2021-03-31-accounts

Charity registration	Charity registration	number	1131611
Company	registration	number	06988361
Registered office			Bedford House
			15George Street
			Woburn
			MK17 9PX
Governing	instrument		Memorandum and articles of association							dated		12 August
			2009
Charitable	objects		The diagnosis, care and treatment					ofsufferers			from Aphasia
			including, without	limitation,			their treatment				in	any Centre
			or elsewhere; the promotion ofresearch (and the									publication
			and dissemination	of the		results		of such		research) for the
			public benefit into	the condition				of Aphasia			or	any subject
			which may be relevant to		such		research.
Trustees			Henrietta, Duchess	of Bedford
			Professor Alan Crockard,		MB BCh			BAO	FRCSEd		FRCS
			The Hon Nicole Campbell
			Professor Martin Meredith			Brown,		MA MD		FRCP
			The Most Noble	Andrew		lan	Henry		Russell		15'" Duke of
			Bedford
			Mrs Lynne Ross
			Mr Kevin Shurrock
			Mr Edward Whitley
Secretary			Mr Kevin Shurrock
Bankers			Weatherby's Bank
			Sanders Road
			Wellingborough
			Northamptonshire
			NNB 4BX
Honorary	auditors		Dixon Wilson

			Page
Trustees' report			1-3
Statement of	Trustees'	responsibilities
Independent	examiner's	report to the Trustees	5-6
Statement of	financial activities
Balance sheet			8-9
Notes to the financial statements			10 - 18

							Total			Total
				Unrestricted		Restricted	funds	Unrestricted	Restricted	funds
				Note	funds	funds	2021	funds	funds	2020
					E	E	E	E		E
Income from
Donations				3	30,000	2,000	32,000	21,434	7,000	28,434
Investment		income		4	39,682		39,682	41,654		41,654
Royalties received
Total					69,682	2,000	71,682	63,088	7,000	70,088
Expenditure		on:
Charitable	activities			5	169,054	11,190	180,244	131,251	17,800	149,051
Investment		management
costs					2,793		2,793	3,020		3,020
Total					171,847	11,190	183,037	134,271	17,800	152,071
Net (outgoing)/incoming					(102,165)	(9,190)	(111,355)	(71,183)	(10,800)	(81,983)
resources
Other recognised			gains
and losses				10	162,033		162,033	(102,157)		(102,157)
Net movement in			funds		59,868	(9,190)	50,678	(173,340)	(10,800)	(184,140)
Reconciliation of			funds:
Total funds		brought
forward				12	819,374	63,102	882,476	992,714	73,902	1,066,616
Total funds		carried
forward				13	879,242	53,912	933,154	819,374	63,102	882,476

				Total			Total
	Unrestricted		Restricted	2021	Unrestricted	Restricted	2020
Note		6		6	6	6	6
Fixed assets
Tangible assets	9				427		427
Investments	10	982,806		982,806	820,773		820,773
		982,806		982,806	821,200		821,200
Current assets
Prepaid expenses					635		635
Accrued income		665		665	10,134		10,134
Cash at bank and in hand		23,752	53,912	77,664	11,889	63,102	74,991
		24,417	53,912	78,329	22,658	63,102	85,760
Current liabilities
Accrued expenses and
charitable donations					240		240
Grants payable		81,914		81,914	4,176		4,176
		81,914		81,914	4,416		4,416
Net current assets		(57,497)	53,912	(3,585)	18,242	63,102	81,344
Total assets less current
liabilities		925,309	53,912	979,221	839,442	63,102	902,544
Non-current liabilities		46,067		46,067	20,068		20,068
Net assets 12,	13	879,242	53,912	933,154	819,374	63,102	882,476

Donations
				Total				Total
		Unrestricted f	Restricted E	2021 f	Unrestricted	f	Restricted f	2020 f
General donations		30,000		30,000	21,434			21,434
Grants received
The Lynne & Nigel
Ross Charitable	Trust		2,000	2,000			2,000	2,000
Woburn 1986							5,000	5,000
		30,000	2,000	32,000	21,434		7,000	28,434
Investment income
						2021f		2020 f
Distributions	from	investments				39,584		41,645
Interest received on cash deposits							98	9
						39,682		41,654

Charitable activities	Charitable activities
	Unrestricted		Restricted	2021	Unrestricted	Restricted	2020
		E	f	f	E	f	E
Grants awarded		149,792		149,792	111,584		111,584
University student
prizes		2,100	4,950	7,050	1,751	4,745	6,496
Distinguished	Scholar	3,558		3,558	3,201		3,201
Award - USA
Aphasia Software
Finder website
development			6,240	6,240		13,055	13,055
Support costs
(note 7)		13,604		13,604	14,715		14,715
		169,054	11,190	180,244	131,251	17,800	149,051

				Unrestricted	Unrestdcted
				2021	2020
				E	f
Grants to institutions:
Robin Tavistock Award				1,179	2,177
National Brain Appeal					50,000
British Aphasiology	Society				1,800
The Aphasia Centre	-	University	ofSheffield	10,136	9,844
Dyscover				20,000	8,000
University of Newcastle-upon-Tyne				8,673	57
Small grant scheme				6,067	8,506
Glasgow Caledonian		University,	CATS grant	103,737	31,200
				149,792	111,584

a)		Unrestrictedf	Restricted	2021	Unrestricted f	Restricted f	2020 f
Grants awarded		4,535		4,535	4,905		4,905
University Student
prizes		4,535		4,535	4,905		4,905
Aphasia Software
Finder website
Development		4,534		4,534	4,905		4,905
		13,604		13,604	14,715		14,715
b) Breakdown		ofsupport costs:
					2021		2020
						f	f
Staff costs					11,572		10,647
Travel expenses							555
Postage, printing	and stationery					435	721
Bank charges						25	148
Depreciation						427	415
Office expenses						1,145	2,229
					13,604		14,715

	2021	2020
		6
Wages and salaries	10,576	9,701
Social security costs
Pension	996	946
	11,572	10,647

2020	2019
Number	Number

angible fixed assets
		Office	Computer
		equipment	equipment	Total
			f
Cost
As at 1April 2020		184	1,256	1,440
Additions
Disposals
As at 31March 2021		184	1,256	1,440
Depreciation
Accumulated depreciation	as at 1April 2020	184	829	1,013
Charge for the year			427	427
Released on disposals
As at 31March 2021		184	1,256	1,440
Net book values
As at 31March 2021
As at 31March 2020			427	427

nvestments
	Listed
	Investments
Market value
As at 1April 2020	820,773
Disposals
Revaluation	162,033
At 31March 2021	982,806
Cost
As at 1April 2020	844,274
Disposals
At 31March 2021	844,274

rants	have c	ontingen	t commitme	nts associated with them.
					2021	2020
					6	6
The	Aphasia	Centre	—University	ofSheffield		10,136
						10,136

nalysis ofnet assets between	funds
		Net current	Non-current
	Fixed assets	Assets	Liabilities	Total
	6
As at 31March 2021
Restricted		53,912		53,912
Unrestricted	982,806	(57,497)	(46,067)	879,242
	982,806	(3,585)	(46,067)	933,154