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2021-04-05-accounts

Trustees Dr M Shahmanesh Dr M Shahmanesh
Professor J D C Ross
Dr A Palfreeman
Dr M Page
Dr R Caswell
Charity number 1075316
Principal address Whittall Street Clinic
Whittall Street
Birmingham
B46DH
Independent examiner Garry Rutter
The Oakley
Kidderminster Road
Droitwich
Worcestershire
United
Kingdom
WR9 9AY

Unrestricted Unrestricted
funds funds
2021 2020
Notes E f
Iocom&~fro
Donations
and legacies
40,010 50,000
Investments 34 59
Total income 40,044 50,059
Ex
ndi u
on
Charitable
activities
34,291 39,181
Net income for the year/
Net movement in funds 5,753 10,878
Fund balances at 6 April 2020 133,507 122,629
Fund balances at 5April 2021 139,260 133,507

2021 2020
Notes E
Current assets
Cash at bank and in hand 139,260 133,507
Net current assets 139,260 133,507
Income funds
Unrestricted funds - eneral
Designated funds 40,000
General unrestricted funds 139,260 93,507
139,260 133,507
139,260 133,507
The financial statements were approved by the Trustees on ....7J........!.~ L )

Unrestricted Unrestricted
funds funds
general general
2021f 2020
Donations
and gifts
40,010 50,000
3 Investments
2021 2020
Interest received 34
4 Charitable
activities
2021
F
2020f
Project 039 24,429
PhD Studentship 30,000 10,000
Project 041 3,881 3,880
33,881 38,309
Share ofsupport costs (see note 5) 360 360
Share ofgovernance costs (see note 5) 50 512
34,291 39,181

Support c osts
Support Governance 2021 2020
costs costs
f
Website costs 360 360 360
Independent examiners fees 462
Secretarial services 50 50 50
360 50 410 872
Analysed
between
Charitable activities 360 50 410 872

Movement
in funds
Balance at Incoming Balance at Transfers Balance at
6 April 2019 resources 6April 2020 5April 2021
f E E f.
Designated grant funding 40,000 40,000 (40,000)
40,000 40,000 (40,000)