2020-09-30-accounts

				2020	2019
				Unrestricted	Total
				fund	funds
			Notes	E	f
INCOME AND ENDOWMENTS		FROM
Charitable activities
Cardiovascular care				359,237	263,117
Investment income				857	869
				360,094	263,986
EXPENDITURE ON
Charitable activities
Cardiovascular care				323,732	379,145
NET INCOME/(EXPENDITURE)				36,362	(115,159)
RECONCILIATION OF	FUNDS
Total funds brought	forward			248,390	363,549
TOTAL FUNDS CARRIED FORWARD				284,752	248,390

				2020	2019
				Unrestricted	Total
				fund	funds
			Notes	E	E
CURRENT ASSETS
Debtors				11,804	1,779
Cash at bank				277,678	257,792
				289,482	259,571
CREDITORS
Amounts falling due within		one year		(4,730)	(11,181)
NET CURRENT ASSETS				284,752	248,390
TOTAL ASSETS LESS CURRENT LIABILITIES				284,752	248,390
NET ASSETS				284,752	248,390
FUNDS
Unrestricted	funds			284,752	248,390
TOTAL FUNDS				284,752	248,390

COMPARATIVE	S FOR THE ST	ATEMENT OF FINANCIAL ACTIVITI	ES
			Unrestricted
			fund
			(
INCOME AND	ENDOWMENTS	FROM
Charitable activities
Cardiovascular	care		263,117
Investment income			869
Total			263,986
EXPENDITURE	ON
Charitable activities
Cardiovascular	care		379,145
NET INCOME/(EXPENDITURE)			(115,159)

5.	COMPARATIVES	COMPARATIVES	COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued
										Unrestricted
										fund
										f
	RECONCILIATION			OF	FUNDS
	Total funds	brought			forward					363,549
	TOTAL FUNDS		CARRIED				FORWARD			248,390
6,	DEBTORS:AMOUNTS				FALLING DUE WITHIN ONE YEAR
									2020	2019
									f	f
	Other debtors								I 1,804	144
	Prepayments	and		accrued			income			1,635
									I 1,804	1,779
7.	CREDITORS:	AMOUNTS					FALLING	DUE WITHIN ONE YEAR
									2020	2019
									f	f
	Other creditors								200
	Accruals and	deferred			inrome				4,530	11,181
									4,730	11,181
8,	MOVEMENT	IN	FUNDS
									Net
								At	movement	At
								I/10/I 9	in funds	30/9/20
								f	f	f
	Unrestricted	funds
	General fund							248,390	36,362	284,752
	TOTAL FUNDS							248,390	36,362	284,752
	Net movement		in	funds,		included		in the above are as follows:
								Incoming	Resources	Movement
								resources f	expended f	in funds f
	Unrestricted	funds
	General fund							360,094	(323,732)	36,362
	TOTAL FUNDS							360,094	(323,732)	36,362

Compar	atives	for moveme	nt in fun	ds
						Net
					At	movement	At
					I/I 0/I 8	in funds	30/9/I 9
					E	E	E
Unrestricted		funds
General	fund				363,549	(115,159)	248,390
TOTAL	FUNDS				363,549	(115,159)	248,390
Comparative		net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted		funds
General	fund				263,986	(379,145)	(I I 5,1 59)
TOTAL	FUNDS				263,986	(379,145)	(115, 1 59)

A curren	t yea	r 12 months and prior year	12 months combined position is as	follows:
				Net
			At	movement	At
			I/10/18	in funds	30/9/20
			E	E	E
Unrestricted		funds
General	fund		363,549	(78,797)	284,752
TOTAL	FUNDS		363,549	(78,797)	284,752

above a	re as	follows:		,
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		624,080	(702,877)	(78,797)
TOTAL	FUNDS		624,080	(702,877)	(78,797)

			2020	2019
			E	E
INCOME AND ENDOWMENTS
Investment income
Deposit account interest			857	869
Charitable activities
Subscriptions Fellowship contributions Site visits			242,237 115,000 2,000	213,117 50,000
			359,237	263,117
Total incoming resources			360,094	263.986
EXPENDITURE
Charitable activities
Administration fee Fellowships			46,250 80,000	31,200 I05,000
Education programme			3,270	47,940
Travel expenses			843	6,168
Meetings expenses Website development	and maintenance	costs	182,688 6,948	I 78,547 7,121
Sundry expenses Bank charges			1,250 143	1,000 129
			321,392	377,105
Support costs
Governance costs
Accountancy fees			2,340	2,040
Total resources expended			323,732	379,145
Net income/(expenditure)			36,362	(I I 5, 1 59)