## |||||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|