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||Page|Page|
|---|---|---|
|Reference and administrative details ofthe charity, its trustees and advisers||1|
|Trustee& report|2|- 3|
|Statement offinancial activities||4|
|Balance sheet||5|
|Notes to the financial statements|6|- 12|
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|FOR THE YEAR EN|DED 31 MARCH 2022|||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2022|2022|2021|
|||Note|£|£|£|
|Income from:||||||
|Investments||2|148,047|148,047|196,390|
|Total income|||148,047|148,047|196,390|
|Expenditure on:||||||
|Charitable activities|||392,463|392,463|192,407|
|Total expenditure|||392,463|392,463|192,407|
|Net income I (expenditure) before other recognised gains||||||
|and losses|||(244,416)|(244,416)|3,983|
|Net movement in funds|||(244,416)|(244,416)|3,983|
|Reconciliation offunds:||||||
|Total funds brought forward|||9,020,941|9,020,941|9,016,958|
||||8,776,525|8,776,525|9,020,941|
|Total
funds
carried|forward|||||
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|2.|Investment in|come||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2022|2022|2021|
||||£|£|£|
||Charity mv inc|- interest|148,047|148,047|196,390|
||Total 2021||196,390|196,390||
|3.|Direct costs|||||
||||Community|Total|Total|
||||grants|2022|2021|
||||£|£|£|
||Grants awarded||330,842|330,842|138,006|
||Total 2021||138,006|138,006||
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|Support costs|||||
|---|---|---|---|---|
||||Total|Total|
||Other|Support|2022|2021|
||£|£|£|£|
|Premises costs|-|21,600|21,600|21,600|
|Accountancyfees|-|3,132|3,132|432|
|Insurance|-|492|492|458|
|Bank charges|-|109|109|51|
|Wages and salaries|-|34,626|34,626|30,196|
|Pension cost|1,663|-|1,663|1,664|
|Subtotal|1,663|59,959|61,622|54,401|
|Rounding|(1)|-|(1)||
||1,662|59,959|61,621|54,401|
|Total 2021|1,664|52,737|54,401||
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||2022|2021|
|---|---|---|
||£|£|
|Wages and salaries|34,626|30,196|
|Other pension costs|1,663|1,664|
||36,289|31,860|
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|The following were subsidiary undertakings of the company:||
|---|---|
|Name|Holding|
|ITREND Medical Research Limited|75%|
|New Park Place Limited|100%|
|The aggregate of the share capital and reserves as at 31 March 2022 and of the profit or loss for the year||
|ended on that date for the subsidiary undertakings were as follows:||
||Aggregate of||
|---|---|---|
||share capital||
|Name|and reserves|Profit/(loss)|
||£|£|
|ITREND Medical Research Limited|(387,322)|(212,760)|
|New Park Place Limited|||
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|Debtors|||
|---|---|---|
||2022|2021|
||£|£|
|Amounts owed by group undertakings|2,860,708|7,232,666|
|Other debtors|347,722|122,722|
|Prepayments and accrued income|145|132|
||3,208,575|7,355,520|
|Creditors: Amounts falling due within one year|||
||2022|2021|
||£|£|
|Othertaxation and social security|1,072|754|
|Accruals|5,401|2,701|
||6,473|3,455|
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|||||Balance at|
|---|---|---|---|---|
||Balance at|||31 March|
|1|April 2020|Income|Expenditure|2021|
||£|£|£|£|
||9,016,958|196,390|(192,407)|9,020,941|
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|Analy|sis of net assets between funds|- current year|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
||||£|£|
|Fixed|asset investments||600,001|600,001|
|Current assets|||8,182,997|8,182,997|
|Creditors due within one year|||(6,473)|(6,473)|
||||8,776,525|8,776,525|
|Analysis of net assets between funds||- prior year|||
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||||£|£|
|Fixed|asset investments||600,001|600,001|
|Current assets|||8,424,395|8,424,395|
|Creditors due within one year|||(3,455)|(3,455)|
||||9,020,941|9,020,941|
|11.|Reconciliation of net movement|in funds to net cash flow from operating activities|||
||||2022|2021|
||||£|£|
||Net (expenditure)/income for the year (as per Statement of Financial||||
||Activities)||(244,416)|3,983|
||Adjustment for:||||
||Decrease in debtors||4,146,945|1,032,433|
||Increase/(decrease) in creditors||3,018|(18)|
||Net cash provided by operating|activities|3,905,547|1,036,398|
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||||2022|2021|
|---|---|---|---|---|
||||£|£|
|Cash|in|hand|4,974,422|1,068,875|
|Total|||4,974,422|1,068,875|
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