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|TRUSTEES||DrJ LByrne|
|---|---|---|
|||Dr F Dignan|
|||Professor ISnowden|
|||Dr KOrchard|
|||Dr D5 Richardson|
|COMPANY SECRETARY||Dr F Dignan|
|REGISTERED OFFICE||Talbot House|
|||Great Maze Pond|
|||London|
|||SE19RT|
|REGISTERED COMPANY NUMBER||06462720 (England and Wales)|
|REGISTERED CHARITY NUMBER||1125795|
|INDEPENDENT|EXAMINER|J W Hinks
LLP|
|||Chartered
Accountants|
|||19Highfield
Road|
|||Edgbaston|
|||Birmingham|
|||West Midlands|
|||8153BH|
|SOLICITORS||Hempsons|
|||Hempsons
House|
|||40 Villiers Street|
|||London|
|||WC2N 6NJ|
|BANKERS||Barclays Bank Pic|
|||Leicester|
|||Leicestershire|
|||LE872BB|
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||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Charitable
activities|||||
|Grants receivable|||180,331|183,416|
|Other trading activities|||207,566|166,018|
|Investment
income|||146|654|
|Other income||||200|
|Total|||388,043|350,288|
|EXPENDITURE ON|||||
|charitable
activities|||||
|Direct costs|||299,910|333,280|
|Support costs|||35,454|38,933|
|Total|||335,364|372,213|
|NET INCOME/(EXPENDITURE)|||52,679|(21,925)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||559,926|581,851|
|TOTAL FUNDS CARRIED FORWARD|||612,605|559,926|
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|||2020|2019|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|F.|E|
|FIXEDASSETS||||
|Tangible assets|10|1,427|3,072|
|CURRENT ASSETS||||
|Debtors||31,618||
|Cash at bank||689,809|626,496|
|||721,427|626,496|
|CREDITORS||||
|Amounts
falling due within one year|12|(110,249)|(69,642)|
|NET CURRENT ASSETS||611,178|556,854|
|TOTAL ASSETSLESSCURRENT LIABILITIES||612,605|559,926|
|NET ASSETS||612,605|559,926|
|FUNDS|14|||
|Unrestricted
funds||612,605|559,926|
|TOTAL FUNDS||612,605|559,926|
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|||||2020|2019|
|---|---|---|---|---|---|
||||||f|
|Database management||funding||85,815|45,437|
|Meeting income||||250|2,088|
|Subscriptions|and fees|||87,000|82,502|
|Corporate subscriptions||||34,501|35,991|
|||||207,566|166,018|
|INVESTMENT|INCOME|||||
|||||2020|2019|
|||||E|E|
|Deposit account interest||||146|654|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||2020|2019|
||||Activity|E|f|
|Grants|||Grants receivable|180,331|183,416|
|Grants received, included|||in the above, are as follows:|||
|||||2020|2019|
|||||E|E|
|NHS England|-General fund|||171,076|171,076|
|NHS Scotland|- General|fund||9,255|12,340|
|||||180,331|183,416|
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|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|
||Direct|Support||
||Costs (see|costs (see||
||note 6)|note 7)|Totals|
||E|E|f|
|Direct costs|299,910||299,910|
|Support costs||35,454|35~4|
||299,910|35,454|335,364|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||
|||2020|2019|
|||E|E|
|Database management||280,176|272,696|
|Conference expenses||19,734|59,584|
|Prizes|||1,000|
|||299,910|333,280|
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|SUPPOR|T COSTS|||||
|---|---|---|---|---|---|
|||||Governance||
|||Management|Other|costs|Totals|
|||f|f|f|E|
|Support|costs|6,960|25374|3,120|35~4|
|Support cost|s, included|in the|above, are as follows:|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||Support|Total|
|||||costs|activities|
|||||E|f|
|Management|fee|||3,600|3,600|
|Legal and professional||fees||3,360||
|Rent||||13,667|14,001|
|Office costs||||112|744|
|Website and|internet costs|||4,200|4,700|
|Travel and subsistence||||5,750|11,113|
|Depreciation|oftangible fixed||assets|1,645|1,751|
|Accountancy|and Independent||Examiners|||
|Fees||||3,120|3,024|
|||||35,454|38,933|
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|||2020|2019|
|---|---|---|---|
|||E|E|
|Depreciation -|owned assets|1,645|1,751|
|Other operating|leases|13,667|14,001|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Office|
||equipment|
||E|
|COST||
|At 1January 2020 and 31December 2020|8,676|
|DEPRECIATION||
|At 1January 2020|6,604|
|Charge for year|1,643|
|At 31December 2020|7,249|
|NET BOOKVALUE||
|At 31December 2020|1,427|
|At 31December 2019|3,072|
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||||2020|2019|
|---|---|---|---|---|
||||6|f|
||Other debtors||31,618||
|12.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2020|2019|
||||F.|E|
||Deferred income||45,854|42,769|
||Accrued expenses||64,395|26,873|
||||110,249|69,642|
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||2020|2019|
|---|---|---|
|||E|
|yvithin one year|13,220|13,220|
|Between one and five years|19,830|33,050|
||33,050|46,270|
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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
|||E|f|E|
|Unrestricted|funds||||
|General fund||559,926|52,679|612,605|
|TOTALFUNDS||559,926|52,679|612,605|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||E|E|
|Unrestricted|funds|||||
|General fund|||388,043|(335,364)|52,679|
|TOTAL FUNDS|||388,043|(335,364)|52,679|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.1.19|in funds|31.12.19|
||||E|f|E|
|Unrestricted|funds|||||
|General fund|||581,851|(21,925)|559,926|
|TOTAL FUNDS|||581,851|(21,925)|559,926|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|f|
|Unrestricted|funds||||
|General fund||350,288|(372,213)|(21,925)|
|TOTALFUNDS||350,288|(372,213)|(21,925)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.20|
|||E|f|E|
|Unrestricted|funds||||
|General fund||581,851|30,754|612,605|
|TOTAL FUNDS||581,851|30,754|612,605|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f||E|
|Unrestricted||funds||||
|General|fund||738,331|(707,577)|30,754|
|TOTAL|FUNDS||738,331|(707,577)|30,754|
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