| Page | ||
|---|---|---|
| Trustees' report |
1-4 | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes tothe financial | statements | 8-11 |
| This page does not form part ofthe financial statements | ||
| Detailed shttement of |
financial activities | 12 |
| General | Scholarship | T~I | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | 2020 | 2019 | ||
| Notes | 8 | 6 | 6 | ||
| INCOME AND ENDOWMENTS | |||||
| Donations | 138,856 | 26,~ | 165,312 | 50,742 | |
| Charitable activities |
62,750 | 62,750 | |||
| TOTAL INCOME | 201,606 | 26,456 | 228,062 | 50,742 | |
| EXPENDITURE | |||||
| Charitable activities |
51,073 | 4,565 | 55,638 | 1,918 | |
| TOTAL EXPENDITURE | 51,073 | 55,638 | 1,918 | ||
| TOTAL INCOMEI(EXPENDITURE) | 150,533 | 21,891 | 172,424 | 48,824 | |
| TRANSFERS BETWEEN FUNDS | |||||
| NET MOVENIENT IN FUNDS |
150,533 | 21,891 | 172,424 | 48,824 | |
| Fund balances brought forward | 10 | 48,824 | 48,824 | ||
| Fund balances carried forward | 10 | 199,357 | 21,891 | 221,248 | 48,824 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | F. | 6 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank | 223,424 | |||||
| Debtors | 8 | 1,609 | ||||
| 225,033 | 50,984 | |||||
| CREDITORS | ||||||
| Amounts falling due within one year |
||||||
| Creditors and accruals | 9 | 3,785 | 2,160 | |||
| NET CURRENT ASSETS | 221,248. | 48,824 | ||||
| NET ASSETS | 221,248 | 48,824 | ||||
| FUNDS | ||||||
| Scholarship funds |
—restricted | 21,891 | ||||
| Unrestricted funds |
199,357 | 48,824 | ||||
| TOTAL CHARITY | FUNDS | 10 | 221,248 | 48,824 |
| 3 | INCOME | 2020 | 2020 | 2019 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | ||||||||||
| Donations | ||||||||||
| Funds introduced | from Canadian | Charter | 157,079 | 50,742 | ||||||
| Carol Briggs-Smalley | Scholarship | 8,233 | ||||||||
| 165,312 | 50,742 | |||||||||
| Charitable | activities | |||||||||
| Membership | subscriptions | 56,421 | ||||||||
| Royalties | 6,329 | |||||||||
| 62,750 | ||||||||||
| 50,742 | ||||||||||
| Direct | Support | |||||||||
| 4 | CHARITABLE. ACTIVITIES | costs | costs | Total | ||||||
| 8 | 6 | |||||||||
| Education | 21,116 Governance |
55,638 | ||||||||
| 5 | SUPPORT | COSTS | Management | Finance | Total | |||||
| E | 8 | |||||||||
| Education | 26,129 | 3,776 | 4,617 | |||||||
| 2020 | 2019 | |||||||||
| 8 | 6 | |||||||||
| Independent | examiner's | fees | 2,374 | 2,160 | ||||||
| 2,374 | 2,160 |
| 8 | Debtors | 2020 | 2019 | ||
|---|---|---|---|---|---|
| Membership | fees | receivable | 1,609 | ||
| 1,609 |
| 9 | CREDITORS - AMOUNTS | FALLING | 2020 | 2019 | |
|---|---|---|---|---|---|
| DUE WITHIN ONE YEAR | 6 | E | |||
| Accruals and deferred income |
3,785 | 2,160 | |||
| 3,785 | |||||
| 10 | MOVEMENT IN FUNDS | Unrestricted | |||
| General | Scholamhip | Total | |||
| 8 | E | 6 | |||
| As at 1 September 2019 | 48,824 | 48,824 | |||
| Incoming resources | 201,606 | 26,456 | 228,062 | ||
| Resources expended | (51,073) | (4,565) | (55,638) | ||
| Surplus/(deficit) for year |
150,533 | 21,891 | 172,424 | ||
| Transfer | |||||
| As at 31December 2020 | 199,357 | 21,891 | 221,248 | ||
| Analysis ofnet assets by | funds: | ||||
| Debtom | 1,609 | 1,609 | |||
| Cash at bank | 201,533 | 21,891 | 223,424 | ||
| Creditors and accruals | (3,785) | - | (3,785) | ||
| As at 31December 2020 | 199,357 | 21,891 | 221,248 |
| 2019 | |||||
|---|---|---|---|---|---|
| E | |||||
| INCOME AND ENDOWMENTS | |||||
| Funds introduced from Canadian |
Charier | 157,079 | 50,742 | ||
| Carol Briggs-Smalley | Scholarslip | 8,233 | |||
| Membership subscdptions |
56,421 | ||||
| Royalftes | 6,329 | ||||
| Total incoming resources |
228,062 | 50,742 | |||
| EXPENDITURE | |||||
| Direct costs | |||||
| Scholarship expenses | 4,565 | ||||
| General Assembly meebng expenses - travel |
5,701 | ||||
| Joint Commtdee for Traceability |
in Laboratory | Medicine meedng expenses | 1,120 | ||
| Projects - Haemostasis | 9,730 | ||||
| 21,116 | |||||
| Management costs |
|||||
| Grdce expenses | |||||
| Internet and vrebsite | 6,156 | ||||
| Administration fees |
18,959 | ||||
| Subscripfions | 928 | ||||
| 26,129 | |||||
| Finance costs | |||||
| Bank charges | 970 | 16 | |||
| Currency ditremnce | 3,647 | (258) | |||
| 4,617 | (242) | ||||
| Governance costs |
|||||
| Consuaing | 1,402 | ||||
| independent examiner's fees |
2,374 | 2,160 | |||
| 3,776 | 2,160 | ||||
| Total resources expended | 55,638 | 1,918 | |||
| NET SURPLUS | 172,424 | 48,824 |