2022-03-31-accounts - The Haemophilia Society

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The Haemophilia Society Th• Soelety &.V Annual ' report and financial statement 2021122 CPrit5 rg¥islr&tioDnumtseK. 788260. Stotiishthariiyrégi$ii•lionnuwcr. SG039733 ComMyrt91$l1alIonNlrnber. 01163614

Subcommittees	Subcommittees	Subcommittees
Einonce GRisk Committee			Gordon Dixon - Chair
			Olive Smith
			Conan Mcllwrath
			Susan Stretch
			Rayaz Ali Chal
ffominotions	Committee		Gordon Dixon
			Clive Smith
Public Inquiry	Committee		Olive Smith —Chair
			Barry Flynn
			Eileen Ross
			Paul Sartain
			Conan Mcllwrath
			Susan Stretch
Clinical Advisory		Group	Or Rezan Abdul-Kadir
			DrSusie Shapiro
			Tom Burke
			Robert James
			Dr Kate Khair
			Prof Mike Laffan
			Prof Mike Makris
			Andrew Martin
			Debra Pollard
			David Stephenson
			Musrat Pinnu
Company Secretary			Paul Sartain
Bankers			NatWest Bank
			London Bridge
			PO Box35
			10Southwark Street
			London
			SE11TJ

Solicitors				Eversheds Sutherland
				1Wood Street
				London
				EC2V7WS
Auditors				Azets Audit Services
				2nd Floor, Regis House
				45 King William Street
				London EC4R 9AN
Registered Office				52b Borough High Street
				London
				6E11XN
Company registration		number		01763614
Charity registration	number			288260
Scottish charity registration			number	60039732

Yearended	3	1Mar	ch	2022
					ROR2			202'f
				Unrestricted	Restricted	Endowment
			Note	funds f	funds	funds	Total	Total
Income and endowments		from:
Donations and legacies			2	391,600	192,791	250	584,641	657,323
Charitable activities				54,138	66,121		120,259	76,691
Investments				34,467	1,071		35,538	41,577
Other				8,790	200		8,990	39,364
Total income and endowments				488,995	260,183	250	749,428	814,955
Expenditure on:
Raising funds			5	201,704	85,471		287,175	115,220
Charitable activities			6	675,910	219,925		895,835	656,298
Total expenditure				877,614	305,396		1,183,010	771,518
Net (losses) / gains	on investments			30,839			30,839	111,609
Net income /(expenditure)			9	(357,780)	(45,213)	250	(402,743)	155,046
Transfersbetweenfunds
Net movement in funds				(357,780)	(45,213)	250	(402,743)	155,046
Reconciliation offunds:
Totalfunds brought	forward			1,405,593	151,007	14,750	1,571,350	1,416,304
Total funds carried	forward			1,047,813	105,794	15,000	1,168,607	1,571,350

Yearended	31March 2022
		Note	2022 f	2021 f
Fixed assets
Tangible assets		13	9,189	11,084
Investments		14	1,026,391	1,395,552
			1,035,580	1,406,636
Current assets
Debtors		15	90,936	181,251
Cash at bank and in	hand		130,997	56,016
			221,933	237,267
Creditors: amounts	falling due within one year	16	i88,906)	(72,553)
Net current assets			133,027	164,714
Net assets			1,168,607	1,571,350
Charity funds
Endowment funds		17	15,000	14,750
Restricted funds		17	105,794	151,007
Unrestricted general	funds	17	465,838	715,802
Local group funds		17	58,660	57,766
Designated funds		17	523,315	632,025
Total charity funds		18	1,168,607	1,571,350

Yearended 3	1March 2022
		Nate	2022 f	202'l f
Net cash flow from operating activities		19	(354,770)	(84,448)
Cash flow from investing	activities
Payments to acquire tangible fixed assets			(5,787)	(3,005)
Net cash flow from sale and purchase of fixed asset investments			400,000	(100,000)
Interest received			35,538	41,577
Net cash flow from investing activities			429,751	(61,428)
Net increase /(decrease)	in cash and cash equivalents		74,981	(145,876)
Cash and cash equivalents	at 1April 2021		56,016	201,892
Cash and cash equivalents	at 31ftarch 2022		130,997	56,016
Cash and cash equivalents	consists of:
Cash at bank and in hand			130,997	56,016
Cash and cash equivalents	at 31March 2022		130,997	56,016

Income from donations	2022 f	202l f
Donations from individuals	97,096	100,365
Legacies	227,459	220,294
Grants and trust income	14,050	6,700
Corporate income	230,414	318,330
Gift Aid	15,622	11,634
	584,641	657,323

			2022	2021
			f
Local group	activities		2,384	4,526
Community	fundraising	and events	117,875	72,165
			120,259	76,691

Income	from investments
		2022f	2021f
Interest	—fixed interest securities	35,538	41,577
Interest	—deposits
		35,538	41,577

Analysis ofexpenditure on raising funds
	2022 f	2021 f
Direct costs	120,921	32,337
Support costs	166,254	82,883
	287,175	115,220

Analysis ofexpenditure on charit	able activities
	Activities
	undertaken	Grant funding
	directly	ofactivities	Support costs	Total
	f		f
Communications	88,369		92,708	181,077
Membership	14,208		20,068	34,276
Services	171,971		343,091	515,062
Advocacy and influencing	2,467		37,243	39,710
Corner stone project	16,000			16,000
Public inquiry	4,451		104,259	108,710
Tanner Fund grants		1,000		1,000
	297,466	1,000	597,369	895,835

			Basis of		Charitable
Support cost	2022		allocation	Raising funds	activities	Total
Governance			%ofdirect costs	3,758	9,275	13,033
Travel, postage and carriage			%ofdirect costs	1,113	3,581	4,694
Information	technology		'/ ofdirect costs	5,255	12,971	18,226
Salary costs			%ofstaff time	120,298	483,103	603,401
Depreciation			%ofdirect costs	2,215	5,467	7,682
Office costs(incl. rental)			%ofdirect costs	12,511	30,881	43,392
Recruitment,	training	and temp staff	%ofdirect costs	8,084	19,954	28,038
Other expenses			/ ofdirect costs	13,020	32,137	45,157
Total				166,254	597,369	763,623
			Basis of		Charitable
Support cost	2021		allocation	Raising funds	activities	Total
Governance			%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	573,483

8	Governance costs
				2022f	2021f
	Trustee expenses			4,153	110
	Auditors' remuneration-	current year		8,880	8,460
	Auditors' remuneration-	prior year
	Other expenses				280
				)3,033	8,850
6	Net income I(expenditure)		forthe year
	Net income / (expenditure)		isstated after charging:	2022 f	2021
	Government grants				14,090
	Depreciation oftangible	fixed assets		7,682	7,530
	Operating lease rentals			39,272	39,453
	Auditors' remuneration			8,880	8,460

Auditor's	remuneratio	n
					2022 f	2021 f
Fees payable tothe charitable			company's	auditor's for the audit ofthe
charitable	company's	annual	accounts		8,880	8,460

The reimbursement	The reimbursement	oftrustees' expenses	was as follows:	was as follows:
			2022 Number		202'I Number	2022 f	2021 f
Travel, subsistence		and accommodation			2	2,299	138
Included in	trustees'	expenses was 6861 (2021:643)paid directly			to third parties.
Staffcosts	and employee benefits
The average	monthly	number offull-time	equivalent
employees	during the year was as follows:
						2022	2021
						Number	Number
The total staff costs		and employee benefits was as		follows:
						2022 f	202'I f
Wages and	salaries					520,482	400,174
Social security						48,231	34,703
Defined contribution		pension costs				34,688	24,233
						603,401	459,110
Recruitment	and training					20,495	5,326
						623,896	464,436

Tangible fixed assets
	Computers
	and Office
	Equipment
	2022
Cost:
At 1April 2021	93,294
Additions	5,787
At 31March 2022	99,081
Depreciation:
At 1April2021	82,210
Charge forthe year	7,682
At 31March 2022	89,892
Net book value:
At 31March 2022	9,189
At 31March 2021	11,084

Fixed asset investments
	COIF	Other
	Investment	Investment	Total
Cost or valuation
At 1April 2021	1,394,603	949	1,395,552
Additions
Disposals	(400,000)		(400,000)
Revaluation	30,839		30,839
At 31March 2022	1,025,442	949	1,026,391

Fixed asset investments(continued) Investments at fair value compromise:
	2022 f	2021 f
Equities	949	949
Securities	1,025,442	1,394,603
	1,026,391	1,395,552

Debtors
		2022	2029f
Prepayments	and accrued income	60,440	151,044
Other debtors		30,496	30,207
		90,936	181,251


Creditors: amounts	falling due within one year
Trade creditors		2022f	202'tf
Accruals and deferred income
Taxation and social	secudty	18,657	21,722
Other creditors		33,708	24,110
		1,031	15,092
		35,510	11,629
		88,906	72,553

17 Fund reconciliation	17 Fund reconciliation	17 Fund reconciliation
Unrestricted		funds
			Balance					Balance at
			at 1stApdl			Gains I		31st March
			2021f	Income	Expendituref	0oases)	Transfers	2022
Localgroups			57,766	2,384	(1,490)			58,660
Generalfunds			715,802	486,611	(767,414)	30,839		465,838
Designated	funds—		294,560		(108,710)			185,850
Public inquiry
Designated	funds—		337,465					337,465
Liquidation	fund
			1,405,593	488,995	(877,614)	30,839		1,047,813

Restricted	funds
		Balance				Balance at
		at 1st April				31st March
		2021	Income	Expendituref	Transfers	2022
Talking Red		6,476	10,000	(12,419)	(4,057)
Tanner Fund		1,514		(1,000)		514
Memorial Service		943	505	(1,448)
Newly Diagnosed		16,381	33,073	(47,348)		2,106
AGM			15,000	(15,000)
Ambassadors		14,733		(14,733)
Booklets		16,503	2,588	(16,825)		2,266
Factsheets		1,500		(1,500)
Covid Survey		15,511		(14,561)		950
Youth Camps		26,353	32,291	(36,712)		21,932
Hour Record		33,287	43,171	(76,458)
Journal Subscription			1,125	(1,125)
Checklist		587		(4,644)	4,057
Website		2,412	10,000	(12,412)
Centre Enqagement		3,514	15,000	(1,554)		16,960
Patient Experience	Survey		20,000	(15,000)		5,000
LocalGroups			20,000	(10,039)		9,961
CRM			20,000	(20,000)
Mental health training forstaff			2,000	(438)		1,562
Emergency Fund (Ukraine)			2,268	(27)		2,241
Little Bleeders			32,091	(1,153)		30,938
Philip Morris Art Award		6,738	540			7,278
Howard Abrahams	Memorial Award	4,555	531	(1,000)		4,086
		151,007	260,183	(305,396)		105,794

17 Fund reconci Endowment	liation {c Funds	ontinued)
			Balance				Balance at
			atlstApril				SIst March
			2021f	Income	Expenditure	Transfers	2022
Philip Morris Art Award			7,500				7,500
Howard Abrahams	Memorial	Award	7,250	250			7,500
			14,750	250			15,000

	Unrestricted
	funds	Local group	Restricted	Endowment	Total
		funds	funds	funds	f
Fixed assets	1,020,580			15,000	1,035,580
Net current assets	(31,427)	58,660	105,794		133,027
Total	989,153	58,660	105,794	15,000	1,168,607

Reconciliation ofnet(expenditure)	Reconciliation ofnet(expenditure)	/ income tonet cash flow from operating activities
Net		2022f	2021
(expenditure) / income foryear		(402,743)	155,046
Interest receivable		(35,538)	(41,577)
Depreciation oftangible fixed	assets	7,682	7,530
Losses/(gains) oninvestments		(30,839)	(111,609)
Decrease/(increase) in debtors		90,315	(96,646)
Increase in creditors		16,353	2,808
Net cash flow from operating	activities	(354,770)	(84,448)

			2022	2022	202'l	202'I
			Within	Within 1-5	Within	Within 1-5
			lyear	years	lyaar	years
Land	and	buildings	24,200		36,300	24,200
Other			5,151	6,869	5,151	12,020
			29,351	6,869	41,451	36,220

The Haemophilia Society Annual report and financial statement 2021122 Find the informaiion you need on our website 8i haemophillh.org.uk or contact us on 020 7939 0700 or email info@haèmophilia.org.uk If you would like this information in a different format. sueh as audio tape. braille or arg& print, or in anothèr lanquage. pleasé speak to our team on OZO 7939 0708. The Haemophilia Society 52b BoroL'gh High Slreel London SEI IXN HaemophiliaSocietyUK y HaemoSo¢UK thehaemophiliasociety Phone.. 020 7939 0780 Fm£il-. inlo@haemophilia.org.uk Web.. haemophilia.org.uk Registered clarity no. 288280 (Scotland SC0397321 Company limiteo by guarantee règ no. 1763614 Memb@r8 of the European HaÈtTrophilia Consortium and thè World Federation of Hemophilia Chair-. Clive Smith clive@haemophilia.oro.uk President.. Baroness Meacher O The Haemophilia Society 2022