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2022-03-31-accounts

Page
Reference and Administrative Details
Trustees'
Report		 2 to 22
Report ofthe Independent
Auditors		 23 to 25
Statement
of Financial Activities		 26
Balance Sheet 27
Cash Flow Statement 28
Notes tothe Financial Statements 29 to 40
Detailed Statement of Financial Activities 41 to 42

TRUSTEES lan Ellington
Chairman		 lan Ellington
Chairman
Ms Lisa Brown
Amanda
Moore (resigned 26.3.22)
Elizabeth
Coleman
Alex Brebbia
Andrea Bonzano
Matthew
Holt
Rob Downes
Gemma Boggs Treasurer
Damian Yeo (appointed 11.6.22)
Michelle Boothroyd (appointed 30.7.22)
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

2022 2021
Unrestricted Restricted Total Total
Notes fund funds
F		 funds
F		 fundsf
INCONIE AND ENDOWMENTS FROM
Donations
and legacies		 2 381,438 55,461 436,899 619,997
Other trading
activities		 841 841 1,311
Investment
income		 1,775 1,775 4,002
Total ~384054 ~55 461 ~439515 625,310
EXPENDITURE ON
Raising funds 135,198 135,198 154,809
Charitable
activities
Medical Research and Grant Making 69,256 69,256 186,598
Awareness
Raising		 85,895 85,895 101,315
Family Support and Information 117,836 53,262 171,098 132,163
Influencing 20,301 20,301 14,388
Total 428,486 53,262 481,748 589,273
Net gains on investments 1,804
NET INCOME/(EXPENDITURE) (44,432) 2,199 (42,233) 37,841
RECONCILIATION
OF FUNDS
Total funds brought forward 445,084 342 445,426 407,585
TOTAL FUNDS CARRIED FORWARD 400,652 2,541 403,193 445,426

2022 2021
FIXEDASSETS Notes 6 2
Tangible assets 14 937 1,410
CURRENT ASSETS
Debtors
Cash at bank		 15 10,513
626,088		 11,502
683,196
636,601 694,598
CREDITORS
Amounts
falling due within one year		 16 (180,655) (152,652)
NET CURRENT ASSETS ~455946
TOTAL ASSETSLESSCURRENT
LIABILITIES 456,883 543,456
CREDITORS
Amounts
falling due after more than one year 17		 (53,690) (98,030)
NETASSETS 403,103 445,426
FUNDS 20
Unrestricted
funds
Restricted funds		 400,652
~2541		 445,084
342
TOTAL FUNDS 403,193 445,426

2022 2021
Notes 6 f
Cash flows from operating activities
Cash generated
from operations
Finance costs paid		 22 (58,410)
~391		 180,840
~261)
Net cash (used in)/provided by operating activities $58,801) 180,579
Cash flows from investing activities
Sale offixed asset investments
Interest received		 ~1693 19,031
3,406
Net cash provided
by investing
activities		 1,693 22,437
Change
in cash and cash		 equivalents
in the reporting
period		 (57,108) 203,016
Cash and cash equivalents at the
beginning
ofthe reporting		 period 683,196 480,180
Cash and cash equivalents at the end
ofthe reporting
period		 626,088 683,196

DONATIONS AND LEGACI ES
Unrestricted Restricted Total Total
Funds Funds 2022 2021
f 6 6
Grants
Grants from Trusts 8 Foundations 46,875 55,461 102,336 254,290
Government grants 33,425 33,425 7 500
80,300 55,461 135,761 261 790
Donations:
General donations 42,309 42,309 59,048
Standing
orders		 20,497 20,497 17,176
In memoriam 7,587 7,587 12,621
GAYE 6,607 6,607 3,650
Collecting
tins		 451 451 692
Community
Donations		 2,819 2,819 21,527
Other corporate donations 55,193 55,193 43,568
London
Marathon		 48,172 48,172 13,637
Great North Run 5,686 5,686 438
Digital Fundraising Campaign 14,627 14,627 106,304
Other running events and walks 2,626 2,626 8,241
In House Events
Other events 84,552 84,552 70,873
291,126 291,126 357,775
Legacies 10012 10,012 432
Total income from donations and
legacies 381,438 55,461 436,899 619,997

4. INVESTMENT INCOME INVESTMENT INCOME INVESTMENT INCOME
2022
f		 2021
Dividend
income		 82 596
Bank Interest 1,693 3,406
1,775 4,002
5. RAISING FUNDS
Raising donations and legacies
2022 2021
Staff costs 79,638 90,997
Fundraising costs 9,474 34,933
Support costs 46,086 28,879
135,198 154,809
6. CHARITABLE ACTIVITIES
Grant
funding of
Direct activities Support
Costs (see (see note costs (see
note 7)
f		 8)f note 9) Totals
f
Medical Research and Grant Making 5,712 50,000 13,544 69,256
Awareness Raising 38,935 46,960 85,895
Family Support and Information 99,005 9,797 62,296 171,098
Influencing 2,414 17,887 20,301
146,066 59,797 140,687 346,550
7. DIRECT COSTS OF CHARITABLE ACTIVITIES
2022 2021
6 f
Staff costs 133,867 111,337
Newsletter costs 4,134 387
Awareness Campaign 90 1,240
Other Direct Costs 7,875 2,157
Leaflets and printing 100
146,066 115,205

SUPPORT COST S
Governance
Other costs Totals
5 5
Raising donations and legacies 45,286 800 46,086
Medical Research and Grant Making 13,426 118 13,544
Awareness
Raising		 46,112 848 46,960
Family Support and Information 61,429 867 62,296
Influencing 17,760 127 17,887
184,013 2,760 186,773
Support costs are allocated to activities on the basis ofstaff time.
Support costs, included in the above, are as follows:
Raising Medical
donations Research
and and Grant Awareness
legacies Making
5		 Raising
f
Wages 22,071 9,126 28,308
Social security 2,089 901 2,722
Pensions 985 475 1,341
Premises
rent		 5,088 741 3,476
Premises costs 1,096 157 804
Insurance 208 30 142
Repairs & Maintenance 3,306 489 2,262
Communications and stationery 2,251 326 1,510
Meetings,
seminars		 and staff training 1,511 219 1,034
Travel and subsistence 100 15 65
Recruitment 2,125 301 1,397
Accountancy
fees		 3,907 566 2,682
Sundries 277 40 184
Depreciation
oftangible		 fixed assets 149 22 101
Bank charges 123 18 84
Auditors'
remuneration		 800 118 848
46,086 13,544 46,950

2022 2021
Family
Support
and Total Total
Information
f		 Influencing
f		 activities
F		 activities
6
Wages 32,589 12,625 104,719 104,067
Social security 3,157 1,256 10,125 9,913
Pensions 1,585 675 5,061 4,968
Premises
rent		 5,843 810 15,958 13,694
Premises costs 1,205 173 3,435
Insurance 248 34 662 662
Repairs &Maintenance 4,123 534 10,714 9,329
Communications and stationery 2,707 357 7,151 6,976
Meetings,
seminars
and staff training		 1,882 241 4,887 4,610
Travel and subsistence 118 16 314 666
Recruitment 2,609 330 6,762
Accountancy fees 4,656 622 12,433 7,366
Sundries 384 43 928 303
Depreciation
of		 tangible fixed assets 177 24 473 474
Bank charges 146 20 391 261
Auditors'
remuneration		 867 127 2,760 2,581
62,296 17,887 186,773 165,870
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2022 2021
6
Auditors'
remuneration		 2,760 2,581
Depreciation
- owned assets		 473 473
Other operating leases 15,958 13,694
Auditors'
remuneration		 - non audit services 3,000 3,000

13. COMPARATIVES FOR THE STATEMENT OF FINANCIAL FOR THE STATEMENT OF FINANCIAL FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
6
INCONIE AND ENDOWMENTS FROM
Donations
and legacies		 498,558 121,439 619,997
Other trading activities 1,311 1,311
Investment
income		 4,002 4,002
Total 503,871 121,439 625,310
EXPENDITURE ON
Raising funds 154,809 154,809
Charitable
activities
Medical Research and Grant Making 181,598 5,000 186,598
Awareness
Raising		 101,315 101,315
Family Support and Information 15,469 116,694 132,163
Influencing 14,388 14,388
Total 467,579 121,694 589,273
Net gains on investments 1,804 1,804
NET INCOME/(EXPENDITURE) 38,096 (255) 37,841
RECONCILIATION OF FUNDS
Total funds brought forward 406,988 597 407,585
TOTAL FUNDS CARRIED FORWARD 445,084 342 445 426
14. TANGIBLE FIXEDASSETS
Computer
equipment
COST
At 1 April 2021 and 31 March 2022 28,428
DEPRECIATION
At 1 April 2021 27,018
Charge for year 473
At 31 March 2022 27,491
NET BOOK VALUE
At 31 March 2022 937
At 31 March 2021 1,410
Page 36 continued. ..

15. DEBTORS:A MOUNTS F ALLING DUE WITHIN ONE YEAR
2022
f		 2021
Trade debtors 526 26
Other debtors 2,792 2,792
Prepayments and accrued income 7,195 8,684
10,513 11,502
16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
f		 2021
f
Trade creditors 56,879 463
Pension creditor 1,726 1,610
Deferred income 8,006 15,483
Accruals 114,044 135,096
180,655 152,652

2022
f		 2021
F
53,690 98,030

2022
6		 2021
f
Within one year 10,080 9,630

19. ANALY SIS O F NET AS SETSB ETWEEN FUNDS
2022 2021
Unrestricted Restricted Total Total
fundf funds
F		 funds
f		 funds
Fixed assets 937 937 1,410
Current assets 634,060 2,541 636,601 694,698
Current liabilities (180,655) (180,655) (152,652)
Long term liabilities $53,690) $53,690) ~98,030)
400,652 2,541 403 193 445,426
20. MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
E E F
Unrestricted funds
General fund 445,084 (44,432) 400,652
Restricted funds
Family Support 342 2,199 2,541
TOTAL FUNDS 445,426 ~42,233) 403,193
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
5 5
Unrestricted funds
General fund 384,054 (428,486) (44,432)
Restricted funds
Family Support 55,461 (53,262) 2,199
TOTAL FUNDS 439,515 (481,748) $42,233)

Compar atives for movement
in funds
Net
movement At
At 1.4.20
f		 in funds
F		 31.3.21
6
Unrestricted funds
General fund 406,988 38,096 445,084
Restricted funds
Family Support
Kent Travel		 397
200		 (55)
~200)		 342
597 ~255) 342
TOTAL FUNDS 407,585 37,841 445,426
Compar ative
net movement
in fu		 nds, included
in the above		 are as follows:
Incoming Resources Gains and Movement
resources
6		 expended
f		 losses
6		 in funds
f
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

RECONCILIATION

ACTIVITIES		 OF NET (EXPENDITURE )/INCOME
TO N		 ET CASH FLOW FRONI OPERATING
2022 2021
5 6
Net (expenditure)/income for the reporting period (as per the
Statement ofFinancial Activities) (42,233) 37,841
Adjustments
for:
Depreciation
charges		 473 473
Losses on investments (1,804)
Interest received (1,693) (3,406)
Finance costs 391 261
Decrease
in debtors		 989 4,132
(Decrease)/increase in creditors ~16,337 143,343
Net cash (used in)/provided by operations /58,410) 180,840
ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.21 Cash flow At 31.3.22
F
Net cash
Cash at bank 683,196 $57,108) 626,088
683,196 $57,108) 626,088
Total 683,196 ~57,108) 626,088

2022 2021
5 E
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 136,564 157,797
Marathons,
runs		 and other sponsorship 154,562 207,978
Legacies 10,012 432
Grants 135,761 253,790
436,899 619,997
Other trading activities
Christmas
cards		 376 1,311
Merchandise
sales		 465
841 1,311
Investment
income
Dividend
income		 82 596
Bank Interest 1,693 3,406
1,775 4,002
Total incoming resources 439,515 625,310
EXPENDITURE
Raising donations and legacies
Wages 71,231 81,365
Social security 6,607 7,604
Pensions 1,800 2,028
Fundraising
costs		 9,474 34,933
89,112 125,930
Charitable
activities
Wages 121,665 101,239
Social security 9,628 7,809
Pensions 2,574 2,289
Newsletter
costs		 4,134 387
Awareness
Campaign		 90 1,240
Other Direct Costs 7,875 2,157
Leaflets and printing 100 84
Grants awarded to institutions 50,000 173,225
Travel bursaries awarded 9,797 9,043
205,863 297,473

2022f 2021f
Support costs
Other
Wages 104,719 104,067
Social security 10,125 9,913
Pensions 5,061 4,968
Premises rent 15,958 13,694
Premises costs 3,435
Insurance 662 662
Repairs 8 Maintenance 10,714 9,329
Communications
and		 stationery 7,151 6,976
Meetings,
seminars		 and staff training 4,887 4,610
Travel and subsistence 314 666
Recruitment 6,762
Accountancy
fees		 12,433 7,366
Sundries 928 303
Depreciation
oftangible		 fixed assets 473 474
Bank charges 391 261
184,013 163,289
Governance
costs
Auditors'
remuneration		 2,760 2,581
Total resources expended 481,748 589,273
Net (expenditure)/income before gains
and losses (42,233) 36,037
Realised recognised gains and losses
Realised gains/(losses) on fixed asset
investments 1,804
Net (expenditure)/income @42,233) 37,841