| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 8 |
| Independent Examiner's Report |
|||
| Statement of Financial Activities | 10 | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 12 | to | 18 |
| Detailed Statement ofFinancial Activities | 19 | to | 20 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | ||||||
| general | research | research | Total | Total | ||||
| Notes | fund | projects | funds | funds f |
funds E |
|||
| INCOME AND | ||||||||
| ENDOWMENTS | FROM | |||||||
| Donations and legacies |
2 | 421,717 | 17,688 | 439,405 | 454,119 | |||
| Other trading activities |
5,108 | 5,108 | 6,843 | |||||
| Investment income |
1,146 | 1,146 | 1,357 | |||||
| Other income | 10,000 | 10,000 | ||||||
| Total | 437,971 | 17,688 | 455,659 | 462,319 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | 5 | 138,917 | 138,917 | 247,242 | ||||
| Charitable activities |
||||||||
| Grants Payable | 260,035 | 260,035 | 240,808 | |||||
| Total | 398,952 | 398,952 | 488,050 | |||||
| NET | ||||||||
| INCOMEj(EXPEND ITU RE) | 39,019 | 17,688 | 56,707 | (25,731) | ||||
| RECONCILIATION | OF | |||||||
| FUNDS | ||||||||
| Total funds brought | ||||||||
| forward | 360,065 | 3,432 | 363,497 | 389,228 | ||||
| TOTAL FUNDS | CARRIED | |||||||
| FORWARD | 399,084 | 21,120 | 420,204 | 363,497 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | |||||
| general | research | research | Total | Total | |||
| Notes | fund f |
projects | funds F |
funds f |
funds | ||
| FIXEDASSETS | |||||||
| Tangible assets | 11 | 857 | 857 | 2,003 | |||
| CURRENT ASSETS | |||||||
| Stocks | 12 | 5,355 | 5,355 | 5,281 | |||
| Prepayments and accrued |
|||||||
| income | 10,816 | 10,816 | 6,724 | ||||
| Cash at bank and in | hand | 386,816 | 21,120 | 407,936 | 355,737 | ||
| 402,987 | 21,120 | 424,107 | 367,742 | ||||
| CREDITORS | |||||||
| Amounts falling due within |
|||||||
| one year | 13 | (4,760) | (4,760) | (6,248) | |||
| NET CURRENT ASSETS | 398,227 | 21,120 | 419,347 | 361,494 | |||
| TOTAL ASSETSLESS | |||||||
| CURRENT LIABILITIES | 399,084 | 21,120 | 420,204 | 363,497 | |||
| NET ASSETS | 399,084 | 21,120 | 420,204 | 363,497 | |||
| FUNDS | 15 | ||||||
| Unrestricted funds: |
|||||||
| Unrestricted general |
fund | 399,084 | 360,065 | ||||
| Restricted funds: | |||||||
| Restricted research | funds | 21,120 | 3,432 | ||||
| TOTAL FUNDS | 420,204 | 363,497 |
| DONATIO | NS AND |
LEGACIES | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds F |
funds | funds f |
funds | |||
| Donations | and fundraising | 392,114 | 17,688 | 409,802 | 424,653 | |
| Gift aid | 29,603 | 29,603 | 29,466 | |||
| 421,717 | 17,688 | 439,405 | 454,119 | |||
| OTHER TRADING | ACTIVITIES | |||||
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Shop income | 5,108 | 5,108 | 6,843 | |||
| INVESTMENT INCOME | ||||||
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds E |
funds | funds | funds f |
|||
| Deposit account interest | 1,146 | 1,146 | 1,357 | |||
| RAISING | FUNDS | |||||
| Raising donations | and legacies | |||||
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| E | E | F | ||||
| Support costs | 131,431 | 131,431 | 240,554 |
| Other trading | Other trading | activities | activities | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| f. | F | F | |||||||
| Shop stock purchases | 7,135 | 7,135 | 6,234 | ||||||
| Fundraising | 351 | 351 | 454 | ||||||
| 7,486 | 7,486 | 6,688 | |||||||
| Aggregate | amounts | 138,917 | 138,917 | 247,242 | |||||
| 6. | CHARITABLE | ACTIVITIES COSTS | |||||||
| 2021 | 2020 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| F | F | F | F | ||||||
| Research grants | 82,432 | 82,432 | 107,398 | ||||||
| 7. | GRANTS PAYABLE | ||||||||
| 2021 | 2020 | ||||||||
| E | |||||||||
| Grants Payable | 260,035 | 240,808 | |||||||
| All grants were | paid to institutions. | ||||||||
| The individual | grant awards are detailed | in the Trustees | report. | ||||||
| 8. | SUPPORT | COSTS | |||||||
| Management f |
Finance F |
Totals F |
|||||||
| Raising donations | and legacies | 130,859 | 572 | 131,431 | |||||
| Support costs, | included | in the above, are | as follows: | ||||||
| 2021 | 2020 | ||||||||
| Raising | |||||||||
| donations | |||||||||
| and | Total | ||||||||
| legacies | activities | ||||||||
| f. | |||||||||
| Wages | 64,546 | 91,000 | |||||||
| Social security | 1,282 | 4,913 | |||||||
| Pensions | 608 | 1,400 | |||||||
| Equipment | leasing | 2,982 | 2,982 | ||||||
| Operating | lease - | office | rent 8 service | ||||||
| charges | 26,472 | 28,546 | |||||||
| Rates and | water | 1,634 | 1,595 | ||||||
| Carried forward |
~724 | ~1~35 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Raising | |||||
| donations | |||||
| and | Total | ||||
| legacies | activities | ||||
| E | |||||
| Brought forward | 97,524 | 130,436 | |||
| Insurance | 529 | 481 | |||
| Marketing | and advertising | 5,284 | 29,374 | ||
| Telephone | 3,162 | 3,156 | |||
| Postage and | stationery | 3,984 | 6,129 | ||
| Computer | and website support | 10,249 | 6,986 | ||
| Travel | 1,870 | 7,871 | |||
| Subscriptions | 1,230 | 1,207 | |||
| Sundries | 23 | 372 | |||
| Training | 50 | 80 | |||
| Depreciation | ofcomputer | equipment | 1,146 | 1,144 | |
| Professional | fees | 2,934 | 2,126 | ||
| Conference | expenses | 2,874 | 50,346 | ||
| Bank charges | 572 | 846 | |||
| 131,431 | 240,554 |
| 2021 | 2020 | ||
|---|---|---|---|
| K | |||
| Wages | and salaries | 64,546 | 91,000 |
| Social | security costs | 1,282 | 4,913 |
| Other | pension costs | 608 | 1,400 |
| 66,436 | 97,313 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Management | and | administration | 3 | 4 |
| 11. | TANGIBLE FIXED | ASSE | TS | |||||
|---|---|---|---|---|---|---|---|---|
| Computer | ||||||||
| equipment | ||||||||
| COST | ||||||||
| At 1 February 2020 | and | |||||||
| 31 January 2021 |
10,305 | |||||||
| DEPRECIATION | ||||||||
| At 1 February 2020 | 8,302 | |||||||
| Charge for year | 1,146 | |||||||
| At31 January 2021 | 9,448 | |||||||
| NET BOOK VALUE | ||||||||
| At 31 January 2021 | 857 | |||||||
| At 31 January 2020 | 2,003 | |||||||
| 12. | STOCKS | |||||||
| 2021 | 2020 | |||||||
| Goods for resale | ~5 | f.~21 | ||||||
| 13. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | |||||||
| F | ||||||||
| Taxation and social | security | 2,164 | 1,057 | |||||
| Other creditors | 2,596 | 5,191 | ||||||
| ~40 | 6248 | |||||||
| 14. | LEASING AGREEMENTS | |||||||
| Minimum lease payments |
under non-cancellable | operating | leases fall due as follows: | |||||
| 2021 F |
2020 f |
|||||||
| Between one and five years | 15,546 | 18,528 | ||||||
| 15. | MOVEMENT IN FUNDS |
|||||||
| Net | ||||||||
| movement | At | |||||||
| At | 1/2/20 f |
in funds E |
31/1/21 E |
|||||
| Unrestricted funds |
||||||||
| Unrestricted general |
fund | 360,065 | 39,019 | 399,084 | ||||
| Restricted funds | ||||||||
| Restricted research | funds | 3,432 | 17,688 | 21,120 | ||||
| TOTAL FUNDS | 363,497 | 56,707 | 420,204 |
| Net movem | e | nt in fu |
nds, included in the abo |
ve are as follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources f |
expended E |
in funds E |
||||
| Unrestricted | funds | |||||
| Unrestricted | general | fund | 437,971 | (398,952) | 39,019 | |
| Restricted | funds | |||||
| Restricted | research | funds | 17,688 | 17,688 | ||
| TOTAL FUNDS | 455,659 | ~398,952) | 56,707 |
| Comparativ | es for |
movement in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/2/1 9 | in funds | 31/1/20 | |||
| F | |||||
| Unrestricted | funds | ||||
| Unrestricted | general | fund | 388,719 | (28,654) | 360,065 |
| Restricted | funds | ||||
| Restricted research | funds | 509 | 2,923 | 3,432 | |
| TOTAL FUNDS | 389,228 | ~25,731) | 363,497 |
| Comparative | net mo | vement in funds, includ |
ed in the above are as follows |
: | |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | |||||
| Unrestricted | funds | ||||
| Unrestricted | general | fund | 449,396 | (478,050) | (28,654) |
| Restricted | funds | ||||
| Restricted research | funds | 12,923 | (10,000) | 2,923 | |
| TOTAL FUNDS | 462,319 | ~488,05D) | ~25,731) |
| A current y | e | ar 12 m | onths and prior year 12 |
months combined posi |
tion is |
as follows: | |
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1/2/19 | in funds | 31/1/21 | |||||
| F | |||||||
| Unrestricted | funds | ||||||
| Unrestricted | general | fund | 388,719 | 10,365 | 399,084 | ||
| Restricted | funds | ||||||
| Restricted | research | funds | 509 | 20,611 | 21,120 | ||
| TOTAL FUNDS | 389,228 | 30,976 | 420,204 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| K | |||||
| Unrestricted | funds | ||||
| Unrestricted | general | fund | 887,367 | (877,002) | 10,365 |
| Restricted | funds | ||||
| Restricted research | funds | 30,611 | (10,000) | 20,611 | |
| TOTAL FUNDS | 917978 | ~887,002) | 30,976 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds f |
funds f |
funds f |
||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Donations and fundraising |
392,114 | 17,688 | 409,802 | 424,653 | |
| Gift aid | 29,603 | 29,603 | 29,466 | ||
| 421,717 | 17,688 | 439,405 | 454,119 | ||
| Other trading activities | |||||
| Shop income | 5,108 | 5,108 | 6,843 | ||
| Investment income |
|||||
| Deposit account | interest | 1,146 | 1,146 | 1,357 | |
| Other income | |||||
| Discretionary grant award |
10,000 | 10,000 | |||
| Total incoming | resources | 437,971 | 17,688 | 455,659 | 462,319 |
| EXPENDITURE | |||||
| Other trading activities | |||||
| Shop stock purchases | 7,135 | 7,135 | 6,234 | ||
| Fundraising | 351 | 351 | 454 | ||
| 7,486 | 7,486 | 6,688 | |||
| Charitable activities |
|||||
| Grants to institutions | 260,035 | 260,035 | 240,808 | ||
| Support costs | |||||
| Management | |||||
| Wages | 64,546 | 64,546 | 91,000 | ||
| Social security | 1,282 | 1,282 | 4,913 | ||
| Pensions | 608 | 608 | 1,400 | ||
| Equipment leasing |
2,982 | 2,982 | 2,982 | ||
| Operating lease |
—office rent and service | ||||
| charges | 26,472 | 26,472 | 28,546 | ||
| Rates and water | 1,634 | 1,634 | 1,595 | ||
| Insurance | 529 | 529 | 481 | ||
| Marketing and advertising |
5,284 | 5,284 | 29,374 | ||
| Telephone | 3,162 | 3,162 | 3,156 | ||
| Postage and stationery | 3,984 | 3,984 | 6,129 | ||
| Computer and website support |
10,249 | 10,249 | 6,986 | ||
| Travel | 1,870 | 1,870 | 7,871 | ||
| Subscriptions | 1,230 | 1,230 | 1,207 | ||
| Sundries | 23 | 23 | 372 | ||
| Carried forward | 123,855 | 123,855 | 186,012 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| F | E | |||||
| Ilanagement | ||||||
| Brought forward | 123,855 | 123,855 | 186,012 | |||
| Training | 50 | 50 | 80 | |||
| Depreciation | of computer | equipment | 1,146 | 1,146 | 1,144 | |
| Professional | fees | 2,934 | 2,934 | 2,126 | ||
| Conference expenses | 2,874 | 2,874 | 50,346 | |||
| 130,859 | 130,859 | 239,708 | ||||
| Finance | ||||||
| Bank charges | 572 | 572 | 846 | |||
| Total resources expended | 398,952 | 398,952 | 488,050 | |||
| Net (expenditure)/income | 39,019 | 17,688 | 56,707 | ~25,731) |