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|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|
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17/06/2021
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||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!_||||
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|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|
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|||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||
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|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|______19J_qL|34,501|
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|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|
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|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||
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|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|
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|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,',|6'.7|
|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|
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|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|
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|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!_|