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2021-12-31-accounts

EM Radiation EM Radiation EM Radiation Research Research Trust 1106304
II I ',ll ! Receipts and payments accounts CC&ea
For the period 01/01/2021 To 31/12/2021
from
~ s ~ ~ ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest 6 to the nearestf to the nearest' to the nearest 6 to the nearest f
A1 Receipts
Donations 7,002 40,000 47,002 38,397
Interest
Conference Income
Sub total (Gross income for
AR)
7,003 40,000 47,003 38,405
A2 Asset and investment sales,
(seetable).
u tota
Total receipts 7,003 40,000 47,003 38,405
A3 Payments
Travel
Grants 2,000
Admin 6,908 6,908 6,141
Publicity 27,089 27,089 31,490
Conference 98
Sub total 6,908 27,089 33,$$8 39,533
A4 Asset and investment
urchases see table
Sub total
Total payments 6,908 27,089 33,9$8 39,533
Net ofreceiptsl(payments) 94 12,911 13,005 1,128
A5 Transfers between funds
A6 Cash funds last year end 13,38 5,51 18,899 20,0 7
Cash funds this year end 13,483 18,421 31,904 18,8$9
~ ~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 8 to nearest 8 to nearest K
B1Cash funds Current Account 3,359 18,421
Savings Account 10,124
Total cash funds 13,483 18,421
(agree balances with receipts and payments
accouni(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 8 to nearest K to nearest f.
B2Other monetary assets
Details Fund
asset
to which
belon
s
Cost (optional) Current value
o tional
B3Investment assets
Details Fund
asset
to which
belon s
Cost (optional) Current value
o tional
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabili relates o tional o
onal
B5Liabilities
Signed
behalf
by one or two trustees
ofall the trustees
on Signature Print Name Date of
a
roval
Brian Stein 04/1 1/2022