## ## |||||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|Report| |---|---|---|---|---| ||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---|---|---| |||||Funds
f|2021
f|Funds
f|2020
f| ||Donations||||||| ||Donations|Received||41|41|111|111| ||Course Income|||7,204|7,204|3,724|3,724| |||||7,245|7,245|3,835|3,835| |5.|Other trading||activities||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds
F|2021
f|Funds
f|2020
f| ||Royalties Received|||39,585|39,585|47,679|47,679| |6.|Investment|Income|||||| |Investment
Income|||||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total Funds| ||||Funds
f|Funds
f|2021| |Income from investment|properties||||| |Bank interest receivable|||||11| |Bank Interest receivable|- Asia||||1| |Bank interest receivable|- Treasurers|account|30||30| ||||41||42| ||||Unrestricted|Restricted|Total Funds| ||||Funds
f|Funds
f|2020| |Income from investment|properties||127||127| |Bank interest receivable|||23||23| |Bank interest receivable|—Asia||||3| |Bank interest receivable|- Treasurers|account|||| ||||150|3|153| ## ## ## ## |7.|Other incom|e||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds
f|2021
F|Funds
f|2020
f| ||Other income|Membership||&||||| ||Subscriptions||||24,706|24,706|34,873|34,873| |8.|Costs of raising donations|||and legacies||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds
f|2021
f|Funds
f|2020
f| ||Costs of raising donations||and legacies|||||| ||- Other type|1|||10,552|10,552|27,401|27,401| |9.|Expenditure|on charitable||activities|by fund type|||| |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| ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||||6|| |Fees payable|to the independent||examiner for:|||| |independent|examination|ofthe|financial|statements|4,339|4,339| ## ## ## |Tangible fixed assets||| |---|---|---| ||Fixtures and|| ||fittings
f|Total
6| |Cost||| |At 1 April 2020 and 31 llllarch 2021|263|263| |Depreciation||| |At 1 April 2020|152|152| |Charge for the year|28|28| |At 31 March 2021|180|180| |Carrying
amount||| |At 31 March 2021|83|83| |At 31 March 2020|111|111| ## ## ## ## |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|