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|Reference and Adrrdnhrtrelve
Details of|Reference and Adrrdnhrtrelve
Details of|the Charity, Its Trustees snd Advisers|the Charity, Its Trustees snd Advisers||
|---|---|---|---|---|
|Trustees' Report||||2-7|
|Independent
Auditors'|Report on the Financial Qaternents||||
|Statement ofFinancial|Activities|||i2|
|Balance Sheet||||t3|
|Statement ofCash Flows|||||
|Notes tothe Flntmcial|Statements|||15-25|
|The fofiowing pages do|not form part ofthe|statutory|financial statements:||
|Charlg Detailed Income and Expenditure||Account|and Summaries||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funrfa|
||||2021|2021|2021|2020|
|||Note|E|8|2||
|INCOME FROMt|||||||
|Donations, grants snd legacies|||310,197|535,704|848,901|&39,578|
|Charitable
activities||||488,217|488417|888,378|
|Investments||||929|929|2,581|
|TOTAL INCOSIE|||310,197|1AI25,850|1,335,047|1,810,537|
|EXPENDITURE ON;|||||||
|Raising funds: Management|||||||
|operations,
fundraising
communications|and|||90r895|90W5|141,400|
|Charilable
acfivifies|||315,141|970,830|1,288,990|1,276,691|
|TOTAL EXPENDITURE|||318,141|1AHi1,734|1,377,875|1,418,091|
|NET MOVEMENT
IN FUNDS|||(5,944)|IS5,884)|(41,828)|192,448|
|RECONCIUATION
OF|FUNDS:||||||
|Total funds brought
forward|||115,937|834rSSO|950,787|758.921|
|Net movement
in funds|||t5,944)|f35884)|(41r828)|192,446|
|TOTAL FUNDS CARRIED FORWARD|||109,993|799,948|908,939|950,787|
##
|||||||2020|
|---|---|---|---|---|---|---|
|||||2021||Restated|
||FIXEDASSETS||||||
||Tangible assets|10||8,130||12,471|
|||||8,130||12.471|
|'|CURRENT ASSETS||||||
||Debtors|1'I|234,698||238,711||
||Cash at bank and in hand||827,601||878,699||
||||1,082,099||'i,117,410||
||Creditors: anounts Ising due within one||||||
|||12|(161,290)||(179,114)||
||NET CURRENT ASSETS|||900JI09||938,286|
||TOTAL ASSET8 LESSCURRENT||||||
||UABIUTIES|||908439||950,767|
|||||908,939||950,767|
||TOTAL NETASSETS|||908,939||950,767|
||CHARITY FUNDS||||||
||Restricted funds|||109,993||115.937|
||Unrestricted
funds|||7S8,946||834,830|
||TOTAL FUNDS|||||950,767|
##
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|||||2021|2020f|
|---|---|---|---|---|---|
|CASH FLOWS FROM OPERATING ACTIVITIES||||||
|Net cash used in operating|activities|||(48,728)|f27,071|
|CASH FLOWS FROM INVESTING ACllVITIES||||||
|Purchase oftangible gxed|assets|||(4,763)|(3,259)|
|Interest from investments||||291|258f|
|NET CASH USED IN INVESTING ACTIVITIES||||(4,472)|(878)|
|CHANGE
IN CASH AND|CASH EQUIVALENTS|IN THE|YEAR|(51,198)|128,393|
|Cash and cash equivalents|atthe beginning
ofthe year|||878,899|752,305|
|CASH AND CASH EQUIVALENTS ATTHE END OF THE YEAR||||827,501|57a,dgtt|
|The notes on pages 15to|25 form part ofthese gnancial||statements|||
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|||Restricted|Unrestricted|Total|Tolal|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2821|2021|2821|2020|
|||E|E|||
|Donations||||488,808|500,000|
|Grants||310,197||310,197|439,578|
|Government|grants||39,804|38,804||
|||310,197|536,704|84$,901|930,578|
|Total 2020||430,578|500,000|830,578||
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||||Unrestrkted|Total||
|---|---|---|---|---|---|
||||funds|funds||
||||2021|2021||
||||6|||
|Conference|and events||211,274|211,274|137,072|
|Research projecis|||195,071|195,071|454,665|
|Subscriptlons|(individual|and corporate)|81,872|81,872|76,84f|
||||488,217|488417|658.378|
||||858,378|888,378||
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funda|
||||2021|2021|2020|
||||2||5|
|Bank|interest|received|||2,581|
|Total|2020||2,581|2 58'I||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021f|2021
E|2020|
|Conference and events|18,875|19,876|52541|
|Allocation ofsupport costs (Note 8)|71,020|71,020|88559|
||90895|90895|14f,400|
||141,400|141,400||
##
|||||Torsi|
|---|---|---|---|---|
||Restricted|Unrestricted|Total|funds|
||funds|funds|funds|2020|
||2021|2021|2021|(restated)|
|||6|5||
|Unbound
grant expenditure|41,854||41,854|33,191|
|Nuffield grant|264,197||254,197|288,808|
|Gatsby grant||||21,780|
|Riching grant|10,290||1D,290||
|Research fees and subscrlptions||6D,D32|80,032|130,482|
|Pringng ofpublicadons||||2097|
|Alhcagon
ofsupport costs (Note 6)||910,608 .|910PDS|782335|
||316,141|97D,840|1,286,981|1,278,691|
|7olel 2020|381,777|914,914|1,278,891||
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|Governanos|costs|||||
|---|---|---|---|---|---|
|||||2021|2020f|
|Auditors'
remuneration
(including||prior yser under provision)||9,748|9,630|
|Accountancy,|payrol fees, autoenrolment||fess|8,348|6,075|
|Accountancy|and advice prior year under||provision|2,827|3,500|
|Baakkeeping||||3433|3,017|
|Legal and professional fees||||1,387|1,069|
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||||Costs of|||Total|
|---|---|---|---|---|---|---|
||||generating
funds|Charitable
activities|Total
funds|funds
2020|
||||2021
6|2021|2021|(restated)f|
|Of%ca costs|||7,353|66,176|73,529|102,097|
|Website and ITcosts|||1,550|13,951|1S,601||
|Misce8aneous||||||5,700|
|Bank charges||||287|319||
|Consultancy||||||25,198|
|Adverlising
and promotional|||509|4,585|5,094|e,efo|
|Wages and salaries|||47,318|903,776|961,094|899.459|
|Nakanal
insuranos|||5,050|95,946|100.996|96,070|
|Pension casts|||5,935|112,773|118,708|64,874|
|Restricted
expenditure|Unbound|(Note 6)||(41,654)|(41,884)|(33.191)|
|Restricted expendliure|-Nufliekl|(Note 6)||(284.'l97)|(264,197)|(285,806)|
|Restricted expenditure|- Stiching|Benevolentia||(10,290)|(10,290)|(20,000)|
|Restricted expenditure|-Gstsby|(Note 7)||||(21,760)|
|Governance
costs (Nate 7)|||2,362|21,261|23,623|23,291|
|Deprecia8on|||910|8,194|9,104|9,089|
|Total|||71,019|910,808|981,827|871,194|
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|||||2821|2020|
|---|---|---|---|---|---|
|||||6||
|Wages and|salaries|||961,094|899,469|
|Social security costs||||100,996|96,070|
|Contribution|to delinsd|contribution|pension scheme|118,708|64,874|
|||||1,170,798|f,060,403|
|The average|number o|fpers|ons emptoyed
by the chatty during|the year was as folkwvs:||
|---|---|---|---|---|---|
|||||2021|2020|
|||||No|IVo|
|Management,|research|end|adminisbative|22|2f|
##
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|||Fixtures and|ONce||
|---|---|---|---|---|
|||fiitings|equipment
f|Total|
||Costorvaluation||||
||At 1 April 2020|0,196|36,375|44,572|
||Additions||4,763|4,763|
||At 31 March 2021|8,196|41,139|49,335|
||Depreciation||||
||At 1 April 2020|5,032|25289|32,101|
||Charge for the year|2,123|6,981|9,104|
||At 3 I March 2021|TW5|33450|41,205|
||Net book value||||
||At 31 March 2021|||8,130|
||At31ltfsrch 2020|2364|$0,fOT|12,471|
|11.|Dsbtom||||
||||2021f||
||Due within one year||||
||Trade debtors||178,702|166,362|
||Other debtors||31,612|32,436|
||Prepayments
and accrrjsd income||17410|20.280|
||Tax recoverable||6,774|633|
||||234,598|236.711|
##
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##
|Trade creditors||14,883|33,738|
|---|---|---|---|
|Other taxation and social security||90,114|72398|
|Other creditors||17AM|33,f87|
|Accrusls and deferred|income|38,024|39,79f|
|||161,290|179,114|
||||2020|
|Other trum5on snd social security||||
|PAYE /Nl control|||35,4fo|
|VAT control|||36,988|
|||90,114|72,390|
##
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##
|Reconcgiation
ofne|t~|t
in funds|to net cash liow from operat|ing
activities||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E||
|Net income/expenditure|for the year (as per||Statement ofFinancial|||
|Activities)||||(41,828)|192,446|
|Adjustments
for.||||||
|Dspredsgon
charges||||9,104|9,532|
|Interest received||||(291)|(2,58fj|
|(Increase)
/ decrease|in debtors|||4,112|(f47,358/|
|Increase
/ (decrease)|In creditors|||(17,623)|75,032|
|Net cash pmvlded
by/(used||In) opensdng|activides|(46,726)|f27,07f|
##
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|Not later than|1 year|38,224|48,053|
|---|---|---|---|
|Later than 1 year and not later than 5years||43,683|91,738|
|||81,907|139,791|
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##
||||||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||6|6|6||
|Income|||||||||||
|Donabons
snd grants|||||||4083)00||500,000||
|Conference and events|||||||211474||137,072||
|Research and projects|||||||183417||447,765||
|Restricted grants receivable|||||||$10,198||439,576||
|Subscriplions
and publications|||||||81,872||76.641||
|Bank interest receivable|||||||||2,582||
|Misceganeous
income|||||||11,563||||
|Furlough
krcome|||||||393N)4||||
|Gross income In the reporting|||period|||||1,336,047||1,610,537|
|Less:|||||||||||
|Costs ofgenerating|funds||||||||||
|Conference snd events|||||||19,678||52,541||
|Printing ofpublicadons|||||||||2097||
|Research fees and subsciptions|||||||60,0S2||130,489||
|Wages snd salaries|||||||961,094||899,459||
|Employer's
national insurance|||||||100,998||96,070||
|Pension costs|||||||118,708||64,874||
|CIBcecosts|||||||73,629||102,097||
|Websile snd ITcosts|||||||15,501||||
|Advertising,
marketing|and recruitment||||||5,094||6,809||
|Consultancy|||||||||25,196||
|Auditors'
remureratlon||(induding||prior|year||||||
|underprovision)|||||||9,743||||
|Accountancy
snd payrog fees gnctuding
underprovision)|||||prior year||9,176||9,574||
|Bookkeepmg
(non-audit)|||||||3333||3,016||
|LegN fees|||||||1387||1,069||
|liliscehsneous|||||||||5,694||
|Bank charges|||||||319||365||
|Depreciation|||||||9,104||9,069||
|Total expenditure||||||||1377,875||1,416,091|
|Net (expenditure)/Income
reporting
period||before||taxation forthe||||(41,828)||192346|
|Net (expenditure)llncome||forthe||reporting||period||(413I28)||192~|
##
||||||2021
E|2021
K|2020
f|2020
f|
|---|---|---|---|---|---|---|---|---|
|(Deficit)ISurplrrs|for|the|report)ng|perfod||(41,828)||192445|