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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees' annual
report||2-7|
|Independent
examiners'|report||
|Statement offinancial
activities|||
|Balance sheet||10-11|
|Notes to the financial
statements||12-17|
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|Charity registration|number|1135319|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Company
registration|number|070039S3|||||||||
|Business address||c/o Paediatric Endoctrine||||Department|||||
|||AFloor Brotherton||Wing|||||||
|||Leeds Children's|Hospital||||||||
|||Leeds|||||||||
|||LS13EX|||||||||
|Registered office||69Carter Lane|||||||||
|||London|||||||||
|||England|||||||||
|||EC4V SEQ|||||||||
|Trustees||Dr Sabah Alvi, Treasurer|||||||||
|||Dr Justin Davies,|Chairman||||(resigned||12November 2020)||
|||DrJoBlair, Secretary|||(resigned|||12November||2020)|
|||Dr Melanic Joy Roshina||||Kershaw
(appointed||||12November 2020)|
|||Dr Tabitha Randell||(appointed||||12November||2020)|
|Accountants||Leftley Rowe and Company|||||||||
|||Second Floor|||||||||
|||87 Kenton Road|||||||||
|||Harrow|||||||||
|||Middlesex|||||||||
|||HA3 OAH|||||||||
|Bankers||Lloyds Bank Pic|||||||||
|||Kings Heath|||||||||
|||32 - 34Alcester Road|||South||||||
|||Kings Heath|||||||||
|||Birmingham|||||||||
|||B147PU|||||||||
|||HSBCPic|||||||||
|||1 Centenary
Square|||||||||
|||Birmingham|||||||||
|||B1 1HQ|||||||||
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|||||||Unrestricted|2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
||||||Notes|g|K|s|
|Income|||||||||
|Incoming resources|from generating|||funds:|||||
|Donations
and|legacies|||||52,916|52,916|147,138|
|Income from investments||||||499|499|499|
|Income from charitable
activities||||||154,617|154,617|154,037|
|Other incoming
resources||||||||69|
|Total income||||||208,032|208,032|301,743|
|Expenditure|||||||||
|Costs ofgenerating|funds:||||||||
|Cost ofgenerating
voluntary|||income||6|1,350|1,350||
|Expenditure
on charitable||activities|||7|229,040|229.040|227,254|
|Other|||||9|6,480|6,480|5,220|
|Total expenditure||||||236,870|236,870|232,474|
|Net movement
in|funds|||||(28,838)|(28,838)|69,269|
|Reconciliation of|funds||||||||
|Total funds brought forward||||||877,288|877,288|808,019|
|Total funds carried forward||||||848,450|848,450|877,288|
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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Current assets||||||||
|Debtors|||13|19,239||117,061||
|Cash at bank|snd in hand|||867,284||823,560||
|||||886,523||940,621||
|Creditors:|amounts|falling||||||
|due within|one year||14|(38,073)||(63,333)||
|Net current|assets||||848,450||877,288|
|Net assets|||||848,450||877,288|
|Charity Funds|||15|||||
|Unrestricted|funds||||848,450||877,288|
|Total funds|||||848,450||877,288|
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|Donations|and legacies||||
|---|---|---|---|---|
|||Unrestricted|2020|2019|
|||funds|Total|Total|
|||g|g|g|
|Benefactor|income|||108,000|
|Donations||530|530||
|Membership|Subscriptions|52,386|52,386|39,138|
|||52,916|52,916|147,138|
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||||Unrestricted|2020|2019|
|---|---|---|---|---|---|
||||funds|Total|Total|
||||K|g|g|
|Bank interest receivable|||499|499|499|
||||499|499|499|
|Income from charitable||activities||||
||||Unrestricted|2020|2019|
||||funds|Total|Total|
||||g|g|g|
|Income from annual|meeting||154,617|154,617|154,037|
||||154,617|154,617|154,037|
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|Othe|r incoming
resources|||
|---|---|---|---|
|||2020|2019|
|||Total|Total|
|Other|income||69|
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|||||||||Unrestricted|2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|Total|Total|
|||||||||g|s||
|Commission||||||||1,350|1,350||
|||||||||1,350|1,350||
|Expenditure||on|charitable|activities|- by|fund|type||||
|||||||||Unrestricted|2020|2019|
|||||||||fuads|Total|Total|
|||||||||s|||
|Annual|meeting|||||||172,127|172,127|172,097|
|Training||||||||18,582|18,582|19,501|
|Research||||||||38,331|38,331|35,656|
|||||||||229,040|229,040|227,254|
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|Expend|iture
on charitable|activities - by activity|||||
|---|---|---|---|---|---|---|
|||Activities|Grant||||
|||undertaken|funding|Support|2020|2019|
|||directly|activities|costs|Total|Total|
|||g||g|g|s|
|Annual|meeting|151,930|3,842|16,355|172,127|172,097|
|Training||2,304||16,278|18,582|19,501|
|Research||22,054||16,277|38,331|35,656|
|||176,288|3,842|48,910|229,040|227,254|
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|9.|Other|||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|2020|2019|
||||||funds|Total|Total|
||||||K|g||
||Accountancy-|monthly|bookkeeping||3,960|3,960|3,960|
||Accountancy|—yearly|financial|statements|2,520|2,520|2,520|
||Timing difference||||||(1,260)|
||||||6,480|6,480|5,220|
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|Analysis ofsupport co|sts||||||
|---|---|---|---|---|---|---|
||Annual|meeting|Training|Research|||
||||||2020|2019|
||||||Total|Total|
|Insurance||410|410|410|1,230|882|
|Travel expenses||529|452|451|1,432|3,873|
|Secretariat fees (including|website costs)|15,416|15,416|15,416|46,248|48,588|
|||16,355|16,278|16,277|48,910|53,343|
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|Debtors||||
|---|---|---|---|
|||2020|2019|
|||g|g|
|Other debtors||14,239|19,061|
|Prepayments|and accrued income|5,000|98,000|
|||19,239|117,061|
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|14.|Creditors: amounts|Creditors: amounts|falling due||||||
|---|---|---|---|---|---|---|---|---|
||within one|year|||||2020|2019|
|||||||||f,|
||Other creditors|||||||50,105|
||Accruals and deferred||income||||38,073|)3,228|
||||||||38,073|63,333|
|15.|Analysis ofnet assets between funds||||||||
||||||||Unrestricted|Total|
||||||||funds|funds|
||Fund balances|at 31August 2020 as represented||by:|||||
||Current assets||||||886,523|886,523|
||Current liabilities||||||(38,073)|(38,073)|
||||||||848,450|848,450|
|16.|Unrestricted|funds||||||At|
||||||Opening|Incoming|Outgoing|31August|
||||||funds|resources|resources|2020|
|||||||8||K|
||General reserves||||877,288|208,032|(236,870)|848,450|
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