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2021-04-05-accounts
|
Page |
| Reference and administrative details of the charity, its Trustees and advisers |
1 |
| Trustees'report |
2-8 |
| Independent examiner's report |
9 |
| Statement of financial activities |
10 |
| Balance sheet |
11 |
| Notes to the financial statements |
12-18 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2021 |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Donations and legacies |
3 |
41,898 |
41,898 |
75,401 |
| Investment income |
4 |
3 |
3 |
173 |
| Total income |
|
41,901 |
41,901 |
75,574 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
5 |
59,721 |
59,721 |
18,298 |
| Total expenditure |
|
59,721 |
59,721 |
18,298 |
| Net movement in funds |
|
(17,820) |
(17,820) |
57,276 |
| Reconciliation of funds: |
|
|
|
|
| Total funds brought forward |
|
129,057 |
129,057 |
71,781 |
| Net movement in funds |
|
(17,820) |
(17,820) |
57,276 |
| Total funds carried forward |
|
111,237 |
111,237 |
129,057 |
|
|
|
2021 |
|
2020 |
|
Note |
|
£ |
|
£ |
| Current assets |
|
|
|
|
|
| Debtors |
9 |
9,563 |
|
4,037 |
|
| Cash at bank and in hand |
|
102,674 |
|
125,020 |
|
|
|
112,237 |
|
129,057 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
10 |
(1,000) |
|
|
|
| Net current assets |
|
|
111,237 |
|
129,057 |
| Total assets less current liabilities |
|
|
111,237 |
|
129,057 |
| Total net assets |
|
|
111,237 |
|
129,057 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
11 |
|
|
|
|
| Unrestricted funds |
11 |
|
111,237 |
|
129,057 |
| Total funds |
|
|
111,237 |
|
129,057 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Donations |
|
|
|
| Donations (tax recoverable) |
29,013 |
29,013 |
16,149 |
| Donations |
7,359 |
7,359 |
55,239 |
|
36,372 |
36,372 |
71,388 |
| Income tax recoverable |
5,526 |
5,526 |
4,013 |
| Subtotal |
5,526 |
5,526 |
4,013 |
|
41,898 |
41,898 |
75,401 |
| Total 2020 |
75,401 |
75,401 |
|
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2021 |
2021 |
2020 |
|
|
£ |
£ |
£ |
| Bank |
interest received |
3 |
3 |
173 |
| Total |
2020 |
173 |
173 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Direct costs |
59,721 |
59,721 |
18,298 |
| Total 2020 |
18,298 |
18,298 |
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
Total |
|
directly |
costs |
funds |
funds |
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Direct costs |
57,810 |
1,911 |
59,721 |
18,298 |
| Total 2020 |
15,474 |
2,824 |
18,298 |
|
|
|
Total |
Total |
|
Activities |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| University research costs |
55,865 |
55,865 |
15,474 |
| Marketing costs |
235 |
235 |
- |
| Newsletter costs |
1,710 |
1,710 |
- |
|
57,810 |
57,810 |
15,474 |
| Total 2020 |
15,474 |
15,474 |
|
| Analysis of support costs |
|
|
|
|
|
|
Total |
Total |
|
|
Activities |
funds |
funds |
|
|
2021 |
2021 |
2020 |
|
|
£ |
£ |
£ |
|
Accountancy |
1,420 |
1,420 |
384 |
|
Quiz expenses |
- |
- |
731 |
|
Just Giving fees |
216 |
216 |
216 |
|
Website costs |
275 |
275 |
1,493 |
|
|
1,911 |
1,911 |
2,824 |
|
Total 2020 |
2,824 |
2,824 |
|
| 7. |
Independent examiner's remuneration |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Fees payable to the charity's independent examiner for |
the independent |
|
|
|
examination of the charity's annual accounts |
|
1,000 |
|
|
2021 |
2020 |
|
£ |
£ |
| Due within one year |
|
|
| Other debtors |
9,563 |
4,037 |
|
9,563 |
4,037 |
|
Balance at 6 |
|
|
Balance at 5 |
|
April 2020 |
Income |
Expenditure |
April 2021 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General Funds - all funds |
129,057 |
41,901 |
(59,721) |
111,237 |
| Statement of funds - prior year |
|
|
|
|
|
Balance at |
|
|
Balance at |
|
1 April 2019 |
Income |
Expenditure |
5 April 2020 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General Funds - all funds |
71,781 |
75,574 |
(18,298) |
129,057 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Current assets |
112,237 |
112,237 |
| Creditors due within one year |
(1,000) |
(1,000) |
| Total |
111,237 |
111,237 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
£ |
£ |
| Current assets |
129,057 |
129,057 |
| Tl |
129,057 |
129,057 |