| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
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| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 10 |
| Detailed Statement ofFinancial Activities |
| for | the Year E | nded 31March 2 | 021 | ||||
|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 44,032 | 44,032 | 57,363 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Education | 51,478 | 51,478 | 75,088 | ||||
| Other | 1,920 | 1,920 | 1,365 | ||||
| Total | 53,398 | 53,398 | 76,453 | ||||
| NET INCOME/(EXPENDITURE) | (9,366) | (9,366) | (19,090) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 125,080 | 41,980 | 167,060 | 186,150 | ||
| TOTAL FUNDS CARRIED FORWARD | 115,714 | 41,980 | 157,694 | 167,060 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| funds | funds | ||||
| Notes | f, | ||||
| CURRENT ASSETS | 116,434 | 41,980 | 158,414 | 168/00 | |
| Cash at bank | |||||
| CREDITORS Amounts falling due within one year |
(720) | (720) | (1,440) | ||
| NET CURRENT ASSETS | 115,714 | 41,980 | 157„694 | 167,060 | |
| TOTAL ASSETSLESSCUMUWT LIABILITIES |
115,714 | 41,980 | 157,694 | 167,060 | |
| NETASSETS | 115,714 | 41,980 | 157,694 | 167,060 | |
| FUNDS Unrestricted funds Reshicted ftmds |
115,714 41,980 |
125,080 41,980 |
|||
| TOTAL FUNDS | 157,694 | 167,060 |
| 31.3.21 | 31.3.20 | ||||||
|---|---|---|---|---|---|---|---|
| Other creditors | 720 | 1,440 | |||||
| MOVEMENT IN FUNDS | |||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.20 | in funds | funds | 31.3.21 | ||||
| Unrestricted | funds | ||||||
| Swindon GP Education | Association | 77,347 | 89 | (850) | 76,586 | ||
| GPSTR Education | 10,505 | 10,505 | |||||
| Sessional GP | Group | (850) | 850 | ||||
| GP School | 37,228 | (8,605) | 28,623 | ||||
| 125,080 | (9,366) | 115,714 | |||||
| Restricted funds |
|||||||
| Clinical and Educational | Fellows | 41,980 | 41,980 | ||||
| TOTAL FUNDS | 167,060 | (9,366) | 157,694 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| Swindon GP Education | Association | 43,592 | (43,503) | 89 | |||
| Sessional GP GP School |
Group | 440 | (850) (9,045) |
(850) (8,605) |
|||
| 44,032 | (53,398) | (9,366) | |||||
| TOTAL FUNDS | 44,032 | (53,398) | (9,366) |
| Net | Trans fers | |||||||
|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||
| At 1.4.19 | in funds | funds | 31.3.20 | |||||
| Unrestricted | funds | |||||||
| Swindon GP Education | Association | 100,082 | (22,290) | (445) | 77,347 | |||
| GPSTR Education | 10,505 | 10,505 | ||||||
| Sessional GP Group | (982) | 982 | ||||||
| GP School | 33,583 | 3,645 | 37,228 | |||||
| 144,170 | (19,627) | 537 | 125,080 | |||||
| Restricted | funds | |||||||
| Community Clinical and |
Education Educational |
Provider Network Fellows |
41,980 | 537 | (537) | 41,980 | ||
| 41,980 | 537 | (537) | 41,980 | |||||
| TOTAL FUNDS | 186,150 | (19,090) | 167,060 | |||||
| Comparative | net movement | in funds, included | in the above are as | follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| Swindon GP Education | Association | 49,413 | (71,703) | (22,290) | ||||
| Sessional GP Group GP School |
7,950 | (982) (4,305) |
(982) 3,645 |
|||||
| 57,363 | (76,990) | (19,627) | ||||||
| Restricted | funds | |||||||
| Community | Education | Provider Network | 537 | 537 | ||||
| TOTAL FUNDS | 57,363 | (76,453) | (19,090) |
| Detailed | Statement | ofFinancial | Activities | ||||
|---|---|---|---|---|---|---|---|
| for the Year Ended 31March | 2021 | ||||||
| 31.3.21 | 31.3.20 | ||||||
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies |
|||||||
| Subscriptions | 35,492 | 35,325 | |||||
| REP income | 8, 100 | 14,088 | |||||
| Adhoc projects | 440 | 7,950 | |||||
| 44,032 | 57,363 | ||||||
| Total incoming resources |
44,032 | 57,363 | |||||
| EXPENDITURE | |||||||
| Charitable activities |
|||||||
| Speaker/facilitator fees Travel fees |
4, 121 62 |
8,496 202 |
|||||
| Conferences/rooms | 37,798 | ||||||
| Catering Sessional GP group GP adhoc projects Grants to institutions |
52 850 9,045 |
50 982 4,305 (537) |
|||||
| 14,130 | 51,296 | ||||||
| Support costs | |||||||
| Governance costs Trustees' fees |
215 430 |
||||||
| Wages SkMNHST admin support Website and internet costs GP tutor Accountancy and legal fees |
11,703 17,466 8, 179 1,920 |
10,398 996 12,398 720 |
|||||
| 39,268 | 25,157 | ||||||
| Total resources expended | 53,398 | 76,453 | |||||
| Net expenditure | (9,366) | (19,090) |