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|---|---|---|---|---|
|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||
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||||||||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|
##
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|||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|
##
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||At 1.1.21|Cash flow|At 31.12.21|
|---|---|---|---|
||$|$|$|
|Net cash||||
|Cash at bank|334,989|301,468|636,457|
||334,989|301,468|636,457|
|Total|334,989|301,468|636,457|
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|DONATIONS
AND LE|GACIE|S||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||$|$|
|Donations - General||||||30,630|919|
|Donated services and facilities||||||54,900|54,900|
|||||||85,530|55,819|
|OTHER TRADING ACTIVITIES||||||||
|||||||2021|2020|
|||||||$|$|
|Royalties||||||226,562|189,793|
|INVESTMENT INCOME||||||||
|||||||2021|2020|
|||||||$|$|
|Investment
portfolio income||||||3,772|772|
|INCOME FROM CHAtuTABLE ACTIVIT'IES||||||||
|||||||2021|2020|
|||Activity||||$|$|
|Grants||Promotion ofradiological||protection||779,433|705,225|
|Grants received, included|in the|above, are as follows:||||||
|||||||2021|2020|
|||||||$|$|
|German Federal Ministry|for the Environment,||Nature Conservation||and|||
|Nuclear Safety||||||208,655|190,493|
|Japan NUS Co Limited||||||106,553|38,786|
|UAE - Federal Authority|for Nuclear Regulation|||||73,637|72,055|
|International
Atomic Energy Agency||||||63,429|66,838|
|Institut Radioprotection
at de Surete Nucleaire,|||France|||35,833|69,557|
|Swiss Federal Nuclear Safety Inspectorate||||||31,097|29,084|
|Swiss Federal Office ofPublic Health||||||31,086|29,084|
|Spanish Nuclear Safety Council||||||30,674|29,058|
|Canadian Nuclear Safety|Commission
/ Health||Canada|||30,000|30,000|
|Carried forward||||||610,964|554,955|
##
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|INCOME FROM CHARITAB|LE AC|TIVITIES -continued|||
|---|---|---|---|---|
||||2021|2020|
||||$|$|
|Brought forward|||610,964|554,955|
|Korean Association for Radiation Protection|||29,875||
|Swedish Radiation Safety Authority|||26,676|25,901|
|Chinese Society ofRadiation Protection|||24,674|26,301|
|ANDRA/SG/CF,
France|||23,314|21,813|
|Southern
Urals Biophysical
Institute,
Russian Federation|||14,502|15,593|
|Australian
Radiation
Protection|and Nuclear Safety Agency||13,269|13,721|
|Norwegian
Radiation
and Nuclear Safety Authority|||7,436|7,280|
|Nuclear Energy Institute, USA|||6,384|6,529|
|Finnish Radiation
and Nuclear|Safety Authority||6,135|5,835|
|European Commission|||5,759||
|International
Radiation
Protection Association|||3,813|5,223|
|National
Institute ofRadiation|Hygiene||3,597|3,842|
|TU Delft Reactor lnstituut
DelA|||1,548|1,459|
|Icelandic Radiation Protection|Institute||1,487|1,459|
|OECD Nuclear Energy Agency||||7,800|
|Radiation Effects Association||||7,514|
||||779,433|705,225|
|OTHER INCOME|||||
||||2021|2020|
||||$|$|
|Other income|||107,728|85,371|
|Other income arises from government||support for salaries during the Covid 19pandemic.|||
|CHARITABLE ACTIVITIES|COSTS||||
||||||Support||
|---|---|---|---|---|---|---|
|||||Direct|costs (see||
|||||Costs|note 9)|Totals|
|||||$|$|$|
|Promotion|ofradiological||protection|56,648|847,068|903,716|
|Publishing|information|on|radiological||||
|protection|||||10,392|10,392|
|||||56,648|857,460|914,108|
##
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|SUPPORT|COSTS||||||
|---|---|---|---|---|---|---|
|||||Management|Finance|Totals|
|||||$|$|$|
|Promotion|ofradiological||protection|844,471|2,597|847,068|
|Publishing|information|on|radiological||||
|protection||||10,392||10,392|
|||||854,&63|2,597|857,460|
##
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##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||CAD|CAD|
||Wages and Salaries||||||624,054|548,966|
||The average monthly|number||ofemployees|during the year was as follows:||||
||||||||2021|2020|
||Average number offull-time|||employees|||||
||The number ofemployees||who emoluments||fell within the following|bands was:|||
||||||||2021|2020|
||6190,000 - F200,000|(CAD327,520 - CAD|||344,758)||||
|12.|COMPARATIVES FOR||THE STATEMEbK OFFINANCIAL ACTIVITIES||||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|fund|funds|
|||||||$|$|$|
||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|