| The FrozenArkProject | The FrozenArkProject |
|---|---|
| Rel'erenceandAdministrativeDetails | |
| Trustees | ProfJAArmour |
| ProfBSNoble | |
| P EPearce-Kelly | |
| DrLKYon | |
| ProfJDAnsell | |
| ProfEJLouis | |
| DrNVarey | |
| ProfSGoodacre | |
| Principal Office | SchoolofLifeSciences |
| UnivenityofNottingham | |
| UnivenityPark | |
| Nottingham | |
| NG72RD | |
| CompanyR€gistrstion Number | o5932945 |
| ChrrityRegistratlonNumber | 1l18044 |
| IndependentExaminer | JohnO'Brien,employeeof |
| Community AccountingPlus | |
| Units1&2NorthWest | |
| 4lTalbotStreet | |
| Nottingham | |
| NGl5GL |
17/06/2021
| Note | Unrestricted lunds f |
Restrict€d funds 0 |
Total 2020 fI |
Total 2019 |
|
|---|---|---|---|---|---|
| Income and Endowmentsfrom: | |||||
| Donations andlegacies Charitablcactivities |
2 3 |
40,101 | - 24,83't |
40,101 24,837 |
34,501 33,910 |
| Totalincome | 40,101 | 24,837 | 64,938 | 68,41l | |
| Expenditureoo: Charitableactivities |
(34,718) | (41,4t6) | (76,134) | (75,058) |
|
| Totalexpenditure | (34,718) | (41.416) | (76,t34') | (75,058) | |
| Netincome/(expenditule) | 5,383 | (r6,s79) | (lr,196) | (6,647-) | |
| Trarsfercbetween funds | 867 | (867) | |||
| Net movementinfunds | 6,2s0 | (1'1,446) | (r1,196) |
(6,647) | |
| Reconciliation of funds | |||||
| Totalfundsbroughtforward | 15,361 | 31,537 |
46,898 | 53,54s | |
| Totalfunds caniedforward | 1,4 | _-Jl&r_1192L___::102_ l!,!2! |
| These arethe figuresforthe previous a | ccountingperio | dandareinclude | dforcomparativepu | rpos€s |
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Restricted | Total | ||
| Note | Gsneral f |
funds ff |
2019 | |
| Income and Endowmentsfrom: | ||||
| Donationsand legacies Charitableactivities |
2 t- |
34,501 | - 33,910 |
34,s01 33,910 |
| TotalTncome | 34,501 | 33,910 | 68,411 | |
| Expenditureon: | ||||
| Charitablc activities | (33,304) | 141,'1s4.|(7s.0s8) | ||
| TolalExpenditure | (33,3M) | (41,151) | (75,05U) | |
| Netincome/(expenditure) | 1,197 | (7,844) | (6.647) | |
| Transf'ers betu,eenfunds | (9,7r2) | |||
| Net movementinlunds | 10,909 | (17.5s6) | (6.647) | |
| Reconciliation of lunds | ||||
| Totalfunds broughtfomard | 4,452 | 49,093 | 53,545 | |
| Totalfunds carried forward | t4 | 15,361 | 31,537 | 46,898 |
| 2020 | 2019 | ||
|---|---|---|---|
| Note | C |
*. | |
| Fixedassets | |||
| Tangibleassets | 10 | 2,045 | 1,4',73 |
| Currentassets Debtorc |
t1 | '7,502 | 456 |
| Cash atbankandin hand | 26,849 | 46,043 | |
| 34,351 | 46,499 | ||
| Creditors:Amountsfallingduewithinoneyear | t2 | (694|0.074) | |
| Netcurrentassets | 33,65'7 | 4s,42s | |
| Netassets | 35,702 | 46,898 | |
| Fundsofthecharity: | |||
| Restricted income funds | |||
| Restricted firnds | 14,091 | 'IIS',l7 | |
| Unrestrictedincome funds | |||
| Unrestricted firnds | 21,611 | 15,361 | |
| Totalfunds | t4 | -----::102-------4.q2q |
| 2Incomcfromdonations andlegacies | |||
|---|---|---|---|
| Urrestricted | |||
| funds | |||
| Total | Total | ||
| General | 2020 | 2019 | |
| I | c | f | |
| Donations andlegacies; | |||
| Donationsfromcompanies,tustsandsimilarproceeds | 25,651 | 25,651 | 34,501 |
| Grants,includingcapitalgants; | |||
| Govemmentgrants | 6,826 | 6,826 | |
| Grants l'rom other charities | '7,624 | 7,624 | |
| ______44L | _19JqL | 34,501 |
| 3Incomefrom charitableactiyities | ||||
|---|---|---|---|---|
| Restricted | Total | Total | ||
| funds | 2020 | 2019 | ||
| L | c | L | ||
| Grants&douations | 14 't1-7 |
14 | 'i17 | 11.910 |
| 4Grants&donations | ||||
| Unrestricted | Restricted | |||
| funds | lunds t |
Total f |
||
| GarfieldWeston | 7,500 | 7,500 | ||
| Weslyan Foundation | 6,737 | 6,137 | ||
| HeritageLotieryFund | 6,000 | 6,000 | ||
| NineYehTrust | 4.000 | 4,000 | ||
| N'lrsN4Guido Charitabie Trust | r,000 | 600 | 1,600 | |
| HMR(].IRS | 6,826 | 6.826 | ||
| Belsize CharitableTmst | 3,624 | |||
| RGHillsCharitableTrust | 2,000 | 2,000 | ||
| KleinworlHambros | 1.000 | 1,000 | ||
| Sundrygrants&donaliolls | 11d7 | 3,347 | ||
| Inkinddonations | 22.304 | l)101 | ||
| 40.101 | 24,837 | ------i1fa |
| 5Expenditureonchsrit&bleactivi | ties | ties | |||
|---|---|---|---|---|---|
| Unrestricted GeneralfundsRestricledfunds , f. |
Total 2020 ct |
Total z0t9 |
|||
| Depreciation | 295 | 433 | 128 | 368 | |
| Equipment, repairs&rcne$ als | 3.624 | 1,170 | 4.',794 | ||
| Equipment transpoltation | 996 | 996 | |||
| Fundraising&publicitl | 25 | 246 | 2'7t | ) | 56) |
| Insurancc | 398 | 398 | 78 | ||
| lT&wcbsitc | 2,O04 | 3,663 | 5,667 | 6,352 | |
| Meetingexpenses | 48 | 48 | 35',7 | ||
| PrintiDg&stationcry | 7 | 1 | 56 | ||
| Professionalfees | 19,952 | 6,6s4 | 26.606 | 30,406 | |
| Publications&subscptions | 152 | 152 | |||
| Rcnt&services | 1.804 | 1,801 | 1,80,1 | ||
| SralIexpcnses | 395 | ||||
| Stafftraining | l9 | ||||
| Sundrypayments | 194 | l3; | 126 | 180 | |
| Traveiexpenscs | 465 | 465 | I,653 | ||
| Volunteerexperses | 12',7 | 121 | |||
| Wages,NI&pcnsion Ovcrheadrccharges |
(4,762) 11,050 |
4,762 ))6'qa |
33,',l45 | 30,828 | |
| 34,718_____11,416 | 76.t34 | 75,058 |
| During theperiod,the1'eespayable (excludingVAT)to AccountingPlusareanalysedasfollows: |
the charity'sindependent exami | ner Communiry |
|---|---|---|
| 2020t | 2019 | |
| Independent examination | 500 | 500 |
| Ofterfinaucialservices | 492 | |
| 992 | 500 | |
| 8Staffcosts | ||
| The agSregatepay'ollcostswereasfollorvs: | ||
| 2020 | 20'19 | |
| f | ||
| Staffcostsdurhgtheyear were: | ||
| Wages ar:d salaries | 33,r28 | 30,307 |
| Pension costs | 6t7 | 52r |
| _____::1:* | ___**l!{?L |
the year wasasfollows: |
|||
|---|---|---|---|
| 202tJ | 2019 | ||
| No | No | ||
| Averagc numberofemployees | 2 |
| l0Tangible fixedassets | |||
|---|---|---|---|
| Firturesand | Computer | ||
| fittings | equipme | Totsl | |
| 0 | s | + | |
| Cost | |||
| At1January2020 | 15q5 | 1,872 | 5,467 |
| Additions | 1,300 | ||
| At31December 2020 | 3,59s | 1,172 | 6,', |
| Depreciation | |||
| At IJanuary2020 | I,812 | 3,S94 | |
| Chargefortheyear | 295 | 433 | 728 |
| At31Deccmber2020 | 2,417 | 2,305 | 4,722 |
| Net bookYalue | |||
| At3lDec€mber 2020 | _lJl! | ||
| At3tDecember2019 | 1,473 | _____],473 | |
| 11Debtors | |||
| 2020 | 2019 | ||
| {, | s | ||
| Prepal'1nents | 44'l | 456 | |
| Acctuedrncome | 6,000 | ||
| Otherdebtors | 1,055 | ||
| l;02 | 456 | ||
| l2Creditors:amountsfallirtgduelritbinoneyear | |||
| 2020 | 2019 | ||
| t | r | ||
| Tradc creditors | 94 | ||
| Othcr taxationandsocial security | 311 | ||
| Other creditors | 600 | 600 | |
| 91 | |||
| 1.074 |
| 14Funds | |||||
|---|---|---|---|---|---|
| Balalce at | |||||
| Balanceat1 | 31 | ||||
| January | Incoming | Resources | December | ||
| 2020 *. |
resourc€s I |
expended f |
Transfers s |
2020 f |
|
| Unrestrictedfurds | |||||
| Generul | |||||
| General | 15,3 61 | 40,101 | (34,718) | 867 | 21,611 |
| Restricted funds | |||||
| NLIIFproj ect | 31,53',7 | 6,000 | (36,6',70) | (867) | |
| Outreach Programmefor | |||||
| Education | 10,'t3'1 | (3e6) | 10,341 | ||
| Corecosts | 7,500 | (3,750) | 3,750 | ||
| Portable freezer | 600 | (600) | |||
| Total restrictedfutrds | 31,537 | 24,83'1 | (41,4r6) | (867) | 14,091 |
| Totalfunds | 46,898 | ___!5t:4) | 1570) | ||
| Balanceat | |||||
| BalanceatI | 3l | ||||
| January | Incoming | Resources | December | ||
| 2019 | reEources I |
expeltded f |
Transfers i |
2019 s |
|
| Unrestricted futrds | |||||
| General | |||||
| General | 4,452 | 34,501 | (33,304) | 9,7t2 | 15,361 |
| Restricted funds | |||||
| NLHF project | 49,093 | 24,000 | (41,556) | 31,537- | |
| SkilledVolunteersprcject | (1e8) | (9,7t2) | |||
| Total restrictedfunds | 49,093 | 33,910 | (4t,7 s4) | (9;t12) | 3l,537 |
| Tot&l funds | ___l$1r | 68,41I | ___(7:!ra | 46,898 |
| 15Analysisofttetassetsbetweenfund | s Unrestricted funds |
||
|---|---|---|---|
| Restricted | 2020 | ||
| General f |
funds + |
Totalfunds f |
|
| Tangiblc fixcdasscts | 2,045 | ||
| Curentassels | 20,260 | 1.1,091 | 34,351 |
| Cunent liabilities | (6e4) | (6e4) | |
| Totalnetassets | _4411 | _ll!2.1_ | *-___::1u. |
| Unrestricted | |||
| funds | |||
| Restricted | 2019 | ||
| General f |
funds L |
Totalfunds 2 |
|
| Tangiblefixedassets | I,473 | 1,473 | |
| Llul.lentassets | 14,488 | 32.011 | 46,499 |
| Cuncnt liabilities | (600) | t414|(.1,074) | |
| Totalnetassets | -------!,1!l | _tlill | ____4r2!_ |