2022-12-31-accounts

				Page
Report of the Trustees
Independent Examiner's		Report
Statement of Financial		Activities		12
Balance Sheet				13
Notes to the Financial	Statements			15
Detailed Statement of	Financial		Activities	21

						Year	Year
			Unrestricted		funds	Ended	Ended
						31.12.22	31.12.21
			General	Designated		Total	Total
			fund		fundsf	funds 8	funds 8
		Notes
INCOME AND ENDOWMENTS	FROM:
Donations and legacies		2	135,789			135,789	178,035
Other trading activities Investments		3 4	13,175 2815			13,175 2,815	8,954 2,492
Total Income and endowments			151,779			151,779	189,481
EXPENDITURE ON:
Raising funds		5	5134			5,134	7,139
Charitable activities		6	163,750	12,188		175,938	122,244
Other		7	2,776			2,776	2,600
Total expenditure			171,660	12,188		183,848	131,983
NET (EXPENDITURE)/INCOME			(19,881)	(12,188)		(32,069)	57,498
Transfers between funds
Net movement In funds			(19,881)	(12,188)		(32,069)	57,498
Reconciliation offunds
TOTAL FUNDS BROUGHT FORWARD			312,629	26,914		339,543	282,045
TOTAL FUNDS CARRIED FORWARD			292,748	14;726		307,474	339,543

AT 31 DECEMBE	R 2022
					Year	Year
					Ended	Ended
			Unrestricted	funds	31.12.22	31.12.21
			General	Designated	Total	Total
			fund	funds	funds	funds
	Notes			E		f
FIXEDASSETS
Tangible assets		12
Investments		14	50,000		50,000
			50,000		50,000
CURRENT ASSETS
Stock Debtors: amounts	falling due within one year	13	4,044 7,114		4,044 7,114	6,182 11,564
Investments Cash at bank		14	197,051 39,035	14,726	197,051 53,761	251,182 74,558
			247,244	14,726	261,970	343,486
CREDITORS
Amounts falling due within one year		15	4,496		4,496	3,943
NET CURRENT ASSETS			242,748	14,726	257,474	339,543
TOTAL ASSETS LESSCURRENT
LIABILITIES			292,748	14,726	307,474	339,543
NET ASSETS			292,748	14,726	307,474	339,543
FUNDS		16
General fund Designated funds					292,748 14,726	312,629 26,914
TOTAL FUNDS					307,474	339,543

DONATIO	NS AND LEG	ACIE	S
						2022	2021
Donations:
Charitable	Trusts, Clubs	and	Corporations			23,834	8,182
Individuals						8,810	6,733
In Memoria						1,724	77,145
Members	and Friends					30,261	25,800
London Marathon/Great		North	Run/Teddy	Toddle/Ride	London 100	45,850	33,649
Other						25,310	26,526
						135,789	178,035

				2022		2021
Sale of	TOFS goods			5,969		5,911
TOFS fundraisers		and raffles		7,206		3,043
				13,175		8,954
INVESTMENT INCOME
Interest	receivable			2,815		2,492
				2,815		2,492
COSTS	OF RAISING FUNDS
Opening	stock			6,182		7,482
Purchases						2,848
Closing	stock			(4,044)		(6,182)
					2,138		4,148
Just Giving subscription					216		216
London	Marathon	/ Great North	Run		2,780		2,775
					5,134		7,139

												2022	2021
Pastoral support	and	information				exchange:
Newsletters												12,091	10,827
Gifts and entertaining		children										785
Telecommunications												1,699	1,606
Printing, postage,	stationery,				fundraislng		costs
and publicity												7,598	6,319
Support costs							(note 8)					111,686	83,885
Medical liaison, research			and		co-operation:							133,859		102,637
Projects - Medics	to INOEA			/	Medical and		Hospital		Liaison			5,913	158
Research costs												10,249	1,940
Awareness week	and	other										326	329
Support costs												24,518	17,180
Projects European	Collaboration					/ EAT						1,073
												42,079		19,607
												175,938		122,244
OTHER COSTS												2022	2021
Accountancy and	professional				fees							2,776	2,600
SUPPORT COSTS
							Pastoral			Medical
							support		&	liaison
							information			research	and	2022	2021
							exchange			cowperation		TOTAL	TOTAL
Wages							100,930			22,155		123,085	90,396
Finance								198		45		243		217
Information Technology							4,	165		914		5,079	4,369
Office accommodation							4,426			972		5,398	4,537
Travel and Sundry							1,967			432		2,399	1,546
							111,686			24,518		136,204	101,065
port costs have been allocated					to	the activities		based on time spent.
NET INCOMING RESOURCES												2022	2021
Net resources are	stated		after		charging:
Independent examiner's		fees										1,950	1,638
Payroll Administration												523	530

The total staff costs and employee benefits w	ere as follows:
	31.12.22	31.12.21
Wages and Salaries	112,692	85,305
Social Security Costs	4,921	1,794
Pension Costs	5,472	3,297
	123,085	90,396
TANGIBLE FIXEDASSETS
		Office
		~Eui ment
COST
At 1 January 2022		3,944
Additions/(Disposals)
At 31 December 2022		3,944
DEPRECIATION
At 1 January 2022		3,944
Charge for the year
At 31 December 2022		3,944
NET BOOK VALUE
At 31 December 2022
At 31 December 2021

13.DEBTORS:	AMO	UNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						2022 f	2021f
Accounts receivable
Prepayments	and	other debtors				4,029	2,465
Gift Aid						3,085	9,099
						7,114	11,564
						2022	2021
14. CASH HELD	FOR	INVESTMENTS
Current asset	Investments					197,051	251,182
Fixed asset investments						50,000
						247,051	251,182
15.CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
Accountancy						1.950	1,638
Social Security &other taxes						2,347	2,051
Accruals						199	254
						4,496	3,943
16. MOVEMENT	IN FUNDS
					At 1.1.22	Net Movement	Transfers	At 31.12.22
						in funds	between funds
					f	F		f
Unrestricted	funds
General Fund					312,629	(19,881)		292,748
Designated Fund -		Medical		research	24,975	(10,249)		14,726
		Projects		&resources	1,939	(1,939)
TOTAL FUNDS					339,543	(32,069)		307,474

Net movement in funds, included in the	above are as fo	llows;
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds
General Fund Designated Fund —Medical research Projects and resources	151,779	171,660 10,249 1,939		(19,881) (10,249) (1,939)
TOTAL FUNDS	151,779	183,848		(32,069)

					Year	Ended	Year Ended
					31.12.2022		31.12.2021
Donations
Chadtable Trusts					23,834		8,182
Individuals					8,810		6,733
In Memoria					1,724		77,145
Members and Friends					30,261		25,800
London Marathon,	Great North			Run,
Teddy Toddle and Ride London 100					45,850		33,649
Other					25,310		26,526
						135,789		178,035
Other Income
Sale ofTOFS Goods					5,969		5,911
Interest					2,815		2,492
TOFS Fundraisers	and	raffles			7,206		3,043
						15,990		11,446
Total Income						151,779		189,481
Cost ofTOFS Goods		Sold
Opening stock					6,182		7,482
Purchases							2,848
Closing stock					(4,044)		(6,182)
						2,138		4,148
Just Giving subscription						216		216
London Marathon	/ Great North			Run		2,780		2,775
						5,134		7,139
Fundraislng, Publicity		& Co-operation
Newsletters					12,091		10,827
Printing, postage,	stationery,
fundraislng costs 8 publicity					7,598		6,319
Cooperation with other		organisatlons			1,073
Liaison with the medical			profession		6,239		487
Central costs						27,001		17,633
Wages, social security		&	pension	costs	123,085		90,396
Accountancy					2,776		2,600
Telecommunications					1,699		1,606
						127,560		94,602

FOR THE YEAR END	ED 31 DECEMBE	R 2022
		Year Ended		Year Ended
		31.12.2022		31.12.2021
Other Operating costs
Conference expense
Gifts and entertaining	children	785
Travel and meeting		1,143		50
Rent and Insurance		5,398		4,537
Research, Recruitment	and Sundry	11,505		2,470
Computer costs		5,079		4,369
Bank charges		243		217
Bad Debts				966
			24,153		12,609
Total Expenditure			183,848		131,983
NET (EXPENDITURE)/INCOME			(32,069)		57,498
Funds brought forward			339,543		282,045
Funds carried forward			307,474		339,543