| 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Unrestricted | Restricted | ||||||
| Funds | Funds | TOTAL | |||||
| Donations | 1,105 | 1,105 | 1,201 | ||||
| Deferred | income released | 0 | 6,813 | ||||
| Deferred | Grant income | 0 | (1,080) | ||||
| Charitable | Activities | 5,343 | 5,343 | 2,226 | |||
| Other Trading Activities |
38,344 | 38,344 | 43,637 | ||||
| Total | 44,792 | 44,792 | 52,797 | ||||
| Resources Expended Charitable Activities |
72,392 | 72,392 | ~52,848 | ||||
| Net expenditure | (72,392) 27,600 |
(72,392) 27,888 |
(52,848) ~51 |
||||
| Total Funds brought | forward | 97,615 | 3,410 | 101,025 | 97,503 | ||
| Allocation | from restricted | fund | |||||
| Total Funds carried forward | 70,015 | 3,410 | 73,425 | 97,452 |
| for the year ended | 30Septem | ber 2021 | ||
|---|---|---|---|---|
| Restricted | General | Total | ||
| Funds | Funds | |||
| 6 | ||||
| At 1 October 2019 | 3,573 | 97,503 | 101,076 | |
| Deficit for the financial | year | 3,410 | (3,461) | (51) |
| Allocation to general fund |
(3,573) | 3,573 | ||
| At 30September 2020 | 3,410 | 97,615 | 101,025 | |
| At 1 October 2020 | 3,410 | 97,615 | 101,025 | |
| Deficit for the financial | year | (27,600) | (27,600) | |
| At 30September 2021 | 3,410 | 70,015 | 73,425 |
| 2 | Debtors | 2021 | 2020f | |
|---|---|---|---|---|
| Other debtors | 1,253 | 1,598 | ||
| 3 | Creditors: amounts | falling due within one year | 2021 | 2020 |
| Trade creditors | 12,436 | 404 | ||
| Deferred income | 1,080 | 1,080 | ||
| Other creditors | 1 | 1,609 | ||
| 13,517 | 3,093 |
| 2021f | 2020f | ||||
|---|---|---|---|---|---|
| Donations | |||||
| Donations | 245 | ||||
| Deferred income released | 6,813 | ||||
| Deferred income | (1,080) | ||||
| Gift aid | 860 | 1,201 | |||
| 1,105 | 6,934 | ||||
| Charitable Activities |
|||||
| Sale of goods Conference Conference refunds |
4,568 775 5,343 |
2,226 1,478 ~1,478 2,226 |
|||
| Other Trading Activities Fundraising |
38,344 | 43,637 | |||
| Expenditure raising funds |
|||||
| Expenditure on Charitable |
Activities | ||||
| Charitable activities Research donation |
67,193 | 46,206 | |||
| Cost ofsales - Purchases | 1,734 | 488 | |||
| Website and educational materials Promotional Events - restricted fund Cost ofsales - Increase/decrease in stocks |
345 645 |
694 2,323 1,210 |
|||
| 69,917 | 50,921 | ||||
| General administrative expenses: Postage Stationery and printing Software |
704 575 581 |
484 102 |
|||
| Bank charges Insurance |
165 35 |
271 192 |
|||
| Sundry expenses | 90 2,150 |
90 1,139 |
|||
| Legal and professional costs: Advertising and PR Other legal and professional |
275 50 325 |
788 788 |
|||
| 72,392 | 52,848 |