| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | TOTAL | ||||||
| fund | fund | fund | fund | |||||||
| Note | ||||||||||
| s | ||||||||||
| INCOMING RESOURCES |
||||||||||
| Incoming resources | from | generated | funds | |||||||
| Voluntary income |
2 | E18,817 | E5,745 | E24,562 | E19,780 | E15,397 | E34,677 | |||
| Investment | ||||||||||
| Income | ||||||||||
| Total Incoming | E18,817 | E5,745 | E24,562 | E19,280 | E15,397 | E34,677 | ||||
| resources | ||||||||||
| RESOURCES | EXPENDED | |||||||||
| Charitable | E22,703 | E15,906 | E37,102 | E10,287 | E13,689 | E23,976 | ||||
| Activities | ||||||||||
| Costs ofgenerating | funds | |||||||||
| Fundraising Consultant |
8 PR | E1,200 | E1,200 | E7,050 | E7,050 | |||||
| Governance | costs | E2,101 | E3,608 | E2,199 | E2,199 | |||||
| Total resources expended | E26,004 | E15,906 | E41,910 | E19,536 | E13,689 | E33,225 | ||||
| NET INCOMING RESOURCES |
E(7,187) | E(10,161) | E(17,348) | E(256) | E1,708 | E1,452 | ||||
| Total funds | brought | E29,406 | E16,678 | E46,084 | E29,662 | E14,970 | E44,632 | |||
| forward | ||||||||||
| TOTAL FUNDS CARRIED | ||||||||||
| FORWARD | E22,219 | E6,517 | E2&,736 | 629,406 | E16,678 | E46,084 |
| CURRENT ASS | ETS | ||
|---|---|---|---|
| Cash at bank | E30,588 | E46,898 | |
| Prepayments | and Debtors | E4,013 | E824 |
| E34,601 | E47,722 | ||
| CREDITORS | |||
| Amounts falling within one year |
ES,865 | E1,638 | |
| NET CURRENT | ASSETS | E28,736 | E46,084 |
| TOTAL ASSETSLESSCURRENT LIABILITIES | E28,736 | E46,084 | |
| NET ASSETS | E28,736 | E46,084 | |
| FUNDS | |||
| Restricted funds | E6,517 | E16,678 | |
| Unrestricted funds |
E22,219 | 629,406 | |
| TOTALFUNDS | E28,736 | E46,084 |
| 2) INCOME | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2A) VOLUNTARY INCOME -Unrestricted | funds | |||||||
| Donations | E14,064 | E13,666 | ||||||
| Conference Receipts |
E- | E5,315 | ||||||
| In Memorium | E4,169 | E- | ||||||
| Book Sales | 6584 | E299 | ||||||
| TOTAL VOLUNTARY UNRESTRICTED FUND INCOME | ~E18817 | |||||||
| 28)VOLUNTARY INCOME -Restricted funds | ||||||||
| Lottery grant | E- | E9,649 | ||||||
| Schools projectgrant | f- | E5,248 | ||||||
| Structured Support Group Income |
E- | E500 | ||||||
| Email Helpllne | E500 | E- | ||||||
| Psilocybin Trial |
E245 | E- | ||||||
| In Memorium —restricted re |
conference | E5,000 | ||||||
| TOTAL VOLUNTARY RESTRICTED FUND INCOME |
~f5745 | 5397 | ||||||
| 3a) RESOURCES EXPENDED —UNRESTRICTED FUNDS | ||||||||
| a) Charitable activities —Operations Managers |
Fees | E13,320 | E10,287 | |||||
| b) Web Design and hosting | E9,136 | E- | ||||||
| c) Structured support group costs TOTAL UNRESTRICED FUNDS EXPENDED |
6247 ~7 |
E. | ||||||
| 3b) RESOURCES EXPENDED -RESTRICTED FUNDS | ||||||||
| Awareness ofbody dysmorphlc disorder |
||||||||
| a) Governance costs including |
book purchases | E1,883 | E1,138 | |||||
| b) Structured Support Group |
costs | E13,087 | E3,579 | |||||
| c) Surveys &data collection | E936 | E. | ||||||
| d) Room hire for conference | E- | E1,608 | ||||||
| e)Creation ofvideo content | E- | E7,364 | ||||||
| TOTAL RESTRICTED FUNDS EXPENDED | ~E15906 | |||||||
| 4) TRUSTEE REMUNERATION | AND BENEFITS | |||||||
| A trustee was paid fees for |
expertise In |
disseminating | awareness | of body | ||||
| dysmorphic disorder during |
the year of | E- (2020: E5,985). There | were no | |||||
| other benefits for the year ended 30September 2021. | ||||||||
| TRUSTEE EXPENSES | ||||||||
| Trustees were reimbursed expenses totalling |
f147(2020: Enil) for | the year | ||||||
| ended 30September 2021. | ||||||||
| 5) DEBTORS | ||||||||
| 2021 | 2020 | |||||||
| Monies held by PayPal | E3,133 | E824 | ||||||
| Prepaid expenses | E880 | |||||||
| E4,013 | E824 |
| 6) CREDITORS.'AMOUNTS | 6) CREDITORS.'AMOUNTS | FALLING DUf | FALLING DUf | WITHIN ONE YEAR | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Accrued expenses | E5,865 | f1,638 | ||||||||
| ESSES | f1,638 | |||||||||
| 7)MOVEMENT | IN FUNDS | |||||||||
| Fund 8/F |
Balance | Incoming resources |
Outgoing resources |
Net movement |
Fund | balances | carried forward | |||
| in funds | ||||||||||
| 2021 | ZRI) | |||||||||
| Unrestrkted funds |
||||||||||
| Generalfund | E29,406 | E18,817 | E26,004 | E(7,187) | E22,219 | f29,406 | ||||
| Restricted funds | ||||||||||
| Structured Support Group |
E(6DD) | E(600) | ||||||||
| Lottery Grant— 2019conference |
E1,790 | E1,790 | E1,790 | |||||||
| 2021Conference | f5,000 | E1,836 | f3,164 | E3,164 | ||||||
| Lottery Grant- covld relief |
E8,061 | E7,156 | E(7,156) | f905 | E8,061 | |||||
| Email Helpline | E500 | E6,314 | E(5,814) | E(5,814) | ||||||
| Psilocybin Trial |
f245 | E- | E245 | f245 | ||||||
| Schools Project | E6,827 | E- | f- | E6,827 | E6,827 | |||||
| TOTAL FUNDS | E46,084 | E24,562 | E41,910 | E(17,348) | E28,736 | E46,084 |
| Net movement in fund follows: |
s, included in the abo |
ve are as | |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | In funds | |
| Unrestricted funds |
|||
| General fund | E18,817 | E26,004 | E(7,187) |
| Restricted funds | |||
| Structured Support Group |
E600 | E(600) | |
| Email Helpllne | ESOO | f6,314 | E(5,814) |
| Psilocybin Trial |
f245 | E- | E245 |
| 2021conference | f5,000 | E1,836 | E3,164 |
| Lottery Grant- covld relief |
E7,156 | E(7,156) | |
| TOTAL FUNDS | f41940 |