## 

## 


## 




## 

## 

## 



## 

|||Page|
|---|---|---|
|Trustees' Annual Report|||
|Independent<br>Examiner's|Report|19|
|Statement ofFinancial Activities||20|
|Consolidated<br>Statement|of Financial Activities|21|
|Balance Sheet||22|
|Consolidated<br>Balance Sheet||23|
|Statement ofCash Flows||24|
|Consolidated<br>Statement|of Cash Flows|24|
|Notes tothe Financial Statements||26|





## 

|Company<br>Number|Company<br>Number||3589542|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Registered<br>Charity||Number|1074929|||||||||||
|Registered<br>Office|||Bath House, 6-8 Bath Street,|Bristol,||BS16HL,||||||||
|Correspondence|Address||19Portland<br>Square, Bristol, BS2BSJ|||||||||||
|E-mail|||~info<br>ics.or|||||||||||
|Website||||||||||||||
|Telephone|||+44 (0)1179444881|||||||||||
|General Secretary appointed|||David Castro Diaz, 3year term||began 05/09/19.|||||||||
|Treasurer appointed|||John Heesakkers, 3year term||began|05/09/19.||||||||
|Trustees appointed||2020|Marcus<br>Drake (reappointed|for a||3 year term),|||Lori Birder,||Manjula|Annappa,|Enrico|
||||Finazzi Agro (3year term)|||||||||||
|Trustee appointed||2019|Philip Van Kerrebroeck,|||||||||||
|Trustee reappointed||30/08/18|Cristina Naranjo-ortiz,<br>3year||term|||||||||
|Trustee terms concluded|||Carlos D'Ancona,<br>Mauro Cervigni, Alex Lin|||||||||||
|Company Secretary|||Daniel Snowdon<br>(appointed|14/01/2011)||||||||||
|Independent<br>Examiner|||M Bracher of Haines Watts, Bath House,|||||6-8 Bath|Street, Bristol BS16HL|||||
|Solicitors|||Veale Wasbrough<br>Vizards, Orchard|||Lane,||Bristol BS15WS||||||
|Bankers|||NatWest Bank, Filton Bristol|Branch, Po|||Box182,||4 Church|Road, Bristol||BS99SAA||
|Investment<br>Managers|||Crystal Wealth<br>Management|LLP||||||||||
|Staff||||||||||||||
|Daniel Snowdon|||Executive Director|||||||||||
|Dominic Turner|||I.T.Director|||||||||||
|Avicia Burchill|||Projects and Events Manager-||part|time||||||||
|Ashley Brookes|||Senior Analyst<br>Programmer|||||||||||
|Roger Blackmore|||Flash Developer/Graphics<br>Designer|||||||||||
|Robert Lewis|||Video Editor / Post Production||Assistant|||||||||
|Jennifer<br>Ellis|||Projects and Events Coordinator|||||||||||
|Tracy Griffin|||Administrator<br>and Membership||Secretary|||—part time||||||
|Beth Clement|||Administrator<br>(appointed<br>22|July 2019)||||||||||
|Leah Collis|||Administrator<br>(left employment||19July 2019)|||||||||
|Sarah Ashworth|||Bookkeeper - self-employed|||||||||||
|Sarah Waters|||Bookkeeper<br>-self-employed|||||||||||
|ICS Honorary|Members|||||||||||||
|Peter Caldwell||(Deceased)|Patrick Bates|||||Pieter Danker|||(Deceased)|||
|Peter Gammelgaard||(Deceased)|Eric Glen|||||Axel Ingelman-Sundberg|||(Deceased)|||
|Guus Kramer|||David Rowan (Deceased)|||||Paul Abrams||||||
|Walter Artibani|||Jacques Corcos||||Jo Laycock|||||||
|Sender Herschorn|||Karl-Erik Andersson|||||Adrian Wagg||||||
|Linda Cardozo|||Ted Arnold|||||Sherif Mourad||||||
|Jerzy Gajewski|||Helmut<br>Madersbacher|||||Alan Wein||||||





## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

|Course Name||Speaker|&Profession||COVID Position|COVID Position|Budget|Budget|
|---|---|---|---|---|---|---|---|---|
|PACS||David Castro, Hashim||Hashim|Unaffected||E|2,000|
|INUS||Marcus|Drake, Guilio|Del Popolo|Unaffected||||
|ICCS||Giovanni|Mosiello, Mario Patricolo,||Cancelled|- not|||
|||Francesco Cappellano,||Rien Nijman|COVID related||||
|Pan-Pacific|Continence|Howard|Goldman||Cancelled||E|2000|
|Society|||||||||





## 

|ICS||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Queens Square|||Emmanuel<br>Chartier Kastler,||||POSTPONED|f|1,000|
||||Charalampos||Konstantinidis,|Desiree|June 2021|||
||||Vrijen,|Doreen|Mcclurg|||||
|3D cadaver course|||David and Sherif|||||||
|Regional course|(Istanbul)||Mauro|Cervigni|||No word yet|||
|Moscow<br>-|Female||Sherif Mourad||||Virtual Lecture|||
|Functional|Urology:||Mauro|Cervigni||||||
|Milestones||and||||||||
|Guarantees||||||||||
|ESSFU|||Marcio|Averbeck|||Cancelled|||
|CAU<br>Cyprus|Urological|||||||f|550|
|Association||||||||||
|ICS<br>Course||on|Postponed<br>from 2019||||POSTPONED,|||
|Transitional<br>Continence|||Giovanni<br>Mosiello & Rien Nijman||||date TBC|||
|Management<br>AbuDhabi||||||||||
|LUT Dysfunction|Meeting||Ervin Kocjancic & Carlos (unfunded)||||Postponed|f|3,000|
|- Sao Paulo||||||||||
|25th Panhellenic|||David Castro||||Virtual Lecture|f||
|Urological<br>Congress||||||||||
|SUFU Lecture|||Lori Birder||||Unaffected|||
|NCOI2020|||Dudley|Robinson|||Cancelled|f|2,700|
|South Brazilian Section||of|selection of local urologists||||POSTPONED,|f|1,000|
|the Urology Society|||||||Dec 20|||
|Dubai<br>—Emirates|||TBC||||TBC|||
|Urological Society||||||||||
|Urodynamics<br>Course|||Rizwan|Hamid|and Phillip Van||TBC|||
||||Kerrebroeck|||||||
|Iranian<br>Urological|||Matthias|Oelke|||Virtual<br>Lecture|f|1,800|
|Association||||||||||
|Workshop<br>and|||Rizwan<br>Hamid||||POSTPONED,|||
|Symposium<br>on|||||||date TBC|||
|Urodynamics<br>and||||||||||
|Functional<br>Urology-||||||||||
|Pakistan||||||||||
|Neurourology<br>Tunisia|||||||POSTPONED,|||
||||||||date TBC|||





## 

|Columbia|Columbia|Urology Society|TBC||TBC|E|1,000|
|---|---|---|---|---|---|---|---|
|Sicily|||||TBC|||
|Izmir Cadaver|||Paula Igualada-Martinez||POSTPONED,|E|600|
||||||date TBC|||
|SBU|||Jalesh Panniker||TBC|E|1,000|
||||Giovanni|Mosiello||||
|Nurses|China||||No word yet|||
|Saudi|Urology Association||Rizwan|Hamid|Unaffected|||
|ANPC|||Julie Westaway||POSTPONED,|E|100|
||||||date TBC|||
|SIUD|||Hashim|Hashim|POSTPONED,|||
||||||Dec 20|||
|IUGA|||David Castro-Diaz||Virtua<br>I Lecture|||



## 



## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

||2020|2019|2018|2017|2016|
|---|---|---|---|---|---|
|Sponsorship<br>R<br>exhibition|312,172|486,948|640,194|801,445|465,380|
|Registrations|118,088|774,086|601,770|1,031,819|871,593|
|Other income|673|116,298|80,442|136,830|150,771|
|Total income|430,933|1,377,332|1,322,406|1,970,094|1,487,744|
|Total expenditure|401,367|1,114,308|1,243,573|1,341,113|1,372,160|
|Surplus/(Deficit)|29,566|263,024|78,833|628,981|115,584|
|Surplus ofwhich||||||
|Conticom received<br>including<br>Scientific|218,009|395,734|190,627|635,335|206,857|
|Services Fee||||||





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Year|Year|Year|Year|Year|Year|
||||ended|ended|ended|ended|ended|ended|
||||31.12.20|31.12.20|31.12.20|31.12.19|31.12.19|31.12.19|
|||Notes|||||||
|Income from:|||||||||
|Donations<br>and legacies|||130|15,400|15,530|457|43,420|43,877|
|Investments|||891||891|3,241||3,241|
|Charitable<br>activities:|||||||||
|Distribution<br>from trading|||29,318||29,318||||
|subsidiary|||||||||
|Subscription<br>and royalties|||228,661||228,661|274,937||274,937|
|Educational<br>activities|||2,085||2,085|29,546||29,546|
|Other income|||8,077||8,077||||
|Total income|||269,162|15,400|284,562|308,181|43,420|351,601|
|Expenditure<br>on:|||||||||
|Charitable<br>activities:|||||||||
|Educational<br>activities|||154)399|22,350|176,749|253,632|41,802|295,434|
|Publication<br>and membership|||230,379|-|230,379|239,928||239,928|
|Total expenditure|||384,778|22,350|407,128|493,560|41,802|535,362|
|Net gain/(losses)<br>on investments||14|7,526||7,526|33,278||33,278|
|Net income/(expenditure)|and||(108,090)|(6,950)|(115,040)|(152,101)|1,618|(150,483)|
|movement<br>in funds|||||||||
|Reconciliation<br>offunds:|||||||||
|Fund balances brought forward|||1,324,406|18,020|1,342,426|1,476,507|16,402|1,492,909|
|Fund balances carried forward|||1,216316|11070|1,227 386|1,324,406|18,020|1,342,426|





## 

|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Year|Year|Year|Year|Year|Year|
|||||ended|ended|ended|ended|ended|ended|
|||||31.12.20|31.12.20|31.12.20|31.12.19|31.12.19|31.12.19|
||||Notes|||||||
|Income from:||||||||||
|Donations<br>and legacies||||130|15,400|15,530|457|43,420|43,877|
|Investments||||907||907|3,248||3,248|
|Charitable<br>activities:||||||||||
|Annual<br>meeting and trading|||14|228,342||228,342|457,648||457,648|
|Subscription<br>and royalties|||4|228,661||228,661|274,937||274,937|
|Educational<br>activities|||6|2,085||2,085|29,546||29,546|
|Other income|||5|16,154||16154||||
|Total income||||476)279|15,400|491,679|765,836|43,420|809,256|
|Expenditure<br>on:||||||||||
|Charitable<br>activities:||||||||||
|Educational<br>activities||||154,399|22,350|176,749|253,632|41,802|295,434|
|Publication<br>and membership||||230,379||230,379|240,376|—|240,376|
|Annual<br>meeting||||310,824||310)824|338,897||338,897|
|Total expenditure||||695,602|22,350|717,952|832,905|41,802|874,707|
|Net gains/(losses)<br>on investments|||14|7,526||7&526|33,278||33,278|
|Net income/(expenditure)||and||(211,797)|(6,950)|(218,747)|(33,791)|1,618|(32,173)|
|movement<br>in funds||||||||||
|Reconciliation<br>offunds:||||||||||
|Fund balances brought|forward|||1,401,362|18,020|1)419)382|1,435,153|16,402|1,451,555|
|Fund balances carried forward||||1189565|11,070|1,200635|1,401,362|18,020|1,419,382|





## 

## 

||||2020||2019||
|---|---|---|---|---|---|---|
|||Notes|||||
|FIXEDASSETS:|||||||
|Intangible<br>assets||12||1,709||1,864|
|Investments||14||778,596||771,070|
|||||780,305||772,934|
|CURRENT ASSETS:|||||||
|Debtors||15|126,390||332,793||
|Cash at bank and in hand|||380,020||394,015||
||||506,410||726,808||
|CREDITORS: Amounts|falling||||||
|due within one year||16|(59,329)||(157,316)||
|NET CURRENT ASSETS:||||447,081||569,492|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES:||||1,227,386||1,342,426|
|FUNDS:|||||||
|Unrestricted<br>funds||18||1,216)316||1,324,406|
|Restricted funds||18||11,070||18,020|
|||||1,227,386||1,342,426|





## 

||||2020||2019||
|---|---|---|---|---|---|---|
|||Notes|||||
|FIXEDASSETS:|||||||
|Intangible<br>assets||12||1,709||1,864|
|Tangible assets||13||10,075||17,543|
|Investments||14||778,595||771,069|
|||||790,379||790,476|
|CURRENT ASSETS:|||||||
|Debtors||15|69,340||415,451||
|Cash at bank and in hand|||437i209||410,895||
||||506,549||826,346||
|CREDITORS: Amounts|falling||||||
|due within one year||16|(96,293)||(197,440)||
|NET CURRENT ASSETS:||||410,256||628,906|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES:||||1,200,635||1,419,382|
|FUNDS:|||||||
|Unrestricted<br>funds||18||1,189,565||1,401,362|
|Restricted funds||18||11,070||18,020|
|||||1,200,635||1,419,382|





## 

## 

||||||Notes|Charity|Charity|Group|Group|
|---|---|---|---|---|---|---|---|---|---|
|||||||2020|2019|2020|2019|
|Cash flows from operating<br>activities:||||||||||
|Net cash provided<br>by (used|in) operating||activities|||(14,S86)|(240,161)|28,207|(225,007)|
|Cash flows from investing|activities:|||||||||
|Interest income||||||891|3,241|907|3,248|
|Purchase ofproperty,<br>plant|and equipment|||||||(2,800)|(13,729)|
|Disposal ofproperty,<br>plant|and equipment|||||||||
|Purchase ofinvestments||||||||||
|Net cash provided<br>by (used in) investing|||activities|||891|3,241|(1,893)|(10,481)|
|Change in cash and cash equivalents||in|the|||||||
|reporting<br>period||||||(13995)|(236,920)|26314|(235,488)|
|Cash and cash equivalents|at the beginning|||ofthe||||||
|reporting<br>period||||||394015|630,935|410895|646,383|
|Cash and cash equivalents|at the end|ofthe||||||||
|reporting<br>period||||||380020|394,015|437209|410,895|



## 

|ACTIVITIES|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Charity|Charity|Group|Group|
||||||2020|2019|2020|2019|
|Net movement<br>in funds|||||(115,040)|(150,483)|(21S,747)|(32,173)|
|Add back depreciation/amortisation|||charge||155|155|10,423|11,537|
|Deduct interest income|shown|in|investing|activities|(891)|(3,241)|(907)|(3,248)|
|Deduct/add<br>net (gain)/loss<br>on investments|||||(7,526)|(33,278)|(7,526)|(33,278)|
|Decrease (increase) in|debtors||||206,403|(113,102)|346,111|(232,150)|
|Increase (decrease) in creditors|||||(97,987)|59,788|(101,147)|64,305|
|Net cash (used)/gained|in/from||operating|activities|(14,886)|(240,161)|28,207|(225,007)|





## 

## 

## 

||At 1.1.20|Cash flow|At 31.12.20|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|394,015|(139995)|380,020|
||394015|(13,995)|380020|
|ANALYSIS OF CHANGES IN NET FUNDS - GROUP||||
||At 1.1.20|Cash flow|At 31.12.20|
|Net cash||||
|Cash at bank and in hand|410,895|26,314|437,209|
||410,895|26,314|437,209|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

|NCOME FROM DONATIONS<br>AND LEG|ACIES|||||
|---|---|---|---|---|---|
|||Charity||Group||
||2020||2019|2020|2019|
|Other donors|130||28,307|130|28,307|
|Grants|15,400||15,570|15)400|15,570|
||15,530||43,877|15,530|43,877|
|NCOME FROM INVESTMENTS||||||
|||Charity||Group||
||2020||2019|2020|2019|
|Interest receivable|891||3,241|907|3,248|
||891||3,241|907|3,248|



|INCOME|FRO|M SUBSCRIPTIONS|AND ROYALTIES|||
|---|---|---|---|---|---|
|||||Charity k.Group||
|||||2020|2019|
|Subscription|Income:|||||
|Deferred|balance brought forward|||69,627|37,325|
|Membership||income received during|the year|159,962|209,783|
|Deferred|balance carried forward|||(8,670)|(69,627)|
|||||220,919|177,481|
|Royalty income||on subscriptions||7,742|97,456|
|||||228,661|274,937|



## 

|OTHER|INCOME||||||
|---|---|---|---|---|---|---|
||||Charity||Group||
|||2020||2019|2020|2019|
|Furlough|grant|8,077|||16,154||
|||8077|||16154||





## 

## 

|||||||Charity|8r, Group|
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||K||
|Cadaver Course income|||||||19,590|
|Fistula Course income|||||||8,000|
|Other income||||||2,085|1,956|
|||||||2.085|29,546|
|ANALYSIS OF CHARITABLE EXPENDITURE||||||||
||||Educational|Publication k|Annual|Total|Total|
||||Activities|Membership|meeting|2020|2019|
|||||f.||||
|Journal<br>and other membership||costs||65)218||65,218|68,984|
|Travel and subsistence<br>costs|||||||116|
|Advertising<br>and promotional||events|153|||153||
|Publication<br>committee costs|||||||479|
|Education<br>committee<br>costs|||6,188|||6,188|8,754|
|Standardisation<br>committee|costs||3,887|||3,887||
|Awards,<br>grants and fellowships|||15,923|||15,923|53,083|
|Educational<br>activity costs|||6,009|||6,009|80,733|
|Printing<br>and postage costs|||203|204||407|310|
|Staff costs|||97,423|117,994||215,417|208,988|
|Finance costs|||4,534|4,534||9,068|11,524|
|Foreign exchange loss/(gain)|||18|18||36|5,850|
|Trustees'<br>board costs|||4,776|4,776||9,552|20,914|
|Support costs (see note 8)|||11,157|11,156||22j313|26,780|
|Governance<br>costs (see note|8)||26,478|26,479||52,957|48,847|
|Charity total|||176,749|230,379||407,128|535,362|
|Annual<br>meeting<br>expenses|||||310,824|310,824|338,897|
|Books and merchandising|||||||448|
|Group total|||176,749|230,379|310,824|717,952|874,707|



## 



## 

## 

## 

|ANALYSI|S|OF GOVE|RNANCE<br>AND SUPP|ORT COSTS|||||
|---|---|---|---|---|---|---|---|---|
||||||||Charity|&Group|
|||||Educational|Publication<br>8r||||
|||||Activities||Membership|Total|Total|
|||||Costs||Costs|2020|2019|
|Support costs:|||||||||
|Phone||||4,53S||4,538|9,076|12,816|
|Insurance||||558||558|1,116|1,462|
|Rent, rates,||light and heat||5,020||59020|10,040|10,638|
|Sundry||||963||963|1,926|1,708|
|Amordsation||||78||77|155|156|
|||||11,157||11,156|22,313|26,780|
|Governance||costs:|||||||
|Trustees'<br>board costs||||3,728||3,728|79456|8,048|
|Indemnity|insurance|||125||126|251|243|
|Staff costs||||12,361||12,361|24,722|24,106|
|Independent||examiner's|fee (see note 11)|3,540||3,540|79080|6,462|
|Legal and professional||||6,724||6,724|13,448|9,988|
|||||26478||26,479|52,957|48,847|



## 

||||||Charity &Group|Charity &Group|Charity &Group|Charity &Group|
|---|---|---|---|---|---|---|---|---|
||||||2020|2019|2020|2019|
||||||Number|Number|||
||Travel and||meeting|expenses|9|9|9,371|22,930|
|10.|STAFF|COSTS||||Charity||Group|
||||||2020|2019|2020|2019|
||Wages|and|salaries||195,715|188,725|391,430|377,450|
||National|insurance||connibutions|19,420|18,831|389839|37,662|
||Pension|contributions|||25,005|23,619|50,010|47,237|
||Recruitment||and training|||1,920||1,920|
||||||240,140|233,095|480 279|464,269|





## 

## 

||||Chatty||Group||
|---|---|---|---|---|---|---|
|||2020||2019|2020|2019|
|||Number||Number|Number|Number|
|Governance||0.3||0.28|0.3|0.28|
|Educational|activities|1.95||1.85|1.95|1.85|
|Publication|and membership|2.25||2.37|2.25|2.37|
|Meeting co-ordinators|||||4.5|4.5|
|||4.5||4.5|9|9|



## 

||||||Charity|||Group||
|---|---|---|---|---|---|---|---|---|---|
|||||2020||2019|2020||2019|
|For|independent|examination||1,800||1,720|1,800||1,720|
|For|accounting|services||2,880||2,920|6,680||6,520|
|For|preparation|ofconsolidated|accounts|1,560||1,720|1)560||1,720|
|For|general advice, meetings k||other services|840||102|840||102|
|||||7080||6,462|10880||10,062|





## 

## 

|CHARITY A CONSOLIDATED INTANGIBLE|FIXEDASSETS||
|---|---|---|
||Domain||
||name|Totals|
|COST|||
|At 1 January 2020|3,106|3,106|
|At 31December 2020|3106|3,106|
|AMORTISATION|||
|At 1 January 2020|1,242|1,242|
|Charge for year|155|155|
|At 31December 2020|1,397|1397|
|NET BOOK VALUE|||
|At 31December 2020|1,709|1,709|
|At 31December 2019|1,864|1,864|



|CONSOLIDATED TANGIBLE FIXED|ASSETS|||
|---|---|---|---|
||Fixtures|Computer||
||and fittings|equipment|Total|
|COST:||||
|At 1January 2020|11,146|58,654|69,800|
|Additions|1,533|1,267|2,800|
|Disposals|(155)||(155)|
|At 31December 2020|12,524|59,921|72,445|
|DEPRECIATION:||||
|At 1January 2020|10,432|419825|52,257|
|Charge for year|900|9,368|10,268|
|Eliminated<br>on disposal|(155)||(155)|
|At 31December 2020|11,177|51,193|62,370|
|NET BOOKVALUE:||||
|At 31December 2020|1,347|8,728|10,075|
|At 31December 2019|714|16,829|17,543|





## 

## 

|CHARITY FIXEDASSETINVESTMENTS|||
|---|---|---|
|COSTOR VALUATION:|||
|At 1January 2020||7717070|
|Increase in market value ofinvestments||7,526|
|At 31December 2020||778,596|
|NET BOOKVALUE:|||
|At 31December 2020||7781596|
|At 31December 2019||771,070|
||2020|2019|
|Listed investments|778,595|771,069|
|Unlisted<br>investments|1|1|
|Total investments|778,596|771,070|



## 

|Class ofshares: Ordinary —100%|holding|||
|---|---|---|---|
|||2020|2019|
|Aggregate<br>capital and reserves||(26,750)|79,957|
|Profit/(loss)<br>for the year||(103,707)|118,310|
|Results and net assets/(liabilities)|ofConticom —ICSLimited|||
|Turnover:||||
|Annual<br>meeting income|||228,342|
|Trading income||||
||||228,342|
|Cost ofsales|||(10,661)|
|Gross profit|||217,681|
|Administrative<br>expenses|||~329481|
|Operating<br>profit/(loss)|||(111,800)|
|Interest receivable and other similar|income||8,093|
|Net income/(expenditure)|||103,707|
|Retained profit for the year|||(103,707)|
|Retained profit brought forward<br>Retained profit/(loss) camed forward|||76,956<br>~2751|
|Assets|||108,082|
|Liabilities|||134,832|





## 

## 

||||Charity||Group|
|---|---|---|---|---|---|
|||2020|2019|2020|2019|
|Trade debtors||26,683|5,480|63,602|268,840|
|Prepayments|and accrued income|1,839|15,625|5,738|49,155|
|Amounts<br>due|&om group undertaking|97,868|214,232|||
|Other debtors|||97,456||97,456|
|||126,390|332,793|69,340|415,451|



## 

|||Charity||Group||
|---|---|---|---|---|---|
||2020|2019|2020||2019|
|Trade creditors|882|18,246|1,647||21,976|
|Other creditors|770|2,437|4,409||4,678|
|Social security and other taxes|||16,722||15,743|
|Accruals and deferred income|57,677|136,633|72,963||153,962|
|VAT|||552||1,081|
||59,329|157,316|96,293||197,440|



## 



## 

## 

## 

|.<br>STA.TEMENT|O|FFUNDS|||||||
|---|---|---|---|---|---|---|---|---|
|||||At 01|||Gains|At 31|
|||||January|||on|December|
|||||2020|Income|Expenditure|Investments|2020|
|Unrestricted<br>funds:|||||||||
|General fund||||1,324,406|269,162|(384,778)|7,526|1,216i316|
|Total unrestricted|funds|||1,324,406|269,162|(384,778)|7,526|1i216,316|
|Restricted funds:|||||||||
|Laborie Fellowship|fund|||4,546||(4,538)||8|
|Continence<br>Promotion||Committee|fund|7,824||||7,824|
|3' World Fistula work||||500||||500|
|Pfizer grant||||5,150|15,400|(17,812)||2,738|
|Fistula course fund|||||||||
|Total restricted<br>funds||||18,020|15,400|(22,350)||11,070|
|Total charity funds||||1,342,426|284,562|(407i128)|7)526|1,227,386|
|Subsidiary<br>funds (unrestricted)||||76,956|236,435|(340,142)||(26i751)|
|Intercompany<br>adjustment|||||(29,318)|29,318|||
|Total consolidated|funds|||1,419,382|491,679|(717,952)|7,526|1i200,635|
|STATEMENT OF|FUNDS - comparatives||||||||
|||||At 01|||Losses|At 31|
|||||January|||on|December|
|||||2019|Income|Expenditure|Investments|2019|
|Unrestricted<br>funds:|||||||||
|General fund||||1,476,507|308,181|(493,560)|33,278|1,324,406|
|Total unrestricted|funds|||1,476,507|308,181|(493,560)|33,278|1,324,406|
|Restricted funds:|||||||||
|Laborie Fellowship|fund|||3,517|12,150|(11,121)||4,546|
|Continence<br>Promotion||Committee|fund|7,824||||7,824|
|3' World Fistula work||||500||||500|
|Pfizer grant||||4,561|15,700|(15,111)||5,150|
|Fistula course fund|||||15,570|(15,570)|||
|Total restricted<br>funds||||16,402|43,420|(41,802)||18,020|
|Total charity funds||||1,492,909|351,601|(535,362)|33,278|1,342,426|
|Subsidiary<br>funds (unrestricted)||||(41,354)|457,655|(339,345)||76,956|
|Intercompany<br>adjustment|||||||||
|Total consolidated|funds|||1,451,555|809,256|(874,707)|33,278|1,419,382|





## 

## 

## 

## 

## 

## 

## 

## 

|ANALYSIS OF|NET FUNDS BETWEEN FUNDS||||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|CHARITY||Funds|Funds|Funds|
|Fund Balances|at 31December 2020||||
|are represented|by:||||
|Fixed assets|||780,305|780,305|
|Current assets||33,420|472,990|506,410|
|Current liabilities||(22,350)|(36,979)|(599329)|
|Total Net Assets||11070|1,216,316|1227 386|
|||Restricted|Unrestricted|Total|
|GROUP||Funds|Funds|Funds|
|Fund Balances at31December 2020|||||
|are represented|by:||||
|Fixed assets|||790,379|790,379|
|Current assets||33,420|473,129|506,549|
|Current liabilities||(22,350)|(73,943)|(96,293)|
|Total Net Assets||11070|1189565|1200635|





## 

## 

## 

|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|CHARITY||Funds|Funds|Funds|
|Fund Balances|at31December 2019||||
|are represented|by:||||
|Fixed assets|||772,934|772,934|
|Current assets||31,490|695,318|726,808|
|Current liabilities||(13,470)|(143,846)|(157,316)|
|Total Net Assets||18,020|1,324,406|1,342,426|
|||Restricted|Unrestricted|Total|
|GROUP||Funds|Funds|Funds|
|Fund Balances at 31December 2019|||||
|are represented|by:||||
|Fixed assets|||790,476|790,476|
|Curt ent assets||31,490|794,856|826,346|
|Cuii ent liabilities||(13,470)|(183,970)|(197,440)|
|Total Net Assets||18,020|1,401,362|1,419,382|



## 

## 

##