| ustees: | |||||||
|---|---|---|---|---|---|---|---|
| Trustee | Office | 0 A |
ointed | Resi | ed | ||
| G Douch |
Chairman | 14th December | 2006 | ||||
| Professor Devinder | Kumar | Vice Chairman | 14th December | 2006 | |||
| Cnant Woodtho | e | 23rd Se ember |
2020 |
| F | ORTH | K | YE | A | R ENDED | 31MARC | H 2022 | |
|---|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||||
| INCOMING RESOURCES | 8 | |||||||
| Unrestricted Fund - Voluntary |
Income | |||||||
| General Donations | 958 | 871 | ||||||
| General Donations - Gift Aid | Donations | 5,645 | 1,690 | |||||
| Gift Aid Tax Reclaim | 964 | 218 | ||||||
| 7,567 | 2,779 | |||||||
| Unrestricted Fund Income —Fundraising |
Income | |||||||
| Fundraising activities |
0 | 0 | ||||||
| Deposit Interest | 31 | 158 | ||||||
| 31 | 158 | |||||||
| Total Unrestricted Fund Income |
7,598 | 2,937 | ||||||
| Restricted Fund Income —Fundraising | Income | |||||||
| Crohn's India fundraising at House ofCommons |
event | 84,000 | ||||||
| TOTAL INCOMING RESOURCES | 91,598 | 2,937 | ||||||
| RESOURCES EXPENDED | ||||||||
| Charitabte expenditure |
||||||||
| Unresnicted Fund |
0 | |||||||
| Restricted Fund —Crohn's India | 6,440 | |||||||
| Total charitable expenditure |
6,440 | |||||||
| Fundraising aud Governance —Unrestricted |
Fund | |||||||
| Costs offundmising activines |
3 | 1,039 | 282 | |||||
| Governance costs |
4 | 959 | 1,031 | |||||
| 1,998 | 1,313 | |||||||
| Total Resources Kxpended | IJ98 | 7,753 | ||||||
| NET (OUTGOING) INCOMING RESOURCES | 89,600 | (4,816) | ||||||
| FUNDS BALANCE BROUGHT FORWARD | 1.4.2021 | 294,414 | 299/30 | |||||
| FUNDS BALANCE CARRIED | FORWARD | 31.3.2022 | 7 | 384014 | 294,414 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| 8 | g | |||
| CURRKNT ASSETS | ||||
| Debtors | 0 | 0 | ||
| Cash at bank | 384,0]4 | 294,414 | ||
| CREDITORS: amounts | falling due within one year | |||
| NET CURRENT ASSETS | 384,014 | 294,414 | ||
| NET ASSETS | 384,014 | 294,414 | ||
| ACCUMULATED RESERVES | 384,014 | 294,414 |
| pecific donations for disease trials are recorded as Restricted Fun | ds until applied to the specific | trial. |
|---|---|---|
| 2.DONATIONS | 2022 | 2021 |
| g | ||
| General Donations | 958 | 871 |
| General Donations —Crit Aid Donations | 5,645 | 1,690 |
| General Donations —Crift Aid Tax Refimd | 964 | 218 |
| Specific Donations —Crohn's India | 84,000 | 0 |
| 3.COSTSOFFUNDRAISING ACTImTIES | zazz | 2021 |
| Fund Raising k.Publicity | 405 | 0 |
| Just Giving Fees | 634 | 282 |
| 1,039 | 282 | |
| 4.GOVERNANCE COSTS | 2022 | 2021 |
| Administration | 662 | 1,031 |
| Insurance | 297 | 0 |
| 959 | 1,031 |
| 5.DKBTORS | 2022 | 2021 | ||
|---|---|---|---|---|
| g | ||||
| Prepaid expenses | 0 | 0 | ||
| 6.CRKDITORSt amount falling due within one year | 2022 | 2021 | ||
| g | ||||
| Accruals and other creditors | 0 | 0 | ||
| 7.RESERVES | 2022 | 2021 | ||
| Unrestricted | ||||
| Balance Brought Forward | 255,854 | 254,230 | ||
| Add: Income in the Year | 7,598 | 2,937 | ||
| Less: Expenditure in the Year |
1,998 | 1,313 | ||
| Balance Camed Forward | 261,454 | 255,854 | ||
| Made up of: | ||||
| Approved Trustee commiunents |
to Attesunate | research | 0 | 50,000 |
| Funding for future projects | 261,454 | 205,854 | ||
| 255,854 | ||||
| Restricted —Crohn's India SGPI | ||||
| Balance Brought Forward | 18,560 | 0 | ||
| Commitment in Year |
0 | 25,00G | ||
| Expenditure in the Year |
0 | 6,440 | ||
| Balance Carried Forward | 18,560 | 18,560 | ||
| Restricted —Crohn's House ofCommons | ||||
| Balance Brought Forward | 0 | |||
| Commitment in Year |
84,000 | |||
| Ex':nditure in the Year |
0 | |||
| Balance Carried Forward | 84,000 | |||
| Restricted - Future Crohn's Trial | ||||
| Balance Brought Forward | 10,00G | 35,000 | ||
| Commitment to India Crohn*s |
Trial (see above) | (25,000) | ||
| Expenditure in the Year |
0 | |||
| Balance Carried Forward | 10,00G | 10,000 | ||
| Restricted —Meta Artesunate | Trial | |||
| Balance Brought Forward | 10,000 | 10,000 | ||
| Expenditure in the Year |
0 | 0 | ||
| Balance Carried Forward | 10,000 | 10,000 | ||
| Total Reserves | 384,014 | 294,414 |
| ustees: | |||||
|---|---|---|---|---|---|
| Trustee | Office | 0 A |
ointed | ||
| G Douch |
Chairman | 14th December | 2006 | ||
| Professor Devinder | Kumar | Vice Chairman | 14th December | 2006 | |
| Cnant Woodtho | e | 23rd Se ember |
2020 |
| F | ORTH | K | YE | A | R ENDED | 31MARC | H 2022 | |
|---|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||||
| INCOMING RESOURCES | 8 | |||||||
| Unrestricted Fund - Voluntary |
Income | |||||||
| General Donations | 958 | 871 | ||||||
| General Donations - Gift Aid | Donations | 5,645 | 1,690 | |||||
| Gift Aid Tax Reclaim | 964 | 218 | ||||||
| 7,567 | 2,779 | |||||||
| Unrestricted Fund Income —Fundraising |
Income | |||||||
| Fundraising activities |
0 | 0 | ||||||
| Deposit Interest | 31 | 158 | ||||||
| 31 | 158 | |||||||
| Total Unrestricted Fund Income |
7,598 | 2,937 | ||||||
| Restricted Fund Income —Fundraising | Income | |||||||
| Crohn's India fundraising at House ofCommons |
event | 84,000 | ||||||
| TOTAL INCOMING RESOURCES | 91,598 | 2,937 | ||||||
| RESOURCES EXPENDED | ||||||||
| Charitabte expenditure |
||||||||
| Unresnicted Fund |
0 | |||||||
| Restricted Fund —Crohn's India | 6,440 | |||||||
| Total charitable expenditure |
6,440 | |||||||
| Fundraising aud Governance —Unrestricted |
Fund | |||||||
| Costs offundmising activines |
3 | 1,039 | 282 | |||||
| Governance costs |
4 | 959 | 1,031 | |||||
| 1,998 | 1,313 | |||||||
| Total Resources Kxpended | IJ98 | 7,753 | ||||||
| NET (OUTGOING) INCOMING RESOURCES | 89,600 | (4,816) | ||||||
| FUNDS BALANCE BROUGHT FORWARD | 1.4.2021 | 294,414 | 299/30 | |||||
| FUNDS BALANCE CARRIED | FORWARD | 31.3.2022 | 7 | 384014 | 294,414 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| 8 | g | |||
| CURRKNT ASSETS | ||||
| Debtors | 0 | 0 | ||
| Cash at bank | 384,0]4 | 294,414 | ||
| CREDITORS: amounts | falling due within one year | |||
| NET CURRENT ASSETS | 384,014 | 294,414 | ||
| NET ASSETS | 384,014 | 294,414 | ||
| ACCUMULATED RESERVES | 384,014 | 294,414 |
| pecific donations for disease trials are recorded as Restricted Fun | ds until applied to the specific | trial. |
|---|---|---|
| 2.DONATIONS | 2022 | 2021 |
| g | ||
| General Donations | 958 | 871 |
| General Donations —Crit Aid Donations | 5,645 | 1,690 |
| General Donations —Crift Aid Tax Refimd | 964 | 218 |
| Specific Donations —Crohn's India | 84,000 | 0 |
| 3.COSTSOFFUNDRAISING ACTImTIES | zazz | 2021 |
| Fund Raising k.Publicity | 405 | 0 |
| Just Giving Fees | 634 | 282 |
| 1,039 | 282 | |
| 4.GOVERNANCE COSTS | 2022 | 2021 |
| Administration | 662 | 1,031 |
| Insurance | 297 | 0 |
| 959 | 1,031 |
| 5.DKBTORS | 2022 | 2021 | ||
|---|---|---|---|---|
| g | ||||
| Prepaid expenses | 0 | 0 | ||
| 6.CRKDITORSt amount falling due within one year | 2022 | 2021 | ||
| g | ||||
| Accruals and other creditors | 0 | 0 | ||
| 7.RESERVES | 2022 | 2021 | ||
| Unrestricted | ||||
| Balance Brought Forward | 255,854 | 254,230 | ||
| Add: Income in the Year | 7,598 | 2,937 | ||
| Less: Expenditure in the Year |
1,998 | 1,313 | ||
| Balance Camed Forward | 261,454 | 255,854 | ||
| Made up of: | ||||
| Approved Trustee commiunents |
to Attesunate | research | 0 | 50,000 |
| Funding for future projects | 261,454 | 205,854 | ||
| 255,854 | ||||
| Restricted —Crohn's India SGPI | ||||
| Balance Brought Forward | 18,560 | 0 | ||
| Commitment in Year |
0 | 25,00G | ||
| Expenditure in the Year |
0 | 6,440 | ||
| Balance Carried Forward | 18,560 | 18,560 | ||
| Restricted —Crohn's House ofCommons | ||||
| Balance Brought Forward | 0 | |||
| Commitment in Year |
84,000 | |||
| Ex':nditure in the Year |
0 | |||
| Balance Carried Forward | 84,000 | |||
| Restricted - Future Crohn's Trial | ||||
| Balance Brought Forward | 10,00G | 35,000 | ||
| Commitment to India Crohn*s |
Trial (see above) | (25,000) | ||
| Expenditure in the Year |
0 | |||
| Balance Carried Forward | 10,00G | 10,000 | ||
| Restricted —Meta Artesunate | Trial | |||
| Balance Brought Forward | 10,000 | 10,000 | ||
| Expenditure in the Year |
0 | 0 | ||
| Balance Carried Forward | 10,000 | 10,000 | ||
| Total Reserves | 384,014 | 294,414 |