| Page | |||
|---|---|---|---|
| Report ofthe Trustem | 1 | to | 7 |
| Report ofthe Independent Auditors |
8 | to | 10 |
| Statement ofFinancial Activities | |||
| Balance Sheet | 12 | ||
| Cash Flow Statement | 13 | ||
| Notes to the Cash Flow Statement | 14 | ||
| Notes to the Financial Statements | 15 | to | 23 |
| Detailed Statement ofFinancial Activities | 24 | to | 25 |
| Report ofthe Trusbm | |||
|---|---|---|---|
| forthe year ended 31December 2020 | |||
| Trustees | |||
| C Cousins | - Chair | ||
| J Lochard | -Vice Chair | ||
| KApplegate | |||
| SBouffler | |||
| KWCho | |||
| D A Cool | |||
| JD Hairison | |||
| C-M Laisson | |||
| D Laurier | |||
| S Liu | |||
| M Kai | |||
| SRomanov | |||
| W Ruhm | |||
| Auditors | |||
| Tudor John | Limited | ||
| Chartered | Accountants | and Statutory Auditors | |
| Nightingale | House | ||
| 46-48 East | Street | ||
| Epsom | |||
| Sulrel' | |||
| KT17 IHQ |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| INCOME ANDENDO~ FROM | Notes | $ | $ | $ | $ | ||
| Donations and legacies |
3 | 55,819 | 55,819 | 335,179 | |||
| Charitable activities |
|||||||
| Promotion ofradiological | protection | 705,225 | 705,225 | 682,316 | |||
| Other trading activities | 189,793 | 189,793 | 124,153 | ||||
| investment income |
772 | 772 | |||||
| Otherinconie | 85,371 | 85,371 | |||||
| Total | 1,036,980 | 1,036,980 | 1,141,648 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Promotion ofradiological | protection | 718,123 | 718,123 | 1,075,158 | |||
| Publishing infoimation on mdiological |
protection | 41,589 | 41,589 | 235,396 | |||
| Total | 759,712 | 759,712 | 1,310,554 | ||||
| Net gains on investments | 3,136 | 3,136 | |||||
| NET INCOME/(EXPENDITURE) | 280,404 | 280,404 | (168,906) | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward |
490,407 | 490,407 | 659,313 | ||||
| TOTAL FUNDS CARRIED FORWARD | 770,811 | 770,811 | 490,407 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unn:stricted | Restricted | Total | Total | |||||
| funds | fund | funds | funds | |||||
| Notes | $ | $ | $ | $ | ||||
| FIXED | ASSETS | |||||||
| Tangible | assets | 13 | 8,862 | 8,862 | 2,571 | |||
| Investments | 14 | 46,604 | 46,604 | |||||
| 55,466 | 55,466 | 2,571 | ||||||
| CURRENT | ASSETS | |||||||
| Debtom | 15 | 472,097 | 472,097 | 324,497 | ||||
| Cash at | bank | 334,989 | 334,989 | 310,842 | ||||
| 807,086 | 807,086 | 635,339 | ||||||
| CREDITORS | ||||||||
| Amounts | falling due within | one year | 16 | (91,741) | (91,741) | (147,503) | ||
| 715,345 | 715,345 | 487,836 | ||||||
| TOTAL | ASSETSLESSCURRENT | |||||||
| LIABILITIES | 770,811 | 770,811 | 490,407 | |||||
| 770,811 | 770,811 | 490,407 | ||||||
| FUNDS | 17 | |||||||
| Unrestricted | funds | 770,811 | 490,407 | |||||
| TOTAL | FUNDS | 770,811 | 490,407 |
| Cash Flow Statement | ||||||
|---|---|---|---|---|---|---|
| for the year ended 31December 2020 | ||||||
| 2020 | 2019 | |||||
| Notes | $ | $ | ||||
| Cash flows &om operating | activities | |||||
| Cash generated fiom opeiutions |
74,067 | (99,649) | ||||
| Net cash | provided by/(used |
in) operating | activities | 74,067 | (99,649) | |
| Cash flows fiom investing | activities | |||||
| Purchase | oftangible fixed | assets | (7,224) | (2,259) | ||
| Purchase | offixed asset investments | (43,468) | ||||
| Dividends | teceived | 772 | ||||
| Net cash | used in investing | activities | (49,920) | (2,259) | ||
| Change in cash and cash equivalents | in the | |||||
| reporting | period | 24,147 | (101,908) | |||
| Cash and | cash equivalents | attbe beginning | ||||
| ofthe reporting period | 310,842 | 412,750 | ||||
| Cash and | cash equivalents | atthe end | ofthe | |||
| reporting | period | 334,989 | 310,842 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| $ | $ | |||
| Net Income/(expenditure) | for the reporting | period (as per the Statement of | ||
| Financial Activities) | 280,404 | (168,906) | ||
| Adjustments for: |
||||
| Depreciation charges |
933 | 1,199 | ||
| Losses on investments | (3,136) | |||
| Dividends received |
(772) | |||
| (Inctease)/decrease in debtors |
(147,600) | 72,215 | ||
| Decrease in creditors | (55,762) | (4,157) | ||
| Net cash provided by/(used |
in) operations | 74,067 | (99,649) |
| ANALYSIS OF CHANGES INNET FU | NDS | ||
|---|---|---|---|
| At 1.1.20 | Cash flow | At 31.12.20 | |
| $ | $ | $ | |
| Net cash | |||
| Cash at bank | 310,842 | 24,147 | 334,989 |
| Total | 310,842 | 24,147 | 334,989 |
| DONATIO | NS AND | LEGACIES | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| $ | $ | |||
| Donations | - Free the | Annals | 276,276 | |
| Donations | - General | 919 | 4,000 | |
| Donated services and | facilities | 54,900 | 54,903 | |
| 55,819 | 335,179 | |||
| OTHER TRADINGA~ | ||||
| 2020 | 2019 | |||
| $ | $ | |||
| Royalties | 189,793 | 124,153 | ||
| 2020 | 2019 | |||
| $ | $ | |||
| Investment | portfolio | income | 772 |
| fo INCOME FROM CHARITABLE |
r the year A~ |
ended 31D |
ecember | 2020 | ||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Activity | $ | $ | ||||
| Grants Promotion of |
mdiological | protection | 705,225 | 682,316 | ||
| Gmnts n:ceived, included in the above, are as follows: |
||||||
| 2020 | 2019 | |||||
| $ | $ | |||||
| German Federal Minisny for the Environment, |
Nature Conservation | and | ||||
| Nuclear Safety | 190,493 | 178,384 | ||||
| UAE - Federal Authority for Nuclear |
Regulation | 72,055 | 74,704 | |||
| Institut Radioprotection at de Surete Nucleaire, |
France | 69,557 | 36,060 | |||
| International Atomic Energy Agency |
66,838 | 66,435 | ||||
| Japan NUS Co Limited | 38,786 | 36,930 | ||||
| Canadian Nuclear Safety Commission |
/ Health | Canada | 30,000 | 45,000 | ||
| Swiss Federal Nuclear Safety Inspectorate | 29,084 | 29,882 | ||||
| Swiss Fedeml OtEtce ofPublic Health | 29,084 | 29,882 | ||||
| Spanish Nuclear Safety Council | 29,058 | 14,941 | ||||
| Chinese Society ofRadiation Protection |
26,301 | 26,602 | ||||
| Swedish Radiation Protection Authority | 25,901 | 27,757 | ||||
| ANDRA/SG/CF, Fmnce |
21,813 | 22,544 | ||||
| Southern Urals Biophysical Institute, |
Russian Federation | 15,593 | 14,578 | |||
| Australian Radiation Protection and Nuclear Safety Agency |
13,721 | 4,391 | ||||
| OECD Nuclear Energy Agency |
7,800 | 7,228 | ||||
| Radiation Effects Association | 7,514 | |||||
| Norwegian Radiation Protection Authority |
7,280 | 7,471 | ||||
| Nuclear Energy Institute, USA | 6,529 | 9,107 | ||||
| Finnish Radiation and Nuclear Safety |
Authority | 5,835 | 2,988 | |||
| International Radiation Protection Association |
5,223 | 5,294 | ||||
| Statens Institutefor Sttulehyglejne |
3,842 | |||||
| Icelandic Radiation Protection Institute |
1,459 | |||||
| TU Deltt Reactor Instituut Deltt |
1,459 | |||||
| Nuclear Safety Research Association, | Japan | 37,851 | ||||
| Danish National Institute ofRadiation |
Protection | 3,645 | ||||
| US Health Physics Society | 642 | |||||
| 705,225 | 682,316 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| $ | $ | |||||
| Other income | 85,371 | |||||
| Other income arises fiom government CHARITABLBA~ COSTS |
support for salaries during the Covid 19pandemic. | |||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs | note 9) | Totals | ||||
| $ | $ | $ | ||||
| Promotion | ofradiological | protection | 254 | 717,869 | 718,123 | |
| Publishing | infoimation | on | radiological | |||
| protection | 41,589 | 41,589 | ||||
| 254 | 759,458 | 759,712 | ||||
| SUPPORT | COSTS | |||||
| Management | Finance | Totals | ||||
| $ | $ | $ | ||||
| Promotion | ofradiological | protection | 714,649 | 3,220 | 717,869 | |
| Publishing | information | on | radiological | |||
| protection | 41,589 | 41,589 | ||||
| 756,238 | 3,220 | 759,458 |
| 11. | STAFF C | OSTS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||||
| CAD | CAD | ||||||||||
| Wages and | Salaries | 548,996 | 490,661 | ||||||||
| The average monthly number |
ofemployees | during | the | year was as follows: | |||||||
| 2020 | 2019 | ||||||||||
| Avemge number offull-time | employees | 4 | 3 | ||||||||
| The number ofemployees | who emoluments | fell within | the following | bands | was: | ||||||
| 2020 | 2019 | ||||||||||
| f190,000-8200,000 (CAD326,540- CAD | 343,726) | ||||||||||
| 12. | COMPARATIVES FORTHE STATEMENT OF | FINANCIALA~S | |||||||||
| Unrestricted | Restricted | Total | |||||||||
| funds | fund | funds | |||||||||
| INCOME | ANDENDO~ FROM | 8 | 8 | 5 | |||||||
| Donations | and legacies | 335,179 | 335,179 | ||||||||
| Charitable | activities | ||||||||||
| Promotion | ofradiological | protection | 682,316 | 682,316 | |||||||
| Other trading activities | 124,153 | 124,153 | |||||||||
| Total | 1,141,648 | 1,141,648 | |||||||||
| EXPENDITURB ON | |||||||||||
| Charitable | activities | ||||||||||
| Promotion | ofradiological | protection | 1,075,158 | 1,075,158 | |||||||
| Publishing | information on radiological |
||||||||||
| pl'otectlon | 235,396 | 235,396 | |||||||||
| Total | 1,310,554 | 1,310,554 | |||||||||
| NBTINCOME/(EXPENDITURE) | (168,906) | (168,906) |
| Notes to the Financial Statements -contmued for the year ended 31December 2020 |
Notes to the Financial Statements -contmued for the year ended 31December 2020 |
|||
|---|---|---|---|---|
| 12. | COMPARATIVES FORTHE STATEMENT OP FINANCIALA~S -continued | |||
| Unn:stricted | Restricted | Total | ||
| funds | fund | 1'unds | ||
| $ | $ | $ | ||
| RECONCILIATION OF FUNDS |
||||
| Total fimds bmught forward |
659,313 | 659,313 | ||
| TOTAL PONDS CARRIED FORWARD | 490,407 | 490,407 | ||
| 13. | TANGIBLE FIXEDASSETS | |||
| Fixtures | ||||
| and | ||||
| fittings | ||||
| $ | ||||
| COST | ||||
| At 1 January 2020 |
8,065 | |||
| Additions | 7,224 | |||
| At 31 December 2020 | 15,289 | |||
| DBPRECIATION | ||||
| At 1 January 2020 |
5,494 | |||
| Charge for year | 933 | |||
| At 31 Deceniber 2020 | 6,427 | |||
| NET BOOKVALUE | ||||
| At 31 December 2020 | 8,862 | |||
| At 31 December 2019 | 2,571 | |||
| 14. | FIXEDASSETINVESTMENTS | |||
| Listed | ||||
| ~VALUE | investments $ |
|||
| Additions | 43,468 | |||
| Revaluations | 3,136 | |||
| At 31 December 2020 | 46,604 | |||
| NET BOOKVALUE | ||||
| At 31 December 2020 | 46,604 | |||
| At 31 December 2019 |
| for the year ended 31December 20 | 20 | |||||||
|---|---|---|---|---|---|---|---|---|
| 14. | FIXED | ASSETINVESTMENTS | - continued | |||||
| There were no | investment | assets | outside the UK. | |||||
| 15. | DEBTORS:AMOUNTS FALLING DUB WITHIN ONE YEAR | |||||||
| 2020 | 2019 | |||||||
| $ | $ | |||||||
| Other debtors | 472,097 | 324,497 | ||||||
| 16. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONB YEAR | |||||
| 2020 | 2019 | |||||||
| $ | $ | |||||||
| Other creditors | 91,741 | 147,503 | ||||||
| 17. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.20 | in funds | 31.12.20 | ||||||
| $ | $ | $ | ||||||
| Unrestricted fimds |
||||||||
| Geneml | fund | 21,570 | 314,927 | 336,497 | ||||
| Free the | Annals | 468,837 | (34,523) | 434,314 | ||||
| TOTAL | FUNDS | 490,407 | 280,404 | 770,811 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| incoming | Resources | Gains and | Movement | |||||
| resources | expended | losses | in funds | |||||
| $ | $ | $ | ||||||
| Unmstricted funds |
||||||||
| General | fund | 1,036,980 | (725,189) | 3,136 | 314,927 | |||
| Free the | Annals | (34523) | (34,523) | |||||
| TOTAL | FUNDS | 1,036,980 | (759,712) | 3,136 | 280,404 |
| Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| movement | At | ||||||||
| At 1.1.19 | in funds | 31.12.19 | |||||||
| $ | $ | $ | |||||||
| Unrestricted | fimds | ||||||||
| General | fund | 231,357 | (209,787) | 21,570 | |||||
| Free the | Annals | 427,956 | 40,881 | 468,837 | |||||
| TOTAL | FUNDS | 659,313 | (168,906) | 490,407 | |||||
| Comparative | net movement | in funds, | included | in the above are as follows: | |||||
| incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| $ | $ | ||||||||
| Unrestricted | fimds | ||||||||
| General | fund | 865,371 | (1,075,158) | (209,787) | |||||
| Fn:e the | Annals | 276,277 | (235,396) | 40,881 | |||||
| TOTAL | FUNDS | 1,141,648 | (1,310,554) | (168,906) | |||||
| A current | year 12months | and prior year 12months combined | position is as follows: | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.19 | in funds | 31.12.20 | |||||||
| $ | $ | $ | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 231,357 | 105,140 | 336,497 | |||||
| Free the | Annals | 427,956 | 6,358 | 434,314 | |||||
| 659,313 | 111,498 | 770,811 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| $ | $ | $ | ||||
| Unrestricted | funds | |||||
| General | fund | 1,902,351 | (1,800,347) | 3,136 | 105,140 | |
| Five the | Annals | 276,277 | (269,919) | 6,358 | ||
| TOTAL | FUNDS | 2,178,628 | (2,070,266) | 3,136 | 111,498 |
| for the year ended 31Dece | mber 2020 | ||
|---|---|---|---|
| 2020 | 2019 | ||
| 8 | 8 | ||
| INCOME ANDENDO~ | |||
| Donations and legacies |
|||
| Donations - Free the |
Annals | 276,276 | |
| Donations - General |
919 | 4,000 | |
| Donated services and facilities | 54,900 | 54,903 | |
| 55,819 | 335,179 | ||
| Other trading activities | |||
| Royalties | 189,793 | 124,153 | |
| Investment income |
|||
| investment portfolio |
income | 772 | |
| Charitable activities | |||
| Grants | 705,225 | 682,316 | |
| Other income | |||
| Other income | 85,371 | ||
| Total incoming resources | 1,036,980 | 1,141,648 | |
| Charitable activities |
|||
| 'fravel and meetings | expenses | 254 | 383,796 |
| Support costs | |||
| Management | |||
| Secretariat salary costs | 548,966 | 490,661 | |
| Publications costs |
41,499 | 234,515 | |
| Other operating leases |
54,900 | 54,900 | |
| Telephone | 8,020 | 12,857 | |
| Postage and stationery | 2,380 | 2,957 | |
| Sundry expenses | 12,073 | 9,217 | |
| Computer costs and web site development |
30,108 | 44,301 | |
| Audit fees | 14,133 | 13,381 | |
| Other professional | seivices | 38,482 | 14,304 |
| Fixtures and fittings | 933 | 1,199 | |
| Exchange (gains)/losses | 4,744 | 34,531 | |
| 756,238 | 912,823 |
| Detailed Statement ofFinancitd Activities | ||
|---|---|---|
| for the year ended 31December 2020 | ||
| 2020 | 2019 | |
| S | S | |
| 3420 | 13,935 | |
| 759,712 | 1,310,554 | |
| 277468 | (16B,906) |