THE
HAEMOPHILIA
SOCIETY
Annual report and financial
statements: 2020/21
Registered charity no. 288260 Iscotland SC0397321 Company limited by guarantee reg. no. 01763614

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|Contents||||||||
|---|---|---|---|---|---|---|---|
|Charity reference and administrative|||details||.....||.2-3|
|Chair's statement.|||||||.4-6|
|Trustee's annual<br>report (including||directors'|||report and strategic report)...||..7-23|
|Independent<br>auditors'<br>report|||||||24-27|
|Statement offinancial<br>activities|(including|||income and expenditure||account)||
|Balance sheet|||||||.29|
|Statement<br>ofcash flows.|||||||.30|
|Notes to the financial statements||.|||||31-45|





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|Year ended 31March 20|21|||||||
|---|---|---|---|---|---|---|---|
|||||2021|||2020|
||||Unrestricted|Restricted|Endowment|||
||||funds|funds|funds|Total|Toter|
|||Note||||||
|Income and endowments|from:|||||||
|Donations<br>and legacies||2|382,318|274,380|625|657,323|756,472|
|Charitable<br>activities||3|72,941|3,750||76,691|117,210|
|Investments||4|40,643|934||41,577|39,620|
|Other|||39,364|||39,364|11,442|
|Total income and endowments|||535,266|279,064|625|814,955|924,744|
|Expenditure on:||||||||
|Raising funds||5|86,352|28,868||115,220|99,041|
|Charitable<br>activities||6|534,474|121,824||656,298|850,830|
|Total expenditure|||620,826|150,692||771,518|949,871|
|Net (losses) / gains on investments|||111,609|||111,609|(16,145)|
|Net income / (expenditure)||9|26,049|128,372|625|155,046|(41,272)|
|Transfers between funds||||||||
|Net movement<br>in funds|||26,049|128,372|625|155,046|(41,272)|
|Reconciliation<br>offunds:||||||||
|Total funds brought forward|||1,379,544|22,635|14,125|1,416,304|1,457,576|
|Total funds carried forward|||1,405,593|151,007|14,750|1,571,350|1,416,304|





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|Year ended|31Mar|ch 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|f|f|
|Fixed assets||||||
|Tangible assets|||13|11,084|15,609|
|Investments|||14|1,395,552|1,183,943|
|||||1,406,636|1,199,552|
|Current assets||||||
|Debtors|||15|181,251|84,605|
|Cash at bank and in||hand||56,016|201,892|
|||||237,267|286,497|
|Creditors: amounts||falling due within one year|16|(72,553)|(69,745)|
|Net current|assets|||164,714|216,752|
|Net assets||||1,571,350|1,416,304|
|Charityfunds||||||
|Endowment|funds||17|14,750|14,125|
|Restricted funds|||17|151,007|22,635|
|Unrestricted|general|funds|17|715,802|586,773|
|Local group|funds||17|57,766|53,387|
|Designated|funds||17|632,025|739,384|
|Total charity funds||||1,571,350|1,416,304|



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|Year ended 31March 20|21||||
|---|---|---|---|---|
||||2021|2020|
|||Note|f|f|
|Net cash flow from operating activities||19|(84,448)|89,888|
|Cash flow from investing|activities||||
|Payments to acquire tangible fixed assets|||(3,005)|(13,382)|
|Net cash flow from sale and purchase offixed asset investments|||(100,000)|(50,000)|
|Interest received|||41,577|39,620|
|Net cash flow from investing<br>activities|||||
||||(61,428)|(23,762)|
|Net increase / (decrease)|in cash and cash equivalents||(145,876)|66,126|
|Cash and cash equivalents|at 1April 2020||201,892|135,766|
|Cash and cash equivalents|at 31March 2021||||
||||56,016|201,892|
|Cash and cash equivalents|consists of:||||
|Cash at bank and in hand|||56,016|201,892|
|Cash and cash equivalents|at 31March 2021||||
||||56,016|201,892|





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|||2021|2020|
|---|---|---|---|
|||6|6|
|Donations|from individuals|100,365|93,274|
|Legacies||220,294|351,226|
|Grants and|trust income|6,700|21,390|
|Corporate|income|318,330|274,086|
|Gift Aid||11,634|16,496|
|||657,323|756,472|





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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Local group|activities||4,526|2,051|
|Community|fundraising|and events|72,165|115,159|
||||76,691|117,210|



|||2021|2020|
|---|---|---|---|
|||f|f|
|Interest|- fixed interest securities|41,577|39,619|
|Interest|- deposits||1|
|||41,577|39,620|



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||2021|2020|
|---|---|---|
||f|f|
|Direct costs|32,337|31,366|
|Support costs|82,883|67,675|
||115,220|99,041|





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||Activities|Activities|erantfundinrof|SUpport costs|Total|
|---|---|---|---|---|---|
||undertaken|directly|activities|||
||6|||||
|Communications||50,744||73,417|124,161|
|Membership||12,688||18,037|30,725|
|Services||56,047||266,588|322,635|
|Advocacy and influencing||17,554||32,785|50,339|
|Corner stone project||20,079|||20,079|
|Public inquiry||7,606||99,753|107,359|
|Tanner<br>Fund grants|||1,000||1,000|
||164,718||1,000|490,580|656,298|



|Support cost|2021||Basis of|Raising|Charitable|Total|
|---|---|---|---|---|---|---|
||||allocation|funds|activities||
|Governance|||'lt ofdirect costs|1,439|7,411|8,850|
|Travel, postage and||carriage|%ofdirect costs|1,345|1,750|3,095|
|Information|technology||%ofdirect costs|3,092|15,931|19,023|
|Salary costs|||%ofstaff time|63,452|395,658|459,110|
|Depreciation|||%ofdirect costs|1,224|6,306|7,530|
|Office costs (incl. rental)|||%ofdirect costs|6,792|34,990|41,782|
|Recruitment,|training|and temp staff|%ofdirect costs|1,769|9,116|10,885|
|Other expenses|||%ofdirect costs|3,770|19,418|23,188|
|Total||||82,883|490,580|573,463|





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|Support cost 2020||||Basis of<br>allocation|Raising<br>funds|Charitable<br>activities|Tots I|
|---|---|---|---|---|---|---|---|
|Governance||||%ofdirect costs|1,186|11,063|12,249|
|Travel, postage and carriage||||%ofdirect costs|1,976|9,807|11,783|
|Information<br>technology||||%ofdirect costs|1,906|17,785|19,691|
|Salary costs||||%ofstaff time|51,765|418,318|470,083|
|Depreciation||||%ofdirect costs|829|7,739|8,568|
|Office costs (incl. rental)||||%ofdirect costs|4,789|44,687|49,476|
|Recruitment,<br>training|and temp staff|||%ofdirect costs|2,603|24,291|26,894|
|Other expenses||||%ofdirect costs|2,621|24,455|27,076|
|Total|||||67,675|558,145|625,820|
|Governance<br>costs||||||||
|||||||2021|2020|
|||||||6|6|
|Trustee expenses||||||110|2,536|
|Auditors'<br>remuneration||-current year||||8,460|8,100|
|Auditors'<br>remuneration||-prior year||||||
|Other expenses||||||280|1,613|
|||||||8,850|12,249|
|Net income/(expenditure)|||forthe year|||||
|Net income /(expenditure)|||is stated after|charging:||||
|||||||2021|2020|
||||||||6|
|Government<br>grants||||||14,090||
|Depreciation<br>oftangible||fixed assets||||7,530|8,568|
|Operating<br>lease rentals||||||39,453|42,110|
|Auditors'<br>remuneration||||||8,460|8,100|





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|10|Auditors'|remuneration|remuneration|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||f|f|
||Fees payable to the||charitable|company's|auditor for the audit ofthe|8,460|8,100|
||charitable|company's|annual|accounts||||



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|||||||||2021|2020|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Number||Number|f|f|
|Travel, subsistence|and accommodation||||||||7|138|2,536|
|Included<br>in trustees'||expenses was||f43 (2020:f1,387) paid|||directly to third parties.|||||
|Staff costs and employee|||benefits|||||||||
|The average<br>monthly||number offull-time|||equivalent|employees||during the year was||as follows:||
|||||||||||2021|2020|
|||||||||||Number|Number|
|The total staff costs||and|employee|benefits was as||follows:||||||
|||||||||||2021|2020|
|||||||||||f|f|
|Wages and salaries||||||||||400,174|409,019|
|Social security||||||||||34,703|34,971|
|Defined contribution||pension costs||||||||24,233|26,092|
|Interim staff|||||||||||13,956|
|Recruitment<br>and training||||||||||5,326|5,935|
|||||||||||464,436|489,973|



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||||2021|2020|
|---|---|---|---|---|
|660,000|-|670,000|1|1|
|670,001|-|680,000||1|



|Tangible fixed assets||
|---|---|
||Computers|
||end Office|
||Equipment|
||6|
|Cost:||
|At 1April 2020|90,289|
|Additions|3,005|
|At 31March 2021|93,294|
|Depreciation:||
|At 1April 2020|74,680|
|Charge for the year|7,530|
|At 31March 2021|82,210|
|Net book value:||
|At 31March 2021|11,084|
|At 31March 2020|15,609|



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||COIF|Other||
|---|---|---|---|
||Investment|investments|Total|
||||6|
|Cost or valuation||||
|At 1April 2020|1,182,994|949|1,183,943|
|Additions|100,000||100,000|
|Disposals||||
|Revaluation|111,609||111,609|
|At 31March 2021|1,394,603|949|1,395,552|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Equities||||||949|949|
|Securities||||||1,394,603|1,182,994|
|||||||1,395,552|1,183,943|
|The fair value|oflisted||investments|is determined|by reference to the fund price.|||
|Debtors||||||||
|||||||2021|2020|
|||||||f|f|
|Prepayments|and accrued income|||||151,044|26,719|
|Other debtors||||||30,207|57,886|
|||||||181,251|84,605|
|Creditors: amounts||falling due within one year||||||
|||||||2021|2020|
|||||||f|f|
|Trade creditors||||||21,722|11,733|
|Accruals and deferred|||income|||35,739|47,499|
|Other creditors||||||15,092|10,513|
|||||||72,553|69,745|



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|Unrestricted|funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance|at||||Gains|/||Balance at|
||||1st April||Income|Expenditure||(losses)||Transfers|31stMarch|
||||2020||||||||2021|
|||||f|||||f|f|f|
|Local groups|||53,387||4,526||(147)||||57,766|
|Generalfunds|||586,773||530,740|(513,320)||111,609|||715,802|
|Designated funds—|||401,919|||(107,359)|||||294,560|
|Public inquiry||||||||||||
|Designated funds—|||337,465||||||||337,465|
|Liquidation<br>fund||||||||||||
||||1,379,544||535,266|(620,826)||111,609|||1,405,593|
|Restricted funds||||||||||||
||||||Balance||||||Balance at|
||||||at 1st|Income|Expenditure|||Transfers|31st March|
||||||April||||||2021|
||||||2020|||||||
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|Talking Red||||||15,000||(8,524)|||6,476|
|Tanner Fund|||||2,514|||(1,000)|||1,514|
|Memorial Service|||||2,528|||(1,585)|||943|
|Newly Diagnosed||||||34,080||(17,699)|||16,381|
|AGM||||||25,000||(25,000)||||
|Ambassadors||||||22,000||(7,267)|||14,733|
|APPG Project|||||4,239|||(4,239)||||
|Overseas Research|||||2,995|||(2.995)||||
|Booklets||||||45,500||(28,997)|||16,503|
|Factsheets||||||1,500|||||1,500|
|9Survey||||||30,000||(14,489)|||15,511|
|Youth Camps||||||30,000||(3,647)|||26,353|
|Hour Record||||||53,958||(20,671)|||33,287|
|Journal Subscription||||||1,092||(1,092)||||
|Checklist||||||3,000||(2,413)|||587|
|Website||||||12,000||(9,588)|||2,412|
|Centre Engagement||||||5,000||(1,486)|||3,514|
|Philip Morris|Art Award||||6,251|487|||||6,738|
|Howard<br>Abrahams||Memorial|Award||4,108|447|||||4,555|
||||||22,635|279,064||(150,692)|||151,007|





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|Endowment|Endowment|Funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance||||Balance at|
|||||at 1st|Income|Expenditure|Transfers|31st March|
|||||April||||2021|
|||||2020|||||
|||||6|||||
|Philip Morris||Art Award||7,500||||7,500|
|Howard|Abraha ms Memorial||Award|6,625|625|||7,250|
|||||14,125|625|||14,750|



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|Analysis ofnet assets between f|unds|||||
|---|---|---|---|---|---|
||Unrestricted|Local group|Restncted|Endowment||
||funds|funds|funds|funds|Tota I|
||||||f|
|Fixed assets|1,391,886|||14,750|1,406,636|
|Net current assets|(44,059)|57,766|151,007||164,714|
|Total|1,347,827|57,766|151,007|14,750|1,571,350|



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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Net (expenditure)<br>/ income for year|||||||155,046|(41,272)|
|Interest receivable|||||||(41,577)|(39,620)|
|Depreciation<br>oftangible fixed|assets||||||7,530|8,568|
|Losses / (gains) on investments|||||||(111,609)|16,145|
|Decrease / (increase) in debtors|||||||(96,646)|181,292|
|Decrease in creditors|||||||2,808|(35,225)|
|Net cash flow from operating|activities||||||(84,448)|89,888|
|Pensions and other post-retirement||benefits|||||||
|The charity operates a defined contribution|||pension|plan for its employees.||The amount<br>recognised||as an|
|expense<br>in the period was f24,233(2020:f26,092).|||||||||
|Financial commitments|||||||||
|The total offuture minimum|lease payments||under non-cancellable||operating||leases for each ofthe|following|
|periods are:|||||||||
|||||2021|2021||2020|2020|
||||Within 1||Within 1-5||Within 1|Within 1-5|
|||||year|years||year|years|
|||||f||f|f|f|
|Land and buildings||||36,300|24,200||36,300|60,500|
|Other||||5,151|12,020||4,100|6,874|
|||||41,451|36,220||40,400|67,374|





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