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|---|---|---|---|
|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|
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||||||||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|
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|||||||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|
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|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|
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||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|
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|||||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|
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##
|||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|
##
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##
|||||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)|