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2021-06-30-accounts

Page
ReportortneTrustees− 1 to 9
Independent Examiner's Report 10
Statement ofFinancial(Activitie& 11
Balance Sheet 12 to 13
Notes to the Financial Statements 14 to 20
Detailed Statement of Financial Activities 21

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Unrestricted		 Restricted 2021
Total		 2020
Total
k fund''''''. funds funds funds
Notes £ £ .t l',J, ,.;A I 'I A 141 3
INCOME AND ENDOWMENTS FROM
p,nnitiOns and legacies' t
il'10 ,'::1
..................__.		 •
I ti$
.....		 'I. 1
−:. 6		 100,000 100,006 ,•iw,iy.1
l'"‘"1 l'' filib
Charitable activities (;.10
Policy and education '"o:' 105,412 105,412 66,841
p.:).1.1o: 151 )
105,418 100,000 205,418 66,951
;.
EXPENDITURE ON		 _
Charitable activities 4
Policy and education s),1:−•• 185,958 83367, rJ,:269,325 1031,898
,
.___....
NETINCOME/(EXPENDITURE)		 (80,540) 16,633 (63,907) (36,947)
−.( 1−
RECONCILIATION OF FUNDS
t,,,,.• ..•
,")
Total funds brought−forward 125,387 125,387ru,1,162,3.34
TOT*E'FUNDS' CARRIED FORWARD 44,847 16,633 61,480 125,387

2020
Unrestricted Restricted Total Total
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;;−1(=1		 A . f : i f i tr.,,:−.) II, „iyi
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Notes,,..		 ., ; fund
£		 funds
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£		 funds
£
CURRENT ASSETS i :
Debtors 11 f.t. e 1,i l',! "",−;−/21 tf:I/Of 1 ,..,•,:−(.1/7 I.::1;735
Cash at bank ,: quo i .10, ; t it? 1 ,.,12 . _
92,644		 100,000 192.64.4
92,644 100,000 192,644A/ ..;”11•80,982,
;.• ; •Jtt!
CREDITORS
A i t i ñ t falling due −Within one y−e−a−i −13 • — (47,797) (83,367) (131,164) (55,595)
•7,:J.:`,11 0o:;,0! ‘..
NET CURRENT ASSETS 44,847 16,633 61,480 125,387
.3;1 ri
**TOTAL ASSETS ** LESS CURRENT.;',
LIABILITIES 44,847 16,633 61,480 125,387
.....
_
11 ("41.E:3'i' i 1 / ....>/1 .1
NET ASSETS 44,847 16,633 61,480 125,387
, ,
FUNDS 14 e l . / 'IA 1 Lt
Unrestricted funds 44,847 125,387
ReittiCted funds of−440331nd' eitria tor. i
TOTAL FUNDS −−— 61,480 125,387
. . 19 i f ::9" 17=−11,1.4.,r

2021:'.• ••
▪ f i t ) i−VIC;I:"..rt firfs‘;'..; f • Pr.:Fht l 7 −t r . l r o .
't
C e q i r t . . . 1 1 R O l i C Y a r i f t e d U C a t i o n . 1 . [ : 7 4 1 1 1 ' , . oilir!.ci; (.13 tquir....; ,107,390'7*,
I;.
The total grants paid to individuals during the year was as
A I		 follows:
'7 .		 J.1
.		 20.'17") :•;01,1.0.1
111•C
' i i
2020
.33−3t1 r. I'' ';1;. s ,T;1f( ii•rfsitti ...rJ if.
University o f Liverpool 19,820
University hospitals o f Derby t111111 Iii bi4,98Ev.,1
11:Researbh graho
1.;:•;.sp,1		 fss i;;;stie (144') ; skrf::soi !; sr.fi Iss .,−.42,58.2,:;,!
I t e , i 1 P 1 r 1 ) ; le. 1 M A P.: n.
107,390
3')

SUPPORT COSTS
Governance
Other costs Totals
PD. t..`, / I ) ! e1.1
Policy and education 42,804 2,286 45,090
"
Support costs, included in the above, are as
Other (.1 IN IN
2021 2020
−Policy ,j ,
,and, Total
Trustees' expenses
Insurance		 •
.P.1.01,18;,‘		 1 •.•
t		 421
238'		 •
' Telephone `, • 120
Postage and stationery 343 213
Affiliation fees
'',−_'•••Website expenses •: •41,559'..fl 3,460
Bank charges 444 353
"Office management 35,558 28,080
42,804 37,767
.:.
Governance costs
• 2021 2 020
2+ Policy
and Total
education activities
− •," 'i•−.1 • :, E
Accountancy and legal fees ,2,286 2,634
Trustees ' expenses
2021 2020
Trustees' expenses 421

2021 2020
1
as,attl .July 2020
−Amount released l o income earned from charitable activities		 12,3751,
(12,375)−		 „., ,
14,760
−(14,760)
−−Amount deferred in year −−−− 13,076 12,375
i
•
,
' B a l a n c e as at,30,June 2021		 • 130161 ; TGi 12,375

.a..f•If‘t• •
.
• movement At
At 1/7/19 in funds 30/6/20
Unrestricted funds
Generarfund		 162,334
: c		 frir
−"'		 1
.(36,947)
i t L
'
t
.
r		 : I
f I		 125,387
.
−.
TOTAL FUNDS
.;		 **162,334 ** . (36,947) 125,387
Comparative net movement in funds, included inthe above are as follows:
i−−, ,
1
1...1.−.1:i		 : r i g g r
.1 r
Incoming Resources Movement
resources expended in funds
.
• • , , , −111		 f l " I.
E		 E E
Unrestricted funds
General fund . 66,951 (103,898)
P;',1•;,		 (36,947)
−−A G .4
1,
6:11
TOTAL FUNDS 66,951 .1.1:13198), (36z947)

2021 2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations 6 110
Grants 100,000
100,006 110
Charitable activities
Subscriptions 21,559 19,855
Sponsorship 83,853 14,761
Conference and other sundry fees 32,225
105,412 66,841
Total incoming resources 205,418 66,951
EXPENDITURE
Charitable activities
Regional group costs 1,798
Conference & webinar expenses 74,333 42,686
Conference & webinar management 42,512 19,013
Grants to individuals 107,390
224,235 63,497
Support costs
Other
Trustees' expenses 421
Insurance 286 238
Telephone 120
Postage and stationery 343 213
Affiliation fees 1,614 4,882
Website expenses 4,559 3,460
Bank charges 444 353
Office management 35,558 28,080
42,804 37,767
Governance costs
Accountancy and legal fees 2,286 2,634
Total resources expended 269,325 103,898
Net expenditure (63,907) (36,947)