##
##
|||||
|---|---|---|---|
|TRUSTEES|lan Ellington
Chairman|||
||Ms Lisa Brown|||
||Amanda
Moore|||
||Elizabeth
Coleman|||
||Alex Brebbia|||
||Andrea Bonzano|||
||Matthew
Holt|||
||Rob Downes|||
||Gemma Boggs Treasurer|||
|COMPANY SECRETARY|Rose-Marie Sexton|||
|REGISTERED OFFICE|The Royal London|Hospital||
||Whitechapel
Road|||
||London|||
||E1 1BB|||
|REGISTERED COMPANY|02143917(England|and|Wales)|
|NUMBER||||
|REGISTERED CHARITY|327493|||
|NUMBER||||
|INDEPENDENT AUDITORS|Knox Cropper LLP|||
||Chartered
Accountants||and Statutory Auditors|
||65 Leadenhall
Street|||
||London|||
||EC3A 2AD|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E||K||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|498,558|121,439|619,997|552,086|
|Other trading
activities|||3|1311||1 311|1,284|
|Investment
income|||4|4,002||4,002|5,201|
|Total||||503,871|121,439|625,310|558,571|
|EXPENDITURE ON||||||||
|Raising funds||||154,809||154,809|150,443|
|Charitable
activities||||||||
|Medical Research and|Grant Making|||181,598|5,000|186,598|49,976|
|Awareness
Raising||||101,315||101,315|114,592|
|Family Support and Information||||15,469|116,694|132,163|145,782|
|Influencing||||14,388||14,388|17,955|
|Total||||467,579|121,694|589,273|478,748|
|Net gains/(losses)
on|investments|||1,804||1,804|~6,889)|
|NET INCOME/(EXPENDITURE)||||38,096|(255)|37,841|72,934|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||406,988|597|407,585|334,651|
|TOTAL FUNDS CARRIED FORWARD||||445,084|342|445,426|407,585|
##
|||2021|2020|
|---|---|---|---|
||Notes|6|8|
|FIXEDASSETS||||
|Tangible assets|14|1,410|1,883|
|Investments|15||17,227|
|||1,410|19,110|
|CURRENT ASSETS||||
|Debtors|16|11,502|15,634|
|Cash at bank||683,196|480,180|
|||694,698|495,814|
|CREDITORS||||
|Amounts
falling due within one year|17|(152,652)|(107,339)|
|NET CURRENT ASSETS||542,046|388,475|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||543,456|407,585|
|CREDITORS||||
|Amounts
falling due after more than one||||
|year|18|(98,030)||
|NET ASSETS||445,426|407,585|
|FUNDS|21|||
|Unrestricted
funds||445,084|406,988|
|Restricted funds||342|597|
|TOTAL FUNDS||445,426|407,585|
##
||||2021|2020|
|---|---|---|---|---|
|||Notes|6|6|
|Cash flows from operating|activities||||
|Cash generated
from operations
Finance costs paid||23|180,840
~261)|75,375
~205)|
|Net cash provided
by operating||activities|180,679|75,170|
|Cash flows from investing|activities||||
|Purchase oftangible
fixed assets||||(1,887)|
|Sale offixed asset investments|||19,031||
|Interest received|||3,406|4,009|
|Net cash provided
by investing||activities|22,437|2,122|
|Change
in cash and cash|equivalents||||
|in the reporting
period|||203,016|77,292|
|Cash and cash equivalents|at|the|||
|beginning
ofthe reporting|period||480,180|402,888|
|Cash and cash equivalents|at|the end|||
|ofthe reporting
period|||683,196|480,180|
##
##
##
##
##
##
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||E|6|
||Christmas|cards||1311|1,284|
|4.|INVESTMENT INCOME|||||
|||||2021|2020|
|||||6||
||Dividend
income|||596|1,192|
||Bank Interest|||3,406|4,009|
|||||4,002|5,201|
|5.|RAISING FUNDS|||||
||Raising donations||and legacies|||
|||||2021|2020|
|||||6||
||Staff costs|||90,997|87,377|
||Fundraising|costs||34,933|27,409|
||Support costs|||28,879|35,657|
|||||154,809|150,443|
##
##
||||Grant|||
|---|---|---|---|---|---|
||||funding
of|||
|||Direct|activities|Support||
|||Costs (see|(see note|costs (see||
|||note 7)|8)|note 9)|Totals|
|||F|5|5|5|
|Medical Research and Grant||||||
|Making||392|173,225|12,981|186,598|
|Awareness|Raising|49,242||52,073|101,315|
|Family Support and Information||65,571|9,043|57,549|132,163|
|Influencing||||~14388|14,388|
|||115,205|182,268|136,991|434,464|
##
##
|DIRECT C|OSTS OF CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||2021|2020|
|||6|K|
|Staff costs||111,337|110,222|
|Newsletter|costs|387|3,659|
|Awareness|Campaign|1,240|1,359|
|Other Direct Costs||2,157|18,606|
|Leaflets and printing||84|986|
|||115,205|135,032|
|GRANTS|PAYABLE|||
|||2021|2020|
|||6||
|Medical Research and Grant Making||173,225|33,000|
|Family Support and Information||9,043|7,987|
|||182,268|40,987|
##
|SUPPORT|COSTS|||||
|---|---|---|---|---|---|
|||||Governance||
||||Other|costs|Totals|
||||||6|
|Raising donations||and legacies|28,028|851|28,879|
|Medical Research||and Grant Making|12,850|131|12,981|
|Awareness|Raising||51,486|587|52,073|
|Family Support and Information|||56,682|867|57,549|
|Influencing|||14,243|145|14,388|
||||163,289|2,581|165,870|
##
|Support costs|, i|nclu|ded
in the above, are|as follows:|||||
|---|---|---|---|---|---|---|---|---|
||||||Raising||Medical||
||||||donations||Research||
||||||and||and Grant|Awareness|
||||||legacies
E||Making
E|Raising
f|
|Wages|||||11,731||9,275|36,218|
|Social security|||||1,117||884|3,450|
|Pensions||||||560|443|1,729|
|Premises
rent|||||4,516||694|3,115|
|Premises costs|||||||||
|Insurance||||||218|34|151|
|Repairs 8 Maintenance|||||3,075||473|2123|
|Communications||and stationery|||2,300||354|1,587|
|Meetings,
seminars|||and staff training||1,520||234|1,049|
|Travel and subsistence||||||220|34|152|
|Recruitment|||||||||
|Accountancy|fees||||2,429||373|1,676|
|Sundries||||||100|15|69|
|Depreciation|of|tangible fixed assets||||156|24|108|
|Bank charges||||||86|13|59|
|Auditors'
remuneration||||||851|131|587|
||||||28,879||12,981|52,073|
||||||||2021|2020|
|||||Family|||||
|||||Support|||||
|||||and|||Total|Total|
|||||Information
f|Influencing||activities
8|activities
E|
|Wages||||36,561|10,282||104,067|107,276|
|Social security||||3,483||979|9,913|10,488|
|Pensions||||1,745||491|4,968|4,868|
|Premises rent||||4,599||770|13,694|25,017|
|Premises costs||||||||471|
|Insurance||||222||37|662|683|
|Repairs &Maintenance||||3,134||524|9,329|8,182|
|Communications||and stationery||2,343||392|6,976|9,212|
|Meetings, seminars|||and staff training|1,548||259|4,610|4,157|
|Travel and subsistence||||224||36|666|2,006|
|Recruitment||||||||1,599|
|Accountancy|fees|||2,474||414|7,366|10,209|
|Sundries||||102||17|303|424|
|Depreciation|of|tangible fixed assets||159||27|474|646|
|Bank charges||||88||15|261|205|
|Auditors'
remuneration||||867||145|2,581|2,500|
|||||57,549|14,388||165,870|187,943|
##
##
##
##
##
##
|||2021|2020|
|---|---|---|---|
|||8|6|
|Wages|and salaries|286,671|285,213|
|Social|security costs|25,326|26,104|
|Other|pension costs|9,285|8,914|
|||321,282|320,231|
##
|2021|2020|
|---|---|
|1|1|
##
##
##
|We'd
also
like
to
thank
our
dedicated
ambassadors
for their
ongoin
awareness
ofRb and the work ofCHECT.|We'd
also
like
to
thank
our
dedicated
ambassadors
for their
ongoin
awareness
ofRb and the work ofCHECT.|We'd
also
like
to
thank
our
dedicated
ambassadors
for their
ongoin
awareness
ofRb and the work ofCHECT.|We'd
also
like
to
thank
our
dedicated
ambassadors
for their
ongoin
awareness
ofRb and the work ofCHECT.|g
commitment|to
raising|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||E||6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||408,674|143,412|552,086|
|Other trading
activities|||1,284||1,284|
|Investment
income|||5,201||5,201|
|Total|||415,159|143,412|558,571|
|EXPENDITURE ON||||||
|Raising funds|||150,443||150,443|
|Charitable
activities||||||
|Medical Research and|Grant Making||16,976|33,000|49,976|
|Awareness
Raising|||114,592||114,592|
|Family Support and Information|||65,941|79,841|145,782|
|Influencing|||17,955||17,9SS|
|Total|||365,907|112,841|478,748|
|Net gains/(losses)
on|investments||~6,889)||~6,889)|
|NET INCOME|||42,363|30,571|72,934|
|Transfers
between funds|||31,994|~31,994)||
|Net movement
in funds|||74,357|(1,423)|72,934|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward||332,631|2,020|334,651|
|TOTAL FUNDS CARRIED FORWARD|||406,988|597|407,585|
##
|TANGIBLE FIXEDASSETS||
|---|---|
||Computer|
||equipment
f|
|COST||
|At 1 April 2020 and 31 March 2021|28,428|
|DEPRECIATION||
|At 1 April 2020|26,545|
|Charge for year|473|
|At 31 March 2021|~27018|
|NET BOOK VALUE||
|At 31 March 2021|1,410|
|At 31 March 2020|1,863|
##
||Income Fund.|These we|re disposed of during the current year.|||
|---|---|---|---|---|---|
|||||Listed investments||
|||||2021
f|2020|
||MARKET VALUE|||||
||At 1 April
Disposal Proceeds
Revaluations|||17,227
(19,031)
1,884|24,116
~8,888)|
||At 31 March||||17,227|
|16.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2021
f|2020
f|
||Trade debtors|||26||
||Other debtors|||2,792|2,792|
||Prepayments|and accrued income||8,684|12,842|
|||||11,502|15,634|
##
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
|||8||
|Trade creditors||463|5,322|
|Pension creditor||1,610|1,537|
|Deferred income||15,483|16,066|
|Accruals||135,096|84,414|
|||~152652|107,339|
##
##
##
##
##
##
##
##
|ANALY|SIS OF NET ASSETS B|ETWEEN FUNDS||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
|||6||6|6|
|Fixed assets||1,410||1,410|1,883|
|Investments|||||17,227|
|Current|assets|694,356|342|694,698|495,814|
|Current|liabilities|(152,652)||(152,652)|(107,339)|
|Long term liabilities||~98,030)||@98,030)||
|||445,084|342|445,426|407,585|
##
|MOVE|MENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||||||||6|F|
|Unrestricted||funds|||||||
|General|fund|||||406,988|38,096|445,084|
|Restricted funds|||||||||
|Family Support
Kent Travel||||||397
200|(55)
~200)|342|
|||||||597|255||
|TOTAL|FUNDS|||||407,585|37,841|445,426|
|Net movement||in funds,|included||in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||E|||E|
|Unrestricted||funds|||||||
|General|fund||||503,871|(467,579)|1,804|38,096|
|Restricted funds|||||||||
|Medical|Research||||5,000|(5,000)|||
|Family Support
Kent Travel|||||116,439|(116,494)
~200)||(55)
~200)|
||||||121,439|121,694||~255)|
|TOTAL|FUNDS||||625,310|(589,273)|1,804|~37 841|
|Comparatives||for movement||in|funds||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.19
f|in funds|funds
E|31.3.20
5|
|Unrestricted||funds|||||||
|General|fund||||332,631|42,363|31,994|406,988|
|Restricted funds|||||||||
|Medical|Research|||||31,994|(31,994)||
|Family|Support||||1,820|(1,423)||397|
|Kent Travel|||||200|||200|
||||||~2020|30,571|~31,994)|597|
|TOTAL|FUNDS||||334,651|72,934||407,585|
##
|Comparative
net movement
in fu|nds,
included
in the abov|e are as follows|:||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources
6|expended|losses
f|in funds
6|
|Unrestricted
funds|||||
|General fund|415,159|(365,907)|(6,889)|42,363|
|Restricted funds|||||
|Medical Research
Family Support|64,994
78,418|(33,000)
~79,841)||31,994
~1,423)|
||143,412|(112,841)||30,571|
|TOTAL FUNDS|558,571|~478,748)|~6,889)|72,934|
##
##
##
##
|RECONCILIATION|OF NET INCOME|OF NET INCOME|OF NET INCOME|TO NET CASH FLOW FROM OPERATING ACTIVITIES|TO NET CASH FLOW FROM OPERATING ACTIVITIES|TO NET CASH FLOW FROM OPERATING ACTIVITIES|TO NET CASH FLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|
|||||||2021
f|2020
8|
|Net income for the|reporting||period|(as per the|Statement of|||
|Financial Activities)||||||37,841|72,934|
|Adjustments
for:||||||||
|Depreciation
charges||||||473|645|
|(Gain)/losses
on investments||||||(1,804)|6,889|
|Interest received||||||(3,406)|(4,009)|
|Finance costs||||||261|205|
|Decrease/(increase)
Increase/(decrease)|in debtors
in creditors|||||4,132
143,343|(904)
~385|
|Net cash provided|by operations|||||180,840|75,375|
|ANALYSIS OF CHANGES||IN|NET FUNDS|||||
||||||AI 1.4.20|Cash flow|At 31.3.21|
||||||||6|
|Net cash||||||||
|Cash at bank|||||480,180|203,016|683,196|
|24..|ANALYSIS|OF|CHANGES|IN|NET|FUNDS|- continued|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||480,180|203,016|~683|196|
||Total|||||||480,180|203,016|~683|196|
##
##
||||2021|2020|
|---|---|---|---|---|
||||6|F|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||157,797|162,377|
|Marathons,
runs|and|other sponsorship|207,978|136,849|
|General events||||921|
|Legacies|||432|17,500|
|Grants|||~253790|234,439|
||||619,997|552,086|
|Other trading
activities|||||
|Christmas
cards|||1 311|1,284|
|Investment
income|||||
|Dividend
income|||596|1,192|
|Bank Interest|||3,406|4,009|
||||4,002|5,201|
|Total incoming|resources||625,310|558,571|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Wages|||81,365|77,881|
|Social security|||7,604|7,528|
|Pensions|||2,028|1,968|
|Fundraising
costs|||34,933|27,409|
||||125,930|114,786|
|Charitable
activities|||||
|Wages|||101,239|100,056|
|Social security|||7,809|8,088|
|Pensions|||2,289|2,078|
|Newsletter
costs|||387|3,859|
|Awareness
Campaign|||1,240|1,359|
|Other Direct Costs|||2,157|18,606|
|Leaflets and printing|||84|986|
|Grants awarded|to institutions||173,225|33,000|
|Travel bursaries|awarded||9,043|7,987|
||||297,473|176,019|
##
##
||||2021|2020|
|---|---|---|---|---|
||||6||
|Support costs|||||
|Other|||||
|Wages|||104,067|107,276|
|Social security|||9,913|10,488|
|Pensions|||4,968|4,868|
|Premises
rent|||13,694|25,017|
|Premises costs||||471|
|Insurance|||662|683|
|Repairs &Maintenance|||9,329|8,182|
|Communications
and||stationery|6,976|9,212|
|Meetings, seminars|and staff training||4,610|4,157|
|Travel and subsistence|||666|2,006|
|Recruitment||||1,599|
|Accountancy
fees|||7,366|10,209|
|Sundries|||303|424|
|Depreciation
oftangible fixed assets|||474|646|
|Bank charges|||261|205|
||||163,289|185,443|
|Governance costs|||||
|Auditors'
remuneration|||2,581|2,500|
|Total resources expended|||589,273|478,748|
|Net Income before gains and losses|||36,037|79,823|
|Realised recognised||gains and losses|||
|Realised gains/(losses)
investments||on fixed asset|1,804|~5,889)|
|Net income|||37,841|72,934|