2020-10-31-accounts - Freeman Heart & Lung Transplant Association

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	8	to	13
Detailed Statement of Financial Activities		14

institutions, wh risk ofchange	ich are readily convertible to known amou in value.	nts of cash and which are subject	to insignifica
DONATIONS	AND LEGACIES
		2020	2019
			F
Donations		82,712	128,869
OTHER TRADING ACTIVITIES
		2020	2019
			F
Income from services		5,416	11,541
INVESTMENT	INCOME
		2020	2019
		f.
Rents received		4,235	8,664
Deposit account interest		4,024	1,273
		8,259	9,937

						Grant
						funding	of
					Direct	activities
					Costs (see	(see note		Support
					note 7)	8)		costs	Totals
					F	F		E	F
Charitable	expenditure				36,585	12,000		2,400	50,985
DIRECT	COSTS OF CHARITABLE ACTIVITIES
								2020	2019
								F	F
Insurance								1,099	574
Telephone								2,918	1,895
Postage and		stationery						749	2,680
Sundries								2,359	3,861
Computer	software		8 website					504	20,915
Promotional		goods							863
Just giving								561	562
Games & special events								10,894	20,683
Motor 8 travel								8,655	28,209
Hospital purchases								600	1,601
Caravan	site	costs						4,568	4,442
Depreciation								3,678	3,609
								36,585	89,894
GRANTS	PAYABLE
								2020	2019
									E
Charitable	expenditure							12,000	84,000
The total	grants paid		to institutions	during	the year was as	follows:
								2020	2019
									F
University	of	Northumbria							34,000
University	of	Newcastle						12,000	50,000
								12,000	84,000

11.	TANGIBLE FIXEDASS	ETS
				Fixtures
				and
				fittings
				F
	COST
	At 1 November 2019			36,090
	Additions			699
	At 31 October 2020			36,789
	DEPRECIATION
	At 1 November 2019			17,925
	Charge for year			3,678
	At 31 October 2020			21,603
	NET BOOK VALUE
	At 31 October 2020			15,186
	At 31 October 2019			18,165
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2020	2019
			F
	Prepayments and accrued income		783	4,050

Compar	ative	s for movement in	funds
				Net	Transfers
			At	movement	between	At
			1.11.18	in funds	funds	31.10.19
			F		F
Unrestricted		funds
General	fund		302,155	(24,387)	(40,000)	237,768
Designated		funds			40,000	40,000
			302,155	~24,387)		277,768
TOTAL	FUNDS		302,155	~24,387)		277,768

Compara	tive	net movement in funds, incl	uded in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F		F
Unrestricted		funds
General	fund		150,347	(174,734)	(24,387)
TOTAL	FUNDS		150,347	~174,734)	~24,387)

DETAILED STATEIIENT OF FINANCIAL ACTIVITIES	DETAILED STATEIIENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 OCTOBER 2020
		2020	2019
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		82,712	128,869
Other trading activities
Income from services		5,416	11,541
Investment income
Rents received		4,235	8,664
Deposit account interest		4,024	1,273
		8,259	9,937
Total incoming resources		96,387	150,347
EXPENDITURE
Charitable activities
Insurance		1,099	574
Telephone		2,918	1,895
Postage and stationery		749	2,680
Sundries		2,359	3,861
Computer software &	website	504	20,915
Promotional goods			863
Just giving		561	562
Games & special events		10,894	20,683
Motor 8 travel		8,655	28,209
Hospital purchases		600	1,601
Caravan site costs		4,568	4,442
Fixtures and fittings		3,678	3,609
Grants to institutions		12,000	84,000
		48,585	173,894
Support costs
Governance costs
Independent examiners fees		1,440	840
Legal & professional	fees	960
		2,400	840
Total resources expended		50,985	174,734
Net income/(expenditure)		45,402	~24,357)