| Legal and Administrative | Information | Page 3 | |
|---|---|---|---|
| Independent Examiners' |
Reports | Page 4 | |
| Directors and Trustees | Report | Page 5 | |
| Financial Activities (including Income and Expenditure |
Account) | Page 10 | |
| Balance Sheet | Page 11 | ||
| Notes to the Financial Statements | Pages 12 - 13 |
| Operating Account |
||||||
|---|---|---|---|---|---|---|
| Note | Undesignated | Restricted | Total | Previous | ||
| Funds | Funds | Funds | Total | |||
| INCOMING RESOURCES |
2021/22 | 2021/22 | 2021/22 | 2020/21 | ||
| Sales processed on behalf of UMN | 390 | 390 | 341 | |||
| Donations - UMN |
43,034 | 43,034 | 27,954 | |||
| Donations - MDT |
67,844 | 67,844 | 638,049 | |||
| Donations - Unrestricted |
5,760 | 5,760 | ||||
| Investment Income |
11,410 | 11,410 | 9,813 | |||
| Bank Interest | 13 | |||||
| UMN Oxygen Appeal | 61.724 | |||||
| Gift Aid —UMN | 4,912 | 4,912 | 9,017 | |||
| Gift Aid —MDT | 5,160 | 5,160 | 8,522 | |||
| Gift Aid - unrestricted | 1,445 | 1,445 | ||||
| Total incoming resources | 18,628 | 121,340 | 139,968 | 755,420 | ||
| Sales —due to UMN | 10 | 390 | 400 | |||
| Grants - MDT |
13,219 | 65,531 | 78,750 | 843,438 | ||
| Grants —UMN Oxygen Pro'ects | 67,220 | |||||
| Grants —UMN Projects | 49,995 | 50,000 | 53,700 | |||
| Management 5administration | 995 | 161 | 1,156 | |||
| Total resources expended | 14,229 | 116,077 | 130,306 | 964,699 | ||
| Nett movement | 4,399 | 5,263 | 9,662 | -209,279 | ||
| Operating Funds brought forward |
500 | 36,759 | 37,259 | 246,538 | ||
| Operating Funds carried forward |
4,899 | 42,022 | 46,921 | 37,259 | ||
| Investment account |
||||||
| Unrealised gains / (losses) on |
(77,241) | (77,241) | 175,542 | |||
| investments | ||||||
| Value of Investments | 1,136,487 | 1,136,487 | 1,213,728 | |||
| Value of Loan to be Repaid | 840,000 | 840,000 | 840,000 | |||
| Nett investment value carried forward |
296,487 | 296,487 | 373,728 | |||
| Total Funds | ||||||
| Total Funds carried forward | 4,899 | 338,509 | 343,40 | 410,987 | ||
| Registered Charity Number 1151842 |
Page 10 |
| Balance Shee | t - Fo | r the e |
ar endin 17Se t |
ember 202 | 2 | |
|---|---|---|---|---|---|---|
| 2021/22 | Notes | 2020/21 | ||||
| Fixed Assets | ||||||
| Intangible Assets |
||||||
| Tangible Assets | ||||||
| Investments | ||||||
| Current Assets | ||||||
| Stocks | ||||||
| Debtors | 1.137 | 77 | ||||
| Value of Investments | 1,136,487 | 1,213,728 | ||||
| Cash at bank and | in hand | 45,784 | 37,182 | |||
| Current Liabilities |
||||||
| Creditors —loans | falling due within | one year | 840,000 | 840,000 | ||
| Other, | UMN | sales | ||||
| Total assets less current | liabilities | 343,408 | 410,987 | |||
| Creditors —amounts falling due after more than one year |
||||||
| Nett Assets | 343,408 | 410,987 | ||||
| Funds Balance Carried Forward | 343,408 | 410,987 | ||||
| Designation of Balance |
||||||
| Undesignated | 4,899 | 500 | ||||
| Restricted funds, | UMN | 34,158 | 36,400 | |||
| Restricted funds, | MDT | 7,864 | 329 | |||
| Restricted funds —Nett unrealised | value of investments | 296,487 | 373,728 |