2021-03-31-accounts - Bladder Health UK

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				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	5		8	5
FIXEDASSETS Tangible assets		2,048		2,048	3,348
CURRENT ASSETS Debtors Cash at bank and in hand		929 ~183 059	~2900	929 206,959	3,040 197,068
		183,988	23,900	207/88	200,108
CREDITORS Amounts fitmng due within one year		(2,099)		(2,099)	(1,900)
NET CURRENT ASSETS		181,889	~900	~205 789	~198 208
TOTAL ASSETSLESSCURRENT LIABILITIES		183,937	23F00	207,837	201,556
NET ASSETS		~183 937	~23 900	~207 7	201.556
FUNDS Unrestricted funds Contingency funds Restricted funds	10			77,937 106,000 ~23 900	71,656 106,000 ~23 900
TOTAL FUNDS				~207 837	~201 556

Ihe average monthly number ofemp	loyees during the year was as f	ollows:
			2021	2020
			4	4
Administration
No employees received emoluments	in excess of860,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL		ACTIVITIES Unrestricted	Restricted	Total
		funds	funds	funds
		6	6	8
INCOME AND ENDOWMENTS Donations and legacies	FROM	46,597	44,376	90,973
Charitable activities Charitable activities		9,779		9,779
Investment income Other income		1,941 44,055		1,941 ~44 055
Total		102,372	44,376	146,748
EXPENDITURE ON Charitable activities		111,536	20,476	132,012
Charitable activities Governance costs		2,702		2,702
Total		114,238	20,476	134,714
NET INCOME/(EXPENDITURE)		(11,866)	23,900	12,034

6.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-continued Unrestricted Restricted	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-continued Unrestricted Restricted	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-continued Unrestricted Restricted	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-continued Unrestricted Restricted	Total
			funds	funds	funds
			8	8	6
	RECONCILIATION	OFFUNDS
	Total funds brought	forward	189,522		189,522
	TOTAL FUNDS CARRIED FORWARD		~177 656	~23 900	~201 556
7.	TANGIBLE FIXEDASSETS		Fixtures
			and	Computer
			fittings	equipment	Totals 8
	COST At 1April 2020		5,000	19,497 ~1338	24,497 ~18
	Additions
				20 5	~25 &35
	At 31March 2021
	DEPRECIATION At 1 April 2020		5,000	16,149 ~2638	21,149 ~2638
	Charge foryear
	At 31March 2021		~5000	1 787	~23 787
	NET BOOK VALUE			~2048	~2048
	At 31March 2021
	At 31March 2020			~3348	~3348
8.	DEBTORS: AMOUNTS FALLING DUE~ONE YEAR			2021	2020
					6
				200	2,000
	Trade debtors			729
	Other debtms				~1040
	Prepayments and accrued income
				929	~3040

	WITHINONE	YEAR
CREDITORSt AMOUNTS FALL	ING DUE		2021	2020
			6
			778	700
Social security and other taxes			~121	~1200
Accruals aod deferred mcome
			~2099	~1900
The bank overdraii is unsecmed.
MOVEMENT IN FUNDS			Net
			movement	At
		At Ish20	in funds 6	31.3.21 6
Unrestricted fuads General fund		71,656 ~106 000		77,937 100000
Contingency fund
		177,656	6/81	183,937
Restricted funds Regional work		gi900 15.000		8,900 ~15 000
Website and CRM System
		23 00		~23 900
TOTAL FUNDS		~201 556	v81	~207 7
Net movement in funds, included	in the above are as follows:
		Incoming resources 5	Resources expended	Movement in funds 6
Unrestricted funds General fund		128,901	(122,620)	6,281
		128.901	122 20	6 81
TOTAL FUNDS

			Net
					At
		At 1.4.19	m funds		31.320
		6
Unrestricted	funds
General fund		189,522	(11,866)	(106,000)	71,656
Contingency	fund			106.000	~106000
		189,522	(11,866)		177,656
Restricted funds
Regional work			8,900		8,900
Website and	CRM System		~15 000		15,000
			23.900		~23 900
TOTAL FUNDS		~189 522	~12 034		~201 556
Comparative	net movemeut	m funds, included in the above are as follows:
Unrestricted	funds
Geuend fund			102372	(114838)	(11,866)
Restricted funds
Regional work			8,900		8,900
Website and	CRM System		15,000		15,000
Advice Line			20,476	~20 476
			~44 376	20 476	23.900
			146748	~134714)	12,034

as follows:
			Resources	Movement
			expended	in funds
Unrestricted	funds
General fund		231373	(236,858)	(5,585)
Restricted funds
Regional work Website and CRM System		8,900 15,000		8,900 15,000
Advice Line		20,476	~20476)
		44,376	20476	23,900
		275.649	~257334)	18,315

		2021	2020
		5
INCOME AND ENDOWMENTS
Donations and legacies Donations Gift aid Grants Membership fees		10,142 1496 10450 ~25 012	30,096 40,900 ~19977
		46400	90,973
Investment income Bank interest received		2,020	1,941
Charitable activities Sale ofICliterature Other income Community projects		I 9/88 250	37 5,642 ~4100
		9,839	9,779
Other income Corporate sponsorship Pbndrahing -members Refile		63,730 3,125 ~387	29,461 11,745 ~2849
		70 42	~44 055
Total incoming resources		128ggl	146,748
Charitable activities Salaries Social security Insurance Training sndc~fees Rent and ofgce operational costs		48,703 1,789 530 6,600 18,008	49,742 l3,450 13,303 455
Telephone Printing snd stationery Postage Computer snd hneruct costs project costs Fund raising sud nuukettrE Retie costs	costs	8,097 25,533 480 7,499 400 600	4/90 1,223 8,666 8476 13,455 450 4630
Travel expenses Csnied Rrward		llt4239	117,940

FORTHE YEA	R ENDED	31MARCH 2021
			2021	2020
			6
Charitable activities			118/39	117,940
Brought forward				1,841
Sundry expenses Depreciation			2,638	4,085 ~8146
Sponsorship
			120877	132,012
Other trading	activities
Bank interest
Support costs
Governance Accountancy	costs		1,440	2,340 362
Costoftrustee meedngs/		travel
			~1440	~2702
			122.620	~134 714
Total resources	espended
				~12 034
Net income