|||||Page|
|---|---|---|---|---|
|Reference and administration<br>details|||||
|Chairman's|statement||||
|Trustee's<br>report (including<br>director's||report)|||
|Independent|auditor's<br>report|||12|
|Consolidated|statement<br>offinancial activities|||15|
|Consolidated|and Charity statement|offinancial|position||
|Consolidated|statement<br>ofcash flows|||17|
|Notes to the|consolidated<br>statement|ofcash flows||18|
|Notes to the|financial statements|||19|





## 

## 

|Trustees 8 Directors||||||
|---|---|---|---|---|---|
|Katy Joanne Brown||Appointed|28|November 2020||
|Sarah Burgess||||||
|Judith<br>Mary Evans||||||
|James Henry Garthwaite||||||
|Dr Gordon Robert Harvey||||||
|Prof Atui Bhanu Mehta||||||
|David Maurice Patton||||||
|Phillip John Pearson||||||
|Wilma Robins||||||
|Dr Fiona Jane Stewart||Appointed|4April 2020|||
|Bryan Gordon Winchester||||||
|Registered<br>Company|number|||||
|7726882 (England and|Wales)|||||
|Registered<br>Charity number||||||
|1143472ISCO41012||||||
|Registered office||||||
|MPS House, Repton Place, White Lion Road, Amersham,||||Buckinghamshire,|HP7 9LP|
|Company Secretary||||||
|Robert Stevens||||||
|Group Chief Executive|ONcer|||||
|Robert: Stevens||||||



## 

## 



## 



## 

## 



## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 





## 



## 

## 

|||||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
|||||||funds|funds|
||||Note|||||
|INCOME||||||||
|Voluntary income:||||||||
|Donations 8 legacies||||146,265|149,944|296,209|180,732|
|Actjvifies forgenerating||funds:||||||
|Charitable<br>activities|||4|114,794|595,310|710,104|512,817|
|Other trading<br>activities|||5|1,023,060||1,023,060|981,856|
|Investment<br>income|||6|26,073||26,073|23,362|
|TOTAL INCOME||||1,310,192|745,254|2,055,446|1,698,767|
|EXPENDITURE||||||||
|Raising funds:||||||||
|Fundraising<br>cost of|grants|8 donations||75,892||75,892|63,563|
|Fundraising<br>activities||||80,405||80,405|74,782|
|Trading activities||||481,193||481,193|542,882|
|||||637,490||637,490|681,227|
|Charitable<br>activltiesr||||||||
|Advocacy services 8 member events||||12,297|475,874|488,171|720,761|
|Awareness<br>raising||||124,486||124,486|78,517|
|Trading activities||||167,301||167,301||
|||||304,084|475,874|779,958|799,278|
|Other costs||||95,694||95,694|100,639|
|TOTAL EXPENDITURE||||1,037,268|475,874|1,513,142|1,581,144|
|NET INCOMING RESOURCES||||272,924|269,380|542,304|117,623|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||2,366,043|48,670|2,414,713|2,297,090|
|TOTAL FUNDS CARRIED||FORWARD||2,638,967|318,050|2,957,017|2,414,7'l3|





## 

## 

|||||2020|2020|2019|2019|
|---|---|---|---|---|---|---|---|
||||Note|Group|Charity<br>f|Group|Charity|
|FIXEDASSETS||||||||
|Tangible assets|||17|1,089,612|1,089,040|1,123,517|1,121,313|
|Investments|||18|310,897|310,899|306,100|306,102|
|||||1,400,509|1,399,939|1,429,617|1,427,415|
|CURRENT ASSETS||||||||
|Debtors|||19|307,159|610,215|666,221|656,754|
|Cash at bank and|in|hand|20|2,027,320|1,007,555|851,560|429,153|
|||||2,334,479|1,617,770|1,517,781|1,085,907|
|CREDITORS||||||||
|Amounts<br>falling due <br>year||within one||777,971|60,692|532,685|98,609|
|NET CURRENT ASSETS||||1,556,508|1,557,078|985,096|987,298|
|NET ASSETS||||2,957,017|2,957,017|2,414,713|2,414,713|
|FUNDS|||23|||||
|Unrestricted<br>Funds:||||||||
|General charitable||funds||750,000|750,000|752,815|752,815|
|Property funds||||1,084,520|1,084,520|1,113,228|1,113,228|
|Designated<br>funds||||804,447|804,447|500,000|500,000|
|||||2,638,967|2,638,967|2,366,043|2,366,043|
|Restricted Funds||||318,050|318,050|48,670|48,670|
|TOTAL FUNDS||||2,957,017|2,957,017|2,414,713|2,414,713|





## 

## 

|||||2020|2019|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating|activities:|||||
|Cash generated<br>from operations||||1,185,958|(21,840)|
|Interest paid||||(5,401)|(3,062)|
|Net cash provided<br>by (used fn) operating<br>activities||||1,180,557|(24,902)|
|Cash flows from investing|activities:|||||
|Purchase oftangible fixed assets|||||(8,756)|
|Investment<br>in bonds||||(4,797)|(300,000)|
|Net cash provided<br>by (used in}investing<br>activities||||{4,797)|(308,756)|
|Change<br>in cash and cash <br>the reporting<br>period|equivalents|In||1,175,760|(333,658)|
|Cash and cash equivalents<br>beginning<br>ofthe reporting|at the<br>period|||851,560|1,185,218|
|Cash and cash equivalents<br>the reporting<br>period|at the end|of||2,027,320|851,560|





## 

## 

## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||||R||
||Net income for the reporting<br>period (as per the<br>statement offinancial<br>activities)||||542,304|117,623|
||Adjustments<br>for:||||||
||Interest received||||5,401|3,062|
||Depreciation||||33,385|40,930|
||Loss on disposal of|fixed assets|||520||
||Decrease/(increase)|in|debtors||359,063|(488,430)|
||Increase/(decrease)|in|creditors||245,285|304,975|
||Net cash provided<br>activities|by|(used in) operating||1,185,958|(21,840)|
|2|ANALYSIS OF CHANGES<br>IN NET FUNDS||||||
||||||2020|2019|
||Cash<br>in hand||||2,289|2,472|
||Bank accounts||||2,025,031|849,088|
||Total cash and cash equivalents||||2,027,320|851,560|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

|||2020|2020|2020|2019|2019|2019|
|---|---|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||fund|fund|funds|fund|fund|funds|
|||E|||||F|
|Donations||146,265|40,567|186,832|164,170||164,170|
|Legacies|||109,377|109,377|16,562||16,562|
|||146,265|149,944|296,209|180,732||180.732|
|INCOME FROM||CHARITABLE|ACTIVITIES|||||
||||2020||2020|2020|2019|
||||Unrestricted|Restricted||Total|Total|
||||fund||fund|funds|funds|
||||f|||E|E|
|Advocacy support grants|||93,194|561,810||655,004|236,465|
|Conferences|and Expert|meetings||33,500||33,500|157,750|
|Family support special events|||11,600|||11,600|25,000|
|Fundraising|events||||||91,845|
|Other income|||10,000|||10,000|1,757|
||||114,794|595,310||710,104|512,817|



## 

|||2019|2019|2019|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
||||K|f|
|Advocacy support grants|||236,465|236,465|
|Conferences<br>and Expert meetings|||157,750|157,750|
|Family support|special events||25,000|25,000|
|Fundraising<br>events||91,845||91,845|
|Other income||1,757||1,757|
|||93,602|419,215|512,817|
|5.<br>OTHER|TRADING ACTIVITIES||||
||||2020|2019|
|Survey income|in subsidiary||288,928|259,400|
|Management<br>fees in subsidiary|||733,316|720,988|
|Miscellaneous|trading||816|1,468|
||||1,023,060|981,856|





## 

## 

## 

## 

||2020|2019|
|---|---|---|
|Rent receivable|20,672|20,300|
|Interest receivable|5,401|3,062|
||26073|23,362|



## 

## 

||||Fundraising|Fundraising||Commercial|||
|---|---|---|---|---|---|---|---|---|
|||||Grants &|Fundraising|Trading|Total|Total|
|||Note||Donations|Events|Activity|2020|2019|
||||||F.|f.|K||
|Staffcosts||15||24,080|44,977|390,369|459,426|456,252|
|Direct costs||10||32,475|16,092|59,286|107,853|86,041|
|Depreciation||11||3,227|3,226|1,111|7,564|10,506|
|Support costs||11||16,110|16,110|30,427|62,647|128,428|
|||||75,892|80,405|481,193|637,490|681,227|
|Attributable|to:||||||||
|Unrestricted||funds||75,892|80,405|481,193|637,490|681,227|
|Restricted|funds||||||||
|||||75,892|80,405|481,193|637,460|681,227|
|EXPENDITURE ON|||RAISING FUNDS —2019COMPARATIVES||||||
|||||Fundraising||Commercial|||
|||||Grants &|Fundraising||Trading|Total|
|||Note||Donations|Events||Activity|2019|
|||||||K|||
|Staff costs|||15|27,113||33,414|395,725|456,252|
|Direct costs|||10|14,754||19,6?2|51,615|86,041|
|Depreciation|||11|3,803||3,803|2,900|10,506|
|Support costs|||11|17,893||17,893|92,642|128,428|
|||||63,563||74,782|542,882|681,227|
|Attributable|to:||||||||
|Unrestricted||funds||63,563||74,782|542,882|681,227|
|Restricted|funds||||||||
|||||83,563||74,782|542,882|681,227|





## 

## 

## 

|||||Advocacy||Commercial|||
|---|---|---|---|---|---|---|---|---|
|||||&Members|Awareness|Trading Activity|Total|Total|
||||Note|Events|Raising|Patient. Support|2020|2019|
||||||R||||
|Staff costs|||15|296,353|83,099|16?,301|546,753|423,187|
|Direct costs|||10|85,733|12,383||98,116|235,070|
|Research grants|||12|9,400|||9,400||
|Depreciation|||11|16,139|4,841||20,980|24,?19|
|Support costs|||11|80,546|24,163||104,709|116,302|
|||||488 'I7'I|124,486|167,301|779,958|799,278|
|Attributabie|to:||||||||
|Unrestricted||funds||12,297|124,486|167,301|304,084|353,313|
|Restricted|funds|||475,874|||475,874|445,965|
|||||488,171|124,488|167,301|779,958|799,278|



## 

|||||Advocacy|||
|---|---|---|---|---|---|---|
|||||8 Members|Awareness|Total|
||||Note|Events|Raising|2019|
||||||E||
|Staff costs|||15|391,968|31,219|423, 'i 87|
|Direct costs|||10|220,316|14,754|235,070|
|Depreciation|||11|19,014|5,705|24,719|
|Support costs|||11|89,463|26839|116,302|
|||||720,761|78,617|799,278|
|Attributable|to:||||||
|Unrestricted||funds||445,965|78,517|353,313|
|Restricted||funds||274,796||445,966|
|||||720,761|78,517|799,278|





## 

## 

|||||IIanagement||Nlanagement||
|---|---|---|---|---|---|---|---|
|||||&Governance|Total|&Governance|Total|
||||Note|2020|2020|2019|2019|
|||||||F||
|Staff costs|||15|49,816|49,816|45,008|45,008|
|Direct costs|||10|16,873|16,873|23,087|23,087|
|Depreciation|||11|4,841|4,841|5,705|5,705|
|Support costs|||11|24,164|24,164|26,839|26,839|
|||||95,694|95,694|100,639|100,639|
|Attributable<br>to:||||||||
|Unrestricted<br>funds||||95,694|95,694|100,639|100,639|
|Restricted<br>funds||||||||
|||||95,694|95,694|100,639|100,639|
|10.<br>ALI OCATION OF|||DIRECT|COSTS||||
|||||||Total|Total|
|||||Note||Funds|Funds|
|||||||2020|2019|
|Advocacy travel||||||3,210|25,157|
|Conference<br>and expert||meetings||||6,196|155,999|
|Support events||||||59,456|21,987|
|Communications||||||12,383|13,557|
|MPS awareness|||||||14,754|
|Fundraising<br>expenses||||||16,092|34,425|
|Donations<br>and tributes||in|memory|||3,208|901|
|Management<br>& Governance||||||16,873|23,088|
|Survey costs||||||59,286|52,336|
|LSD collaborative||||||833|1,994|
|Grant consultancy|costs|||||32,475||
|Patient welfare gifts||||||12,830||
|||||||222,842|344,198|
|Attributable<br>to raising funds||||7||107,853|86,041|
|Attributable<br>to charitable<br>activities<br>Attributable<br>to other costs||||8<br>9||98,116<br>16873|235,070<br>23087|
|||||||222,842|344,198|





## 

## 

## 

## 

|11.<br>ALLOCATION<br>OF|SUPPO|RT CO|STS|||
|---|---|---|---|---|---|
||||Note|2020|2019|
|Recruitment<br>&training costs||||10,566|9,524|
|General office expenses||||91,647|104,242|
|Insurance||||11,180|6,235|
|Subscriptions||||432|5,669|
|Staff welfare||||10,081|8,417|
|Computer expenses and|software|||32,469|34,980|
|Professional fees||||7,812|8,951|
|Bank charges||||5,887|3,439|
|Bad debts||||42|1,001|
|Travel and subsistence||||485|23,662|
|Consultancy<br>expenses||||13,499|57,758|
|Auditors<br>remuneration||||6,900|7,690|
|Depreciation||||33,385|40,930|
|Loss on disposal ofasset||||520||
|||||224,905|312,499|
|Attributable<br>to raising funds||||70,211|138,934|
|Attributabie<br>to charitable|activities|||125,689|141,021|
|Attributable<br>to other costs||||29,005|32,544|
|||||224,905|312,499|
|12.<br>GRANTS PAYABLE||||||
|||||2Q20|2Q19|
|Grants and donations||||9,400||
|Grants payable to institutions||||||
|||||2020|2019|
|||||E||
|Salford Royal NHS Foundation||Trust||9,400||



## 




## 

## 

## 

## 

|2020 these totailed f2,044 (2019:P<br>15.<br>STAFF COSTS|5,300)for all trustees.||||
|---|---|---|---|---|
||Group||Charity||
||2020|2019|2020|2019|
|||E|||
|Wages and salaries|924,436|817,477|439,017|468,536|
|Social security costs|88,881|76,586|38,114|41,697|
|Other pension costs|42,677|30334|21,193|18,488|
||1,055994|924,447|498 324|528,721|



||||||1,055994|1,055994|1,055994|1,055994|924,4|47<br>498 324|47<br>498 324|528,721|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The allocation ofpension costs between|||||funds follows the allocation||||ofthe|associated employee||remuneration.|
|The average|monthly||number ofemployees|||during|the year was as||foilows:||||
|||||||||Group|||Charity||
|||||||||2020||2019|2020||
|||||||||E|||||
|Director||||||||2||2|1||
|Administration||||||||3||3|3||
|Advice, information||8|support|||||14||15|14|15|
|Commercial|trading|operation||||||11||9|||
|||||||||30|||18|19|
|The number|ofhigher||paid employees|(excluding|||employer|pension|costs)|was as follows:|||
||||||||Group||||Charity||
||||||||2020||2019||2020|2019|
||||||||K||||||





## 

## 

## 

## 

|||||Unrestricted|Restricted|2019|2018|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total<br>funds|Total<br>funds|
||||Note|||||
|INCOME||||||||
|Voluntary<br>Income:||||||||
|Donations<br>&legacies||||180,732||180,732|144,477|
|Activities forgenerating||funds:||||||
|Charitable<br>activities||||93,602|419,215|512,817|634,878|
|Other trading<br>activities||||981,856||981,856|685,685|
|Investment<br>income||||23,362||23,362|37,613|
|TOTAL INCOME||||1,279,552|419,215|1,698,767|1,502,653|
|EXPENDITURE||||||||
|Raising funds:||||||||
|Fundraising<br>grants|&donations|||63,563||63,563|61,628|
|Fundraising<br>activities||||74,782||74,782|61,152|
|Trading activities||||542,882||542,882|440,093|
|||||681,227||681,227|562,873|
|Charitable<br>activities:||||||||
|Advocacy services &member events||||274,796|445,965|720,761|604,068|
|Awareness<br>raising||||78,517||?8,517|31,509|
|||||353,313|445,965|799,278|635,577|
|Other costs||||100,639||100,639|95,72?|
|TOTAL EXPENDITURE||||1,135,179|445,965|1,581,144|1,294,177|
|NET INCOME I(EXPENDITURE}||||144,373|(26,750)|117,623|208,476|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||2,221,670|75,420|2,297,090|2,088,614|
|TOTAL FUNDS CARRIED||FORWARD||2,366,043|48,670|2,414,713|2,297,090|





## 

## 

## 

|7.<br>TANGIBLE FIXED ASSETS||||
|---|---|---|---|
|Group|Freehold|||
||Land and|Plant and||
||buildings|Equipment|Totals|
|||'E||
|COST||||
|At 1 January 2019|1,436,389|269,840|1,705,229|
|Additions||||
|Disposals||(212,073)|(212,073)|
|At 31 December 2020|1,435,389|57,767|1,493,156|
|DEPRECIATION||||
|At 1 January 2019|322,160|259,552|581,712|
|Charge for year|28,709|4,676|33,385|
|Eliminated<br>on disposal||(211,553)|{211,553)|
|At 31 December 2020|350,869|52,675|403,544|
|NET BOOK VALUE||||
|At 31 December 2020|1,084,520|6,092|1,089,612|
|At 31 December 2019|1,113,229|10,288|1,123,517|
|Charity|Freehold|||
||Land and|Plant and||
||buildings|Equipment|Totals|
||||E|
|COST||||
|At 1 January 2019|1,435,389|221,636|1,657,025|
|Additions||||
|Disposals||(172,575)|(172,675)|
|At 31 December 2020|1,435,389|49,061|1,484,450|
|DEPRECIATION||||
|At 1 January 2019|322,160|213,552|535,712|
|Charge for year|28,709|3,564|32,273|
|Eliminated<br>on disposal||(172,575)|(172,575)|
|At 31 December 2020|350,869|44,541|395,410|
|NET BOOKVALUE||||
|At 31 December 2020|1,084,520|4,520|1,089,040|
|At 31 December 2019|1,113,229|8,084|1,121,313|





## 

## 

|18.<br>FIXEDASSET INYESTINENTS|18.<br>FIXEDASSET INYESTINENTS|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2020|2020||2019|||2019|
||||||||||Group|Charity||Group|||Charity|
||||||||||F|K|||||K|
|Shares<br>in subsidiary||||||||||2|||||2|
|Donated jewellery<br>Investments<br>in bank bonds|||||||||6,100<br>304,797|6,100<br>304,797||6,100<br>300,000|||6,100<br>300,000|
||||||||||310,897|310,899||306,100|||306,102|
|Investment<br>in subsidiaries||||||||||||||||
||||Company|||||Percentage||Class of||No of|||Total|
|Subsidiary|||||No.|||shareholding||shares||shares|||value|
|MPS Commercial<br>Limited<br>Rare Disease Research Partners<br>Limited|||08621283<br>12249341||||||100<br>100|Ordinary<br>R1<br>Ordinary<br>E1||1<br>1||||
||||||||||||||||R2|
|The wholly owned subsidiaries;|MPS||Commercial|||||Limited|and Rare|Disease Research Partners|||||Limited|
|and trading<br>and dormant<br>respectively.<br>Both subsidiaries<br>are incorporated<br>in England<br>and <br>have<br>the<br>registered<br>office<br>of<br>MPS<br>House,<br>Repton<br>Place,<br>White<br>Lion<br>Road,|||||||||||||Wales, and<br>Amersham,|||
|Buckingharnshire,<br>HP7 9LP. All profits||||generated||||by subsidiaries||are distributed||via Gift|Aid||to the|
|parent charity under a Deed ofCovenant.||||||||||||||||
|||||||MPS Commercial<br>Limited|||||Rare Disease Research<br>Partners<br>Limited|||||
|||||||||2020<br>2019||||2020|||2019|
|||||||||||E||||||
|Fixed assets||||||||572<br>2,203||||||||
|Current assets||||||1,318,376<br>1,046,602||||||||||
|Current<br>liabilities||||||(1,318,947)<br>(1,048,804)||||||||||
|Aggregate<br>share capital and reserves||||||||||||1|||1|
|Net income from trading<br>activities|||||||350,042||416,643|||||||
|There were no investment<br>assets|outside|||the|UK,|||||||||||
|Donated jewellery||||||||||||||||
|The donated jewellery<br>is stated at the||valuation||||arrived<br>at|||by DJ Warner<br>Jewellers||in|2011.The|||valuers|
|are independent<br>ofthe Society. The trustees|||||continue|||to use this basis||ofvaluation.||||||
|Investment<br>in bank bonds||||||||||||||||
|The Society for Mucopolysaccharide<br>Diseases<br>reinvested<br>due to mature<br>within<br>less than one year, Of the f304,947|||||||||2304,947 in fixed business<br>bonds,<br>which are<br> invested,<br>E200,000 has been allocated to the|||||||
|designated<br>fund - 2150,000for the Research|||||Fund||and 850,000for the Service Development<br>Fund.|||||||||
|19.<br>DEBTORS: AMOuNTS<br>FALLING|||DUE||WITHIN ONE||||YEAR|||||||
||||||||||2020|2020||2019|||2019|
||||||||||Group|Charity||Group|||Charity|
|Trade debtors|||||||||249,503|20|592,495||||127|
|Amounts<br>owed by group undertakings||||||||||601,667||||616,642||
|Other debtors|||||||||51,387|2,259||55,446|||25,824|
|P repayments|||||||||6,269|6,269||18,280|||14,160|
|||||||||307,159||610,215|666,221|||656,753||





## 

## 

## 

|20.||CASH|AT BANK AND IN|HAND||||
|---|---|---|---|---|---|---|---|
|||||2020|2020|2019|2019|
|||||Group|Charity|Group|Charity|
||||||||E|
|Cash||held|in parent charity|1,007,555|1,007,555|429,513|429,513|
|Cash||held|in subsidiary|1,019,765|-|422,407||
|||||2,027,320|1,007,555|851,560|429,163|
|21.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||2020|2020|2019|2019|
|||||Group<br>K|Charity<br>f|Group<br>E|Charity|
|Trade||creditors||16,282|5,337|76,014|11,392|
|Other||creditors||753,259|48,756|442,307|80,522|
|Accrued expenses||||8,430|6,600|14,364|6,695|
|||||777,971|60,692|532,685|98,609|



## 

## 

|||2020|2020|2020|2019|2019||2019|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted||Total|
|||funds|funds|Funds|funds|Funds||Funds|
|||f.||||E|||
|Fixed assets||1,089,613||1,089,613|1,123,517|||1,123,517|
|Investments||310,897||310,897|306,100|||306,100|
|Current|assets|2,016,428|318,050|2,334,478|1,469,111|48,670||1,517,781|
|Current|liabilities|(777,971)||(777,971)|(532,685)|||(532,685)|
|||2,638,967|318,050|2,967,017|2,366,043|48,670|'|2,414,713|





## 

## 

|orthe Year Ended 31 De|orthe Year Ended 31 De|cember<br>2020|||||
|---|---|---|---|---|---|---|
|23.<br>STATEMENT OF||FUNDS|||||
|Group|||||||
|||Funds at||||Funds at 31|
|||1January|||Fund|December|
|||2020|Income|Expenditure|Transfers|2020|
|Unrestricted<br>funds|||||||
|General charitable|fund|752,815|1,310,192|(959,614)|(353,393)|750,000|
|Property fund||1,113,228||(28,708)||1,084,520|
|Designated<br>funds|||||||
|Research<br>fund<br>Senfice development<br>fund||250,000<br>150,000||(9,400)<br>(39,546)|126,697<br>126,696|367,297<br>237,150|
|Building<br>refurbishment<br>fund||100,000||||100,000|
|Christine<br>Lavery<br>memorial<br>fund|||||'l00,000|100,000|
|||500,000||(48,946)|353,392|804,447|
|Total unrestricted<br>funds||2,366,043|1 310,192|1 037,268||2638,967|
|Restncted funds|||||||
|MPS restricted<br>fund||31,921|635,877|(475,041)||192,757|
|LSD restricted<br>fund<br>Research restricted|fund|16,749|109,377|(833)||15,916<br>109,377|
|Total restricted funds||48,670|745,254|475,874||318,050|
|Total Funds||2,414,713|2,055,446|1,513,142)||2,957,017|
|Charity|||||||
|||Funds at||||Funds at 31|
|||1 January|||Fund|December|
|||2020|Income|Expenditure|Transfers|2020|
|Unrestricted<br>funds|||||||
|General charitable|fund|752,815|661,699|(311,121)|(353,393)|750,000|
|Property fund||1,113,228||(28,708)||1,084,520|
|Designated<br>funds|||||||
|Research<br>fund<br>Service development<br>fund||250,000<br>150,000||(9,400)<br>(39,546)|126,697<br>126,696|367,297<br>237,150|
|Building<br>refurbishment<br>fund||100,000||||100,000|
|Christine<br>Lavery<br>memorial<br>fund|||||100,000|100,000|
|||500,000||(48,946)||804,446|
|Total unrestricted<br>funds||2,366,043|661,699|388,775||2638967|
|Restricted funds|||||||
|MPS restricted<br>fund<br>LSD restricted<br>fund<br>Research restricted|fund|31,921<br>16,749|635,877<br>109,377|(4?5,041)<br>(833)||192,757<br>15,916<br>109,377|
|Total restricted funds||48,670|745254|475,8?4||318,050|
|Total Funds||2,414,713|1406953||||





## 

|Group||||||
|---|---|---|---|---|---|
||Funds at||||Funds at 31|
||1January|||Fund|December|
||2019|Income|Expenditure|Transfers|2019|
|Unrestricted<br>funds||||||
|General charitable<br>fund|779,734|1,237,832|(1,064,751)|(200,000)|752,815|
|Property fund|1,141,936||(28,708)||1,113,228|
|Designated<br>funds||||||
|Research<br>fund<br>Service development<br>fund|100,000<br>100,000|41,?20|(41,720)|150,000<br>50,000|250,000<br>150,000|
|8uilding<br>refurbishment<br>fund|100,000||||100,000|
||300,000|41,720|(41,?20)|200,000|500,000|
|Total unrestricted<br>funds|2,221,670|1,279,552|1,135,179||2,366,043|
|Restricted funds||||||
|MPS restricted<br>fund|56,677|419,215|(443,971)||31,922|
|LSD restricted<br>fund|18,743||(1,994)||16,749|
|Total restricted funds|75,420|4'l9,215|445965||48670|
|Total Funds|2,297,090|1,698,767|1,581,144||2,414,713|
|Charity||||||
||Funds at||||Funds at 31|
||1January|||Fund|December|
||2019|Income|Expenditure|Transfers|2019|
|Unrestricted<br>funds||||||
|General charitable<br>fund|779,734|695,588|(522,507)|(200,000)|752,815|
|Property<br>fund|1,141,936||(28,708)||1,113,228|
|Designated<br>funds||||||
|Research fund|100,000|41,720|(41,720)|150,000|250,000|
|Service development<br>fund|100,000|||50,000|150,000|
|Building refurbishment<br>fund|100,000||||100,000|
||300,000|41,720|(41,720)|200,000|500,000|
|Total unrestricted<br>funds|2,221,670|737,308|592,935||2,366,043|
|Restricted funds||||||
|MPS restricted<br>fund<br>LSD restricted<br>fund|56,677<br>18,743|419,215|(443,971)<br>(1,994)||31,921<br>16,749|
|Total restricted funds|75,420|419,215|445,965||48,670|
|Total Funds|2,297,090|1,156,523|1„038,900||2,414 713|





## 


## 

## 

##