| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' annual report |
2-6 | |
| Independent examiners' |
report | |
| Statement offinancial activities |
||
| Balance sheet | 9-10 | |
| Notes to the financial statements |
11- 16 |
| Charity | registration | registration | number | 1 135319 | ||||
|---|---|---|---|---|---|---|---|---|
| Company | registration | number | 07003983 | |||||
| Business | address | c/o Paediatric Endoctrine |
Department | |||||
| A Floor Brotherton | Wing | |||||||
| Leeds Children's | Hospital | |||||||
| Leeds | ||||||||
| Ls1 3EX | ||||||||
| Registered | office | 69 Carter Lane | ||||||
| London | ||||||||
| England | ||||||||
| EC4V SEQ | ||||||||
| Trustees | Dr Sabah Alvi, Treasurer | |||||||
| Dr Tabitha Randell, | Chairman | |||||||
| Dr Melanic Kershaw, | Secretary | |||||||
| Accountants | Leftley Rowe tt | Company | ||||||
| Second Floor | ||||||||
| 87 Kenton Road | ||||||||
| Harrow | ||||||||
| Middlesex | ||||||||
| HA3 OAH | ||||||||
| Bankers | Lloyds Bank Pic | |||||||
| Kings Heath | ||||||||
| 32 - 34Alcester | Road South | |||||||
| Kings Heath | ||||||||
| Birmingham | ||||||||
| B147PU | ||||||||
| HSBC Pic | ||||||||
| 1 Centenary Square |
||||||||
| Birmingham | ||||||||
| Bl 1HQ |
| Unrestricted | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||
| Notes | K | K | g | ||||
| Income | |||||||
| Incoming resources |
from generating | funds: | |||||
| Donations and |
legacies | 2 | 116,228 | 116,228 | 52,916 | ||
| Income from investments | 3 | 88 | 88 | 499 | |||
| Income from charitable activities |
4 | 154,617 | |||||
| Total income | 116,316 | 116,316 | 208,032 | ||||
| Expenditure | |||||||
| Costs ofgenerating | funds: | ||||||
| Cost ofgenerating voluntary |
income | 2,460 | 2,460 | 1,350 | |||
| Expenditure on charitable activities |
69,937 | 69,937 | 229,040 | ||||
| Other | 6,480 | 6,480 | 6,480 | ||||
| Total expenditure | 78,877 | 78,877 | 236,870 | ||||
| Net movement in |
funds | 37,439 | 37,439 | (28,838) | |||
| Reconciliation of |
funds | ||||||
| Total funds brought forward |
848,450 | 848,450 | 877,288 | ||||
| Total funds carried forward | 885,889 | 885,889 | 848,450 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets |
|||||||
| Debtors | 12 | 37,350 | 19,239 | ||||
| Cash at bank | and in hand | 896,030 | 867,284 | ||||
| 933,380 | 886,523 | ||||||
| Creditors: | amounts | falling | |||||
| due within | one year | 13 | (47,491) | (38,073) | |||
| Net current | assets | 885,889 | 848,450 | ||||
| Net assets | 885,889 | 848,450 | |||||
| Charity Funds | 14 | ||||||
| Unrestricted | funds | 885,889 | 848,450 | ||||
| Total funds | 885,889 | 848,450 |
| Donations | and legacies | |||
|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | ||
| funds | Total | Total | ||
| Benefactor | income | 72,000 | 72,000 | |
| Donations | 530 | |||
| Membership | Subscriptions | 44,228 | 44,228 | 52,386 |
| 116,228 | 116,228 | 52,916 |
| Inco | me fro | m investments | |||
|---|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | |||
| funds | Total | Total | |||
| Bank | interest | receivable | 88 | 88 | 499 |
| 88 | 88 | 499 |
| Income | fro | m cha | ritable activities |
||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Total | Total | ||||
| g | |||||
| Income | from | annual | meeting | 154,617 | |
| 154,617 |
| Unrestricted | 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||||
| g | ||||||||||
| Commission | 2,460 | 2,460 | 1,350 | |||||||
| 2,460 | 2,460 | 1,350 | ||||||||
| Expenditure | on | charitable | activities | -by | t'und | type | ||||
| Unrestricted | 2021 | 2020 | ||||||||
| funds | Total | Total | ||||||||
| g | 8 | |||||||||
| Annual | meeting | 172,127 | ||||||||
| Training | 32,884 | 32,884 | 18,582 | |||||||
| Research | 37,053 | 37,053 | 38,331 | |||||||
| 69,937 | 69,937 | 229,040 |
| Expend | iture on charitable activi |
ties - by activity | |||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | 2021 | 2020 | ||
| directly | costs | Total | Total | ||
| 8 | K | K | |||
| Annual | meeting | 172,127 | |||
| Training | 7,830 | 25,054 | 32,884 | 18,582 | |
| Research | 12,000 | 25,053 | 37,053 | 38,331 | |
| 19,830 | 50,107 | 69,937 | 229,040 |
| Other | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | ||||||
| funds | Total | Total | ||||||
| g | g | |||||||
| Accountancy- | monthly | bookkeeping | 3,960 | 3,960 | 3,960 | |||
| Accountancy | - yearly | financial | statements | 2,520 | 2,520 | 2,520 | ||
| 6,480 | 6,480 | 6,480 | ||||||
| Analysis of | support | costs | ||||||
| Training | Research | |||||||
| 2021 | 2020 | |||||||
| Total | Total | |||||||
| g | ||||||||
| Insurance | 472 | 472 | 944 | 1,230 | ||||
| Travel expenses | 910 | 909 | 1,819 | 1,432 | ||||
| Secretariat fees (including | website costs) | 23,672 | 23,672 | 47,344 | 46,248 | |||
| 25,054 | 25,053 | 50,107 | 48,910 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| K | g | ||
| Other debtors | 22,350 | 14,239 | |
| Prepayments | and accrued income | 15,000 | 5,000 |
| 37,350 | 19,239 |
| 13. | Creditors: amounts | Creditors: amounts | Creditors: amounts | falling due | |||||
|---|---|---|---|---|---|---|---|---|---|
| within | one | year | 2021 | 2020 | |||||
| Trade creditors | 945 | ||||||||
| Accruals | and deferred | income | 46,546 | 38,073 | |||||
| 47,491 | 38,073 | ||||||||
| 14. | Analysis of net assets between funds | ||||||||
| Unrestricted | Total | ||||||||
| funds | funds | ||||||||
| g | g | ||||||||
| Fund balances | at 31 August 2021 as represented | by: | |||||||
| Current | assets | 933,380 | 933,380 | ||||||
| Current | liabilities | (47,491) | (47,491) | ||||||
| 885,889 | 885,889 | ||||||||
| 15. | Unrestricted | funds | At | ||||||
| Opening | Incoming | Outgoing | 31August | ||||||
| funds | resources | resources | 2021 | ||||||
| K | g | ||||||||
| General | reserves | 848,450 | I I6,316 | (78,877) | 885,889 |
| At | ||
|---|---|---|
| Opening | 31 | August |
| funds | 2021 | |
| g | g |