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|@F#$ilt^fi?Ts';t?$||R|and|accounts|accounts||||
|---|---|---|---|---|---|---|---|---|
||Fortheperiod<br>from||1stMay2020<br>To||30thApril2021||||
||Unrestricted<br>funds||Restricted<br>funds<br>Designated<br>funds||Total|funds|LastYear||
|||to the nearcst<br>€|to the nearestf<br>to the nearestf||tothenearest€||tothenearest€||
|A|||||||||
|Donations||41,902||2,135||M,O37||41,402|
|Grants<br>Sponsorship<br>Fundraising Events<br>Costoffsets<br>Clothinq<br>GiftAid<br>lnterest||2,035<br>590<br>2,643||3,527||2,036<br>s90<br>2,643<br>3,527||500<br>8,687<br>1,450<br>745<br>4<br>4,479<br>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<br>Other equipmentPurchases<br>Costoffundraisingevents<br>Administration cost||115||7||115<br>7||453<br>793<br>415|
|Promotional items|||||||||
|Clothinq<br>Card and Transactionfees||24||||24||177|
|Subtotal||63,451||7||63,458||101,896|
|A4Asset andinvestmentPurchases,|||||||||
||||r----=r-=<br>l----------Il-------l||||H||
|Netofreceipts/(payments)ITGIAil<br>A5Transfersbetweenfunds<br>I<br>a,eszl<br>A6Cashfundslastyearend<br>I<br>soz,orol<br>Cashfundsthisyear"rdl----::l9ggl<br>rotatpaymerr"re|||f-6-E<br> I-<br>8,8521<br> I--19391<br>lJ3!l<br>I--l<br>t-]||f-sg-4dl<br>-<br>10,62:<br>513,972<br>503,347||l--i-u,Afl<br>t-;-o,;:il<br>r--1<br>I<br>ss+,tos;<br>L..#I<br>srs.gzzI<br>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<br>the trustees|Signature||Print||Name|
||||)a^,19||r{|
||||||Ce.ieol|





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|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|<br>f2,135||f4,797||f2,135|
|OtherRestricted|f1,198|<br>f3,527|f7|f4,000||ITLB|
||f6,936|f5,662|f7|f8,852||f3,739|
|Designatedfunds|f0||f0|||f0|
||f0|f0|f0|f0||f0|





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