## ## ## ## ## |||**Page**|| |---|---|---|---| |**Reportortne**Trustees−|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
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−:. 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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£|funds
£|||.|funds
£||||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:
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**_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)
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**_f I_**||125,387| |**_._**
**_−._**||||||||||| |**TOTAL FUNDS**
.;||**162,334 **|**.**|||(36,947)||||125,387| |**Comparative net movement in funds, included in****_the_ 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)|