##
|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|
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||||||||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|
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|||||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|
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|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|
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|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|
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|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|
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||2021|2020|
|---|---|---|
|||6|
|Wages and salaries|10,576|9,701|
|Social security costs|||
|Pension|996|946|
||11,572|10,647|
|2020|2019|
|---|---|
|Number|Number|
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|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|
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|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|
##
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|rants|have c|ontingen|t
commitme|nts
associated
with them.|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6|6|
|The|Aphasia|Centre|—University|ofSheffield||10,136|
|||||||10,136|
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|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|