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|||Page|
|---|---|---|
|Trustees'<br>report||1-4|
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes tothe financial|statements|8-11|
|This page does not form part ofthe financial statements|||
|Detailed shttement<br>of|financial activities|12|





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|||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<br>activities||62,750||62,750||
|TOTAL INCOME||201,606|26,456|228,062|50,742|
|EXPENDITURE||||||
|Charitable<br>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<br>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|





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|||||2020||2019|
|---|---|---|---|---|---|---|
|||Notes||F.||6|
|CURRENT ASSETS|||||||
|Cash at bank|||223,424||||
|Debtors||8|1,609||||
||||225,033||50,984||
|CREDITORS|||||||
|Amounts<br>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<br>funds|—restricted|||21,891|||
|Unrestricted<br>funds||||199,357||48,824|
|TOTAL CHARITY|FUNDS|10||221,248||48,824|





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|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<br>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|



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|8|Debtors|||2020|2019|
|---|---|---|---|---|---|
||Membership|fees|receivable|1,609||
|||||1,609||





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|9|CREDITORS - AMOUNTS|FALLING|2020||2019|
|---|---|---|---|---|---|
||DUE WITHIN ONE YEAR||6||E|
||Accruals and deferred<br>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)<br>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|



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||||||2019|
|---|---|---|---|---|---|
||||||E|
|INCOME AND ENDOWMENTS||||||
|Funds introduced<br>from Canadian||Charier||157,079|50,742|
|Carol Briggs-Smalley|Scholarslip|||8,233||
|Membership<br>subscdptions||||56,421||
|Royalftes||||6,329||
|Total incoming<br>resources||||228,062|50,742|
|EXPENDITURE||||||
|Direct costs||||||
|Scholarship expenses||||4,565||
|General Assembly<br>meebng expenses - travel||||5,701||
|Joint Commtdee<br>for Traceability||in Laboratory|Medicine meedng expenses|1,120||
|Projects - Haemostasis||||9,730||
|||||21,116||
|Management<br>costs||||||
|Grdce expenses||||||
|Internet and vrebsite||||6,156||
|Administration<br>fees||||18,959||
|Subscripfions||||928||
|||||26,129||
|Finance costs||||||
|Bank charges||||970|16|
|Currency ditremnce||||3,647|(258)|
|||||4,617|(242)|
|Governance<br>costs||||||
|Consuaing||||1,402||
|independent<br>examiner's fees||||2,374|2,160|
|||||3,776|2,160|
|Total resources expended||||55,638|1,918|
|NET SURPLUS||||172,424|48,824|