# 

## 

## 



## 

|||||Page|
|---|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charitable||Company,|its Trustees and||
|Advisers|||||
|Trustees'<br>Report||||2-4|
|Independent<br>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<br>and|legacies|||13,306|13,306|35,007|
|Charitable<br>activities||||15,000|15,000|10,000|
|Total income||||28,306|28,306|45,007|
|Expenditure<br>on:|||||||
|Charitable<br>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)|



## 

##