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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund|fundf|funds<br>E|funds|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations<br>and legacies|||||325,332||325,332|455,968|
|Charitable<br>activities|||||||||
|Income from charitable|activities||||20,873||20,873|21,866|
|Other trading<br>activities||||2|118860||1.1,8860|993512|
|Total|||||465,065||465/065|1,371,346|
|EXPENDITURE ON|||||||||
|Raising funds|||||9,003||9,003|114,366|
|Charitable<br>activities|||||||||
|Advice and support of couples dealing|||with||||||
|infertility|||||578,653||578,653|591,398|
|Support costs|||||36,035|1/350|37/385|388i9|
|Total|||||623,691|1,350|625,041|744,613|
|NET INCOME/(EXPENDITURE)|||||(158/626)|(1/350)|(159976)|626 733|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds brought forward|||||824,728|9/208|833/936|207 203|
|TOTAL FUNDS CARRIED FORWARD|||||666102|7888|673 960|933936|





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|2.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||
|---|---|---|---|---|
||||2021|2020f|
||Fundraising<br>events||118860|893512|
|3.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)<br>is stated after charging/(crediting):||||
||||2021|2020|
||Auditors'<br>remuneration|||1,800|
||Depreciation<br>—owned assets||19745|1,743|
||Other operating<br>leases||13800|~21 536|
|4.|TRUSTEES' REMUNERATION|AND BENEFITS|||



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|The average<br>monthly<br>nu|mber of|emp|loyees<br>during the year|was as foilows;|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Employees|||||9|ll|
|No employees<br>received|emoluments||in excess off60,000.||||
|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fundf|fundf|funds<br>f|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies||||439,968|16,000|455,968|
|Charitable<br>activities|||||||
|Income from charitable|activities|||21,866||21,866|
|Other trading<br>activities||||891012|2 500|893512|
|Total||||1,352,846|18,500|1,371,346|
|EXPENDITURE ON|||||||
|Raising funds||||114,366||114,366|
|Charitable<br>activities|||||||
|Advice and suppo*of couples dealing|||with||||
|infertility||||578,898|12,500|591,398|
|Support costs||||27,719|11,130|38,849|
|Total||||720,983|23,630|744,613|





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|6.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Tota<br>I|
||||fund||fund|funds|
||||f||||
||NET INCOME/(EXPENDITURE)||631,863||(5,130)|626,733|
||RECONCILIATION<br>OF FUNDS||||||
||Total funds brought|forward|192,865||14,338|207,203|
||TOTAL FUNDS CARRIED FORWARD||824 728||9 288|833936|
|7.|TANGIBLE FIXEDASSETS||||||
||||Fixtures||||
||||and|Computer|||
||||fittings<br>f|equipment<br>f||Totals<br>f|
||COST||||||
||At 1October 2020 and|30 September 2021|473||4~759|5~232|
||DEPRECIATION||||||
||At 1October 2020||315||1,586|1,901|
||Charge for year||158||~1587|1~745|
||At 30 September<br>2021||473||3~173|3~646|
||NET BOOK VALUE||||||
||At 30 September<br>2021||||~1586|1~586|
||At 30September<br>2020||158||~3173|3331|
|8.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||2021||2020|
|||||||f|
||Prepayments<br>and accrued income|||26 565||~3180|





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|9.|CREDITORS:|CREDITORS:|AMOUNTS|AMOUNTS|AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||E|E|
||Trade creditors||||||||3,181|17,556|
||Sociai security||and other||taxes||||5,108|5,183|
||Other creditors||||||||717|718|
||Accruals and deferred|||income|||||12303|1800|
||||||||||21309|~25 257|
|10.|MOVEMENT IN FUNDS||||||||||
||||||||||Net||
|||||||||At|movement|At|
|||||||||1.10.20|in funds|30.9.21|
|||||||||E|E||
||Unrestricted||funds||||||||
||General<br>fund|||||||824,728|(158,626)|666,102|
||Restricted funds||||||||||
||Restricted<br>fund|||||||9,208|(1,350)|7,858|
||TOTAL FUNDS|||||||633 936|~159976)|673 960|
||Net movement||in funds,||included||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||F|E||
||Unrestricted||funds||||||||
||General<br>fund|||||||4657065|(6237691)|(1587626)|
||Restricted funds||||||||||
||Restricted<br>fund||||||||(1,350)|(1,350)|
||TOTAL FUNDS|||||||465 065|~625 041)|~159976)|
||Comparatives||for movement||||in funds||||
||||||||||Net||
|||||||||At|movement|At|
|||||||||1.10.19|in funds|30,9.20|
|||||||||E||E|
||Unrestricted|funds|||||||||
||General fund|||||||192,865|631,863|824,728|
||Restricted funds||||||||||
||Restricted<br>fund|||||||14,338|{5,130)|9,208|
||TOTAL FUNDS|||||||207 203|626 733|633936|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended<br>f|in funds|
|Unrestricted|funds||||
|General<br>fund||1,352,846|(720,983)|631,863|
|Restricted funds|||||
|Restricted<br>fund||18,500|(23,630)|(5,130)|
|TOTAL FUNDS||1371 3'16|~744 613)|626 733|



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