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← The Tavistock Trust For Aphasia

2022-03-31-accounts

Charity registration Charity registration number 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		 1S'" 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 Hillier Hopkins
LLP

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 2022 funds funds 2021
f f f f f f
Income from
Donations 3 5,683 7,000 12,683 30,000 2,000 32,000
Investment income 4 39,898 39,898 39,682 39,682
Royalties received
Total 45,581 52,581 69,682 2,000 71,682
Expenditure on:
Charitable activities 5 69,505 11,568 81,073 169,054 11,190 180,244
Investment management
costs 3,058 3,058 2,793 2,793
Total 72,563 11,568 84,131 171,847 11,190 183,037
Net (outgoing)/Incoming (26,982) (4,568) (31,550) (102,165) (9,190) (111,355)
resources
Other recognised gains
and losses 10 35,462 35,462 162,033 162,033
Net movement
in		 funds 8,480 (4,568) 3,912 59,868 (9,190) 50,678
Reconciliation
of		 funds:
Total funds brought
forward 12 879,242 53,912 933,154 819,374 63,102 882,476
Total funds carried
forward 13 887,722 49,344 937,066 879,242 53,912 933,154

Total Total
Unrestricted
Restricted		 2022 Unrestricted Restricted 2021
Note f f f f f f
Fixed assets
Tangible assets 9
Investments 10 958,268 958,268 982,806 982,806
958,268 958,268 982,806 982,806
Current assets
Prepaid expenses
Accrued income 1,043 1,043 665 665
Cash at bank and in hand 49,344 49,344 23,752 53,912 77,664
1,043 49,344 50,387 24,417 53,912 78,329
Current liabilities
Accrued expenses and
charitable
donations		 2,224 2,224
Grants payable 51,472 51,472 81,914 81,914
Cash at bank and in hand 17,893 17,893
71,589 71,589 81,914 81,914
Net current assets (70,546) 49,344 (21,202) (57,497) 53,911 (3,585)
Total assets less current
liabilities 887,722 49,344 937,066 925,309 53,912 979,221
Non-current liabilities 46,067 46,067
Net assets 12,13 887,722 49,344 937,066 879,242 53,912 933,154

Donations
Total Total
Unrestricted Restricted 2022 Unrestricted Restricted 2021
f f f f f f
General donations 5,683 5,683 30,000 30,000
Grants received
The Lynne
ik Nigel
Ross Charitable Trust 2,000 2,000 2,000 2,000
Woburn 1986 5,000 5,000
5,683 7,000 12,683 30,000 2,000 32,000
Investment
Income
2022 2021
f f
Distributions from investments 39,898 39,584
Interest received on cash deposits 98
39,898 39,682

Charitable
activities
Unrestricted Restricted 2022 Unrestricted Restricted 2021
f f f f f f
Grants awarded 48,549 48,549 149,792 149,792
University
student
prizes 2,400 4,500 6,900 2,100 4,950 7,050
Distinguished
Scholar
Award
—USA		 2,907 2,907 3,558 3,558
Aphasia Software
Finder website
development 7,068 7,068 6,240 6,240
Support costs
(note 7) 15,649 15,649 13,604 13,604
69,505 11,568 81,073 169,054 11,190 180,244
Grants awarded
Unrestricted
Unrestricted
2022 2021
f f
Grants paid to institutions:
Robin Tavistock Award 333 1,179
La Trobe University 16,276
Bowling Green State University 7,433
The Aphasia
Centre - University		 ofSheffield 10,994 10,136
Dyscover 20,000
University
of Newcastle-upon-Tyne		 8,804 8,673
Small grant scheme 13,513 6,067
Glasgow Caledonian University, CATS grants 67,704
125,057 46,055
Grants provided for in the year ofaward:
University
of Newcastle-upon-Tyne		 (8,804)
Glasgow Caledonian University, CATS grants (67,704) 103,737
48,549 149,792

a) Unrestricted
f		 Restricted 2022
f		 Unrestricted Restricted
f		 2021
f
Grants awarded 5,216 5,216 4,535 4,535
University
Student
prizes 5,216 5,216 4,535 4,535
Aphasia Software
Finder website
Development 5,217 5,217 4,534 4,534
15,649 15,649 13,604 13,604

)
Breakdow		 n ofsupport costs:
2022 2021
f f
Staff costs 12,669 11,572
Travel expenses
Postage, printing and stationery 616 435
Bank charges 60 25
Depreciation 427
Office expenses 2,304 1,145
15,649 13,604

Staff costs
2022 2021
f f
Wages and salaries 11,486 10,576
Social security costs
Pension 1,183 996
12,669 11,572
2022 2021
Number Number

angible fixed assets
Offic Computer
equipment f equipment f Total
f
Cost
As at 1April 2021 184 1,256 1,440
Additions
Disposals
As at 31March 2022 184 1,256 1,440
Depreciation
Accumulated
depreciation		 as at 1April 2021 184 1,256 1,440
Charge for the year
Released on disposals
As at 31March 2022 184 1,256 1,440
Net book values
As at 31March 2022
As at 31March 2021

vestments
Listed
Investments
Market value
As at 1April 2021 982,806
Disposals (60,000)
Revaluation 35,462
At 31March 2022 958,268
Cost
As at 1April 2021 844,274
Disposals (49,312)
At 31March 2022 794,962

nalysis of net assets between funds
Net current Non-current
Fixed assets Assets Liabilities Total
f f f f
As at 31March 2022
Restricted 49,344 49,344
Unrestricted 958,268 (70,546) 887,722
958,268 (21,202) 937,066