have approved the trustees’ report (including directors’ report) above.

Signed on behalf of the charity’s trustees/directors

Signature(s) Full name(s) Position (for example Secretary, Chair, etc) Date

8

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the WMUK trustees/directors/ members of On accounts for the 11[th] December 2019 to 31[st] March 2021 period Charity no.: 1187121 Company no.: 12358324

Set out on pages 10 to 23

I report to the charity trustees on my examination of the accounts of the Company for the period ended 31/03/2021.

Responsibilities and As the charity’s trustees of the Company (who are also the directors of the basis of report company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).

Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. Independent [The company’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) which gives me cause to believe that: • accounting records were not kept in accordance with section 386 of the Companies Act 2006; or • the accounts do not accord with such records; or • the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 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; or •the accounts have not been prepared in accordance with the Charities SORP (FRS102).

9

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.

• Please delete the words in the brackets if they do not apply.

	*Please delete the words in the brackets	apply.
Signed: Name: Relevant professional qualification(s) or body (if any): Address:		10/08/2021
	JASON DENNIS
	MAAT Association of Accounitng Technician
	31 Clover Way, Paddock Wood, Tonbridge Kent TN12	6BQ

Section B	Disclosure
	Only complete if the examiner needs to highlight material matters of concern
	(see CC32, Independent examination of charity accounts: directions and
	guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

10

WMUK Charity Number 1187121 Company Number 12358324 For the period 11th December 2019 to 31st March 2021

Section A Statement of financial activities (including summary income and expenditure account)

Guidance Note S01 S02 S03 S04 S06 S07 Expenditure (Notes 6) Expenditure on: S08 S09 S10 S11 S12 S13 Tax payable S14 S15 Net gains/(losses) on investments S16 S17 Extraordinary items S18 S19 S20 Other gains/(losses) S21 S22 Reconciliation of funds: S23 S24 Donations and legacies Investments Charitable activities Other trading activities Other recognised gains/(losses): Total Recommended categories by activity Income (Note 3) Income and endowments from: Raising funds Other Other Total funds brought forward Gains and losses on revaluation of fixed assets for the charity’s own use Charitable activities Separate material expense item Total funds carried forward Total Net income/(expenditure) after tax before investment gains/(losses) Net income/(expenditure) Transfers between funds Net movement in funds Net income/(expenditure) before tax for the reporting period	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Total funds Prior year funds £ £ F04 F05	Total funds Prior year funds £ £ F04 F05
	124,817	-	-	124,817	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	124,817	-	-	124,817	-
	12,626	-	-	12,626	-
	78,640	-	-	78,640	-
	-	-	-	-
	780	-	-	780	-
	92,046	-	-	92,046	-
	32,771	-	-	32,771	-
	-	-	-	-	-
	32,771	-	-	32,771	-
	-	-	-	-	-
	32,771	-	-	32,771	-
	128,061	-	-	128,061
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	160,832	-	-	160,832	-
	-	-	-	-	-
	160,832	-	-	160,832	-

11

WMUK

Charity Number 1187121 Company Number 12358324 For the period 11th December 2019 to 31st March 2021

Section B Balance sheet

Guidance Note Current assets Cash at bank and in hand (Note 7) B09 Total current assets B10 Net current assets/(liabilities) B12 Total assets less current liabilities B13 Provisions for liabilities B15 Total net assets or liabilities B16 Funds of the Charity Endowment funds (Note 27) B17 Restricted income funds (Note 27) B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 Total funds B22	Unrestricted funds £ 160,832	Restricted income funds £ -	Endowment funds Total this year £ £ - 160,832	Total last year £
				-
	160,832	-	- 160,832	-
	160,832	-	- 160,832	-
	160,832	-	-160,832	-
				-
	-	-	- -
	160,832	-	- 160,832	-
	- 160,832	-	- - - 160,832 -	- - -
	160,832	-	- 160,832	-

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

(Sign Here) (Sign Here) Signature of director authenticating accounts being sent to Companies House Signed by one or two trustees/directors on behalf of all the trustees/directors	Date of approval dd/mm/yyyy Date dd/mm/yyyy Print name Signature Print Name

CC17a (Excel)

15/09/2021

12

WMUK Charity Number 1187121 Company Number 12358324 For the period 11th December 2019 to 31st March 2021

Section C

Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with*  preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

the Financial Reporting Standard applicable in the United Kingdom and Republic of • and with*  Ireland (FRS 102)

• and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*



• -Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful;

Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

Not applicable Not applicable Not applicable

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

Yes*



• Tick as appropriate

13

-Tick as appropriate

No*

Please disclose:

Please disclose:
(i) the nature of the change in accounting policy;	Not applicable
(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and	Not applicable
(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.	Not applicable

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes  * -Tick as appropriate No

Please disclose:

Please disclose:
(i) the nature of any changes;	Not applicable
(ii) the effect of the change on income and expense or assets and liabilities for the current period; and	Not applcable
(iii) where practicable, the effect of the change in one or more future periods.	Not applicable

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).

Yes No		* -Tick as appropriate

Please disclose:

Not applicable (i) the nature of the prior period error;

14

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and	Not applicable
(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.	Not applicable

15

WMUK Charity Number 1187121 Company Number 12358324 For the period 11th December 2019 to 31st March 2021

Section C Notes to the accounts	(cont)	(cont)	(cont)
Recognition of income This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; • it is more likely than not that the trustees will receive the resources; • the monetary value can be measured with sufficient reliability. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Government grants The charity has received government grants in the reporting period Legacies Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Offsetting Grants and donations Note 2 Accounting policies This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. Income from membership subscriptions Income from interest, royalties and dividends The charity has incurred expenditure on support costs. Investment gains and losses This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. Settlement of insurance claims Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Support costs Tax reclaims on donations and gifts Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. 2.1 INCOME Donated goods In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Volunteer help The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. Donated services and facilities Contractual income and performance related grants	Yes No N/a*
	
	Yes No N/a*
	
	Yes No N/a*
	
	Yes No N/a*
			
	Yes No N/a*
	
	Yes No N/a*
		
	Yes No N/a*
	
	Yes No N/a*
			
	Yes No N/a*
			
	Yes No N/a*
			
	Yes No N/a*
			
	Yes No N/a*
			
	Yes No N/a*
			
	Yes No N/a*
			
	Yes No N/a*
			
	Yes No N/a*
		
	Yes No N/a*
			
	Yes No N/a*
	
	Yes No N/a*
			
	Yes No N/a*
			
	Yes No N/a*
			
	Yes No N/a*
			

CC17 FRS 102 SORP

10/08/2021

16

WMUK

Charity Number 1187121 Company Number 12358324 For the period 11th December 2019 to 31st March 2021

Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)	(cont)
Grants with performance conditions 2.3 ASSETS POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE They are valued at fair value except where they qualify as basic financial instruments. Debtors Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. Current asset investments The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due. Stocks and work in progress Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Heritage assets The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16. They are valued at cost. Intangible fixed assets The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15. They are valued at cost. Tangible fixed assets for use by charity These are capitalised if they can be used for more than one year, and cost at least They are valued at cost. The depreciation rates and methods used are disclosed in note 14. Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Grants payable without performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be i d Redundancy cost The charity made no redundancy payments during the reporting period. Governance and support costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Note 2 Accounting policies 2.2 EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.		Yes No N/a*
		
		Yes No N/a*
				
		Yes No N/a*
				
		Yes No N/a*
				
		Yes No N/a*
				
		Yes No N/a*
				
		Yes No N/a*
				
		Yes No N/a*
		
		Yes No N/a*
				
		Yes No N/a*
				
		£2,500
		Yes No N/a*
				
		Yes No N/a*
				
		Yes No N/a*
				
		Yes No N/a*
				
		Yes No N/a*
				
		Yes No N/a*
				
		Yes No N/a*
				
		Yes No N/a*
				
		Yes No N/a*
				
		Yes No N/a*
				
		Yes No N/a*
				
		Yes No N/a*
				
		Yes No N/a*
				

17

WMUK Charity Number 1187121 Company Number 12358324 For the period 11th December 2019 to 31st March 2021

Section C	Notes to the accounts (cont)
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 110,172 - - 110,172 - Gift Aid 9,068 - - 9,068 - Legacies 5,577 - - 5,577 - Total 124,817 - - 124,817 - 124,817 - - 124,817 - Note 3 Income Analysis of income Donations and legacies: TOTAL INCOME

CC17a (Excel)

10/08/2021

18

WMUK

Charity Number 1187121 Company Number 12358324 For the period 11th December 2019 to 31st March 2021

Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds : £ £ Analysis Section C Notes to the accounts (cont) Note 4 Expenditure This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds : £ £ Analysis Section C Notes to the accounts (cont) Note 4 Expenditure This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds : £ £ Analysis Section C Notes to the accounts (cont) Note 4 Expenditure This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds : £ £ Analysis Section C Notes to the accounts (cont) Note 4 Expenditure This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds : £ £ Analysis Section C Notes to the accounts (cont) Note 4 Expenditure This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds : £ £ Analysis Section C Notes to the accounts (cont) Note 4 Expenditure This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds : £ £ Analysis Section C Notes to the accounts (cont) Note 4 Expenditure This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds : £ £ Analysis Section C Notes to the accounts (cont) Note 4 Expenditure This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds : £ £ Analysis Section C Notes to the accounts (cont) Note 4 Expenditure This year Last year
Expenditure on raising funds : Analysis Note 4 Expenditure
Fundraising consultants	12,153	-	-	12,153	-	-	-	-
Merchandise -T Shirts Buckets	473	-	-	473	-	-	-	-
Total expenditure on raising funds	12,626	-	-	12,626	-	-	-	-
Expenditure on charitable activities:
Research RMR Support	13,760	-	-	13,760	-	-	-	-
Administrative Consultancy	20,400	-	-	20,400	-	-	-	-
Management and CEO Consultancy	28,371	-	-	28,371	-	-	-	-
Bookkeeping	1,100	-	-	1,100	-	-	-	-
Recruitment Costs	295	-	-	295	-	-	-	-
Staff Expenses	313	-	-	313	-	-	-	-
CRM System	3,504	-	-	3,504	-	-	-	-
Postage	4,824	-	-	4,824	-	-	-	-
Office Rent	196	-	-	196	-	-	-	-
Insurance	224	-	-	224	-	-	-	-
IT	540	-	-	540	-	-	-	-
Bank Charges	2	-	-	2	-	-	-	-
Telephone	156	-	-	156	-	-	-	-
Website Maintenance	3,136	-	-	3,136	-	-	-	-
Marketing	900	-	-	900	-	-	-	-
E-News Subscription	29	-	-	29	-	-	-	-
Memberships and Subscriptions	850	-	-	850	-	-	-	-
Just Giving Fees	360	-	-	360	-	-	-	-
Summit Events Refund	- 320	-	-	- 320	-	-	-	-
Total expenditure on charitable activities	78,640	-	-	78,640	-	-	-	-
Other
Independent Examiner	780	-	-	780	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	780	-	-	780	-	-	-	-
	92,046	-	-	92,046	-	-	-	-

CC17a (Excel)

10/08/2021

19

WMUK

Charity Number 1187121 Company Number 12358324 For the period 11th December 2019 to 31st March 2021

Section C Notes to the accounts (cont)

Note 5 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Extraordinary item 1 Total extraordinary ite	Description	This year Last year £ £	This year Last year £ £
	Transfer of Net Assets from old charity WMUK on 1st April 2020	128,061	-
	ms	128,061	-

CC17a (Excel)

10/08/2021

20

WMUK

Charity Number 1187121 Company Number 12358324 For the period 11th December 2019 to 31st March 2021

Section C Notes to the accounts Note 6 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Independent examiner’s fees

This year £	Last year £
780	-

CC17a (Excel)

10/08/2021

21

WMUK

Charity Number 1187121 Company Number 12358324 For the period 11th December 2019 to 31st March 2021

Section C Notes to the accounts	(cont)	(cont)	(cont)
Cash at bank and on hand Total Note 7 Cash at bank and in hand
	This year £	Last year £
	160,832	-
	160,832	-

CC17a (Excel)

10/08/2021

22

WMUK Charity Number 1187121 Company Number 12358324 For the period 11th December 2019 to 31st March 2021

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 8 Fair value of assets and liabilities 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk. Not applicable Not applciable Thisperiod Lastyear Credit risk is low due to income being in the form of donations. Cash is the only investment so market risk is low on investment values falling. Liquidity risk is low as costs are managed in relation to income received. Not applicable
	Credit risk is low due to income being in the form of donations. Cash is the only investment so market risk is low on investment values falling. Liquidity risk is low as costs are managed in relation to income received.	Not applicable
	Not applicable	Not applciable

CC17a (Excel)

10/08/2021

23

WMUK Charity Number 1187121 Company Number 12358324 For the period 11th December 2019 to 31st March 2021

Section C		Notes to the accounts	(cont)
Note 9	Charity funds

9.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

funds
Fund names	Type PE, EE **R or UR ***	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Extraordinary Items £	Gains and losses £	Fund balances carried forward £
General Fund	UR	Generalallpurposenorestrictions	-	124,817	(92,046)	128,061	-	160,832
Total Funds as per balance sheet			-	124,817	(92,046)	128,061	-	160,832
Fund balances carried forward include assets and liabilities denominated in a foreign currency				Yes No 
					

If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

10/08/2021

24

WMUK Charity Number 1187121 Company Number 12358324 For the period 11th December 2019 to 31st March 2021

Section C Notes to the accounts

(cont)

Note 9 Charity funds

9.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE **R or UR ***	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
General Fund	UR	Generalallpurposenorestrictions	-	-	-	-	-	-
Total Funds as per balance sheet			-	-	-	-	-	-
Fund balances carried forward include assets and liabilities denominated in a foreign currency				Yes No 
					

CC17a (Excel)

10/08/2021

25

Section C

Notes to the accounts

(cont)

Note 10 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

10.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)	TRUE

10.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

TRUE

10.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

Last year There have been no related party transactions in the reporting period (True or False) There have been no related party transactions in the reporting period (True or False)	TRUE
	TRUE

CC17a (Excel)

10/08/2021

26