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|FDRTBX|YEAR KNflKKs M tlKCE2NI$KR|2021|||||
|---|---|---|---|---|---|---|
|||||||2020|
||||Unrestricted|Restricted||Total|
||||fuqd|fends||funds|
|flsIC42MX|AtifBXXIXl~SFRAM|Notes||f,|||
|Denetiene|end Jejtaejee||||$61,498|$$5,462|
||I||||||
|Other trading
sqIJ'pikes|||3,232||3232||
|htvestnuet
income
tither~||4|10
8,417||10
8,4J7||
|Total|||||523,152||
|||5|94,302|||86,680|
|s:berttehte|aettstties|6|||||
|Asserettess
tfeettb, taedJcalptttrjtj onel,ccssnsussnjtf reiedons
and~|||56,855
(196464)||$6,8$$ (J96364)|5I,128
I
192,164|
|Othe'|||55,032||$5,032|8),128|
|||||||i|
|Total|||||9s)2$|411,090|
||||||563,232|152s268|
|RKCO~TfOJ4 0$'Ff)N818|||||||
|Tote) feuds broughtfo~|||(336480}||(336P80}|(493,$48)|
||||||226,952|(336280)|
|Ceah Aorrs from operating
aertsities|||||
|---|---|---|---|---|
|Cash treoerated from operations
Nettarsh~by operating nativities||1||79,64'7
79,647|
|Net rrtsb provided by btvesttng activities|||||
|Cktnge brIh aad rash etprtvrtteuts|tn||||
|the reportiag pe'rM|||lg0,466|7S,653|
|Cssh slKl cash cgafvatents stthe|||||
|begtnotttg Ofthd raper ting period|||139,092|59,439|
|Cash and. eath eitntvaterrts
atthe eod|of||||
|tbe reporthtg
period|||319,Mtt||
##
||||2021|20711**.**..|
|---|---|---|---|---|
|1%ettneothe
ftyr the|rettortbtg tteriod(ss per%he gtatetncat ttfFinancial||||
|Activitiesi|||563,232||
|Ad1nstatentS htr:|||||
|Beitreciatsst charges
~received
~fn debtors
~tn credit tyrs|||(3)0083
(3'N,358)|440
(33,142)
(44913)|
|Net sash yrovided|by operations||180,456|79,647|
|||At L121|e~hft
w|At31.12.21|
|||6|||
|inlet cash|||||
|Cash at bank snd la|hand|139,092|130,466|319,5511|
|||139,092|N0,466|319,556|
|||139,092|1%I,466|319,548|
##
##
##
##
##
##
|||||2021|2020 '|
|---|---|---|---|---|---|
|||||325,82l|4U 140|
|Gift aid||||62,547|53,034|
|Iatgae les l||||33/30|82,238|
|Treats||||89,200|3,050|
|||||561,498|555,462|
|||||'2021|2020|
|||||3332|5421|
|||||2021||
|||||10||
||||||2020 ~
8 "-.|
|||||18,822|14,192|
|||||56,393|62,138|
|||||19,087|10340|
|||||94,302||
|||||Great||
|||||fltndiog of||
||||Direct|actisdties||
||||Costs (aee|(seesots||
||||octo 7)|8)||
|Awmeness|||56,855|||
|Beaftb,trtedieai~iottaf.||corotatrrdty||||
|tafatfooa and research|.|||(I96464)|(196464)|
|||||(i.96364)|(139,409)|
##
||||2021|2020"|
|---|---|---|---|---|
||||g||
||||6,979|7,434|
||||38,36g|37,$39|
||||'I1,303|6,105|
||||56,855|51,123|
||||2021.||
|Tfeatth, medical,|sutr(tional~mttaity|rotations sad research|(196464)||
|The terat'grs»ts|paid te Iostttu6om|daring the year wss ssfetters;|||
||||2021||
||||(412,316)||
||||170,171|I43,)di|
||||46381|49,013|
||||(196364)|192,134|
##
||||2020-.|
|---|---|---|---|
|~orr|- oared seaeis||g
440|
|hrdeperrdeat|ex tntnathm|1,920|2,230|
|()perating Ieaaee ~ rest||3,797|6,076|
##
##
##
|||2021||
|---|---|---|---|
|%'agon arid salaries|71,332||S8,948|
|Pension costs||1,787|2.926|
|Soehd seourity costs|~7||~02|
|||||2021|2020|
|---|---|---|---|---|---|
||||t|number|number|
||Ptoanoe otftoer|||0.8|0.S|
||Admit~|||12|lug|
|.|Cmnpaign|manager||02||
||Fundmiser|and events||0A||
|||||m2||
|PtCQtvlK|A%9K%sQ% WRY'8FitOW|||
|---|---|---|---|
|Donations|aod legacies||SSSis62|
|Other trsdhtg
nativities||S,S21|5,&27|
|lnvestmant;|income||6|
|Other||7,369|7,369|
||||568;368|
||||86,680|
|12.|COMFARAT) YKSAPR THK $TATKIVfKXT OFT(I9AIttCTAL ACfEYE(KS(2020)-uuuttuuutt|COMFARAT) YKSAPR THK $TATKIVfKXT OFT(I9AIttCTAL ACfEYE(KS(2020)-uuuttuuutt|COMFARAT) YKSAPR THK $TATKIVfKXT OFT(I9AIttCTAL ACfEYE(KS(2020)-uuuttuuutt|COMFARAT) YKSAPR THK $TATKIVfKXT OFT(I9AIttCTAL ACfEYE(KS(2020)-uuuttuuutt|COMFARAT) YKSAPR THK $TATKIVfKXT OFT(I9AIttCTAL ACfEYE(KS(2020)-uuuttuuutt|COMFARAT) YKSAPR THK $TATKIVfKXT OFT(I9AIttCTAL ACfEYE(KS(2020)-uuuttuuutt|COMFARAT) YKSAPR THK $TATKIVfKXT OFT(I9AIttCTAL ACfEYE(KS(2020)-uuuttuuutt||
|---|---|---|---|---|---|---|---|---|
|||||||Uruustrtuted|t(ettrteted|Tet'al'|
|||||||fund|futtds|funds|
||Ctturttstste
u«ttvtttss
tteutthutted(ustututrtt(ettsl,||~|||51,128|||
||reludnns
aud resesrrtr|||||192,154||192,t54|
|||||I|||||
||Gttter|||||81,128||81,128|
||Tatut|||1||411,090||4(L090|
|||||||||l3L268|
||RECO((C)L)AT(ON|OTrKUt(aS||i|||||
|||||t|||||
||Tutu( furids hruught|fur+urd||||(493,548)|||
||t
TOTAL~KCARRIEP FORFAR(s|||||(336,280)||(336,280)|
|||||I|||||
|13.|TAtuGIBLE 9TXKBASSKTS||||||||
|||||f|||||
||COST||||||||
||At 1)snruuy 2021 snd|31|Decumtxx||2021|||I;760|
||)3KPRKC(AT1031|||t|||||
||At 1 Juututry 2021Sad|31|Deetmhet'||2021||||
||NET BOOK YALUK||||||||
||At 31Decuuduu 2021||||||||
||~VALUE|||i|||||
||At l.)snugly 202.1.uud|31|13ruuuu+||2021|||12,686|
||3(ETBOOK VALIJK|||i|||||
||At31Duuumhur
2021|||l||||I2,686|
||A(31~2020|||||||12,686|
|||||i|||||
||There ave(e ne tuvesttwut||ussets uuts||lda the UK,||||
##
##
|||||||2021|202(t|
|---|---|---|---|---|---|---|---|
|||||||6||
|Kegaeies|rene)vsbto|||||38,172|34,$00|
|Other debtors|||||||8,309|
|Gttt aid|1|||||23512|25,518|
|Pie)ra)nnoats||||||3,152|3,152|
|||||||74,487|71,479|
|CREIIITORS||AMI)I)NTS FAI3.)ttt6 DUE WIT)33)it OtttE|YEAR|||||
|||||||2021|2020|
|Trode cseditors||||||2360|764|
|Social seoartt3
A~ 8rants||aod other notes||||1,$5$ 170,172|1,169
$5$,957|
|Aocrtstts|',|||||5;)92|1,647|
|||||||179,779|559,537|
|||||||moverneat|At-|
||||At|1.1.21||te thnds|31.12,21|
|||||8||||
||||(336480)|||563,232|226,952|
|Ts)TAI.~S|||||||226,9$2|
|)4etmovrsaetd||in ftrnds, hteteded in tbe above are as fo)tovrs||||||
||||||||Movetnont|
||||||||in tbnds
8.|
|I)or,estriated ftatds||||||||
|General|fond.|||||j9,925)|563/32|
||||573,||'1$7|19,92$}|563~2|
|Coat9orattves||fot tnoveateat iafends||||||
||||At|1,120||||
||||(4%&11)|||157vt68|(336481))|
||||(493,$48)|||157368|(336080)|
|||JncnrntnS|||
|---|---|---|---|---|
|||reduces|||
|vnrestrlcted|Atnds||||
|General tend||568P88|(41.1,1)90)|157,268|
|TOTAI FURLS|||(411,090)|18yP68|