## 

## 



## 

## 

## 



## 

## 





## 

## 

|||||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<br>Activities||||38,344||38,344|43,637|
|Total||||44,792||44,792|52,797|
|Resources Expended<br>Charitable<br>Activities||||72,392||72,392|~52,848|
|Net expenditure||||(72,392)<br>27,600||(72,392)<br>27,888|(52,848)<br> ~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<br>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<br>Activities||||||
|Sale of goods<br>Conference<br>Conference<br>refunds||||4,568<br>775<br>5,343|2,226<br>1,478<br>~1,478<br>2,226|
|Other Trading<br>Activities<br>Fundraising||||38,344|43,637|
|Expenditure<br>raising funds||||||
|Expenditure<br>on Charitable|Activities|||||
|Charitable<br>activities<br>Research<br>donation||||67,193|46,206|
|Cost ofsales - Purchases||||1,734|488|
|Website and educational<br>materials<br>Promotional<br>Events - restricted<br>fund<br>Cost ofsales - Increase/decrease<br>in stocks||||345<br>645|694<br>2,323<br>1,210|
|||||69,917|50,921|
|General administrative<br>expenses:<br>Postage<br>Stationery<br>and printing<br>Software||||704<br>575<br>581|484<br>102|
|Bank charges<br>Insurance||||165<br>35|271<br>192|
|Sundry expenses||||90<br>2,150|90<br>1,139|
|Legal and professional<br>costs:<br>Advertising<br>and PR<br>Other legal and professional||||275<br>50<br>325|788<br>788|
|||||72,392|52,848|