| lndex | Page |
|---|---|
| Reportofthetrustees | L |
| lndependent examiner'sreport | 13 |
| Receipts&paymentsaccounts | L4 |
| Statement ofassetsandliabilities | 15 |
| Notesto theaccounts | L6 |
| TrusteeName | Office | Datesactedifnotfor | lnwhat capacity |
|---|---|---|---|
| the wholeyear | |||
| Professor Mark | Treasurer | Medical | |
| Strachan | |||
| lt/r JeremyDavis | Ex-Officio | Medical | |
| BAETS | |||
| Mrs Mary Newton | Lay person | ||
| MrsGretaLyons | Medical | ||
| MrJoeStraw | Lay person | ||
| MrsAnnaReavell | Lay person | ||
| ProfessorKrishna | Ex-Officio | Stepped down | |
| Chatterjee | BTA | 13t5t2024 | |
| MrsNancy Prest | Chair | Lay person | |
| DrCatherinePeters | Medical | ||
| DrAnnaMitchell | Medical | ||
| Professor Simon | Ex-Officio | Appointed131512020 | Medical |
| Pearce | BTA |
| I | Receipts&pavments | vearending: | 31st | March2021 | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Receipts | f | f | f | f | |
| Grants | 2,L6t | 9,440 | 11,601 | 1,000 | |
| Subscriptions | 58,063 | 58,063 | 53,864 | ||
| Fundraising | 11,106 | It,106 | 26,532 | ||
| GiftAid | 6,467 | 6,467 | 6,642 | ||
| Donations&legacies | 29,947 | 29,947 | 111,030 | ||
| Salarycontribution Bankinterest |
2,827 | 2,827 | 1,327 | ||
| TeameDproject | |||||
| lnformationevents | 1,221 | ||||
| SaleofChristmas cards,booksetc. | 4,208 | 4,208 | 5,160 | ||
| Totalreceipts | L14,779 | 9,440 | L24,2L9 | 206,775 | |
| Payments | |||||
| Salaries&Nl | 108,010 | 108,010 | 103,507 | ||
| Stafftraining&costs | 375 | 375 | 495 | ||
| Premises costs | 75,572 | 1.5,572 | 15,822 | ||
| Public awareness& publicity | 1,6,752 | 5,559 | 22,31! | 47,438 | |
| Office &computercosts | 12,699 | 12,699 | 73,702 | ||
| lnsurance | 1,060 | 1,060 | 849 | ||
| Fundraising costs | 1,588 | 1,588 | 6,030 | ||
| Nurse&researchaward | 6,066 | 6,066 | 44,95O | ||
| Governance costs | '1,,L65 | ||||
| Payroll& administrationcosts | 1,101 | 7,lOL | L,273 | ||
| lndependent examination fee | 550 | 5s0 | 550 | ||
| Membership & subscriptions | 35 | 35 | 159 | ||
| Totalpayments | 157,676 | 5,559 | L57,235 | 235,940 | |
| Netofreceipts/(payments) | (35,897) | 3,881 | (33,015) | (29,L641 | |
| Tran3fersbetween funds | (732) | 732 | |||
| Bhlancebroughtforward | 303,196 | 3,395 | 305,592 | 335,756 | |
| Balancecarriedforward | 265,567 | 8,009 | 273,576 | 305,592 |
| Statementofassetsandliabilitiesat: | Statementofassetsandliabilitiesat: | 3lstMarch2021 | ||
|---|---|---|---|---|
| 202L | 2020 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Assets | f | € | f | f |
| Lloydsbank account | 78,793 | 8,009 | 86,802 | 76,592 |
| RBSbank account | 4L,774 | 41,,774 | 0 | |
| Unity Trust | 85,000 | 85,000 | 85,000 | |
| CharityBank | 85,000 | |||
| Virgin CharityBank | __265,567._ 60,000 |
8,009273,576 60,000 |
60,000 306,592 |
|
| Current | ||||
| Cost | value | |||
| lnvestmentassets | f | f | ||
| M&G Charifund | 120,000 | 133,458 | ||
| M&G Charibond | 120,000 | 128,550 | ||
| 240,000 | 262,008 | |||
| 202L | 2420 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Liabilities | € | f | f. | f |
| lndependent examination fee | 5s0 | 550 | 550 | |
| 5s0 | 550 | 5s0 |
| Balance | income | Resources | Transfers | Balance | |
|---|---|---|---|---|---|
| bltwd | received | expended | cltwd | ||
| f | L | f | f | E | |
| lodine Project | 2,458 | 2,458 | |||
| CancerGroup | 420 | 420 | |||
| SfETraining &Travel | 518 | (s18) | |||
| SFEHealth Sketch | 7,750 | 3,000 | 7,250 | ||
| SanofiLanguageLeaflets | 2,487 | 2,03s | 452 | ||
| Supportwith hypothyroidism | 7,750 | 524 | L,225 | ||
| Psychological resources | 3,453 | 3,453 | |||
| Restrictedfunds | 732 | 8,009 |
|||
| Unrestricted funds | ---tj81- -9,^*-----_lEq 303,L96L74,779t5t,676 |
17321 | 265,557 | ||
| Totalfunds | 3}61592 L24,219 | L5r,235 | 273,576 |