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|Reference|and Adrntnlstratlve<br>Details|and Adrntnlstratlve<br>Details||
|---|---|---|---|
|Trustees'|Report||2to 4|
|Independent<br>Examiner's||Report||
|Statement|of Financial|Actlvitles||
|Balance Sheet||||
|Notes to|the Flnanclal Statements||Sto 13|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|2021|2020|
||||Note|E|E|E|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||268,320|268,320|151,215|
|Investment<br>Income||||21|21|23|
|Tota I income||||268,341|268,341|151,238|
|Expenditure<br>on:<br>Charitable<br>activities||||(12,704)|(12,704)|(74,173)|
|Total expenditure||||(12,704)|(12,704)|(74,173)|
|Net income||||255,637|255,637|77,065|
|Net movement<br>In funds||||255,637|255,637|77,065|
|Recondllatlon<br>offunds|||||||
|Total funds brought|forward|||113,458|113,458|36,393|
|Total funds carried|forward||30|369,093|369,095|113,458|





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|||Balance S|heet as at 30June 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|6|E|
|Fixed assets||||||
|investments||||100,000||
|Current assets||||||
|Cash at bank|and|in hand||269,095|113,458|
|Net assets||||369,095|113,458|
|Funds of the|charity:|||||
|Unrestricted|income funds|||||
|Unrestricted|funds|||369,095|113,458|
|Total funds|||10|369,095|113,458|





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|Below are details|of material|grants made to Institutions.|||
|---|---|---|---|---|
||||2021|2020|
|Name of Institution|||E|E|
|The endParalysis|Foundation||11,998|28,181|
|Canadian<br>Spinal|Resea rch Organization|||44,549|
||||11,998|72,730|



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|||||||||Programme|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||related|||
|||||||||investment|1|Total|
|||||||||E||E|
|Cost<br>Additions||||||||100,000||100,000|
|At|30June|2021||||||100000||100000|
|Provision|||||||||||
|At|30June|2021|||||||||
|Net book||value|||||||||
|At 30June||2021||||||100,000||100,000|
|9|Cash and||cash equivalents||||||||
|||||||||2021||2020|
|||||||||E||E|
|Cash at bank||||||||19,067||23,479|
|Short-term<br>deposits||||||||250,028||89,979|
|||||||||269,095||113,458|
|10 Funds|||||||||||
|||||Balance|at 1||Incoming|Resources||Balance at 30|
|||||July 2020|||resources|expended||June 2021|
|||||E|||E|E||E|
|Unrestricted|||funds||||||||
|General|||||||||||
||General funds|||113,458|||268,341|(12,704)||369,095|
|||||Balance at||1|Incoming|Resources||Balance at 30|
|||||July 2019|||resources|expended||June 2020|
|||||E|||E|E||E|
||Unrestricted||funds||||||||
||General||||||||||
||General funds||||86,393||151,238|(74,173)||113,458|
|||||||Page|12||||





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|11 Analysis|of net assets between<br>funds|||||
|---|---|---|---|---|---|
|||||Unrestricted|Total funds at|
|||||funds|30June|
|||||General|2021|
|||||f|f|
|Programme<br>related<br>investments<br>Current assets||||100,000<br>269,095|100,000<br>269,095|
|Total net assets||||369,095|369,095|
|||||Unrestricted|Total funds at|
|||||funds|30June|
|||||General|2020|
|||||f|f|
|Current assets||||113,458|113,458|
|12 Analysis|of net funds|||||
|||||Finandng<br>cash|At 30June|
|||At 1July <br>f|2020|flowsf|2021<br>E|
|Cash at bank and in hand||113,458||155,637|269,095|
|Current asset investments||||100,000|100,000|
|Net debt||113,458||255,637|339,093|
|||||Flnandng<br>cash|At 30June|
|||At 1July 2019<br>f||flows<br>f|2020<br>f|
|Cash at bank and ln hand|||36,393|77,065|113,458|
|Net debt|||36,393|77,065|113,458|



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