| @F#$ilt^fi?Ts';t?$ | R | and | accounts | accounts | ||||
|---|---|---|---|---|---|---|---|---|
| Fortheperiod from |
1stMay2020 To |
30thApril2021 | ||||||
| Unrestricted funds |
Restricted funds Designated funds |
Total | funds | LastYear | ||||
| to the nearcst € |
to the nearestf to the nearestf |
tothenearest€ | tothenearest€ | |||||
| A | ||||||||
| Donations | 41,902 | 2,135 | M,O37 | 41,402 | ||||
| Grants Sponsorship Fundraising Events Costoffsets Clothinq GiftAid lnterest |
2,035 590 2,643 |
3,527 | 2,036 s90 2,643 3,527 |
500 8,687 1,450 745 4 4,479 4,498 |
||||
| toAllcrossincomeforAR) | 47,17',1 | 5,662 | 52,833 | 6{,765 | ||||
| Totalreceipts | 47,',171 | I-, | odtll--l | [--sr-T5tl | lrcl | |||
| A3 | ||||||||
| Post Doctorate ResearcheratICR | 26,474 | |||||||
| Liquid BiopsyProject | 63,312 | 63,312 | 73,584 | |||||
| Purchase of equipmentforICR Other equipmentPurchases Costoffundraisingevents Administration cost |
115 | 7 | 115 7 |
453 793 415 |
||||
| Promotional items | ||||||||
| Clothinq Card and Transactionfees |
24 | 24 | 177 | |||||
| Subtotal | 63,451 | 7 | 63,458 | 101,896 | ||||
| A4Asset andinvestmentPurchases, | ||||||||
| r----=r-= l----------Il-------l |
H | |||||||
| Netofreceipts/(payments)ITGIAil A5Transfersbetweenfunds I a,eszl A6Cashfundslastyearend I soz,orol Cashfundsthisyear"rdl----::l9ggl rotatpaymerr"re |
f-6-E I- 8,8521 I--19391 lJ3!l I--l t-] |
f-sg-4dl - 10,62: 513,972 503,347 |
l--i-u,Afl t-;-o,;:il r--1 I ss+,tos; L..#I srs.gzzI l#a |
| BStatementofassets andliabilitiesatthe endof the | BStatementofassets andliabilitiesatthe endof the | BStatementofassets andliabilitiesatthe endof the | BStatementofassets andliabilitiesatthe endof the | period | period |
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| tonearest€ | tonearestf | ||||
| 81Cashfunds | Julian Hodge Bank | 498,576 | 3,739 | ||
| Vigin Money | 971 | ||||
| HSBC | il | ||||
| Cash | 7 | ||||
| Total cashfunds | 4S9,608 | 3,739 | |||
| (agreebalances | wilhreceipts and payments | ||||
| account(s)) | |||||
| Signedbyone ortwotrustees on behalfof all the trustees |
Signature | Name | |||
| )a^,19 | r{ | ||||
| Ce.ieol |
| T\emovementindesignated and | restricted funds durin | g theyearwe | re | |||
|---|---|---|---|---|---|---|
| Balance | Receipts | Payments | Transferto | Balance | ||
| B/F | unrestricted | CIF | ||||
| RestrictedFund | ||||||
| DonationsbyTrustees | €0 | |||||
| lnterest | f3,527 | |||||
| ClothingSales | f0 | |||||
| Equipmentpurchases | f0 | |||||
| Administrationcosts | f7 | |||||
| Promotional items | ||||||
| Clothing | ||||||
| PhillipRossCreditor | f94L | f0 | f55 | f886 | ||
| Bonnett Creditor | f4,797 | f2,135 |
f4,797 | f2,135 | ||
| OtherRestricted | f1,198 | f3,527 |
f7 | f4,000 | ITLB | |
| f6,936 | f5,662 | f7 | f8,852 | f3,739 | ||
| Designatedfunds | f0 | f0 | f0 | |||
| f0 | f0 | f0 | f0 | f0 |