Ronald McDonald
House Charities (UK)
Annual report and
financial statements
31 December 2021
Ronald McDonaLd
House Charities-
United Kingdom
Registered Company No. 2252337
Registered Charily No. 802047
Scottish Registered Chaiily No. SC040717

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Strategic
Report
'1(
Page 3

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Financials

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|the year|ended 31Decembe|r 2021r|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Notes|2021<br>f'000|2021<br>f'000|2021<br>f'000|2020<br>f'000|
|Income:|||||||
|Donations and legacies||2|8,938|1,425|10,363|9,363|
|Other trading activities||3|1,284|0|1,284|612|
|interest||4|19|0|19|26|
|Other income|||0|0|0|1,580|
|Total income|||10,241|1.425|11,666|11,581|
|~re:|||||||
|Costs of raising funds||5|(2,764)|0|(2,764)|(2,858)|
|Expenditure|on charitable||||||
|acbvities||5|(6,017)|(864)|(6,881)|(6,828)|
||||(8.781)|(864)|(9,645)|(9,686)|
|Net income|and net||||||
|movement|in funds forthe||||||
|)tear|||1.,460|561|2,021|1,895|
|Net transfer|orfunds||3.248|(3.248)|0|0|
|Total funds|brought forward||59,975|4,043|64,018|62,123|
|Total funds|cerned forward|18|64683|1356|66039||



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||||2021|2020|
|---|---|---|---|---|
|||Notes|5'000|X'000|
|rsoml assets|||||
|Intangible assets||14|294|0|
|Tangible assets||15|53,743|51,9S7|
|Tobtt tered assets|||54.037|51,9S7|
|Debtors||16|1,566|1,316|
|Cash at bank and in hand||20|11,423|12,448|
|Tolal current asssls|||12,989|13,764|
|ttablgties|||||
|Creditors: amounts|falling due Nrtthin one year|17|(987)|(1,733)|
|Thefunds afthe chwfy:|||||
|Unrestricted<br>funds||18|64,663|59,975|
|Restricted funds||18|1,356|4,043|
||||66,039|64,018|





|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|OOOO|5'000|
||||||1.9|2,874|3.472|
|Cash ffows fmrn mvestfng|ctivttfss|||||||
|Interest||||||19|29|
|Purchase of property, 9tgttt and equipment||||||(3,899)|(2.603)|
|Purchase ofsoftware||||||(319)|0|
|||||||(3,899)|(2,474)|
|Change in cash and cash equivalents||in the reporting|period|||(1,025)|998|
|Cash and cash equivalents|atthe beginning ofthe reporting|||period||12,448|11,450|
||||||20|11,423|12,448|






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||||2021|2020|
|---|---|---|---|---|
||||E'OOO|E'000|
|McDonald's|Restaurants|contributions|2,047|1,049|
|McDanald's|collection boxes||1,686|1,578|
|McDanald's|cashless donations||2,256|2,575|
|McDanald's|campaign||250|0|
|McDanald's|restaurant|fundraising|401|343|
|Welsh carrier bag income|||516|283|
|Scottish camer bag income|||469|578|
|General donations|||537|680|
|Gift aid|||172|124|
|Operational|income||59|100|
|Grant income|||440|648|
|Corporate|income||708|692|
|Community|income||822|507|
|Appeal income|||0|206|
|Total income from donalions|||||





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|3.Income|corned from other activItIes|||
|---|---|---|---|
|||2021|2020|
|||5'000|X'000|
|National|gala dinner|383|202|
|Regional|gala dinner|571|284|
|Regional|golf tournaments|163|0|
|Regional|events|18|31|
|Overseas|/ UK challenge|0|49|
|Challenge|events|134|27|
|Other||15|19|
|Total iname earned from other adfvities||||



|4.Interest|Income|||
|---|---|---|---|
|||2021|2020|
|||5'000|E'000|
|interest|receivable|19|26|






|||||Activities||||
|---|---|---|---|---|---|---|---|
|||||undertaken||||
|||||directly|Depreciation|Support costs|Total|
|||||X'000|X'000|X'000|5'000|
|Raising funds||||||||
|Donations||||118|0|830|948|
|Other trading activities||||280|0|1,536|1,816|
|||||398|0|2366|2,764|
|Charitable<br>activities||||||||
|RMH Arrowe Park||||95|37||132|
|RMH Bbmintgutm||||331|207||538|
|RMH Brighton||||156|31||187|
|RMH Camberwell||||283|85||368|
|RMH Cardilf||||255|170||425|
|RMH Evelina||||401|359||760|
|RMH Edinburgh||||179|75||254|
|RMH Manchester||||393|209||602|
|RMH Moorfields||||45|1.||46|
|RMH Oxford||||298|424||722|
|RMH Southampton||||375|190||565|
|RMH Tooting||||197|18||215|
|Operations<br>Team||||438|0||438|
|Facilities Management||ofHouses||1.592|37||1.629|
|Tolal expendmtue|on cbarifabte||tivities|||0|6,881|
|TGTAL||||5.436|33%3|~|9.645|





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|Analysis ofEx|pend|iture<br>{continued)||||||
|---|---|---|---|---|---|---|---|
||||ActN/dies<br>undertaken|Depreciation||||
||||directly||Support|cosh|Total|
||||X'000|5'000|X'000||X'000|
|Raising funds||||||||
|Donations|||334|0||977|1311|
|Other trading activities|||132|0|1,415||1,547|
|Charitable<br>activities||||||||
|RMH Arrowe Park|||103|38|||141|
|RMH Birmingham|||430|210|||640|
|RMH Brighton|||183|32|||215|
|RMH Camberwell|||264|85|||349|
|RMH Cardiff|||287|174|||461|
|RMH Evelina|||71|28|||99|
|RMH Edinburgh|||507|362|||869|
|RMH Manch~er|||514|209|||723|
|RMH Moorfields|||45|1|||46|
|RMH Oxford|||156|139|||295|
|RMH Oxford Expansion|||181|396|||577|
|RMH Southampton|||416|191|||607|
|RMH Tooting|||173|17|||190|
|Operations<br>Team|||451|12|||463|
|Facilities Management||ofHouses|1,153|0|||1,153|
|Total expenditure|on charitable adivities|||1,894||0|6528|
||||5,400|1.894|~2||9,686|





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|<br>sts.|p|p<br>|y|suppor<br>|gv|
|---|---|---|---|---|---|
|||Generai||||
|||support (See|Governance||Basisof|
|2021||note 5)<br>f'000|function<br>f'000|Total<br>f'000|apportionment|
|Salaries. wygea|and related costs|956|41D|1,366|70:30split|
|Administration||0|102|102|Governance|
|Bank and legal fees||0|68|68|Governance|
|Total errpenditare|an cbarttabte|||||
|tiviliss||||||
|||General||||
|||support ISee|Governance||Basis of|
|2020||note 5)<br>f'000|function<br>f'000|Total<br>f'000|apportionment|
|Salaries, wages|and related costs|969|416|1,385|70:30split|
|Administration||D|28|28|Governance|
|Bank and legal fees||0|2|2|Governance|
|Talal rNprrnditrse|an charitable|||||
|SCtMTkK||||||



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|6, Auditor's|6, Auditor's|remuneration|||
|---|---|---|---|---|
||||2021|2020|
|Auditor's|remuneration||50|5D|



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|Analysis ofslaff costs, truslee remune<br>y personnel|raflon<br>and expenses, and the|cost of|
|---|---|---|
||2021|2020|
|Salaries' and wages|4,429|4,369|
|Social security costs|440|446|
|Pension costs|368|346|
||5<br>7|5161|



||2021|2020|
|---|---|---|
||No|No.|
|XOto~,999<br>f60,0DOtof69,999|171<br>2|158<br>2|
|570.000to579.999|2|1|
|MD,OOO to589,999|2|1|
|f90,000to599,999<br>r10D,ODO tof109,999|0<br>0|1<br>2|
|f120,000to2129,999<br>%150.000tof159,999<br>%170,000tof179,999|0<br>0<br>1|0<br>0<br>0|
|F90,000tof200,000|0|1|
||178|166|





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|14.Intangible|fixed assets|3oihvare|Totaf|
|---|---|---|---|
|||5'000|1'000|
|Gast||||
|At1January 2021||0|0|
|Additions||319|319|
|At31December|2021|319|319|
|Depreciation:||||
|At1January 2021||0|0|
|Provided<br>in the|year|25|25|
|At31December|2021|25|25|
|Net book value||||
|At31December|2021||294|
|At1January 2021||||



|15.Tangible fixed assets||Ffxtures|||
|---|---|---|---|---|
||Leasehoid|end|Office||
||improvements|fittings|equipment|Total|
||1'000|E'000|X'000|X'000|
|Gcet.|||||
|At1January 2021|59,810|2,583|157|62,550|
|Addtdons|3,420|1.61|18|3,599|
|At31December 2021|63,230|2,744|175|66,149|
|Depreciation:|||||
|At1January 2021|9,293|1.171|99|10,563|
|Provided<br>in the year|1,569|221|53|1,843|
|At31December 2021|10,862|1,392|152|12,406|
|Net book value:|||||
|At31December 2021|52,368|1,352|23|53743|
|At1January 2021|50,517|1,412|58|51987|



|Net b|ook value ofbuildings consists of:|||
|---|---|---|---|
|||2021||
|||XQOO|XtlOO|
|Long|leasehold|51,877|50,008|
|Short|leasehold|491|509|
|||52,368|50,911.|






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|6.Debtors||||
|---|---|---|---|
|||2022|2020|
|||f'000|5'000|
|Other debtors and prepayments||1,564|1,314|
|Accrued interest income||2|2|
|||1.566|1,316|
|.Creditors: amounts|falling due within one year|||
|||2022|2020|
|Accruais||673|539|
|Other creditors||209|1.060|
|Deferred income||105|134|
|||987|1,733|




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|||Unrestricted|Restricted||
|---|---|---|---|---|
|Total funds|Fixed assets<br>X'000|funds<br>f'000|funds<br>f000|Totai<br>f'000|
|At1January 2021|51,987|7,988|4,043|64,028|
|Incoming resources|0|10,241|1,425|11,666|
|Resources expended|0|(6,913)|(864)|(7,777)|
|Additions|3918|(670)|(3,248)|0|
|Amortisation|(25)|0|0|(25)|
|Depreciation|1,843||0|1,843|
|At31December 2021|54037|1.0646|356|66039|





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||||2021<br>f'000|2020<br>f'000|
|---|---|---|---|---|
|Net income|forthe eporting period||2,021|1,895|
|Ainortisation|charges||25|0|
|Depreciation|charges||1,843|1,895|
|Dispose) of|fixed assets||0|181|
|Interest|||(19)|(26)|
|(Increase) /|Decrease in debtors||(250)|614|
|Increase/<br>(Decrease) in creditors|||(746)|(1,087)|
|Net cash prwided<br>by openrdng||tiviiies|2.874|3.472|





|20.Analysis ofcash and cash equivalents|||
|---|---|---|
||2021|2020|
|Cash in hand|11.423|12,448|
|Tatat cash and otsh eqaivtSants|||



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