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|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|f|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable<br>activities||||||
|Cardiovascular<br>care||||359,237|263,117|
|Investment<br>income||||857|869|
|||||360,094|263,986|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Cardiovascular<br>care||||323,732|379,145|
|NET INCOME/(EXPENDITURE)||||36,362|(115,159)|
|RECONCILIATION<br>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<br>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|





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|COMPARATIVE|S<br>FOR THE ST|ATEMENT OF FINANCIAL<br>ACTIVITI|ES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||(|
|INCOME AND|ENDOWMENTS|FROM||
|Charitable<br>activities||||
|Cardiovascular|care||263,117|
|Investment<br>income|||869|
|Total|||263,986|
|EXPENDITURE|ON|||
|Charitable<br>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<br>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<br>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<br>f|expended<br>f|in funds<br>f|
||Unrestricted|funds|||||||||
||General fund|||||||360,094|(323,732)|36,362|
||TOTAL FUNDS|||||||360,094|(323,732)|36,362|





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## 

|Compar|atives|for moveme|nt<br>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<br>and prior year|12 months<br>combined<br>position<br>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)|





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## 

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