2021-03-31-accounts

				Page
Reference and Administrative Details ofthe Charitable		Company,	its Trustees and
Advisers
Trustees' Report				2-4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements				8-14

Trustees			I D Cormack	I D Cormack
			M C Leslie
			Professor	3 G	Mellor, Chair
Company	registered
number			04396150
Charity registered
number			1124053
Registered		office	1-3College Yard
			Worcester
			WR1 2LB
Independent		Examiners	Bishop Fleming		LLP
			Chartered	Accountants
			16Queen	Square
			Bristol
			BS14NT

				Unrestricted	Total	Total
				funds	funds	funds
				18Months to	18months to	Year ended 30
				31 March	31 March	September
				2021	2021	2019
			Note	F	F
Income from:
Donations and	legacies			13,306	13,306	35,007
Charitable activities				15,000	15,000	10,000
Total income				28,306	28,306	45,007
Expenditure on:
Charitable activities				29,050	29,050	19,663
Total expenditure				29,050	29,050	19,663
Net movement	in funds			(744)	(744)	25,344
Reconciliation	offunds:
Total funds brought		forward		(20,806)	(20,806)	(46,150)
Net movement	in funds			(744)	(744)	25,344
Total funds carried forward			11	(21,550)	(21,550)	(20,806)

						18month		Year ended
						period to 31		30
						March		September
						2021		2019
				Note		F
Current assets
Debtors				8	15,988		19,500
					15,988		19,500
Creditors: amounts		falling	due within one
year				9	(27,538)		(30,306)
Net current	liabilities					(11,550)		(10,806)
Total assets	less	current	liabilities			(11,550)		(10,806)
Creditors: amounts		falling	due after more
than one year				10		(10,000)		(10,000)
Net liabilities	excluding		pension asset			(21,550)		(20,806)
Total net assets						(21,550)		(20,806)
Charity funds
Unrestricted	funds					(21,550)		(20,806)
Total funds						(21,550)		(20,806)

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2019
	F	F
Donations	12,750	12,750	28,000
Gift Aid on donations	556	555	7,007
	13,306	13,305	35,007
TOTAL 2019	35,007	35,007

Unrestricted	Total	Total
funds	funds	funds
2021	2021	2019
		F
15,000	15,000	10,000

Support	Total	Total
costs	funds	funds
2021	2021	2019
		F
29,050	29,050	19,663

			Total	Total
			funds	funds
			2021	2019
			F
Bank overdraft		interest payable	2,646	2,283
Computer costs			145	310
Bank charges			732	375
Secretarial fees			18,000	12,500
Sundry costs				163
Telephone costs			1,475	1,374
Travel costs			177	858
Accountancy	fees		875	1,800
Seminar set up		fees	5,000
			29,050	19,663

			30
		31 March	September
		2021	2019
		F
DUE WITHIN	ONE YEAR
Trade debtors			10,000
Other debtors		988
Prepayments	and accrued income	15,000	2,500
Tax recoverable			7,000
		15,988	19,500

			30
		31 March	September
		2021	2019
		F
Bank overdrafts		24,738	24,985
Trade creditors			2,215
Other creditors			1,306
Accruals and deferred	income	2,800	1,800
		27,538	30,306

				30
		31	March	September
			2021	2019
			F
Other	creditors		10,000	10,000

STATEMENT OF FUNDS - CURRENT PERIO	D
	Balance at 1			Balance at
	October			31 March
	2019	Income	Expenditure	2021
	F	F	F	F
UNRESTRICTED FUNDS
General funds	(20,806)	28,306	(29,050)	(21,550)
STATEMENT OF FUNDS - PRIOR PERIOD
				Balance at
	Balance at			30
	1 October			September
	2018	Income	Expenditure	2019
UNRESTRICTED FUNDS
General funds	(46,150)	45,007	(19,663)	(20,806)

ANALYS	IS O	F NET ASSETS BETWEEN FUNDS - CUR	RENT PERIOD
			Unrestricted	Total
			funds	funds
			31 March	31 March
			2021	2021
			F	F
Current	assets		15,988	15,988
Creditors	due	within one year	(27,538)	(27,538)
Creditors	due	in more than one year	(10,000)	(10,000)
TOTAL			(21,550)	(21,550)

ANALYS	IS O	F NET ASSETS BETWEEN FUNDS - PRIO	R PERIOD
			Unrestricted	Total
			funds	funds
			30	30
			September	September
			2019	2019
Current	assets		19,500	19,500
Creditors	due	within one year	(30,306)	(30,306)
Creditors	due	in more than one year	(10,000)	(10,000)
TOTAL			(20,806)	(20,806)