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||||||Page|
|---|---|---|---|---|---|
|Trustem'
annual report||(incorporating|the|director's report)||
|Independent
examiner's||report tothe|trustees|||
|Statement offinancial||activities (including||income and expenditure||
|account)||||||
|Statement offinancial||position||||
|Notes tothe financial|suuements||||10|
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|Regtsteml|charity name|charity name|Peninsula
Medical Foundation|Peninsula
Medical Foundation|||
|---|---|---|---|---|---|---|
|Charity registration||number|1060423||||
|Company registration||number|03300591||||
|Principal oSke and registered|||Methetell Gsrd||||
|since|||Old Memorial Hall||||
||||Morvsl||||
||||Looe||||
||||Comwall||||
||||PL13 1PN||||
||||Mr DCWilhns||||
||||Mrs SJHobbs|||8Decembm 2021)|
||||Mr JBKitson DL||||
||||MsJHopkinson||(Resigoed|8December 2021)|
||||Mr H Andensm||||
||||Mr NBBuddsnd||||
||||PmfJA Copplestone||||
||||Ms RJames||||
||||Mr PMcAnfie||||
||||Mr RH GMichelmore||||
||||Mr M Plant||||
||||MrPVosper||||
||||PmfCTLewis OBE||||
||||Pmf H Khalil||( ppointed|8Decemtnn 2021)|
|Independent|ezsmlner||Guy Ian Nortbcott FCA DCbA||||
||||Northcott Tnnnfield|Chattenxl|Accountants||
||||Devonshire
Villa||||
||||52 Stuart Road||||
||||Stohe||||
||||Plymouth||||
||||PL34EE||||
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||fimds|funds|Total fends||
||||Nets|||f||
|Income and endowments||||||||
|Donations
and legacies|||5|450,439|8,838|459377|8,961|
|Investment
income|||6|4,431||4,431|5480|
|Total income||||454,870|8,838|463,708|14341|
|Expenditure||||||||
|E penditme
on miring fends:||||||||
|Costa ofrsismg dotunions||and||||||
|legacies|||7|1,256||1,256|7,924|
|Invesnnent
management||costs|8|2,023||2,023|1,756|
|Expenditure
on charitable activities|||9,10|193,876|9,819|203,695|47,121|
|Total expenditure||||197,155|9,819|206,974|56,801|
|Net gains on invesnnnnts|||13|(15,099)||(15,099)|(5,159)|
|Net income/(expenditure)|aud net||movement|||||
|iu funds||||272,814|(981)|271,833|(37,401)|
|Reconetaattou offunds||||||||
|Toad funds brought forward||||167,097|45,491|212,588|249@89|
|Total funds carried forward||||439,911|44,510|484,421|212488|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note||f.|
|Fixed assets||||||
|Tantpbte fixed assets|||18|474|632|
|laveshnents|||19|206,933|199,426|
|||||207,407|200,058|
||||20|427,116|1,926|
|||||34,064|14,044|
|||||461,180|15,970|
|Credltorst
amounts|falllag due within one year||21|184,166|3,440|
|Net current assets||||277,014|12430|
|Total assets less carreat llabtatles||||484,421|212,588|
|Net assets||||484,421|212488|
|Funds ofthe charity
Restricted funds
U~ funds:||||44410|45,491|
|Revaluation
reserve||||34362|21,730|
|Other unrestricted||income fimds||405449|145367|
|Total uar striated fends||||439,911|167,097|
|Total charity lhnds|||22|484,421|212,588|
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|DtindItt||||
|---|---|---|---|
|onaons a egaco|U~|Restricted|Total Funds|
||Funds
f|Funds
f.|2022
f|
|Donations||||
|Donations|20@23|8,838|29,061|
|Gift Aid received|6,006||6,006|
|Legades||||
|The Elwyn Thomas Memorial Pand|375,877||375,877|
|Mrs JA Gibbs|48333||48,333|
||450,439|8,838|459377|
||Umestricted||Total Funds|
||Funds||2021|
||||f|
|Donations||||
|Donations|7356||7356|
|Gift Aid received|1,705||1,705|
|Legades||||
|The Elwyn Tlmnas Memoria Fuad||||
|Mrs JA Gil&bs||||
||8,961||8,961|
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|Itt|i|||||
|---|---|---|---|---|---|
|nvesmea|ncome|U~|Total Funds|Unrestricted|Total Funds|
|||Fuads
f|2022|Funds
f|2021|
|Income from|listed investments|4,431|4,431|5471|5371|
|Bank interest|receivable|||9|9|
|||4,431|4,431|5380|5480|
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|7.|Costs ofrai|sing donations|and Iegades||||
|---|---|---|---|---|---|---|
||||Umesnicted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||||f||
||Consultancy||||6,919|6,919|
||Just giving fees||216|216|216|216|
||Advertising||1,040|1,040|789|789|
||||1~6|1456|7,924|7,924|
|8.|Investment|management|costs||||
||Portfolio~t||Uruestricted
Funds
2,023|Total Funds
2022
0
2,023|Umestricted
Funds
1,756|Total Funds
2021
6
1,756|
|9.|Expenditure|on charitable|acnvltles by ftmd type||||
|||||Unrestricted|Restricted|Total Fends|
|||||Funds|Funds|2022|
||Ressort' Grants, Bunsuies||and Prizes|7,701|9,819|17,520|
||Medical Research equipment|||182,582||182,582|
||Support costs|||3,593||3,593|
|||||193,876|9,819|203,695|
|||||Unrestricted|Reshicted|Total Funds|
|||||Funds|Funds|2021|
|||||8|6||
||Research Grants, Bursaries||and Prizes||40,788|40,788|
||Medical Research equipment||||||
||Support costs|||6,333||6,333|
|||||6,333|40,788|47,121|
##
|Expeaditnre
on charitable
acttvtttrn by a|cttvtty type||||
|---|---|---|---|---|
||Activities||||
||||Total fends|Total fund|
|~Gnmts, Bursaries snd Prizes
Medical Research equipment|directly
17,520
182,582|Support costs
3493|2022
0
21,113
182482|2021
47,121|
||200,102|3,593|203,695|47,121|
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|11.|Analysis ofsapport cost|s||||||
|---|---|---|---|---|---|---|---|
|||||Analysis|of|||
|||||support costs
f||Total 2022
f|Total 2021
f|
||Geneml office|||270||270|535|
||Accounts
A~on|||2,464
702||2,464
702|5,680
468|
||Depreciation||||158|158|210|
|||||3,594||3,594|6,893|
|12.|Analysis ofgreats|||||||
||||||||2021|
||Grants to nsntunens|||||||
||Rcseareh Grants|||||11,890|30,746|
||Grants toindividuals|||||||
||Bursaries and Prizes|||||1,000|2375|
||Vandervell
Elective Award||||||7,767|
||Boun Tumour Research|||||4,629||
|||||||5,629|10,042|
||Total gnmts|||||17,519|40,788|
||All grants are tothe University ofPlymouth|||||||
||Please see note 22formore detail.|||||||
|13.|Net gains on investmeats|||||||
||||Unrestricted|Total Fends||Unrestricted|Total Funds|
||||Funds
f.|2022
f||Funds|2021
f|
||Gates/fosses)
on listed mvestments||15,099|15,099||5,159|5,159|
|14.|Net income/(espenditure)|||||||
||Net Income/(ezpendiuue)|is stated after charging/(creditiug):||||||
|||||||2022|2021|
||||||||f|
||Depreciation oftangible ffzed assets|||||158|210|
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||||2022|2021|
|---|---|---|---|---|
||||8||
|Fees payable|tothc independeat|examiner for:|||
|Independent|semination ofthe|financial statements|14&4|1,440|
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|Cost||
|---|---|
|At 1Februmy 2021and 31Janumy 2022|879|
|Deprelatiau||
|At I February 2021|247|
|Charge forthe year|158|
|At 31January 2022|405|
|Canytng
amount||
|At31January 2022|474|
|At 31January 2021|632|
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|Company Limited by Guarantee
Notes to the Finandal Statementsf~|Company Limited by Guarantee
Notes to the Finandal Statementsf~|Company Limited by Guarantee
Notes to the Finandal Statementsf~||||
|---|---|---|---|---|---|
|Year ended 31January 2022||||||
|19.|Investmeats|||||
|||||Listed||
|||||investmeuts||
||Cost or valuation|||||
||At 1February 2021||12,171|187355|199,426|
||Additions||152|39,722|39,874|
||ispossls||(5,883)|(41,809)|(47,692)|
||Fair value movements|||15,099|15,099|
||Transfers|||226|226|
||At31January 2022|||200,493|206,933|
||Impairment
At 1February 2021|snd 31January 2022||||
||Carrying amount|||||
||At31January 2022||6,440|200,493|206,933|
||At 31Jsnmry 2021||12,171|187~5|199,426|
||ABinvestments
shown above are held atvaluation.|||||
||Ftnsndal assets held|atfair value||||
||All investments
shown above are held atvaluation.|||||
|20.|Debtors|||||
|||||2022|2021|
||||||f|
|||||424,210|221|
|||||2,906|1,705|
|||||427,116|1,926|
|21.|Creditors: amounts|falling due within one year||||
|||||2022|2021|
||||||f|
|||||184,166|3,440|
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|Un estrtcte|d aurds||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Gains and|At|
|||ht|1Feb 2021|Income|Expenditure|Transfers
f|losses|31Jan 2022|
|General funds|||145,367|454,870|(197,155)|(87,632)|15,099|330~9|
|Revaluation
Desigaated|reserve
Fnad-||21,730|||12,632||34,362|
|Pos graduate|||||||||
|Research||||||75,000||75,000|
||||167,097|454,870|(197,155)||15,099|439,911|
||||||||Gains and|At|
|||At|I Feb2020|Income
f|Expenditure|Transfers|losses
f|31Jan 2021|
|General funds|||138,605|14441|(16,013)|3375|5,159|145,367|
|Revaluation
reserve
Designated Pund-|||25,105|||(3,375)||21,730|
|P stgnuhum|||||||||
|Research|||||||||
||||163,710|14~1|(16,013)|—|5,159|167,097|
##
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|Analysis ofcharitab|le
funds||||||
|---|---|---|---|---|---|---|
||||||Gains and|At|
|Just Giving f1,048|At I Feb 2021|Income
f|Expenditure
f|Transfers|losses
f|31Jan 2022
f|
|and Vospers f2,600||8,838|(5,190)|||3,648|
|Brain Tumour|||||||
|Research|4,629||(4,629)||||
|Dental Academic|||||||
|Prize|6,500||||||
|Dental School|||||||
|Prizes|4,618|||||4,618|
|Diabetes Plymouth|||||||
|Fund|24,663|||||24,663|
|Dr Gould Prize
fund
General~|73
2,158|||||73
2,158|
|Hopkins Bursary|||||||
|May Sullivan Prize|||||||
|Music Prize|||||||
|Psrkuusm's
Pilot|||||||
|Project|||||||
|Peninsuh
Prize|||||||
|Fund|1,950||||||
|Vandervell
Elective|||||||
|Fund|||||||
||45,491|8,838|(9,819)|||44+10|
||||||Gains and|At|
||At I Feb 2020|||Transfers|losses|31Jaa 2021|
||||||f|f|
|Just Giving f1,048|||||||
|and Vospers f2,600|||||||
|Brain Tumour|||||||
|Research|29,692||(25,063)|||4,629|
|Dental Academic|||||||
|Prize|6,700||(200)|||6400|
|Dental School|||||||
|Prizes|4,618|||||4,618|
|Diabetes Plymouth|||||||
|Fund||||||24,663|
|Dr Gould Prize|||||||
|fimd|73|||||73|
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|ended 31January
Analysh ofcharitable|2022
fundsf~|||
|---|---|---|---|
|General Restricted
Hopkins Bursary|2,158
1475|(1475)|2,158|
|May Sullivan Prize|800|(800)||
|Music Prize|900|||
|Parkbuon's
Pilot||||
|Pmjact|5,683|(5,683)||
|Peninsula Prize||||
|Pund
Vsndervett
Blective|1,950||1,950|
|Fund|7,767|(7,767)||
||86379|(40,788)|45,491|
##
|||Unrestricted|Restricted|Total Feeds|
|---|---|---|---|---|
|||Funds|Fuads|2022|
|||||8|
|Tangible fixed assets
Creditors less than
1 year||624,077
(184,166)|44410|668,587
(184,166)|
|Net assets||439,911|44410|484,421|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds
f|2021|
|Tangible fixed assets
Creditors less than
1 year||170,537
(3,440)|45,491|216,028
(3,440)|
|Net assets||167,097|45,491|212,588|
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