The Charity Registration Number is :- 1167948
AT Medics Trust
Report and Accounts
31 January 2021
AT Medics Trust
Report and accounts for the period ended 31 January 2021
Contents
| Page | ||
|---|---|---|
| Charity information | 1 | |
| Trustees' Annual Report | 1 | |
| Statement of directors' responsibilities | 5 | |
| Independent Accountant's Report | 6 | |
| Funds Statements:- | ||
| Statement of Financial Activities | 8 | |
| Income and Expenditure account | 11 | |
| Balance sheet | 12 | |
| Cash flow statement | 13 | |
| Notes to the accounts | 14 |
AT Medics Trust
Trustees' Annual Report for the period from 1 April 2020 to 31 January 2021
The Trustees present their Report and Accounts for the period ended 31 January 2021.
Reference and administrative details
The charity name.
The legal name of the charity is:- AT Medics Trust
The charity is also known by its operating name, AT Medics Trust
The charity's areas operation and UK charitable registration.
The charity is registered in England & Wales with the Charity Commission in England & Wales (CCEW) with charity number 1167948
Legal structure of the charity
The charity is constituted as a Charitable Incorporated Organisation (CIO) in England & Wales. The governing document of the charity is the constitution of the CIO as approved by the Charity Commission in England & Wales (CCEW) .
There are no restrictions in the governing documents on the operation of the Charity or on its investment powers other than those imposed by Charity Law.
The trustees are all individuals.
The principal operating address, telephone number, email and web addresses of the charity are:-
26-28 Streatham Place, London SW2 4QY
Telephone (0)208 678 5633 Email Address flebbe@nhs.net
The Trustees in office on the date the report was approved were:-
MR TAHMOOR UD DIN, DR FIYAZ LEBBE, DR HASNAIN ABBASI, DR MOHAMMAD AUMRAN TAHIR, DR MUHAMMAD USMAN QURAISHI, DR MUNEEB SALEEM CHOUDHRY, DR TAREK FATHI YEHIA MAHMOUD RADWAN, and MR HASIB AFTAB.
The following persons served as Trustees during the period ended 31 January 2021 :-
MR TAHMOOR UD DIN, DR FIYAZ LEBBE, DR HASNAIN ABBASI, DR MOHAMMAD AUMRAN TAHIR, DR MUHAMMAD USMAN QURAISHI, DR MUNEEB SALEEM CHOUDHRY, DR TAREK FATHI YEHIA MAHMOUD RADWAN, and MR HASIB AFTAB.
1
AT Medics Trust
Trustees' Annual Report for the period from 1 April 2020 to 31 January 2021
Name
Appointed
Resigned/Retired
All the trustees are also members of the charity.
Objects and activities of the charity
The purposes of the charity as set out in its governing document.
a) To advance education for the public benefit of young people in the United Kingdom, Asian subcontinent and Africa.
b) To promote and protect good health for the public benefit of people in the United Kingdom, Asian subcontinent and Africa.
c) The prevention or relief of poverty for the public benefit in the United Kingdom, Asian subcontinent and Africa region as the trustees shall determine.
The main activities undertaken in relation to those purposes during the period.
In line with the charitable objects of the Trust, the Trust has contributed towards the elimination of poverty in the sub-continent, and has supported the advancement of education for benefit of the public in the UK (through the partner charity organisations).
The main activities undertaken during the period to further the charity's purpose for the public benefit.
a. The Trust has been developing its relationship with key charities that have similar or same objects as the Trust.
b. The Trust has received donations from its primary sponsor, AT Medics, that has enabled it to contribute to charitable purposes for the public benefit.
The trustees have had training in regard to the Charity Commission's guidance on public benefit in managing the activities of the charity.
The main achievements and performance of the charity during the period.
The charity was able to distribute £175,690 in charitable donations.
2
AT Medics Trust
Trustees' Annual Report for the period from 1 April 2020 to 31 January 2021
The difference the charity's performance during the period has made to the beneficiaries of the charity.
The charity supported widows and orphans with food and subsistence in Pakistan, Sri Lanka and other parts of the world, in line with the charitable objects.
The degree to which the achievements and performance during the period have benefited wider society.
The charity supported widows and orphans with food and subsistence in Pakistan, Sri Lanka and other parts of the world, in line with the charitable objects.
Structure, governance and management of the charity
The methods used to recruit and appoint new charity trustees.
(1) Apart from the first charity trustees, every trustee must be appointed by a resolution passed at a properly convened meeting of the charity trustees.
(2) In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.
The charity's financial position at the end of the period ended 31 January 2021
The financial position of the charity at 31 January 2021 and comparatives for the prior period, as more fully detailed in the accounts, can be summarised as follows:-
| Total Funds Unrestricted Revenue Funds available for the general purposes of the charity Net (expenditure)/income |
2021 £ (13,108) 49,780 49,780 |
2020 £ 50,456 62,888 62,888 |
|---|---|---|
3
AT Medics Trust
Trustees' Annual Report for the period from 1 April 2020 to 31 January 2021
Financial review of the position at the reporting date, 31 January 2021 .
The trustees consider the financial performance by the charity during the year to have been satisfactory.
Policies on reserves.
At Medics Trust (AMT) policy is to maintain an appropriate level of capital reserves designed to secure the long term sustainability of the organisation and enable it to meet its financial obligations as and when they fall due without prejudicing the ability of AMT to raise funding and commit expenditure to its objectives.
Availability and adequacy of assets of each of the funds
The board of trustees is satisfied that the charity's assets in each fund are available and adequate to fulfil its obligations in respect of each fund.
Employment of disabled persons
N/A
Third party indemnity provisions
N/A
Details of The Independent Examiner
Imran Asif FCCA
Member of Chartered Certified Accountants
Office 6 58 Marsh Wall Canary Wharf London E14 9TP
4
AT Medics Trust
Trustees' Annual Report for the period from 1 April 2020 to 31 January 2021
Statement of Trustees's Responsibilities
The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities Act 2011 and the Charities (Accounts and Reports) Regulations 2008. Notwithstanding the explicit requirement in the extant statutory regulations,the Charities (Accounts and Reports) Regulations 2008, to prepare the financial statements in accordance with the SORP 2005, in view of the fact that the SORP 2005 has been withdrawn, the Trustees determined to interpret this responsibility as requiring them to follow current best practice and prepare the accounts according to the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in February 2016), (The SORP), .
In particular, charity law requires the Trustees, if they prepare accounts on an accruals basis, to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Trustees are required to :-
-
to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).
-
select suitable accounting policies and apply them consistently;
-
make judgements and estimates that are reasonable and prudent;
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business;
-
state whether applicable accounting standards and statements of
-
recommended practice have been followed, subject to any material
-
departures disclosed and explained in the financial statements;
The law requires that the trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for the year.
The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with regulations made under the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Trustees are also responsible for the contents of the Trustees' report, and the statutory responsibility of the Independent Examiner in relation to the Trustees' report is limited to examining the report and ensuring that , on the face of the report, there are no material inconsistencies with the figures disclosed in the financial statements.
This report was approved by the board of trustees on 24 August 2021.
Dr Fi az Lebbe y
Dr Fiyaz Lebbe (Sep 13, 2021, 6:34pm)
Dr Fiyaz Lebbe
Trustee
5
AT Medics Trust
Report of the Independent Examiner to the Trustees of the charity on the accounts for the period ended 31 January 2021
I report to the Trustees on my examination of the financial statements of the charity on pages 8 to 20 for the period ended 31 January 2021 which have been prepared in accordance with the Charities Act 2011 (the Act) and with the Financial Reporting Standard 102, (effective 1st January 2016) as modified by FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in February 2016), (The SORP), published by the Charity Commission in England & Wales (CCEW) , and under the historical cost convention and the accounting policies set out on page 14.
Respective responsibilities of the Trustees and the Independent Examiner and the basis of the report
As described on page 5, you, the charity's Trustees, are responsible for the preparation of the financial statements in accordance with the Charities Act 2011 and all other applicable law and with United Kingdom Generally Accepted Accounting Practice, applicable to smaller entities, and for being satisfied that the financial statements give a true and fair view.
The Trustees consider that the audit requirement of Section 144(1) of the Charities Act 2011 (the Act) does not apply, and that there is no requirement in the Governing Document for the conducting of an audit. As a consequence, the Trustees have elected that the financial statements be subject to independent examination.
Having satisfied myself that the financial statements are not required to be audited under any legal provision, or otherwise, and are eligible for independent examination, it is my responsibility to:-
Basis of Independent Examiner's Statement and scope of work undertaken
I report in respect of my examination of the charity's financial statements carried out under s145 of the Act. In carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act setting out the duties of an independent examiner in relation to the conducting of an independent examination. An independent examination includes a review of the accounting records kept by the charity and of the accounting systems employed by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from you, as Trustees, concerning such matters. The purpose of the examination is to establish as far as possible that there have been no breaches of charity legislation and that, on a test basis of evidence relevant to the amounts and disclosures made, the financial statements comply with the SORP.
The procedures undertaken do not provide all the evidence that would be required in an audit, and information supplied by the Trustees in the course of the examination is not subjected to audit tests or enquiries and does not cover all the matters that an auditor would consider in arriving at an opinion. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide
Consequently, I do not express an audit opinion on the view given by the financial statements, and in particular, I express no opinion as to whether the financial statements give a true and fair view of the affairs of the charity, and my report is limited to the matters set out in the statement below.
I planned and performed my examination so as to satisfy myself that the objectives of the independent examination are achieved and before finalising the report I obtained written assurances from the Trustees of all material matters.
6
AT Medics Trust
Independent Examiner's Statement, Report and Opinion
Subject to the limitations upon the scope of my work as detailed above, I have completed my examination: and can confirm that:-
This is a report in respect of an examination carried out under 145 of the Act and in accordance with Directions given by the Charity Commission under section 145(5)(b) of the Act which may be applicable;
and that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:-
accounting records were not kept in respect of the charity as required by with Section 130 of The Charities Act 2011;
the financial statements do not accord with those records; or
the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view, which is not a matter considered as part of an independent examination;
have not been prepared in accordance with the methods and principles set out in the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in February 2016), (The SORP).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
Signed:-
Imran Asif FCCA - Independent Examiner
Chartered Certified Accountants
Office 6 58 Marsh Wall Canary Wharf London E14 9TP
This report was signed on 24 August 2021
7
AT Medics Trust - Statement of Financial Activities for the period ended 31 January 2021
Statement of Financial Activities for the period ended 31 January 2021
| Current year Unrestricted Funds 2021 £ Income & Endowments from: Donations & Legacies A1 165,602 Expenditure on: Charitable activities B2 178,710 Total expenditure B 178,710 Net (expenditure)/income for the period (13,108) Net income after transfers A-B-C (13,108) (13,108) Reconciliation of funds:- E Total funds brought forward 62,888 Total funds carried forward 49,780 Net movement in funds SORP Ref |
Current year Restricted Funds 2021 £ - - - - - - - - |
Current year Total Funds 2021 £ 165,602 178,710 178,710 (13,108) (13,108) (13,108) 62,888 49,780 |
Prior Year Total Funds 2020 £ 162,937 112,481 112,481 50,456 50,456 50,456 12,432 62,888 |
|---|---|---|---|
The 'SORP Ref' indicated above is the classification of income set out in the formal SORP documents. As required by paragraph 4.60 of the SORP, the brought forward and carried forward funds above have been agreed to the Balance Sheet.
A separate Statement of Total Recognised Gains and Losses is not required as this statement includes all recognised gains and losses.
All the prior year transactions were unrestricted items, and no further analysis is required
All activities derive from continuing operations
The notes attached on pages 14 to 20 form an integral part of these accounts.
8
AT Medics Trust - Statement of Financial Activities for the period ended 31 January 2021
| Income from: Donations & Legacies A1 Total income A Expenditure on: Charitable activities B2 Total expenditure B Net income for the period Net income after transfers Reconciliation of funds:- E Total funds brought forward Total funds carried forward Net movement in funds SORP Ref |
Prior Year Unrestricted Funds 2020 £ 162,937 162,937 112,481 112,481 50,456 50,456 50,456 12,432 62,888 |
Prior Year Restricted Funds 2020 £ - - - - - - - - - |
Prior Year Total Funds 2020 £ 162,937 162,937 112,481 112,481 50,456 50,456 50,456 12,432 62,888 |
|---|---|---|---|
All activities derive from continuing operations
AT Medics Trust - Resources applied in the period ended 31 January 2021 towards fixed assets for Charity use:-
| Funds generated in the year as detailed in the SOFA Net resources available to fund charitable activities |
2021 £ (13,108) (13,108) |
2020 £ 50,456 50,456 |
|---|---|---|
The notes attached on pages 14 to 20 form an integral part of these accounts.
9
AT Medics Trust - Statement of Financial Activities for the period ended 31 January 2021
Movements in revenue and capital funds for the period from 1 April 2020 to 31 January
Revenue accumulated funds
| Accumulated funds brought forward Closing revenue funds Summary of funds Revenue accumulated funds Recognised gains and losses before transfers |
Unrestricted Restricted Funds Funds 2021 2021 £ £ 62,888 - (13,108) - 49,780 - 49,780 - Unrestricted Restricted and Funds Designated funds 2021 2021 £ £ 49,780 - |
Total Funds 2021 £ 62,888 (13,108) 49,780 49,780 Total Funds 2021 £ 49,780 |
Last year Total Funds 2020 £ 12,432 50,456 62,888 62,888 Last Year Total Funds 2020 £ 62,888 |
|---|---|---|---|
The notes attached on pages 14 to 20 form an integral part of these accounts.
10
AT Medics Trust - Statement of Financial Activities for the period ended 31 January 2021
AT Medics Trust
Income and Expenditure Account for the period from 1 April 2020 to 31 January 2021 as required by the Companies Act 2006
| 2021 £ Income Income from operations 165,602 Gross income in the period before exceptional items 165,602 Gross income in the period including exceptional items 165,602 Expenditure Charitable expenditure, excluding depreciation and amortisation 176,526 Governance costs 2,184 Realised losses on disposals of social investments which are programme related - Total expenditure in the period 178,710 (13,108) Tax on surplus on ordinary activities - (13,108) Retained surplus for the period (13,108) Net income after tax in the financial period Net income before tax in the financial period Investment income |
2020 £ 162,937 162,937 162,937 110,861 1,620 - 112,481 50,456 - 50,456 50,456 |
|---|---|
All activities derive from continuing operations
In accordance with the provisions of the Companies Act 2006, the headings and subheadings used in the Income and Expenditure account have been adapted to reflect the special nature of the charity's activities.
The notes attached on pages 14 to 20 form an integral part of these accounts.
11
AT Medics Trust - Balance Sheet as at 31 January 2021
| Note SORP Ref Current assets B Cash at bank and in hand B4 Creditors: amounts falling due within one year 7 C1 Net current assets The total net assets of the charity Restricted funds Unrestricted Funds Unrestricted Revenue Funds 12 D3 Designated Funds Total charity funds The total net assets of the charity are funded by the |
2021 2020 £ £ 53,584 64,508 (3,804) (1,620) 49,780 62,888 49,780 62,888 49,780 62,888 49,780 62,888 funds of the charity, as follows:- |
|---|---|
The 'SORP Ref' indicated above is the classification of Balance Sheet items as set out in the formal SORP documents. As required by paragraph 4.60 of the SORP, the brought forward and carried forward funds above have been agreed to the SOFA..
The Trustees acknowledge their responsibilities for complying with the requirements of charity legislation with respect to accounting records and the preparation of accounts.
The charity is subject to Independent Examination under charity legislation, and the report of the Independent Examiner is on page 7.
The Trustees are satisfied that, although the charity is not registered under the Companies Acts, if it were so registered, it would be eligible to prepare accounts in accordance with the provisions in Part 15 of the Companies Act 2006. applicable to companies subject to the small companies regime.
Dr Fi az Lebbe y
Dr Fiyaz Lebbe (Sep 13, 2021, 6:34pm)
Dr Fiyaz Lebbe
Trustee
Approved by the board of trustees on 24 August 2021
The notes attached on pages 14 to 20 form an integral part of these accounts.
12
AT Medics Trust
Cash Flow Statement for the period from 1 April 2020 to 31 January 2021
| Cash flows from operating activities Net cash (used in )/provided by operating activities as shown below A Cash flows from financing activities |
2021 £ (10,924) |
2020 £ 50,456 |
|---|---|---|
| Net cash provided by financing activities C Overall cash (used in )/provided by all activities Cash movements Change in cash and cash equivalents from activities in the period ended 31 January 2021 Cash and cash equivalents at 1 April 2020 Change in cash and cash equivalents due to exchange rate movements AT Medics Trust Cash at bank and in hand less overdrafts at 31 January A+B+C |
- (10,924) (10,924) 64,508 - 53,584 |
- 50,456 50,456 - - 50,456 |
Cash Flow Statement for the period from 1 April 2020 to 31 January 2021 - Continue
| Reconciliation of net (expenditure)/income to net cash | flow from | operating activities |
|---|---|---|
| Net (expenditure)/income as shown in the Statement of Financial Activitie | (13,108) 50,456 |
|
| Adjustments for :- | ||
| Write downs of investments | - - |
|
| Net losses on investment assets | - - |
|
| Increase in creditors, excluding loans | 2,184 - |
|
| Net cash (used in )/provided by operating activities | A | (10,924) 50,456 |
| Analysis of cash and cash equivalents | ||
| Cash in hand at for the period ended 31 January 2021 | 2021 2020 £ £ 53,584 64,508 |
|
| Notice deposits - (less than 3 months) | - - |
|
| Total cash and cash equivalents | 53,584 64,508 |
13
AT Medics Trust
Notes to the Accounts for the period from 1 April 2020 to 31 January 2021
1 Accounting policies
Policies relating to the production of the accounts.
Basis of preparation and accounting convention
The accounts have been prepared on the accruals basis, under the historical cost convention, and in accordance with the Financial Reporting Standard 102, (effective 1st January 2016) and 'FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in February 2016), (The SORP), published by the Charity Commission in England & Wales (CCEW) , effective January 2016, , and in accordance with all applicable law in the charity's jurisdiction of registration, except that the charity has prepared the financial statements in accordance with the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in February 2016), (The SORP), in preference to the previous SORP, the SORP 2005, which has been withdrawn, notwithstanding the fact that the extant statutory regulations, the Charities (Accounts and Reports) Regulations 2008 refer explicitly to the SORP 2005. This has been done to accord with current best practice.
Risks and future assumptions
The charity is a public benefit entity.
Policies relating to categories of income and income recognition.
Income, whether from exchange or non exchange transactions, is recognised in the statement of financial activities (SOFA) on a receivable basis, when a transaction or other event results in an increase in the charity’s assets or a reduction in its liabilities and only when the charity has legal entitlement, the income is probable and can be measured reliably.
Income subject to terms and conditions which must be met before the charity is entitled to the resources is not recognised until the conditions have been met.
All income is accounted for gross, before deducting any related fees or costs.
Revaluation of tangible fixed assets
All financial assets and liabilities measured at fair value, the basis for determining fair value, including any assumptions made when using a valuation technique.
Fund Accounting
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the char
2 Liability to taxation
The Trustees consider that the charity satisfies the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by chapter 3 part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively on the specific charitable objects of the charity and for no other purpose.
Value Added Tax is not recoverable by the charity, and is therefore included in the relevant costs in the Statement of Financial Activities.
14
AT Medics Trust
Notes to the Accounts for the period from 1 April 2020 to 31 January 2021
3 Winding up or dissolution of the charity
If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity.
4 Significance of financial instruments to the charity's position
N/A
5 The contribution of volunteers
No volunteers during the period.
No employees received emoluments (excluding pension costs) in excess of £60,000 per annum.
6 Remuneration and payments to Trustees and persons connected with them
No trustees or persons connected with them received any remuneration from the charity, or any related entity.
| Charitable activity 1 - - 7 Creditors: amounts falling due within one year Accruals 8 Loans to trustees included in debtors Nil 9 Income and Expenditure account summary At 1 April 2020 (Loss)/surplus after tax for the period At 31 January 2021 10 No related party transactions |
- 2021 £ 3,804 2021 £ 62,888 (13,108) 49,780 |
- 2020 £ 1,620 2020 £ 12,432 50,456 62,888 |
|---|---|---|
There were no transactions with related parties in the year.
11 Particulars of how particular funds are represented by assets and liabilities
| At 31 January 2021 Current Assets Current Liabilities |
Unrestricted funds £ 53,584 (3,804) 49,780 |
Designated funds £ - - |
Restricted funds £ - - - |
Total Funds £ 53,584 (3,804) 49,780 |
|---|---|---|---|---|
15
AT Medics Trust
Notes to the Accounts for the period from 1 April 2020 to 31 January 2021
| At 1 April 2020 Current Assets Current Liabilities |
Unrestricted funds £ 64,508 (1,620) 62,888 |
Designated funds £ - - - |
Restricted funds £ - - - |
Total Funds £ 64,508 (1,620) 62,888 |
|---|---|---|---|---|
12 Change in total funds over the period as shown in Note 11 , analysed by individual funds
| Unrestricted and designated funds:- Unrestricted Revenue Funds Total unrestricted and designated funds Total charity funds |
£ 62,888 62,888 62,888 Funds brought forward from 2020 |
See Note 13 £ (13,108) (13,108) (13,108) Movement in funds in 2021 |
£ - - - Transfers between funds in 2021 |
£ 49,780 49,780 49,780 Funds carried forward to 2022 |
|---|---|---|---|---|
13 Analysis of movements in funds over the period as shown in Note 12
| Other | |||||
|---|---|---|---|---|---|
| Income | Expenditure | Gains & | Movement | ||
| Losses | in funds | ||||
| 2021 | 2021 | 2021 | 2021 | ||
| £ | £ | £ | £ | ||
| Unrestricted and designated funds:- | |||||
| Unrestricted Revenue Funds | 165,602 | (178,710) | - | (13,108) |
14 The purposes for which the funds as detailed in note 12 are held by the charity are:-
Unrestricted and designated funds:-
Unrestricted Revenue Funds
Unrestricted Revaluation Reserve
Designated Revenue Funds
These funds are held for the meeting the objectives of the charity, and to provide reserves for future activities, and , subject to charity legislation, are free from all restrictions on their use.
This fund represents the unrestricted surplus arising on the revaluation of the charity's assets.
N/A
Designated Fixed Asset Funds
The purpose of these funds is described under the accounting policy 'Accounting for capital grants and fixed asset funds'.
Restricted funds:-
Restricted Fixed Asset Funds Restricted Revaluation Reserve
The purpose of these funds is described under the accounting policy 'Accounting for capital grants and fixed asset funds'. This fund represents the restricted surplus arising on the revaluation of the charity's assets.
15 Ultimate controlling party
The charity is under the control of its legal members.
16
AT Medics Trust
Detailed analysis of income and expenditure for the period from 1 April 2020 to 31 January 2021 as required by the SORP 2015
This analysis is classsified by conventional nominal descriptions and not by activity.
| 16 Donations and Legacies Donations and gifts from individuals Donations and gifts from individuals Revenue grants and donations from non public bodie Total Donations and Legacies A1 Total donations and gifts from individuals F/Flow AT Learning Limited Total private sector revenue grants Small grants individually less than £1000 AT Medics Limited |
Current year Unrestricted Funds 2021 £ - - s - 750 150,000 6,252 8,600 165,602 165,602 |
Current year Restricted Funds 2021 £ - - - - - - - - - |
Current year Total Funds 2021 £ - - - 750 150,000 6,252 8,600 165,602 165,602 |
Prior Year Total Funds 2020 £ 9,337 9,337 - 27,700 125,900 - - 153,600 162,937 |
|---|---|---|---|---|
| 17 Expenditure on charitable activities- Grant funding of activities Current year Current year Unrestricted Funds Restricted Funds 2021 2021 £ £ 32,120 - 143,570 - Total grantmaking costs B2c 175,690 - Current year Current year Unrestricted Funds Restricted Funds 2021 2021 £ £ Grants made to orgainsations 143,570 - 143,570 - Grants made to organisations Grants made to individuals Breakdown of Grants made to organisations |
Current year Total Funds 2021 £ 32,120 143,570 175,690 Current year Total Funds 2021 £ 143,570 143,570 |
Prior Year Total Funds 2020 £ 61,339 48,887 110,226 Prior Year Total Funds 2020 £ 48,887 48,887 |
|---|---|---|
17
AT Medics Trust
Detailed analysis of income and expenditure for the period from 1 April 2020 to 31 January 2021 as required by the SORP 2015
| 18 Administrative overheads Financial costs Support costs before reallocation Total support costs Software licences and expenses Support costs for charitable activities Bank charges |
Current year Unrestricted Funds 2021 £ 821 15 836 836 |
Current year Restricted Funds 2021 £ - - - - |
Current year Total Funds 2021 £ 821 15 836 836 |
Prior Year Total Funds 2020 £ 635 - 635 635 |
|---|---|---|---|---|
The basis of allocation of costs between activities is described under accounting policies
19 Other Expenditure - Governance costs
| Reporting Accountant fees Total Governance costs Total Charitable expenditure Total grantmaking costs B2c Total support costs B2d Total Governance costs B2e Total charitable expenditure B2 |
Current year Unrestricted Funds 2021 £ 2,184 2,184 Current year Unrestricted Funds 2021 £ 175,690 836 2,184 178,710 |
Current year Restricted Funds 2021 £ - - Current year Restricted Funds 2021 £ - - - - |
Current year Total Funds 2021 £ 2,184 2,184 Current year Total Funds 2021 £ 175,690 836 2,184 178,710 |
Prior Year Total Funds 2020 £ 1,620 1,620 Prior Year Total Funds 2020 £ 110,226 635 1,620 112,481 |
|---|---|---|---|---|
20 Total Charitable expenditure
18
AT Medics Trust
Activity analysis of Income and expenditure for the for the period from 1 April 2020 to 31 January 2021
This analysis is classsified by activity and not by conventional nominal descriptions.
| 21 Analysis of income by activity SOFA ref Summary of Total Income, including the items above Donations & Legacies A1 Categories of income Income from exchange transactions 22 Analysis of charitable expenditure by activity Direct costs Support costs 2021 2021 £ £ Individual Charity Grantmaking costs - - Direct costs Support costs 2021 2021 £ £ Charity to Organisations Grantmaking costs - - Direct costs Support costs 2021 2021 £ £ Other charitable activities Administrative overheads - 821 Financial costs - 15 - 836 Activity Total Other charitable activities Activity |
Grant funding of activities 2021 £ 31,120 Grant funding of activities 2021 £ 142,835 Grant funding of activities 2021 £ - - - |
2021 £ 165,602 165,602 Total 2021 £ 31,120 Total 2021 £ 142,835 Total 2021 £ 821 15 836 |
2020 - 162,937 162,937 Total 2020 £ 61,951 Total 2020 £ 90,330 Total 2020 £ - - - |
|---|---|---|---|
19
AT Medics Trust
Activity analysis of Income and expenditure for the for the period from 1 April 2020 to 31 January 2021
Summary of charitable costs by activity
| Total Individual Charity Total Charity to Organisations Total Other charitable activities Total Governance costs as detailed in Note 19 Total charitable expenditure |
Direct costs 2021 £ - - - - - |
Support costs 2021 £ - - 836 2,184 3,020 |
Grant funding of activities 2021 £ 31,120 142,835 - - 173,955 |
Total 2021 £ 31,120 142,835 836 2,184 176,975 |
Total 2020 £ 61,951 90,330 - 1,620 153,901 |
|---|---|---|---|---|---|
The basis of allocation of costs between activities is described under accounting policies
The breakdown of this expenditure by type of spending (ie nominal classification) is detailed in note 20
Analysis of support and governance costs by charitable activities
| Activity Other charitable activities Grand Total Summary of grant making by activity Individual Charity Charity to Organisations |
Governance 2,184 2,184 Grants to institutions 2021 £ - 143,570 143,570 |
Finance 15 15 Grants to individuals 2021 £ 32,120 - 32,120 |
Human Resources - - Support costs 2021 £ (1,000) (735) (1,735) |
Other Overheads 821 821 Total 2021 £ 31,120 142,835 173,955 |
Total 3,020 3,020 Total 2020 £ 61,339 48,887 110,226 |
|---|---|---|---|---|---|
Fuller details of grants made and related costs, including support costs, are shown in note 17.
23 Analysis of non charitable expenditure by activity
Governance costs
Other Expenditure - Governance costs as detailed in Note 19
----- Start of picture text -----
Governance Governance
costs costs
2021 2020
£ £
2,184 1,620
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20
Issuer Birchtree Sullivan Chartered Certified Accountants Document generated Tue, 24th Aug 2021 14:37:08 BST Document fingerprint 1c0bff302db67728b947d64660e9cd68
Parties involved with this document
Document processed
Party + Fingerprint
Mon, 13th Sep 2021 18:34:05 BST
Audit history log
Date
Mon, 13th Sep 2021 18:34:05 BST Mon, 13th Sep 2021 18:34:05 BST Mon, 13th Sep 2021 18:33:41 BST Mon, 13th Sep 2021 18:33:34 BST Sun, 12th Sep 2021 15:38:13 BST Sat, 11th Sep 2021 19:47:08 BST Sat, 11th Sep 2021 17:29:10 BST Sat, 11th Sep 2021 15:07:49 BST Sat, 11th Sep 2021 14:33:14 BST Sat, 11th Sep 2021 14:33:01 BST Sat, 11th Sep 2021 14:33:01 BST Wed, 8th Sep 2021 15:47:48 BST Wed, 8th Sep 2021 14:58:19 BST Wed, 8th Sep 2021 14:34:09 BST Wed, 8th Sep 2021 14:34:01 BST Wed, 8th Sep 2021 14:34:01 BST Sun, 5th Sep 2021 18:38:50 BST Sun, 5th Sep 2021 14:35:10 BST Sun, 5th Sep 2021 14:35:01 BST Sun, 5th Sep 2021 14:35:01 BST Thu, 2nd Sep 2021 16:11:05 BST Thu, 2nd Sep 2021 14:45:47 BST
Dr Fiyaz Lebbe - Signer (cdd04400f0587906ef1f3ef294e377a2) Action The envelope has been signed by all parties. (82.132.222.128) Dr Fiyaz Lebbe signed the envelope. (82.132.222.128) Dr Fiyaz Lebbe viewed the envelope. (82.132.222.128) Dr Fiyaz Lebbe opened the document email. (82.132.222.128) Dr Fiyaz Lebbe opened the document email. (82.32.8.3) Dr Fiyaz Lebbe opened the document email. (82.32.8.3) Dr Fiyaz Lebbe opened the document email. (82.32.8.3) Dr Fiyaz Lebbe opened the document email. (82.32.8.3) Document emailed to party email (18.170.36.146) Sent Dr Fiyaz Lebbe a reminder to sign the envelope. (3.8.173.210) The active signer will be automatically reminded. (3.8.173.210) Dr Fiyaz Lebbe opened the document email. (82.132.241.215) Dr Fiyaz Lebbe opened the document email. (82.132.241.215) Document emailed to party email (18.170.229.165) Sent Dr Fiyaz Lebbe a reminder to sign the envelope. (3.8.173.210) The active signer will be automatically reminded. (3.8.173.210) Dr Fiyaz Lebbe opened the document email. (82.132.214.223) Document emailed to party email (35.178.6.230) Sent Dr Fiyaz Lebbe a reminder to sign the envelope. (3.8.173.210) The active signer will be automatically reminded. (3.8.173.210) Dr Fiyaz Lebbe opened the document email. (82.32.8.3) Dr Fiyaz Lebbe opened the document email. (82.32.8.3)
Thu, 2nd Sep 2021 14:36:02 BST Thu, 2nd Sep 2021 14:36:01 BST Thu, 2nd Sep 2021 14:36:01 BST Tue, 31st Aug 2021 14:38:14 BST Tue, 31st Aug 2021 14:37:59 BST Mon, 30th Aug 2021 20:30:07 BST Mon, 30th Aug 2021 20:28:33 BST Mon, 30th Aug 2021 14:36:05 BST Mon, 30th Aug 2021 14:36:02 BST Mon, 30th Aug 2021 14:36:02 BST Fri, 27th Aug 2021 16:57:38 BST Fri, 27th Aug 2021 16:50:42 BST Fri, 27th Aug 2021 14:38:02 BST Fri, 27th Aug 2021 14:37:03 BST Fri, 27th Aug 2021 14:37:01 BST Fri, 27th Aug 2021 14:37:01 BST Tue, 24th Aug 2021 14:38:45 BST Tue, 24th Aug 2021 14:38:45 BST Tue, 24th Aug 2021 14:37:43 BST
Tue, 24th Aug 2021 14:37:39 BST Tue, 24th Aug 2021 14:37:26 BST
Tue, 24th Aug 2021 14:37:08 BST
Document emailed to party email (18.132.202.10) Sent Dr Fiyaz Lebbe a reminder to sign the envelope. (3.8.173.210) The active signer will be automatically reminded. (3.8.173.210) Dr Fiyaz Lebbe opened the document email. (82.32.8.3) Dr Fiyaz Lebbe opened the document email. (82.32.8.3) Dr Fiyaz Lebbe opened the document email. (82.32.8.3) Dr Fiyaz Lebbe opened the document email. (82.32.8.3) Document emailed to party email (18.170.26.83) Sent Dr Fiyaz Lebbe a reminder to sign the envelope. (3.8.173.210) The active signer will be automatically reminded. (3.8.173.210) Dr Fiyaz Lebbe opened the document email. (82.32.8.3) Dr Fiyaz Lebbe opened the document email. (82.32.8.3) Dr Fiyaz Lebbe opened the document email. (82.32.8.3) Document emailed to party email (18.170.45.165) Sent Dr Fiyaz Lebbe a reminder to sign the envelope. (3.8.173.210) The active signer will be automatically reminded. (3.8.173.210) Document emailed to party email (3.9.23.109)
Sent the envelope to Dr Fiyaz Lebbe for signing. (86.177.162.115) Automatic reminders for this envelope have been set to occur every 3 days (86.177.162.115) Dr Fiyaz Lebbe has been assigned to this envelope (86.177.162.115) Document generated with fingerprint 1c0bff302db67728b947d64660e9cd68 (86.177.162.115) Envelope generated by Birchtree Sullivan Chartered Certified Accountants (86.177.162.115)