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2024-04-30-accounts

REGISTERED CHARITY NUMBER: 505256

Report of the Trustees and

Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Kidneys For Life

Paterson Brodie Limited Chartered Certified Accountants Cliveden Chambers Cliveden Place Longton Stoke-on-Trent Staffordshire ST3 4JB

Kidneys For Life

Contents of the Financial Statements for the Year Ended 30 April 2024

Page
Report of the Trustees 1 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8 to 9
Notes to the Financial Statements 10 to 22
Detailed Statement of Financial Activities 23 to 24

Kidneys For Life

Report of the Trustees for the Year Ended 30 April 2024

The trustees present their report with the financial statements of the charity for the year ended 30 April 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Our mission

The strategic aim of Kidneys for Life fundraising for MINT (Manchester Institute for Nephrology & Transplantation) is the relief of renal related illnesses and the funding of research and education in renal disease, transplantation and allied fields together with the provision of direct patient amenities.

Objectives

Kidneys for Life's objectives and main activities are to undertake charitable fundraising and the provision of those funds for the research and education in renal disease and allied fields and the provision of direct patient amenities.

The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Trust's aims and objectives and in planning future activities and setting the grant making policy for the year.

Significant activities

The main activities currently carried out for the public benefit by the charity can be broadly categorised into the following:-

The beneficiaries of our main activities are ultimately sufferers of renal related diseases and those at risk of developing this disease in the future together with their families/carers. There are increasing numbers of people in the UK with some form of kidney disease and this is on the rise due to increased life expectancy and less healthier lifestyles. Developments in the care and treatment of those suffering from kidney disease has also the potential to relieve the huge burden of care often faced by the families and/or carers of sufferers. Our research and educational programmes funds researchers and renal staff who use these funds in their work to improve the lives of sufferers from kidney disease and related conditions, and their carers by developing therapies, potential medications and improvements in the personal care of sufferers. Any benefit received by researchers is purely incidental to the objects of our work.

MINT is a member of the Association of Medical Research Charities and follows best practice in maintaining the independence of research funding and ensuring that sponsored researchers abide by best practice in research ethics and animal testing; our aim is to maximise the efficiency of the research programme whilst minimising the likelihood of harm to research volunteers and animals.

How we work

The charity delivers its main aims in a number of ways including:-

Academic ability and research potential are the primary determinants of our bursaries and grants and other factors

Page 1

Kidneys For Life

Report of the Trustees for the Year Ended 30 April 2024

OBJECTIVES AND ACTIVITIES

such as nationality, ethnicity, gender, age, disability, sexual orientation and religion will not be taken into account. In addition to this the charity also funds direct patient amenities for those suffering from renal disease or related diseases and this provision is not dependent upon factors such as nationality, ethnicity, gender, age, disability, sexual orientation and religion.

ACHIEVEMENT AND PERFORMANCE Review of our achievements this financial year

The benefits of the charities work is the research into renal related diseases, education of renal staff, the dissemination of research findings, the development of new therapies and the funding of on-going research with the goal being to assist sufferers of renal related diseases, their carers and families. The trustees are pleased that the achievements and performance of the Charity as set out below with more detail on expenditure items, demonstrate our commitment to relieving the suffering of those with renal related diseases:-

Research Grant round 2023 - as with previous years, we invited applications for small research grants (to the value of £10000). Interest in the applications was very high and we were delighted to receive 19 grant applications. Following Trustee review we provided funding to the value of £46,103 (5 projects). Details of all projects can be found on our website - https://kidneysforlife.org/our-research/research-projects/

Our Research Grants are paid in arrears the total of outstanding grants is £119,318.

In the last financial year, we paid £57,740 to our Research Projects with the breakdown as follows:

Details of all research projects can be found on our website and further information can be provided by contacting the charity directly.

Page 2

Kidneys For Life

Report of the Trustees for the Year Ended 30 April 2024

FINANCIAL REVIEW

Results

The total incoming resources for the year amount to £213,306 (2023 the figure was £308,130). The charity expenditure for the financial year was £251,946 (2023 figure was £292,025).

The current market value of the KFL investment portfolio at the year-end was £289,093.

We were beneficiaries of a generous legacy donation from a longstanding and loyal supporter of Kidneys for Life. We also received significant income from funeral donations.

Whilst our expenditure on travel grants increased from the year-end 2023 (£2,574) we note that it is still lower than pre-Covid. With conferences now taking place and less access to funding from within the NHS, we expect numerous travel grant requests for the coming year. This is also the case for Nurse Education grants where again our expenditure has increased from year-end 2023 (£2,054).

We are pleased with the feedback from those who have attended conferences and training courses of the impact and benefit their learning will have for renal patients.

Whilst income was steady and from varied income streams, we did see a significant decrease in overall income in comparison with the previous year. There was no headline fundraising event for this financial year and the focus was placed on supporting individuals to fundraise for the charity. For future years, we intend to host a KFL event whilst also encouraging and supporting fundraisers to generate income and awareness of the charity. We believe this approach will be in the best interest of Kidneys for Life and will ensure we generate enough income to sustain, and with time, increase the range of our charitable activities.

Investment policy and financial position

The charity has the power to make any investment which the Trustees see fit. Our investments are managed by Redmayne Bailey and we receive quarterly reports on the value of the Kidneys for Life portfolio. The spread of investments was agreed and a certain approach to risk continued. The charity believes it can generate income which together with investment income will allow the charity to continue for the foreseeable future with its level of charitable payments.

Reserves policy

The events of recent years have had an effect upon the reserves of the Charity and the Trustees are aware that it will be imperative that we maintain income to ensure that we are able to have in reserves funding for one year for our Travel Bursaries, Nurse Education Grants, Publication Grants & Small Research Grants Scheme, £200k approximately. We endeavour to spend in excess of our income, save for restricted funds as detailed in Note 14, leaving sufficient reserves to fund ongoing research as mentioned.

FUTURE PLANS

We will continue to carry out our main activities and our focus on future research, which by its nature is a slow process. Our focus will be:

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document and legal status

The trust is governed by a trust deed dated 6th May 1976 and supplemental deeds of 15th September 1977 and 1st September 1983 and resolution of 4th August 1997, with the scheme further amended on 10th May 2000, 12 July 2007, 11th December 2015, 19th July 2019 and 22nd November 2019.

Recruitment and appointment of new trustees

A trustee can propose the appointment of a trustee, on a proposal a vote shall be taken and approval shall be obtained through a simple majority.

Page 3

Kidneys For Life

Report of the Trustees for the Year Ended 30 April 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT

Organisation

The charity is administered from the Renal Unit at Manchester Royal Infirmary. The charity's objects and principal activity consists of charitable fundraising and the provisions of those funds for the advancement of research and provision of direct patient amenities for those suffering from kidney related diseases.

Our trustees are unpaid and details of trustee expenses and any related party transactions are disclosed in note 5 to the accounts.

Decision making

All decisions are made by a consensus of the Trustees who are all Renal Consultants in the North-West of England.

Trustee induction, training and development

New trustees are provided with an induction pack and are given initial training by the trustees and further training as and when required.

Risk management

The Trustees review the major risks which the Charity faces at Trustee meetings. Trustee meetings take place three times per year and will continue to do so going forward. In addition to this the Trustees will convene additional meetings to discuss the financial position of the Charity. It is anticipated that by reviewing on a regular basis the Trustees will be able to appropriately adjust the reserves and charitable payments in line with the performance of the Charity. This will allow for the Trustees to provide sufficient resources in the event of adverse conditions. The Trustees have also examined other operational and business risks faced by the Charity and confirm that they have established systems to mitigate the immediate significant risks.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

505256

Principal address

Renal Unit Manchester Royal Infirmary Oxford Road Manchester M13 9WL

Trustees

Trustees
Professor Titus Augustine Consultant Surgeon Resigned 19th May 2023
Professor Rachel Lennon Consultant Paediatric Physician
Professor Sandip Mitra Consultant Physician
Mr Afshin Tavakoli Consultant Surgeon
Professor Phil Kalra Consultant Physician Resigned 5th October 2024
Dr Durga Kanigicherla Consultant Nephrologist
Dr Amrit Kaur Consultant in Paediatric Nephrology
Professor Smeeta Sinha Consultant Nephrologist
Dr Andrew Nixon Consultant Nephrologist Appointed 19th May 2023
Dr Ajay Dhaygude Consultant Renal Physician Appointed 19th May 2023

Page 4

Kidneys For Life

Report of the Trustees for the Year Ended 30 April 2024

REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner Paul Scriven FCCA Paterson Brodie Limited Chartered Certified Accountants Cliveden Chambers Cliveden Place Longton Stoke-on-Trent Staffordshire ST3 4JB

Approved by order of the board of trustees on 24 January 2025 and signed on its behalf by:

Mr Afshin Tavakoli - Trustee

Page 5

Independent Examiner's Report to the Trustees of Kidneys For Life

Independent examiner's report to the trustees of Kidneys For Life

I report to the charity trustees on my examination of the accounts of Kidneys For Life (the Trust) for the year ended 30 April 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Paul Scriven FCCA

Paterson Brodie Limited Chartered Certified Accountants Cliveden Chambers Cliveden Place Longton Stoke-on-Trent Staffordshire ST3 4JB

24 January 2025

Page 6

Kidneys For Life

Statement of Financial Activities

for the Year Ended 30 April 2024

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
119,866
Other trading activities
3
51,340
Investment income
4
3,760
Other income
254
Total
175,220
EXPENDITURE ON
Raising funds
75,519
Charitable activities
Expenditure on Charitable Activities
130,152
Total
205,671
Net gains/(losses) on investments
24,809
NET INCOME/(EXPENDITURE)
(5,642)
Transfers between funds
14
26,182
Net movement in funds
20,540
RECONCILIATION OF FUNDS
Total funds brought forward
101,259
TOTAL FUNDS CARRIED FORWARD
121,799
Restricted
funds
£
19,865
17,404
78
739
38,086
6,666
39,609
46,275
-
(8,189)
(26,182)
(34,371)
228,677
194,306
30.4.24
Total
funds
£
139,731
68,744
3,838
993
213,306
82,185
169,761
251,946
24,809
(13,831)
-
(13,831)
329,936
316,105
30.4.23
Total
funds
£
138,777
164,632
3,238
1,483
308,130
131,359
160,666
292,025
(26,170)
(10,065)
-
(10,065)
340,001
329,936

CONTINUING OPERATIONS

All income and expenditure has arisen from continuing activities.

The notes form part of these financial statements

Page 7

Kidneys For Life

Balance Sheet 30 April 2024

Unrestricted
funds
Notes
£
FIXED ASSETS
Investments
10
115,927
CURRENT ASSETS
Stocks
11
2,806
Debtors
12
5,588
Cash at bank and in hand
19,326
27,720
CREDITORS
Amounts falling due within one year
13
(21,848)
NET CURRENT ASSETS
5,872
TOTAL ASSETS LESS CURRENT
LIABILITIES
121,799
NET ASSETS
121,799
Restricted
funds
£
173,166
-
200
34,635
34,835
(13,695)
21,140
194,306
194,306
30.4.24
Total
funds
£
289,093
2,806
5,788
53,961
62,555
(35,543)
27,012
316,105
316,105
30.4.23
Total
funds
£
263,357
3,274
7,245
119,216
129,735
(63,156)
66,579
329,936
329,936

The notes form part of these financial statements

continued...

Page 8

Kidneys For Life

Balance Sheet - continued 30 April 2024

30.4.24 30.4.23
Unrestricted Restricted Total Total
funds funds funds funds
Notes £ £ £ £
FUNDS 14
Unrestricted funds:
General fund 107,719 88,468
Revaluation Fund 14,080 12,791
121,799 101,259
Restricted funds:
Children's Renal Fund 40,428 59,966
Bladder Exstrophy Fund 18,346 19,970
Grants Awarded Not Yet Taken 119,318 135,500
Kidney Info Network 291 287
Urology Sports Day 5,651 4,642
Tameside Dialysis 3,729 4,007
Adult Transplant Games 2,000 -
Polycystic kidney disease research 1,998 1,998
Cheshire and Merseyside Kidney Information 845 845
network Recipe
Altrincham Dialysis unit 515 935
Bladder Exstrophy Xmas Party 756 527
MRIKPA
429 -
194,306 228,677
TOTAL FUNDS 316,105 329,936

The financial statements were approved by the Board of Trustees and authorised for issue on 24 January 2025 and were signed on its behalf by:

Mr Afshin Tavakoli - Trustee

Dr Amrit Kaur - Trustee

The notes form part of these financial statements

Page 9

Kidneys For Life

Notes to the Financial Statements for the Year Ended 30 April 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Financial reporting standard 102 - reduced disclosure exemptions

The charity has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.The following specific policies are applied to particular categories of income:

Voluntary income is received by way of grants, donations and gifts and is included in full in the statement of financial activities when receivable. Grants, where entitlement is not conditional on the delivery of a specific performance by the charity are recognised when the charity becomes unconditionally entitled to the grant.

Investment income is included when receivable.

Fundraising events income includes all income from both Kidneys for Life led events and those undertaken by supporters.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Expenditure includes any irrecoverable VAT which cannot be fully recovered and is charged against the expenditure to which it relates. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Cost of raising funds comprise of the costs associated with attracting voluntary income and the costs of trading for fundraising purposes.

Charitable expenditure comprise of those costs incurred by the charity in the delivering of its activities and providing grants.

Governance costs include those costs associated with the constitutional and statutory requirements of the Charity and include the accountancy fee and other overhead and support costs.

Tangible fixed assets

Fixed assets (excluding investments) are stated at cost less accumulated depreciation. The costs of minor additions or those costing below £1,000 are not capitalised. Depreciation is provided at rates calculated to write off the cost of each asset over its expected useful life, which in all cases is estimated at 5 years.

continued...

Page 10

Kidneys For Life

Notes to the Financial Statements - continued for the Year Ended 30 April 2024

1. ACCOUNTING POLICIES - continued

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Unrestricted funds include a revaluation reserve representing the restatement of investment assets at current value.

Designated funds are unrestricted funds earmarked by the management committee for particular purposes.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The Charity operates a defined contribution pension scheme. Contributions payable to the pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. DONATIONS AND LEGACIES

Donations
Legacies
Grants
30.4.24
£
109,106
26,625
4,000
139,731
30.4.23
£
134,150
-
4,627
138,777

Donations includes £15,865 (2023 - £12,038) relating to the restricted funds for Bladder Exstrophy, Bladder Exstrophy Xmas Party, Children's Renal Fund (formerly Child Transplant Games), Tameside Dialysis, Urology Sports Day, MRIKPA and Adult Transplant Games.

Grants received, included in the above, are as follows:

30.4.24 30.4.23
£ £
Other grants 4,000 4,627

continued...

Page 11

Kidneys For Life

Notes to the Financial Statements - continued for the Year Ended 30 April 2024

3. OTHER TRADING ACTIVITIES

OTHER TRADING ACTIVITIES
30.4.24 30.4.23
£ £
Fundraising events 68,744 164,632

Fundraising includes £17,404 (2023 - £19,880) relating to the restricted funds for Children's Renal Fund (formerly Child Transplant Games), Bladder Exstrophy and Urology Sports Day.

4. INVESTMENT INCOME

INVESTMENT INCOME
30.4.24 30.4.23
£ £
Dividend and stock income 2,920 2,720
Deposit account interest 918 518
3,838 3,238

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 April 2024 nor for the year ended 30 April 2023.

Trustees' expenses

There were no trustees' expenses paid during the year ended 30 April 2024 nor for the year ended 30 April 2023.

6. STAFF COSTS

The average monthly number of employees during the year was as follows:

30.4.24 30.4.23
Staff 1 1

No employees received emoluments in excess of £60,000.

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
122,112
Other trading activities
144,752
Investment income
3,236
Other income
633
Total
270,733
EXPENDITURE ON
Raising funds
121,406
Charitable activities
Expenditure on Charitable Activities
77,649
Restricted
funds
£
16,665
19,880
2
850
37,397
9,953
83,017
Total
funds
£
138,777
164,632
3,238
1,483
308,130
131,359
160,666

continued...

Page 12

Kidneys For Life

Notes to the Financial Statements - continued for the Year Ended 30 April 2024

7.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
Restricted
funds
funds
£
£
Total
199,055
92,970
Net gains/(losses) on investments
(26,170)
-
NET INCOME/(EXPENDITURE)
45,508
(55,573)
Transfers between funds
(36,789)
36,789
Net movement in funds
8,719
(18,784)
RECONCILIATION OF FUNDS
Total funds brought forward
92,540
247,461
TOTAL FUNDS CARRIED FORWARD
101,259
228,677
8.
NET GAINS/(LOSSES) ON INVESTMENTS
Realised net gains on investments
30.4.24
£
Share dealing - gains
25,196
Share dealing - losses
(2,986)
22,210
Unrealised (loss)/gain on revaluation
2,599
24,809
Realised net losses/gains are stated after deducting dealing charges.
Total transaction charges for the year are as follows:
£
Dealing charges
495
7.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
Restricted
funds
funds
£
£
Total
199,055
92,970
Net gains/(losses) on investments
(26,170)
-
NET INCOME/(EXPENDITURE)
45,508
(55,573)
Transfers between funds
(36,789)
36,789
Net movement in funds
8,719
(18,784)
RECONCILIATION OF FUNDS
Total funds brought forward
92,540
247,461
TOTAL FUNDS CARRIED FORWARD
101,259
228,677
8.
NET GAINS/(LOSSES) ON INVESTMENTS
Realised net gains on investments
30.4.24
£
Share dealing - gains
25,196
Share dealing - losses
(2,986)
22,210
Unrealised (loss)/gain on revaluation
2,599
24,809
Realised net losses/gains are stated after deducting dealing charges.
Total transaction charges for the year are as follows:
£
Dealing charges
495
7.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
Restricted
funds
funds
£
£
Total
199,055
92,970
Net gains/(losses) on investments
(26,170)
-
NET INCOME/(EXPENDITURE)
45,508
(55,573)
Transfers between funds
(36,789)
36,789
Net movement in funds
8,719
(18,784)
RECONCILIATION OF FUNDS
Total funds brought forward
92,540
247,461
TOTAL FUNDS CARRIED FORWARD
101,259
228,677
8.
NET GAINS/(LOSSES) ON INVESTMENTS
Realised net gains on investments
30.4.24
£
Share dealing - gains
25,196
Share dealing - losses
(2,986)
22,210
Unrealised (loss)/gain on revaluation
2,599
24,809
Realised net losses/gains are stated after deducting dealing charges.
Total transaction charges for the year are as follows:
£
Dealing charges
495
7.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
Restricted
funds
funds
£
£
Total
199,055
92,970
Net gains/(losses) on investments
(26,170)
-
NET INCOME/(EXPENDITURE)
45,508
(55,573)
Transfers between funds
(36,789)
36,789
Net movement in funds
8,719
(18,784)
RECONCILIATION OF FUNDS
Total funds brought forward
92,540
247,461
TOTAL FUNDS CARRIED FORWARD
101,259
228,677
8.
NET GAINS/(LOSSES) ON INVESTMENTS
Realised net gains on investments
30.4.24
£
Share dealing - gains
25,196
Share dealing - losses
(2,986)
22,210
Unrealised (loss)/gain on revaluation
2,599
24,809
Realised net losses/gains are stated after deducting dealing charges.
Total transaction charges for the year are as follows:
£
Dealing charges
495
Total
funds
£
292,025
(26,170)
(10,065)
-
(10,065)
340,001
329,936
30.4.23
£
1,346
(1,027)
319
(26,489)
(26,170)
£
70
30.4.24
£
25,196
(2,986)
22,210
2,599
24,809
£
495

continued...

Page 13

Kidneys For Life

Notes to the Financial Statements - continued

for the Year Ended 30 April 2024

9. TANGIBLE FIXED ASSETS

TANGIBLE FIXED ASSETS
Office
Computer
equipment
equipment
£
£
COST
At 1 May 2023
1,518
13,535
Disposals
-
(13,535)
At 30 April 2024
1,518
-
DEPRECIATION
At 1 May 2023
1,518
13,535
Eliminated on disposal
-
(13,535)
At 30 April 2024
1,518
-
NET BOOK VALUE
At 30 April 2024
-
-
At 30 April 2023
-
-
Totals
£
15,053
(13,535)
1,518
15,053
(13,535)
1,518
-
-

10. FIXED ASSET INVESTMENTS

Fixed asset investments consist of the Kidneys for Life Portfolio. The Portfolio is valued at current market value at the year end date

11. STOCKS

11. STOCKS
30.4.24 30.4.23
£ £
Finished goods 2,806 3,274
12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£ £
Trade debtors 454 633
Other debtors 3,113 4,722
Prepayments 2,221 1,890
5,788 7,245

continued...

Page 14

Kidneys For Life

Notes to the Financial Statements - continued for the Year Ended 30 April 2024

13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.24 30.4.23
£ £
Trade creditors 23,627 2,641
Taxation and social security 237 96
Other creditors 11,679 60,419
35,543 63,156

14. MOVEMENT IN FUNDS

Unrestricted funds
General fund
Revaluation Fund
Designated Fund
Restricted funds
Children's Renal Fund
Bladder Exstrophy Fund
Grants Awarded Not Yet Taken
Kidney Info Network
Urology Sports Day
Tameside Dialysis
Adult Transplant Games
Polycystic kidney disease research
Cheshire and Merseyside Kidney
Information network Recipe
Altrincham Dialysis unit
Bladder Exstrophy Xmas Party
MRIKPA
TOTAL FUNDS
At 1.5.23
£
88,468
12,791
-
101,259
59,966
19,970
135,500
287
4,642
4,007
-
1,998
845
935
527
-
228,677
329,936
Net
movement
in funds
£
11,189
2,599
(19,430)
(5,642)
(9,538)
(1,624)
-
4
1,009
(278)
2,000
-
-
(420)
229
429
(8,189)
(13,831)
Transfers
between
funds
£
8,062
(1,310)
19,430
26,182
(10,000)
-
(16,182)
-
-
-
-
-
-
-
-
-
(26,182)
-
At
30.4.24
£
107,719
14,080
-
121,799
40,428
18,346
119,318
291
5,651
3,729
2,000
1,998
845
515
756
429
194,306
316,105

Page 15

continued...

Kidneys For Life

Notes to the Financial Statements - continued for the Year Ended 30 April 2024

14. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Revaluation Fund
Designated Fund
Restricted funds
Children's Renal Fund
Bladder Exstrophy Fund
Kidney Info Network
Urology Sports Day
Tameside Dialysis
Adult Transplant Games
Altrincham Dialysis unit
Bladder Exstrophy Xmas Party
MRIKPA
TOTAL FUNDS
Incoming
resources
£
175,220
-
-
175,220
19,903
10,440
4
2,800
1,120
2,000
-
1,032
787
38,086
213,306
Resources
expended
£
(186,241)
-
(19,430)
(205,671)
(29,441)
(12,064)
-
(1,791)
(1,398)
-
(420)
(803)
(358)
(46,275)
(251,946)
Gains and
Movement
losses
in funds
£
£
22,210
11,189
2,599
2,599
-
(19,430)
24,809
(5,642)
-
(9,538)
-
(1,624)
-
4
-
1,009
-
(278)
-
2,000
-
(420)
-
229
-
429
-
(8,189)
24,809
(13,831)

Page 16

continued...

Kidneys For Life

Notes to the Financial Statements - continued for the Year Ended 30 April 2024

14. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Revaluation Fund
Designated Fund
Restricted funds
Children's Renal Fund
Bladder Exstrophy Fund
Grants Awarded Not Yet Taken
Kidney Info Network
Urology Sports Day
Tameside Dialysis
Adult Transplant Games
Polycystic kidney disease research
Cheshire and Merseyside Kidney
Information network Recipe
Altrincham Dialysis unit
Bladder Exstrophy Xmas Party
TOTAL FUNDS
At 1.5.22
£
53,260
39,280
-
92,540
69,071
20,452
149,416
285
3,792
1,102
1,000
1,998
345
-
-
247,461
340,001
Net
movement
in funds
£
83,841
(26,489)
(11,844)
45,508
(9,105)
355
(50,705)
2
850
2,905
(1,000)
-
500
935
(310)
(55,573)
(10,065)
Transfers
between
funds
£
(48,633)
-
11,844
(36,789)
-
(837)
36,789
-
-
-
-
-
-
-
837
36,789
-
At
30.4.23
£
88,468
12,791
-
101,259
59,966
19,970
135,500
287
4,642
4,007
-
1,998
845
935
527
228,677
329,936

continued...

Page 17

Kidneys For Life

Notes to the Financial Statements - continued for the Year Ended 30 April 2024

14. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Revaluation Fund
Designated Fund
Restricted funds
Children's Renal Fund
Bladder Exstrophy Fund
Grants Awarded Not Yet Taken
Kidney Info Network
Urology Sports Day
Tameside Dialysis
Adult Transplant Games
Cheshire and Merseyside Kidney
Information network Recipe
Altrincham Dialysis unit
Bladder Exstrophy Xmas Party
TOTAL FUNDS
Incoming
resources
£
270,733
-
-
270,733
28,103
4,059
-
2
850
2,905
-
500
935
43
37,397
308,130
Resources
expended
£
(187,211)
-
(11,844)
(199,055)
(37,208)
(3,704)
(50,705)
-
-
-
(1,000)
-
-
(353)
(92,970)
(292,025)
Gains and
Movement
losses
in funds
£
£
319
83,841
(26,489)
(26,489)
-
(11,844)
(26,170)
45,508
-
(9,105)
-
355
-
(50,705)
-
2
-
850
-
2,905
-
(1,000)
-
500
-
935
-
(310)
-
(55,573)
(26,170)
(10,065)

continued...

Page 18

Kidneys For Life

Notes to the Financial Statements - continued for the Year Ended 30 April 2024

14. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Revaluation Fund
Designated Fund
Restricted funds
Children's Renal Fund
Bladder Exstrophy Fund
Grants Awarded Not Yet Taken
Kidney Info Network
Urology Sports Day
Tameside Dialysis
Adult Transplant Games
Polycystic kidney disease research
Cheshire and Merseyside Kidney
Information network Recipe
Altrincham Dialysis unit
Bladder Exstrophy Xmas Party
MRIKPA
TOTAL FUNDS
At 1.5.22
£
53,260
39,280
-
92,540
69,071
20,452
149,416
285
3,792
1,102
1,000
1,998
345
-
-
-
247,461
340,001
Net
movement
in funds
£
95,030
(23,890)
(31,274)
39,866
(18,643)
(1,269)
(50,705)
6
1,859
2,627
1,000
-
500
515
(81)
429
(63,762)
(23,896)
Transfers
between
funds
£
(40,571)
(1,310)
31,274
(10,607)
(10,000)
(837)
20,607
-
-
-
-
-
-
-
837
-
10,607
-
At
30.4.24
£
107,719
14,080
-
121,799
40,428
18,346
119,318
291
5,651
3,729
2,000
1,998
845
515
756
429
194,306
316,105

continued...

Page 19

Kidneys For Life

Notes to the Financial Statements - continued for the Year Ended 30 April 2024

14. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Revaluation Fund
Designated Fund
Restricted funds
Children's Renal Fund
Bladder Exstrophy Fund
Grants Awarded Not Yet Taken
Kidney Info Network
Urology Sports Day
Tameside Dialysis
Adult Transplant Games
Cheshire and Merseyside Kidney
Information network Recipe
Altrincham Dialysis unit
Bladder Exstrophy Xmas Party
MRIKPA
TOTAL FUNDS
Incoming
resources
£
445,953
-
-
445,953
48,006
14,499
-
6
3,650
4,025
2,000
500
935
1,075
787
75,483
521,436
Resources
expended
£
(373,452)
-
(31,274)
(404,726)
(66,649)
(15,768)
(50,705)
-
(1,791)
(1,398)
(1,000)
-
(420)
(1,156)
(358)
(139,245)
(543,971)
Gains and
Movement
losses
in funds
£
£
22,529
95,030
(23,890)
(23,890)
-
(31,274)
(1,361)
39,866
-
(18,643)
-
(1,269)
-
(50,705)
-
6
-
1,859
-
2,627
-
1,000
-
500
-
515
-
(81)
-
429
-
(63,762)
(1,361)
(23,896)

Purpose of funds

Designated Fund

The purpose of the designated funds is to provide for travel bursaries, upkeep of the renal library, small grants scheme and educational grants for renal staff and direct patient amenities.

Revaluation Fund

The revaluation fund recognises the amount by which the investments exceed their historical cost.

Bladder Exstrophy Fund

This fund is for use by the Bladder Exstrophy Team at Royal Manchester Children's Hospital to facilitate their annual Christmas Party, medical equipment and research funding.

Children's Renal Fund (formerly Child Transplant Games)

This fund is for use by the Children's Renal Team at Royal Manchester Children's Hospital to facilitate the attendance of the Manchester Children's Transplant Games Team at the British Transplant Games each year, purchase of medical equipment, patient amenities for the wards and staff education.

continued...

Page 20

Kidneys For Life

Notes to the Financial Statements - continued for the Year Ended 30 April 2024

14. MOVEMENT IN FUNDS - continued

Purpose of funds - continued

Kidney Info Network

We work with GMKIN (Greater Manchester Kidney Information Network) to provide a social media presence for kidney patients in the North West. The fund is for use in maintaining this presence.

Tameside Dialysis Fund

Kidneys for Life received a donation in memory of a Tameside Dialysis patient and with the request that these funds be spent at Tameside Dialysis Unit. The staff at the Unit are aware of this donation and will communicate with Kidneys for Life when they decide how they would like this money to be spent.

Urology Sports Day Fund

The Urology Sports Day was set up by Dr Anju Goyal and was paid for using funds from the Urology Fund which Kidneys for Life administers as per the MOU on their behalf. It is to be used to facilitate an annual event.

Adult Games Fund

Kidneys for Life received a donation with the request that these funds be spent on adult games.

Polycystic Kidney Disease Research Fund

Kidneys for Life received a donation with the request that these funds be spent on polycystic kidney disease research.

Cheshire and Merseyside Kidney Information Network Recipe Fund Received donations to fund a special renal recipe book.

Altrincham Dialysis Fund

Kidneys for Life received a donation in memory of an Altrincham Dialysis patient and with the request that these funds be spent at this Unit. The staff at this Unit are aware of this donation and will communicate with Kidneys for Life when they decide how they would like this money to be spent.

Bladder Exstrophy Xmas Party Fund

This is an annual event organised by the parents of the Bladder Ex fund. Kidneys for Life supports the parents in the organisation of this event. The money in this fund is used to pay for the party to take place.

MRIKPA Fund

Kidneys for Life received a donation from the MRI Kidney Patient Association. This fund is to be used at the discretion of the Medical team on the Children's Renal Department at RMCH. The money is intended to be used for patients/caregivers for items that may improve efficiency of patient care. When access to funds is required, a member of the Medical team on the Children's Renal Department at RMCH completes a request form and this is reviewed by a second member of staff at RMCH, MRIKPA and a Kidneys for Life Trustee.

continued...

Page 21

Kidneys For Life

Notes to the Financial Statements - continued for the Year Ended 30 April 2024

15. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 April 2024 and none for the year ended 30 April 2023.

All trustees remove themselves from any decision if they have a related party connection with the company being discussed.

16. FABRY NEPHROPATHY CONFERENCE FUND

A separate bank account was opened to facilitate the income and expenditure for the bi-annual conference. The next conference is scheduled to take place in Hamburg in 2024. The movement on the account is shown below. The end balance equating to the balance on the bank account at the 30th April 2024.

Balance at Balance at
1.5.23 Incoming Outgoing 30.4.24
£ £ £ £
Movement to date 153,143 181,068 33,654 300,557

The Fabry bank account owed £3,113 to Kidneys for life at the 30th April 2024.

The Fabry Fund is succeeding in its goal of maintaining reserves to at least the equivalent of a major sponsorship (£75,000).

The SCFUG, with Professor David Warnock & Professor Stephen Waldek at the helm, continue to ensure there are sufficient funds available before expenditure is approved thus ensuring there is never a shortfall of funds. The Fabry Fund is run by a proactive SCFUG who meet via Zoom on a regular basis. They are mindful of the financial position of the fund and as so agree that final decisions relating to travel bursaries are not to be made until sufficient educational grants from sponsors have been secured. This approach gives sufficient time to amend the program to fit within the budget.

Page 22

Kidneys For Life

Detailed Statement of Financial Activities

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Legacies
Grants
Other trading activities
Fundraising events
Investment income
Dividend and stock income
Deposit account interest
Other income
Other income
Total incoming resources
EXPENDITURE
Raising donations and legacies
Wages
Postage and miscellaneous
Promotional costs
Event costs
Travel costs
Card fees
Christmas cards
Charitable activities
Grant management
Bladder Exstrophy Fund
Children's Renal Fund (formerly Childrens
Transplant Games)
Miscellaneous grants
Ward and medical equipment
Travel & conference bursaries
Urology sports day
Small research grants
Nurse education
Carried forward
for the Year Ended 30 April 2024
30.4.24
30.4.23
£
£
109,106
134,150
26,625
-
4,000
4,627
139,731
138,777
68,744
164,632
2,920
2,720
918
518
3,838
3,238
993
1,483
213,306
308,130
45,990
38,280
1,224
1,826
13,876
14,269
13,769
72,437
1,994
1,010
3,252
906
2,080
2,631
82,185
131,359
20,216
17,808
1,003
1,947
23,166
27,195
2,007
8,513
-
1,254
5,331
2,574
1,594
-
57,740
50,705
5,057
2,054
116,114
112,050
for the Year Ended 30 April 2024
30.4.24
30.4.23
£
£
109,106
134,150
26,625
-
4,000
4,627
139,731
138,777
68,744
164,632
2,920
2,720
918
518
3,838
3,238
993
1,483
213,306
308,130
45,990
38,280
1,224
1,826
13,876
14,269
13,769
72,437
1,994
1,010
3,252
906
2,080
2,631
82,185
131,359
20,216
17,808
1,003
1,947
23,166
27,195
2,007
8,513
-
1,254
5,331
2,574
1,594
-
57,740
50,705
5,057
2,054
116,114
112,050
138,777
164,632
2,720
518
3,238
1,483
308,130
38,280
1,826
14,269
72,437
1,010
906
2,631
131,359
17,808
1,947
27,195
8,513
1,254
2,574
-
50,705
2,054
112,050

This page does not form part of the statutory financial statements

Page 23

Kidneys For Life

Detailed Statement of Financial Activities
for the Year Ended 30 April 2024
30.4.24 30.4.23
£ £
Charitable activities
Brought forward 116,114 112,050
Patient support 9,961 7,756
Publication grants - 500
126,075 120,306
Support costs
Governance costs
Governance management 14,440 12,720
Insurance 612 608
Telephone 757 569
Accountancy 3,882 3,194
Investment management 2,586 2,053
Office Equipment & Computer Maintenance
and Updates 17,901 21,216
Professional fees 3,508 -
43,686 40,360
Total resources expended 251,946 292,025
Net (expenditure)/income before gains and
losses (38,640) 16,105
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments 22,210 319
Profit/(loss) on revaluation of investments 2,599 (26,489)
Net expenditure (13,831) (10,065)

This page does not form part of the statutory financial statements

Page 24

Signature

Signature Certificate

Reference number: 3MSA4-6HYEL-QAVTI-LWZR9

Signer

Timestamp

Afshin Tavakoli

Email: afshin.tavakoli@mft.nhs.uk

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28 Jan 2025 16:35:46 UTC

IP address: 86.141.151.29 Location: Stockport, United Kingdom

Amrit Kaur

Email: amrit.kaur2@mft.nhs.uk

Sent: Viewed: Signed:

Recipient Verification:

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28 Jan 2025 15:40:42 UTC 29 Jan 2025 11:59:12 UTC 29 Jan 2025 12:38:12 UTC

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Document completed by all parties on: 29 Jan 2025 13:12:45 UTC

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Signature Certificate

Reference number: 3MSA4-6HYEL-QAVTI-LWZR9

Signer

Timestamp

Signature

Paul Scriven

Email: paulscriven@patersonbrodie.com

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✔ Email verified

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