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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>annual<br>report||2-6|
|Independent<br>examiners'|report||
|Statement offinancial<br>activities|||
|Balance sheet||9-10|
|Notes to the financial<br>statements||11- 16|





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|Charity|registration|registration|number|1 135319|||||
|---|---|---|---|---|---|---|---|---|
|Company||registration|number|07003983|||||
|Business|address|||c/o Paediatric<br>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<br>Square|||||
|||||Birmingham|||||
|||||Bl 1HQ|||||





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||||||Unrestricted|2021|2020|
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
|||||Notes|K|K|g|
|Income||||||||
|Incoming<br>resources|from generating||funds:|||||
|Donations<br>and|legacies|||2|116,228|116,228|52,916|
|Income from investments||||3|88|88|499|
|Income from charitable<br>activities||||4|||154,617|
|Total income|||||116,316|116,316|208,032|
|Expenditure||||||||
|Costs ofgenerating|funds:|||||||
|Cost ofgenerating<br>voluntary||income|||2,460|2,460|1,350|
|Expenditure<br>on charitable<br>activities|||||69,937|69,937|229,040|
|Other|||||6,480|6,480|6,480|
|Total expenditure|||||78,877|78,877|236,870|
|Net movement<br>in|funds||||37,439|37,439|(28,838)|
|Reconciliation<br>of|funds|||||||
|Total funds brought<br>forward|||||848,450|848,450|877,288|
|Total funds carried forward|||||885,889|885,889|848,450|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Current<br>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|





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|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|



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|Inco|me fro|m investments||||
|---|---|---|---|---|---|
||||Unrestricted|2021|2020|
||||funds|Total|Total|
|Bank|interest|receivable|88|88|499|
||||88|88|499|





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|Income|fro|m cha|ritable<br>activities|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Total|Total|
|||||g||
|Income|from|annual|meeting||154,617|
||||||154,617|



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|||||||||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|



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|Expend|iture<br>on charitable<br>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|





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|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|



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|Debtors||||
|---|---|---|---|
|||2021|2020|
|||K|g|
|Other debtors||22,350|14,239|
|Prepayments|and accrued income|15,000|5,000|
|||37,350|19,239|





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|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|



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|||At|
|---|---|---|
|Opening|31|August|
|funds||2021|
|g||g|





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