2021-03-31-accounts - A.r.i.c.d.

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				Page
Trustees' annual report
independent examiner's report		to the trustees		12
Statement offinancial	activities			13
Statement offinancial	position			14
Notes to the financial	statements			15
The following pages	do not form part of		the financial statements
Detailed statement of	financial	activities		25
Notes to the detailed	statement	offinancial	activities	26

	Trustees'	Annual	Annual
	Year ended 31 March 2021
Web Master	Andy Moore Creative	Services
	15Baroness Road
	London
	E27PW
Statistical Advisors	Nelson Mandela Metropolitan		University~
	Port Elizabeth South Africa
	Dr Brian Farragher
	Liverpool School ofTropical Medicine
	Pembroke Place
	LSSQA
Website Address	www. aricd.ac.uk
Facebook page	www. facebook. corn/	iffiths
Follow us on	,TT~T ' d2

		Y	ear end	ed 31 March	2021
					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	6	6	6	6
Income and endowments
Donations and legacies			4	7,245		7,245	3,835
Other trading activities			5	39,585		39,585	47,679
investment income			6	41		42	153
Other income			7	24,706		24,706	34,873
Total Income				71,577		71,578	86,540
Expenditure
Expenditure on raising funds:
Costs of raising donations		and
legacies			8	10,552		10,552	27,401
Expenditure on charitable	activities		9,10	14,480		14,479	52,049
Total expenditure				25,032		25,031	79,450
Net gains/(losses) on investments			11	(410)		(410)	1,171
Net Income and net movement		in	funds	46,955	1	46,957	5,919
Reconciliation offunds
Total funds brought forward				206,605	5,694	212,299	206,380
Total funds carried forward				253,560	5,695	259,255	212,299

				2021		2020
Rxed assets			Note	5		E
Tangib!e6xsd assets			16		83	111
Investments			17		1,653	1,244
					1,736	1,355
Cunsnt assets
Debtors Cash at bank and	in	hand	16	25,784 236,236		i5,09i 205,692
				262,020		220,783'
Crer5tom: amounts		fa5lng due within one year	19	4,500		9,639
Net cunsnt assets					267,520	210,944
Total assets less	current llabt86es				259458	212W9
Net assets					269,256	212,299
Funds ofthe charity
Restdcted funds Unrestricted funds					6,695 2632t60	5,697 205,602
Total charity funds			20		259455	212299

9.	Expenditure		on ch	arita	ble	activities	by fund type
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds f	2021 f	Funds f	2020
	Research Activities								11,032	11,032
	Support costs						14,480	14,479	41,017	41,017
							14,480	14,479	52,049	52,049
10.	Expenditure		on charitable			activities	by activity type
									Total funds	Total fund
								Support costs f	2021 f	2020 f
	Research Activities									11,032
	Governance	costs						14,479	14,479	41,017
								14,479	14,479	52,049
11.	Net gains/(losses)			on	investments
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds f	2021 f	Funds f	2020
	Gains/(losses)		on other		investment
	assets						410	410	(1,171)	(1,171)
12.	Net income
	Net income is		stated after charging/(crediting):
									2021	2020
									f
	Depreciation	oftangible			fixed assets				28	37

Investments Year ended 31 March 20	21
	Listed
	investments
	6
Cost or valuation
At 1 April 2020	1,244
Additions
Fair value movements
At 31 March 2021	1,653
Impairment
At 1 April 2020 and 31 March 2021
Carrying amount
At 31 March 2021	1,653
At 31 March 2020	1,244

18.	The fair value Debtors	ofthe s	hareholding is based on the open market	share price.
				2021	2020
				6	F
	Trade debtors			15,679	10,288
	Prepayments	and accrued income		6,542	4,429
	Other debtors	- ARICD Assoc - Unrestricted		3,563	374
				25,784	15,091
19.	Creditors: amounts		falling due within one year
				2021	2020
					F
	Accruals and	deferred	income	4,500	9,839

								At
				At			Gains and 31 March 202
			1 April 2020 f		Income f	Expenditure f	losses f	1 f
	General funds		206,605		71,577	(25,032)	410	253,560
								At
				At			Gains and 31 March 202
			1 April 2019 f		Income f	Expenditure f	losses f	0 f
	General funds		200,686		86,537	(79,450)	(1,171)	206,602
	Restricted	funds
								At
				At			Gains and 31 March 202
			1 April 2020 f		Income f	Expendituref	losses f	1 f
	Restricted	Fund - Asia
	Fund		5,694					5,695
								At
				At			Gains and 31 March 202
			1 April 2019 f		Income f	Expenditure	losses f	0 f
	Restricted	Fund -Asia
	Fund		5,694		3			5,697
21.	Analysis of net assets between funds
						Unrestricted	Restncted	Total Funds
						Funds f	Funds f	2021 f
	Tangible fixed assets
	Investments
	Current assets
	Creditors less than		1 year
	Net assets
						Unrestricted	Restricted	Total Funds
						Funds f	Funds f	2020 f
	Tangible fixed assets					112		112
	Investments					1,243		1,243
	Current assets					199,994	5,697	205,691
	Creditors less than		1 year			(9,839)		(9,839)
	Net assets					191,510	5,697	197,207

				Y	ear ended 31 March	2021
						2021	2020
Income and endowments
Donations and legacies
Donations Received						41	111
Course Income						7,204	3,724
						7,245	3,835
Other trading activities
Royalties Received						39,585	47,679
Investment income
Income from investment		properties					127
Bank interest receivable						11	23
Bank interest receivable		-Asia				1	3
Bank interest receivable		-Treasursrs			account	30
						42	153
Other Income
Other income Membership			&Subscrlptions			24,706	34,873
Total income						71,578	86,540
Expenditure Costs of raising donations			and legacies
Purchases						10,552	27,401
Expenditure on charitable			activities
Purchases Insurance						793	11,032 604
Legal and professional		fees				4,018	25,891
Other office costs						8,448	12,519
Depreciation						28	37
Other interest payable	and		similar charges			1,192	1,766
						14,479	52,049
Total expenditure						25,031	79,450
Net gains/(losses) on		Investments
Gains/(losses) on other		investment		assets		(410)	1,171
Net Income						46,957	5,919

					2021	2020
Costs of raising donations and legacies Costs of raising donations and legacies - Other type Costs of Generating Income - Research				1	F 10,552	E 27,401
Costs of raising donations and legacies					10,552	27,401
Expenditure	on charitable activities
Research Activities
Activities undertaken directly
Conference	&Training Course Expenses					11,032
Governance	costs
Governance	costs- insurance				793	804
Governance	costs- accountancy fees				3,368	4,339
Governance	costs- legal and other professional		fees		620	960
Govemance	costs- costs oftrustees'	meetings			30	20,592
Govemance	costs- other office costs				8,448	12,519
Govemance	costs- depreciation				28	37
Govemance	costs- bank fees				1,192	1,766
					14,479	41,017
Expenditure	on charitable activities				14,479	52,049