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2021-12-31-accounts

Page
Report ofthe Trustees 1 to 5
Report ofthe Independent
Auditors		 6 to 8
Statement ofFinancial Activities
Balance Sheet 10
Cash Flow Statement
Notes to the Cash Flow Statement 12
Notes to the Financial Statements 13 to 20
Detailed Statement ofFinancial Activities 21

2021 2020
Unrestricted Restricted Total Total
funds fund funds funds
Notes $ $ $ $
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 85,530 85,530 55,819
Charitable
activities
Promotion ofradiological protection 779,433 779,433 705,225
Other trading activities 226,562 226,562 189,793
Investment
income		 3,772 3,772 772
Other income 107,728 107,728 85,371
Total 1,203,025 ],203,025 1,036,980
EXPENDITUEK ON
Charitable
activities
Promotion ofradiological protection 903,716 903,716 718,123
Publishing
information
on radiological		 protection 10,392 10,392 41,589
Total 914,108 914,108 759,712
Net gains on investments 16,671 16,671 3,136
NET INCOME 305,588 305,588 280,404
RECONCILIATION
OF FUNDS
Total funds brought forward 770,811 770,811 490,407
TOTAL FUNDS CARRKD FORWARD 1,076,399 1,076,399 770,811

2021 2020
Unrestricted Restricted Total Total
funds fund funds funds
Notes $ $ $ $
FIXEDASSETS
Tangible assets 13 6,615 6,615 8,862
Investments 14 193,451 193,451 46,604
200,066 200,066 55,466
CURRENT ASSETS
Debtors 15 351,492 351,492 472,097
Cash at bank 636,457 636,457 334,989
987,949 987,949 807,086
CREDITORS
Amounts
falling due within one year		 16 (111,616) (111,616) (91,741)
NET CURRENT ASSETS 876,333 876,333 715,345
TOTAL ASSETSLESSCURRENT
LIABILITIES 1,076,399 1,076,399 770,811
NET ASSETS 1,076,399 1,076,399 770,811
FUNDS 17
Unrestricted
funds		 1,076,399 770,811
TOTAL FUNDS 1,076,399 770,811

2021 2020
Notes $ $
Cash flows f'rom operating activities
Cash generated
from operations		 427,872 74,067
Net cash provided by operating activities 427,872 74,067
Cash flows f'rom investing activities
Purchase oftangible fixed assets
Purchase offixed asset investments		 (130,176) (7,224)
(43,468)
Dividends
received		 3,772 772
Net cash used in investing activities (126,404) (49,920)
Change in cash and cash equivalents in the
reporting period 301,468 24,147
Cash and cash equivalents at the beginning
ofthe reporting period 334,989 310,842
Cash and cash equivalents at the end ofthe
reporting period 636,457 334,989

2021 2020
$ $
Net income for the reporting period (as per the Statement ofFinancial
Activities) 305,588 280,404
Adjustments
for:
Depreciation
charges		 2,246 933
Gain on investments (16,671) (3,136)
Dividends
received		 (3,772) (772)
Decrease/(increase) in debtors 120,605 (147,600)
Increase/(decrease) in creditors 19,876 (55,762)
Net cash provided by operations 427,872 74,067

At 1.1.21 Cash flow At 31.12.21
$ $ $
Net cash
Cash at bank 334,989 301,468 636,457
334,989 301,468 636,457
Total 334,989 301,468 636,457

DONATIONS
AND LE		 GACIE S
2021 2020
$ $
Donations - General 30,630 919
Donated services and facilities 54,900 54,900
85,530 55,819
OTHER TRADING ACTIVITIES
2021 2020
$ $
Royalties 226,562 189,793
INVESTMENT INCOME
2021 2020
$ $
Investment
portfolio income		 3,772 772
INCOME FROM CHAtuTABLE ACTIVIT'IES
2021 2020
Activity $ $
Grants Promotion ofradiological protection 779,433 705,225
Grants received, included in the above, are as follows:
2021 2020
$ $
German Federal Ministry for the Environment, Nature Conservation and
Nuclear Safety 208,655 190,493
Japan NUS Co Limited 106,553 38,786
UAE - Federal Authority for Nuclear Regulation 73,637 72,055
International
Atomic Energy Agency		 63,429 66,838
Institut Radioprotection
at de Surete Nucleaire,		 France 35,833 69,557
Swiss Federal Nuclear Safety Inspectorate 31,097 29,084
Swiss Federal Office ofPublic Health 31,086 29,084
Spanish Nuclear Safety Council 30,674 29,058
Canadian Nuclear Safety Commission
/ Health		 Canada 30,000 30,000
Carried forward 610,964 554,955

INCOME FROM CHARITAB LE AC TIVITIES -continued
2021 2020
$ $
Brought forward 610,964 554,955
Korean Association for Radiation Protection 29,875
Swedish Radiation Safety Authority 26,676 25,901
Chinese Society ofRadiation Protection 24,674 26,301
ANDRA/SG/CF,
France		 23,314 21,813
Southern
Urals Biophysical
Institute,
Russian Federation		 14,502 15,593
Australian
Radiation
Protection		 and Nuclear Safety Agency 13,269 13,721
Norwegian
Radiation
and Nuclear Safety Authority		 7,436 7,280
Nuclear Energy Institute, USA 6,384 6,529
Finnish Radiation
and Nuclear		 Safety Authority 6,135 5,835
European Commission 5,759
International
Radiation
Protection Association		 3,813 5,223
National
Institute ofRadiation		 Hygiene 3,597 3,842
TU Delft Reactor lnstituut
DelA		 1,548 1,459
Icelandic Radiation Protection Institute 1,487 1,459
OECD Nuclear Energy Agency 7,800
Radiation Effects Association 7,514
779,433 705,225
OTHER INCOME
2021 2020
$ $
Other income 107,728 85,371
Other income arises from government support for salaries during the Covid 19pandemic.
CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 9) Totals
$ $ $
Promotion ofradiological protection 56,648 847,068 903,716
Publishing information on radiological
protection 10,392 10,392
56,648 857,460 914,108

SUPPORT COSTS
Management Finance Totals
$ $ $
Promotion ofradiological protection 844,471 2,597 847,068
Publishing information on radiological
protection 10,392 10,392
854,&63 2,597 857,460

2021 2020
CAD CAD
Wages and Salaries 624,054 548,966
The average monthly number ofemployees during the year was as follows:
2021 2020
Average number offull-time employees
The number ofemployees who emoluments fell within the following bands was:
2021 2020
6190,000 - F200,000 (CAD327,520 - CAD 344,758)
12. COMPARATIVES FOR THE STATEMEbK OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
$ $ $
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 55,819 55,819
Charitable
activities
Promotion ofradiological protection 705,225 705725
Other trading
activities		 189,793 189,793
Investment
income		 772 772
Other income 85,371 85,371
Total 1,036,980 1,036,980

Unrestricted Restricted Total
funds fund funds
$ $ $
EXPENDITURE ON
Charitable
activities
Promotion ofradiological protection 718,123 718,123
Publishing
information		 on radiological
protection 41,589 41,589
Total 759,712 759,712
Net gains on investments 3,136 3,]36
NET INCOME 280,404 280,404
RECONCILIATION OFFUNDS
Total funds brought forward 490,407 490,407
TOTAL FUNDS CARRIED FORWARD 770,811 770,811
13. TANGIBLE FIXEDASSETS
Fixtures
and
fittings
$
COST
At 1 January 2021 and 31 December 2021 15,289
DEPRECIATION
At 1 January 2021 6,427
Charge for year 2,247
At 31 December 2021 8,674
NET BOOKVALUE
At 31December 2021 6,615
At 31December 2020 8,862

Listed
investments
$
MARKET VALUE
At 1 January 2021 46,604
Additions 130,176
Revaluations 16,671
At 31 December 2021 193,451
NET BOOKVALUE
At 31December 2021 193,451
At 31December 2020 46,604
There were no investment assets outside the UK.
Cost orvaluation at 31December 2021 is represented by:
Listed
investments
$
Valuation
in		 2020 46,604
Valuation
in		 2021 146,847
193,451
15. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
$ $
Other debtors 351,492 472,097
16. CREDITORS: AMOUNTS FALLING DUE WITIIIN ONE YEAR
2021 2020
$ $
Other creditors 111,616 91,741
17, MOVEMENT IN FUNDS
Net
movement At
At 1.1.21 in funds 31,12.21
$ $ $
Unrestricted funds
General fund 336,497 315,979 652,476
Free the Annals 434,314 (10,391) 423,923
770,811 305,588 1,076,399
TOTAL FUNDS 770,811 305,588 1,076,399

Incoming Resources Gains and Movement
resources expended losses in funds
$ $ $
Unrestricted funds
General fund 1,203,025 (903,717) 16,671 315,979
Free the Annals (10,391) (10,391)
1,203,025 (914,108) 16,671 305,588
TOTAL FUNDS 1,203,025 (914,108) 16,671 305,588
Comparatives for movement in funds
Net
movement At
At 1.1.20 in funds 31.12.20
$ $ $
Unrestricted funds
General fund 21,570 314,927 336,497
Free the Annals 468,837 (34,523) 434,314
490,407 280,404 770,811
TOTAL FUNDS 490,407 280,404 770,811
Incoming Resources Gains and Movement
resources expended losses in funds
$ $ $
Unrestricted funds
General fund 1,036,980 (725,189) 3,136 314,927
Free the Annals (34,523) (34,523)
1,036,980 (759,712) 3,136 280,404
TOTAL FUNDS 1,036,980 (759,712) 3,136 280,404

Net
movement At
At 1.1.20 in funds 31.12.21
$ $ $
Unrestricted funds
General fund 21,570 630,906 652,476
Free the Annals 468,837 (44,914) 423,923
490,407 585,992 1,076,399
TOTAL FUNDS 490,407 585,992 1,076,399
Incoming Resources Gains and Movement
resources expended losses in funds
$ $ $ $
Unrestricted funds
General fund 2,240,005 (1,628,906) 19,807 630,906
Free the Annals (44,914) (44,914)
2,240,005 (1,673,820) 19,807 585,992
TOTAL FUNDS 2,240,005 (1,673,820) 19,807 585,992

for the year ended 31Dece mber 2021
2021 2020
$ $
INCOME AND ENDOWMENTS
Donations
and legacies
Donations - General 30,630 919
Donated services and facilities 54,900 54,900
85,530 55,819
Other trading activities
Royalties 226,562 189,793
Investment
income
Investment
portfolio		 income 3,772 772
Charitable
activities
Grants 779,433 705,225
Other income
Other income 107,728 85,371
Total incoming resources 1,203,025 1,036,980
Charitable
activities
Travel and meetings expenses 56,648 254
Support costs
Management
Secretariat salary costs 624,054 548,966
Publications
costs		 10,391 41,499
Other operating
leases		 54,900 54,900
Telephone 8,195 8,020
Postage and stationery 367 2,380
Sundry expenses 14,174 12,073
Computer
costs and web site development		 26,716 30,108
Audit fees 12,345 14,133
Other professional services 49,149 38,482
Fixtures and fittings 2,246 933
Exchange (gains)/losses 52,326 4,744
854,863 756,238
Finance
Bank charges 2,597 3,220
Total resources expended 914,108 759,712
Net income 288,917 277,268