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|Legal and Administration<br>Information||
|---|---|
|Trustees Report|2-17|
|Independent<br>Examiner's<br>Report|18|
|Statement ofFinancial Activities|19|
|Balance Sheet|20|
|Notes to the Financial Statements|21-23|
|Detailed Statement of Financial Activities|24|





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|||||unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
||||Note|2021|2020|
|||||6|6|
|Income from:||||||
|Donations||||28,979|44,690|
|Fund-raising<br>activities||||100,799|156,488|
|Bank interest received||||10|126|
|Grants received||||24,360|6,194|
|Total income||||||
|Charitable<br>activities||||122645|157755|
|Net income/(expenditurel||forthe||||
|year/net<br>movements|in funds|||31,503|49,743|
|Fund balances at1July 2020||||~208660|58917|
|Fund balances at 30June||2021||||





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|At30June 20|21||||||
|---|---|---|---|---|---|---|
|||Notes|2021|2021|2020|2020|
||||6|6|6|6|
|Current assets|||||||
|Debtors||3|17,222||16,623||
|Cash at bank|and in hand||~134898||95731||
||||152,120||112,354||
|Creditors:|||||||
|Amounts<br>falling due within one year||4|~11957||3694||
|Net current|assets|||~140163||108660|
|Total assets|less current liabilities|||||2lla660|
|,Funds|||||||
|Unrestricted|funds|||140,163||108,660|
|Restricted funds|||||||
|Total Funds||||24416|||





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|Charitable<br>Activiti|es||||
|---|---|---|---|---|
||||2021|2020|
||||6|E|
|Payments<br>for research and clinical trials|||62,142|75,000|
|Expenditure<br>on|charitable|events|7,666|18,277|
|Administrative|services||45,386|48,601|
|Other expenses|||7451<br>~4|~15877<br>157755|
|Debtors|||||
||||2021|2020|
||||6|E|
|Amounts<br>owed|for event|income|244|244|
|Trade debtors|||280||
|Prepaid event costs|||~16698|16379|
||||~22|16663|





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|2021|2020|
|---|---|
|E<br>~57|E<br>~369|



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||||At 30June|hiet movement|At 30June|At 30June|2021|
|---|---|---|---|---|---|---|---|
||||2020|in funds||||
||||E|E||||
|Unrestricted|funds||108,660|31,503||140,163||
|Restricted funds||||||||
|Total Funds||||||||
|Net movement|in funds, included|in the above are|as follows:|||||
||||Incoming|Resources|Movement||in|
||||resources|expended||funds||
||||E|E|||E|
|Unrestricted|funds||154,148|(122,645)||31,503||
|Restricted funds||||||||
|Total Funds||||L112||1|50|
|mployees:||||||||
||||||2021|2020||
|Average number ofemployees||during the year||||||
|Employment|costs:|||||||
||||||2021||2020|
||||||E||E|
|Wages and salaries||||43,873||23,250||
|Pension costs|||||~1316||698|
|||||4~19||||





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|or the year ended 30June|202|1||||||
|---|---|---|---|---|---|---|---|
|||||2021|2021|2020|2020|
|||||6|6|5||
|INCOMING RESOURCES||||||||
|Incoming resources from|charitable||activities|||||
|Donations<br>Fund-raising<br>activities|||||28,979<br>~17||44,690|
|Total incoming resources|||||129,778||201,178|
|RESOURCESEXPENDED||||||||
|Charitable<br>activities||||||||
|Charitable<br>event expenditure:||||||||
|BigXmas give||||164||||
|GolfOay||||||4,156||
|Coast to coast ride||||1,419||||
|Tour deAlex||||72||||
|Prudential<br>Ride London||||560||||
|Annual Fundraising<br>Ball||||||10,157||
|Masquerade<br>Ball||||3,169||||
|Ethical Business Club||||335||466||
|The Brothers Trust||||324||||
|Supercars event||||270||||
|BeMore Alex regular giving|campaign|||632||||
|Art Exhibition<br>event||||||2,380||
|AGM/Supporters<br>Thank you|Lunch|||649||||
|Krea tive<br>Group's Miss GBFinals||Event||||70||
|Virtual 'Take That' Night||||||120||
|Leicestershire<br>Cricket Ground Fireworks|||Night|||817||
|Leicestershire<br>Law Society Zipwire Challenge||||||39||
|Othersundry<br>eventcosts||||||M7||
||||||KkkS||~1277|
|Net proceeds from charitable||activities|||122,112||182,901|
|Overheads||||||||
|Administrative<br>services:||||||||
|Event management||||31,770||34,621||
|Administration||||13,616||13,980||
|Business development<br>and|networking||events|3,780||10,174||
|Promotional<br>material||||424||2,178||
|Website &email marketing||||38||||
|Bookkeeping and legal fees||||223||198||
|Postage, stationery<br>&office|expenses|||||63||
|Insurance||||445||513||
|Bank charges||||185||311||
|Computer<br>and software costs||||X35k||~4||
|Bank interest received - gross|||||(52,837)<br>~1||(64,478)<br>126|
||||||69,285||118,549|
|Payments for research and clinical trials||||||||
|Government<br>grants received|||||||6194|
|Net incoming/(outgoing)|resources|||||||