|Legal|aad|administrative|information|information|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||President|||Dr THotherssil||||||| |||Chairman|||Dr Z Paskins||||||| |||Vice|Chairman||Mrs KStevenson||||||| |||Secretary|||Mrs JBrammar||||||| |||Treasurer|||Mr RA Crossley(resigned|||31|August|22)|| ||||||Mr MAbbott (appointed||1|September||22)|| |||Trustees|||Mr JSRowley||||||| ||||||Mr D D O'Neill||||||| ||||||Mrs HC Duffy||||||| ||||||Mr RA Crossley (resigued|||31|August|22)|| ||||||Mr MAbbott(appointed||15November|||22)|| ||||||Mrs M Humphreys|(appointed|||15November||22)| |||Charity number|||507273||||||| |||Address of||Charity|Staffordshire
Rheumatology|||Centre|||| ||||||Heywood
Hospital||||||| ||||||High Lane||||||| ||||||Burslem||||||| ||||||Stokoon-Trent||||||| ||||||ST67AG||||||| |||Independent||Examiner|Heather Tweddle of||||||| ||||||Dean Statham Chartered||Accountants||||| ||||||29 King Street||||||| ||||||Newcastle-Under-Lyme||||||| ||||||Staffordshire||||||| ||||||ST5 IER||||||| |||Bankers|||Natwest Bank pic||||||| ||||||2Market Street||||||| ||||||Longton||||||| ||||||Stoke-on-Trent||||||| ||||||Staffordshire||||||| ||||||ST32HW||||||| |||Solicitors|||Knights LLP||||||| ||||||The Brampton||||||| ||||||Newcastle-Under-Lyme||||||| ||||||Staffordshire||||||| ||||||ST5 OQW||||||| |||Investmeat||Advisors|Charles
Stanley &Co Ltd||||||| ||||||55 Bishopgate||||||| ||||||London||||||| ||||||ECZN 3AS||||||| ## |Trustees' Report||| |---|---|---| |Independent
Examiner's||Report| |Statement ofFinancial||Activities| |Balance Sheet||| |Statement ofCashflows||| |Notes to the Financial|Statements|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---|---| ||||Note|Funds|Funds|2023|2022| |Income|||||||| |Donations
and Gifis||||4,656||4,656|6,377| |Legacies||||133,563||133,563|10,000| |Investment
income:|||||||| |Income &om listed fixed|asset investments||2|162,782||162,782|113,562| |Totalincome||||301,001||301,001|129,939| |Expeaditure|||||||| |Costs ofraising funds:|||||||| |Invesiment
management|costs|||20,847||20,847|23,912| |Expenditure
on charitable||activities|3|266,441||266,441|302,106| |Total expenditare||||287,288||287,288|326,018| |Net income/(expenditure)||||13,713||13,713|(196,079)| |Transfers|||||||| |Transfers
between
funds|||||||| |Net income/(expenditure)||before|||||| |gains aud losses on investments||||13,713||13,713|(196,079)| |Net gains/(losses)
on investments||||(294,397)||(294,397)|(162,924)| |Net movement
in funds|||7|(280,684)||(280,684)|(359,003)| |Reconciliation
ofFunds|||||||| |Balances brought
forward|at I April 2022||7|3,832,159||3,832,159|4,191,162| |Balances carried forward|at|31 March 2023|7|3,551,475||3,551,475|3,832,159| ||Note|2023|||2022|| |---|---|---|---|---|---|---| |Fixed assets||||||| |Investments|||3,562,715|||3,806,884| |Curreat assets||||||| |Debtors||||4,483||| |Cash at bank and in hand||216,166||89,976||| |||216,166||94,459||| |Creditors:||||||| |amounts
falling due within one year|6|227,406||69,184||| |Net current assets|||(11,240)|||25,275| |Total assets less current liabilities|||3,551,475|||3,832,159| |Net assets|||3,551,475|||3,832,159| |Funds||||||| |Unrestricted|||3,551,475|||3,832,159| ||||3,551,475|||3,832,159| ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Note||||| |Net cash generated
from||||||| |operating
activities||10||13,635||(241,961)| |Cash flow from investing|activities|||||| |Interest and dividends||||162,782||113,562| |Proceeds from sale ofinvestments||||432,837||642,325| |Purchase ofinvestments||||(483,064)||(545,675)| |Net change in cash snd cash equivalents||||126,190||(31,749)| |Cash and cash eqnivaleats|at 1April 2022|||89,976||121,725| |Cash snd cash equivalents|at 31March 2023|||216,166||89,976| ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|2023f|2022f| |Investment|income from quoted investments|||||| ||||161,424||161,424|113,549| |Interest on|cash as part ofinvestment|portfolio|1,358||1,358|13| ||||162,782||162,782|113,562| ## |Not|es to the Accounts|for the year|for the year|ended 31Ma|rch 2023|||| |---|---|---|---|---|---|---|---|---| |3|Ex enditure
on|Charitable||Activities||||| ||||||Unrestricted|Restricted|Total|Total| ||||||Funds|Funds|2023|2022| |||||||||f.| ||Costs ofcharitable||activities|||||| ||Grants paid (sce|detailed schedule below)|||257,132||257,132|289,290| ||PIER costs|||||||1,318| ||Website||||102||102|2,200| ||Frontline
dance|||||||417| ||Tai chi/ Quigong|classes|||4,548||4,548|733| ||Versus arthritis|||||||5,518| ||Jayex digital signage|||||||486| ||Conference fees||||2,150||2,150|| ||Support costs|||||||| ||Accountancy
fees||||2,016||2,016|1,920| ||Sundry expenses||||493||493|224| ||||||266,441||266,441|302,106| ||Grants Payable|||||||| ||||||Unrestricted|Restricted|Total|Total| ||||||Funds|Funds
8|2023|2022f| ||Payroll grants|||||||| ||Keele University||||129,627||129,627|172,409| ||UHNMT||||68,869||68,869|5,164| ||Other|||||||| ||Keele University|research|||20,800||20,800|73,717| ||Beth Johnson Foundation||||37,836||37,836|38,000| ||Total grant paid||||257,132||257,132|289,290| ## |||||2023|2022| |---|---|---|---|---|---| |Cost or|valuation||||| |Market value at I April||2022||3,806,884|4,066,457| |Additions|at cost|||483,064|545,675| |Disposal|proceeds|||(432,837)|(642,325)| |Realised|gains/(losses)|on|disposals|7,927|(4,452)| |Unrealised
gains/(losses)|||on revaluations|(302,323)|(158,471)| |Market value at 31March|||2023|3,562,715|3,806,884| |||||2023|2022| |||||f|| |Portfolio|valuation||||| |- Securities||||3,562,715|3,806,884| |||||3,562,715|3,806,884| |Realised|gains on disposals||||| |||||2023
f.|2022f| |Carrying|value ofdisposals|||424,910|646,777| |Disposal|proceeds|||(432,837)|(642,325)| |Net realised gains/(losses)||||7,927|(4,452)| ## ## |5|Debtors||2023|2022f| |---|---|---|---|---| ||Prepayments|and Accrued income||| ||Prepaid expenses|||4,483| |||||4,483| ## |Not|es to the Acco|unts for t|he yea|r ended 31March|2023||||| |---|---|---|---|---|---|---|---|---|---| |6|Creditors|Amounts|fallin|due within one|ar|||2023f|2022
f.| ||Accruals||||||||| ||Accountancy|||||||2,016|1,920| ||Charles
Stanley fees|||||||5,400|5,880| ||Grants|||||||199,088|61,384| ||Other|||||||20,902|| |||||||||227,406|69,184| |7|Statement ofFunds||||||||| |||||Balance|Movement||in Resources||Balance| |||||B/Ff|Incoming
f|Outgoing||Gains/Losses
f|C/F| ||Unrestricted|Fund||3 1132 159|3111,1191|(217,2133||(294,397|3 551 475| ## ## ## |ReconciliaNon of|net move|ment
in funds to net cash flow|from o eratia
activities|| |---|---|---|---|---| ||||2023|2022| ||||f|f.| |Net movement
in funds|||(280,684)|(359,003)| |Investment
income|||(162,782)|(113,562)| |Losses/(gains)
on|inveslments||294,397|162,924| |Decrease/(increase)|in debtors||4,482|5,680| |Increase/(decrease)|in creditors||158,222|62,000| |Net cash used ia operating||activities|13,635|(241,961)|