##
||||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||||
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|||||||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|
##
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##
|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|
##
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##
##
##
##
##
##
|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|