| PAGE | 1 | CONSTITUTION, TRUSTEES AND ADVISORS |
|---|---|---|
| PAGE | 2 −3 | TRUSTEES'REPORT |
| PAGE | 4 | INDEPENDENT EXAMINER'S REPORT |
| PAGE | 5 | STATEMENT OF FINANCIAL ACTIVITIES |
| PAGE | 6 | BALANCE SHEET |
| PAGE | 7−10 | NOTES TO THE FINANCIAL STATEMENTS |
| As Restated | |||
|---|---|---|---|
| Unristricted | Total | Total | |
| Funds | Funds | Funds | |
| 2021 | 2021 | 2020 | |
| INCOME FROM | |||
| Donations and Legacies ( Inc Gift Aid) | £11,041 | £11,041 | £33,061 |
| Investment Income | £40 | £40 | f/37 |
| TOTAL | £11,081 | £11,081 | £33,198 |
| EXPENDITURE ON | |||
| Raising Funds | £712 | £712 | £4,553 |
| Charitable Activities | £1,445 | £1,445 | £65,774 |
| TOTAL | £2,157 | £2,157 | £70,327 |
| NET INCOME/EXPENDITURE | £8,924 | £8,924 | −£37,129 |
| FUNDS BALANCES B/Fwd | £2,761 | £2,761 | £39,890 |
| FUNDS BALANCES C/Fwd | £11,685 | £11,685 | £2,761 |
| Note | 2021 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Debtors | 6 | £2,563 | £2,705 | ||
| Cash at Bank and in Hand | 7 | £89,779 | £80,106 | ||
| £92,342 | £82,811 | ||||
| CREDITORS | |||||
| Amounts Falling due within one Year | 8 | £11,731 | £15,450 | ||
| NET CURRENT ASSETS | £80,611 | £67,361 | |||
| Amounts Falling due after more than one year | 9 | £68,926 | £64,600 | ||
| NET ASSETS | £11,685 | £2,761 | |||
| Represented by: | |||||
| UNRESTRICTED FUNDS | 10 | £11,685 | £2,761 | ||
| £11,685 | £2,761 |
| 5. RESOURCES EXPENDED | |||
|---|---|---|---|
| Unrestricted | 2021 | 2020 | |
| Funds | |||
| Expenditure on Raising Funds | |||
| Website, online agency costs, event | 1,445 | 1,759 | |
| Entry costs and commissions | |||
| Expenditure on Charitable Activities | |||
| Research studentship and tuition fees at: | |||
| − St George's University of London |
64,774 | ||
| − Imperial College London |
1,000 | ||
| − Independent Examiners Fees |
500 | 2,548 | |
| − Printing, Postage, Stationery, |
212 | 246 | |
| − Telephone and Miscellaneous Items |
|||
| 2,157 | 70,327 |
| **6 ** | DEBTORS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Gift Aid Receivable | £1,238 | £1,859 | |
| Prepaid Expenses | £1,325 | £847 | |
| Stocks | |||
| £2,563 | £2,706 | ||
| **7 ** | CASH AND CASH EQUIVALENTS | ||
| 2021 | 2020 | ||
| Cash at Bank and in Hand | £89,779 | £80,106 | |
| **8 ** | CREDITORS : AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| Accruals | £500 | £2,554 | |
| Other Creditors | £11,231 | £12,896 | |
| £11,731 | £15,450 | ||
| **9 ** | CREDITORS : AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||
| 2021 | 2020 | ||
| Other Creditors | £68,926 | £64,600 |