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2021-06-30-accounts

Trustees LordDJBrennanQC
DrJDavies
DrRFoale
ProfDFrancis
ProfJMayet
ProfNRPoulter
ProfPSSever
JJBSkinner
ProfSThorn
DrRPDaCunha
Secretary GConnolly
Charitynumber 1100393
Companynumber 04670571
Registeredoffice c/oInternationalCentreforCirculatoryHealth
1stFloor,CBlock
HammersmithHospital,DuCaneRoad
London
W12OHP
Independentexaminer HarwoodHutton(London)LLP
4DevonshireStreet
London
W1W5DT

Page
Trustees'report 1-2
Independentexaminer'sreport 3
Statementoffinancialactivities 4
Balancesheet 5
Notestothefinancialstatements 6-10

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021
2020
2020 2020
Notes
£
£ £
£
£ £
Incomefrom:
Voluntaryincome 83,014 83,014
49,450
608,035 657,485
Investmentincome 253 253
2,970
2,970
Totalincome 253 83,014 83,267
52,420
608,035 660,455
Expenditureon:
Charitableactivities 16,287 53,201 69,488
17,466
50,757 68,223
Net(expenditure)/incomefor
theyearI
Netmovementinfunds (16,034) 29,813 13,779
34,954
557,278 592,232
Fundbalancesat1July2020 127,391 798,780 926,171
92,437
241,502 333,939
Fundbalancesat30June
2021 111,357 828,593 939,950 127,391 798,780 926,171

2021 2020
Notes £ £ £
Currentassets
Cashatbankandinhand 1,053,001 1,042,219
Creditors:amountsfallingduewithin
oneyear 10 (113,051) (116,048)
Netcurrentassets 939,950 926,171
Incomefunds
Restrictedfunds 828,593 798,780
Unrestrictedfunds 111,357 127,391
939,950 926,171

Voluntaryincome
Restricted Unrestricted
Restricted
Total
funds funds
funds
2021 2020
2020
2020
£ £
£
£
Donations andgifts 83,014 49,450
608,035
657,485
3 Investmentincome
Unrestricted Unrestricted
funds funds
2021 2020
£ £
Interestreceivable 253 2,970
4 Charitableactivities
2021 2020
£ £
Grantfundingofactivities(seenote5) 53,201 50,757
Shareofsupportcosts(seenote6) 11,487 12,666
Shareofgovernancecosts(seenote6) 4,800 4,800
69,488 68,223
Analysisbyfund
Unrestrictedfunds 16,287 17,466
Restrictedfunds 53,201 50,757
69,488 68,223

2021 2020
£ £
Grantstoinstitutions:
Other 53,201 24,046
Grantstoindividuals - 26,711
53,201 50,757

Supportcosts
Support Governance 2021 Supportcosts Governance 2020
costs
costs
costs
£ £ £ £ £ £
Professionalfees 10,000
-
10,000
12,000
- 12,000
Administration 1,487
-
1,487
666
- 666
Independentexamination
4,800 4,800
-
4,800 4,800
11,487 4,800 16,287
12,666
4,800 17,466
Analysedbetween
Charitableactivities 11,487 4,800 16,287
12,666
4,800 17,466

2021 2020
Number Number

9 Tangiblefixedassets
Fixtures,fittings& equipment
£
Cost
At1July2020 17,762
At30June2021 17,762
Depreciationandimpairment
At1July2020 17,762
At30June2021 17,762
10 Creditors:amountsfallingduewithin oneyear
2021 2020
£ £
Othercreditors 107,840 110,838
Accrualsanddeferredincome 5,211 5,210
113,051 116,048
11 Analysisofnetassetsbetweenfunds
Unrestricted
Restricted
Total Unrestricted Restricted Total
funds
funds
funds funds
2021
2021
2021 2020 2020 2020
£ £ £ £ £ £
Fundbalancesat30
June2021are
representedby:
Currentassets/(liabilities) 111,357
828,593
939,950 127,391 798,780 926,171
111,357
828,593
939,950 127,391 798,780 926,171