| Heywood | Rheumatism | Research and Development | Research and Development | Research and Development | Iroundation | ||||
|---|---|---|---|---|---|---|---|---|---|
| Legal and | a~tive | information | |||||||
| President | Dr THotherssB | ||||||||
| Chairman | Profsuor ABHssseH (resigued | 14th Sept2021) | |||||||
| Dr ZPaskius (appomted | 14th Sept 2021) | ||||||||
| Vice | Chairman | MrsIStevenson | |||||||
| Secretary | Mrs1 Brause | ||||||||
| Treasurer | Mr RA Orossley | ||||||||
| lvir JSRewley | |||||||||
| Mr DD O'Neill | |||||||||
| Mrs H C Duffy | |||||||||
| Mr RA Crossley | |||||||||
| Charity number | |||||||||
| Address of | Charity | Staft'~ Rheumatology | Centre | ||||||
| Hayao cd Hospital | |||||||||
| KgbLstte | |||||||||
| Burshm | |||||||||
| Stokeon-Tusut | |||||||||
| ST6JAG | |||||||||
| Independent | Examiner | Hastier Tweddle of | |||||||
| Dean Statham Chartered Accouutauts | |||||||||
| 29King Street | |||||||||
| Newcastle-Under-Lyme | |||||||||
| Statfardshhe | |||||||||
| ST5 JBR | |||||||||
| Bankers | Natwcrt Baskpic | ||||||||
| 2Market Street | |||||||||
| Length | |||||||||
| Stoke.on-Trent | |||||||||
| Staffordshire | |||||||||
| ST32HW | |||||||||
| Solicitors | LLP | ||||||||
| The Butmpton | |||||||||
| Newcastle-Under-Lyme | |||||||||
| Statftrdshire | |||||||||
| ST50()W | |||||||||
| Investment | Advisors | Charles Stanley 4CoLtd | |||||||
| 55Bishopgate | |||||||||
| London | |||||||||
| BC2N3AS |
| Trustem' Report | |
|---|---|
| Independent Exammer's |
Report |
| Statement ofFhancial | Activities |
| Bahmce Sheet | |
| Statement ofCashflows | |
| Notes tctheF~Statements |
| President | Dr THotherssH | ||
|---|---|---|---|
| Professor ABHassell(resigned | 14th Sept2021) | ||
| DrZPaskins (appomtui | 14th | Sept 2021) | |
| Vice Chairman | Mrs KStevenson | ||
| Secretary | Mrs JBranny | ||
| Treasurer | MrRA Crossley | ||
| MrJSRowley | |||
| MrD D O'Neill | |||
| Mrs H CDufly | |||
| MrRA Ckossley |
| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Note | Funds | 2022 | 2021 | |||
| Income | ||||||
| 6/77 | 6,377 | 11/57 | ||||
| 10,000 | 10,000 | 38,826 | ||||
| Invesnnent mcome: |
||||||
| Income &om listed fixed | asset mvestments | 2 | 113,562 | 113,562 | 91,038 | |
| Total income | 129,939 | 129,939 | 141~1 | |||
| Expenditure | ||||||
| Costs ofraising funds: | ||||||
| Investment management |
costs | 23@12 | 23,912 | 20,932 | ||
| Expenditure on charitable |
activities | 3 | 302,106 | 302106 | 195/24 | |
| Total expenditure | 326,018 | 326,018 | 216P56 | |||
| Net (expenditure)/ income |
(196,079) | (196,079) | (75,035) | |||
| Transfers | ||||||
| Transfers between fimds | ||||||
| Net (expenditure)/ income |
before | |||||
| gains and losses on mvestments | (196,079) | (196,079) | (75,035) | |||
| Net gams/(losses) on mvestonmts |
(162@24) | (162924) | 1053877 | |||
| Net movement in funds |
7 | (359,003) | (359,003) | 978,842 | ||
| Reconciliation ofPanda | ||||||
| Balances brought forward |
at I April 2021 | 7 | 4,191,162 | 4,191,162 | 3@12/20 | |
| Balances cerned forward | at | 31March 2022 | 7 | 3,832,159 | 3,832,159 | 4,191,162 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Investments | 3,806,884 | 4,066,457 | |||
| Current assets | |||||
| Debtors Cash atbank and iu hand |
5 | 4,483 89@76 |
10,164 121,725 |
||
| 94,459 | 131,889 | ||||
| Creditors: | |||||
| amounts falling due within one year | 6 | 69,184 | 7,184 | ||
| Net current assets | |||||
| 124,705 | |||||
| Total assets less current habiTitles | 3,832,159 | 4,191,162 | |||
| Net assets | 3,832,159 | 4,191,162 | |||
| 3,832,159 | 4,191,162 | ||||
| 3,832,159 | 4,191,162 |
| 2022 | |||||
|---|---|---|---|---|---|
| Note | |||||
| Net cash generated from | |||||
| operating activities |
10 | (241961) | (242,069) | ||
| Cash flow from investing | activities | ||||
| Interest snd dividends Proceoth from sale ofmvestmeuts Purchase ofmvestments |
113462 ~25 (545,675) |
91,038 383/51 (274,330) |
|||
| Net change in cash and cash equivalents | (31,749) | (42,010) | |||
| Cash and cash equivalents | at1April 2021 | 121,725 | 163,735 | ||
| Cash and cash equivalents | at31March 2022 | 89976 | 121,725 |
| Not | es tothe Accounts | fo | r the yea | r ended 31Marc | h 2022 | |||
|---|---|---|---|---|---|---|---|---|
| ' | ||||||||
| 3 | e o |
Charitable | Activities | |||||
| Reslncted | Total | Total | ||||||
| Fends | 2022 | 2021 | ||||||
| 8 | 8 | |||||||
| Costs ofcharitable | activities | |||||||
| Grants paid (see | detailed schedule below) | 289490 | 289790 | 187312 | ||||
| PIERcosts | 1318 | 1,318 | ||||||
| Video project | 4,550 | |||||||
| Website design | 2400 | 2/00 | ||||||
| Frontiine dance | 417 | 417 | 750 | |||||
| Tai chi classes | 733 | 733 | ||||||
| Versus rthritis |
5,518 | 5,518 | ||||||
| Jayex digital signage | 486 | 486 | 486 | |||||
| Support costs | ||||||||
| Accountancy fees |
1,920 | 1,920 | 1,919 | |||||
| Sundry expanses | 224 | 224 | 307 | |||||
| 302,106 | 302,106 | 195/24 | ||||||
| Grants Payable | ||||||||
| Total | Total | |||||||
| 2022 | 2021 | |||||||
| Payroll grants | ||||||||
| Keele University | 172,409 | 172,409 | 131+90 | |||||
| UHNMT | 5,164 | 5,164 | 18,120 | |||||
| Other | ||||||||
| Keele University | research | 73,717 | 73,717 | |||||
| Beth Johnson Foundation | 38,000 | 38,000 | 37,902 | |||||
| Total grant paid | 289/90 | 289@90 | 187312 |
| a~ | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Cost orvaluation | ||||
| Market value at 1April Additions atcost Disposal proceeds Realised gains/(losses) Unreslised gains/(losses) |
2021 on disposals on revaluations |
4,066,457 545,675 (642325) (4,452) (158,471) |
3,121,601 274830 (383351) 76,737 977,140 |
|
| Market value at 31March | 2022 | 3,806,884 | 4,066,457 | |
| 2021 | ||||
| Portfolio valuation | ||||
| -Securities | 3,806,884 | 4,066,457 | ||
| 3,806,884 | 4,066,457 | |||
| Realised gains on disposah | ||||
| 2021 | ||||
| f, | ||||
| value ofdispose Disposal proceeds |
646,777 (642325) |
306,614 (383,351) |
||
| Net realised gates/(losses) | (4,452) | 76,737 |
| ebtors | ||
|---|---|---|
| 2021 | ||
| Prepayments and Accrued income |
||
| Prepaid expenses Charles Stanley accrued mterest Legacy |
4,483 | 4,483 3,181 2,500 |
| 4,483 | 10,164 |
| 2021 | |||
|---|---|---|---|
| Net movement m funds |
(359,003) | 978,842 | |
| investment mcome |
(113/62) | (91,038) | |
| Lossesl(gams) on mvestm(mts |
162924 | (1,053,877) | |
| Decrease/(mcrease) in debtors |
5,680 | (2,597) | |
| Increase/(decrease) in creditors |
62,000 | (73/99) | |
| Net cash used in operating | activities | (241961) | (242,069) |