| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Trustees' | Report | 1-3 | ||
| Independent Examiners |
Report | |||
| Statement | of Financial | Activities | ||
| Statement | of Financial | Position (Balance Sheet) | ||
| Statement | ofCash Flows | |||
| Notes to the Financial Statements | 8-9 |
| Registered charity name |
The Erosive Toothwear | Foundation | |
|---|---|---|---|
| Charity Commission registration |
1173340 | ||
| Registrar ofCompanies | registration | CE011019 | |
| Principal and registered |
office | Guys Hospital |
| The charity | The charity | is known as ETWF and will be referred to by that name | in this report. | ||
|---|---|---|---|---|---|
| The trustees | Professor | David Bartlett | |||
| Professor | Nigel Pitts | ||||
| External | Examiners | Elizabeth | Paterson | ||
| Han &Co Accountants | |||||
| 61 Scott Street | |||||
| Dundee | |||||
| DD2 2BA | |||||
| Bankers | Bl | Bank |
| Note | 2021 | 2021 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Funds | Total | Total | |||||
| L' | 1' | 1 | ||||||||
| Income | ||||||||||
| Donations | 30,000 | 30,000 | 47,100 | |||||||
| Total income | 30,000 | 30,000 | 47,100 | |||||||
| Expenditure | ||||||||||
| Expenditure on |
charitable | activities | 36,602 | 36,602 | 47,119 | |||||
| Total expenditure | 36,602 | 36,602 | 47,119 | |||||||
| Reconciliation | offunds | |||||||||
| Net movement | in | funds | (6,602) | (6,602) | (19) | |||||
| Balances brought | forward | 50,645 | 50,645 | 50,664 | ||||||
| Balances carried | forward | 44,043 | 44,043 | 50,645 |
| Note | 2021I | 2020 L' |
||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible assets | 458 | 609 | ||
| Current assets | ||||
| Debtors and prepayments | 18,653 | 12,215 | ||
| Bank and cash | 25,652 | 39,021 | ||
| 44,305 | 51,236 | |||
| Current liabilities |
||||
| Creditors | 720 | 1,200 | ||
| Net current assets/(liabilities) | 43,585 | 50,036 | ||
| Net assets | 44,043 | 50,645 | ||
| Represented by: |
||||
| Unrestricted funds |
44,043 | 50,645 | ||
| Restricted funds |
||||
| Total funds | 44,043 | 50,645 | ||
| Signed on behalf ofthe Board | ||||
| Signature | Date |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| L' | L' | |||||
| Cash flows | from operating | activities | ||||
| Net income | (6,602) | (19) | ||||
| Adjustments | for: | |||||
| Depreciation | 152 | 204 | ||||
| Changes in: |
||||||
| Debtors | (6,439) | (6,700) | ||||
| Creditors | (480) | |||||
| Net cash from operating | activites | (13,369) | (6,515) | |||
| Net decrease | in cash and cash equivalents | (13,369) | (6,515) | |||
| Cash and cash equivalents | at beginning | ofyear | 39,021 | 45,536 | ||
| Cash and cash equivalents | at end of | year | 25,652 | 39,021 |
| 2021 | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Funds | Total | Total | |
| L' | L' | L' | F | |||
| Donations | ||||||
| Grants | ||||||
| GSK | 15,000 | 30,000 | ||||
| KCL | 2,100 | |||||
| Proctor and Gamble | 15,000 | |||||
| Unilever | 15,000 | |||||
| 30,000 | 30,000 | 47,100 |
| 2021 | 2021 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Funds | Total | |||
| L' | |||||||
| Charitable | activities | 35,630 | 35,630 | ||||
| Governance | costs | 972 | 972 | ||||
| 36,602 | 36,602 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Trade creditors | and accruals | 720 | 1,200 | |||||
| 6 | Analysis | offunds | ||||||
| 31st | Income | Expenditure | 31st | |||||
| December | December | |||||||
| 2020 | 2021 | |||||||
| Restricted | Funds | |||||||
| Unrestricted | Funds | 50,645 | 30,000 | 36,602 | 44,043 | |||
| Total Funds | 50,645 | 30,000 | 36,602 | 44,043 |