| ~Pa e | |||||
|---|---|---|---|---|---|
| Legal and | Administrative | Information | |||
| Report of | the | Trustees and | Directors | ||
| Accountants' | Report | ||||
| Statement | of | Financial Activities | |||
| Summary | Income and Expenditure | Account | |||
| Charity Balance Sheet | |||||
| Statement | of | Cash Flows | |||
| Notes forming | part ofthe | Financial | Statements | 7to 9 |
| 2021 | 2020 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||||||||
| Funds | Funds | Total | Funds' | Funds | Total | |||||||
| NOTE | f. | |||||||||||
| INCOMING RESOURCES |
||||||||||||
| Incoming and endowments |
from: | |||||||||||
| Donations and legacies |
375,585 | 62,596 | 438,181 | 108,109 | 166,759 | 274,868 | ||||||
| Charitable Activities |
||||||||||||
| Conference Income |
( | 8,508) | ( | 8,508) | 10,728 | 10,728 | ||||||
| Investments: | ||||||||||||
| Bank Interest | ||||||||||||
| TOTAL | 3 | 367,077 | 62,596 | 429,673 | 118,837 | 166,759 | 285,596 | |||||
| EXPENDITURE ON | ||||||||||||
| Cost ofGenerating Funds |
||||||||||||
| Charitable activities |
4 | 356,353 | 136,764 | 493,117 | 157,507 | 53,228 | 210,735 | |||||
| Other | 4 | 6,430 | 6,430 | 4,298 | 4,298 | |||||||
| TO1'AL XPENDIT RE |
362,783 | 136,764 | 499,547 | 161,805 | 53.228 | 215,033 | ||||||
| NET INCOME/EXPENDITURE | BEFORETAXATION | 4,294 | ( | 74,168) | ( | 69,874) | ( | 42,968) | 113,531 | 70,563 | ||
| TAX PAYABLE | ||||||||||||
| 4,294 | ( | 74,168) | ( | 69,874) | ( | 42,968) | 113,531 | 70,563 | ||||
| NET INCOiVIING/ EXPENDITURE |
||||||||||||
| Transfers between funds |
||||||||||||
| NV.''' MOYEMEN'I' IN VUNDS |
4,294 | ( | 74,168) | ( | 69.874) | ( | 42,968) | 113.531 | 70,563 | |||
| Reconciliation offunds: | ||||||||||||
| I.und balances at 1st May, 2020 |
( | 32,940) | 113,53 1 | 80.,591 | 10,028 | 10,028 | ||||||
| Fund balances at 30th April, 2021 | ( | 28,646) | 39,363 | 10,717 | ( | 32,940) | 113,531 | 80,591 | ||||
| CONTI iVUING OPERATIONS |
| Com an Re |
istration No: 10722868 | ||||
|---|---|---|---|---|---|
| THE EHLERS-DANLOS SOCIETY | |||||
| A COMPANY LIMITED BYGUARANTEE | |||||
| UNAUDITED BALANCE SHEET AS AT 30TH |
APRIL 2021 | ||||
| NOTES | 2021 | 2020 | |||
| CURRENT ASSETS | |||||
| Debtors | . 95 | 1,388 | |||
| Cash at Bank and in Hand | 13,981 | 81,373 | |||
| 14,076 | 82,761 | ||||
| CURRENT LIABILITIES | |||||
| Creditors - amounts falling due within |
one year | 8 | 3,359 | 2,170 | |
| NET CURRENT ASSETS | 10,717 | 80,591 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 10,717 | 80,591 | |||
| NET ASSETS | 10,717 | 80,591 | |||
| RESERVES | |||||
| Unrestricted funds |
|||||
| General funds |
(28,646) | (32,940) | |||
| Restricted Funds |
39,363 | 113,531 | |||
| 10,717 | 80,591 |
| 2021 | 2020 | |
|---|---|---|
| CASH FLOW FROM OPERATING ACTIVITIES | ||
| Operating (loss)/profit for the financial year |
(69,874) | 70,563 |
| (Increase)/decrease in debtors |
1,293 | (1,388) |
| Increase/(decrease) in creditors |
1,189 | 970 |
| Cash from Operations | (67,392) | 70,145 |
| Net cash from operating activities |
(67,392) | 70,145 |
| Net increase/(decrease) in cash and cash equivalents |
(67,392) | 70,145 |
| Cash and cash equivalents at 1st May, 2020 |
81,373 | 11,228 |
| Cash and cash equivalents at 30th April, 2021 |
13,981 | 81,373 |
| IiVCOME FROM | CI | IARIT | ABLE AC | TI YITIFS | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||
| Unrestricted | Restricted | Unrestricted | Restricted | ||||||||
| Funds | Funds | Total | Funds | Funds | Total | ||||||
| f | f | ||||||||||
| Conference Income |
' | (8,508) | (8,508) | 10,728 | 10,728 | ||||||
| General Donations |
369,535 | 369,535 | 108,109 | 108,109 | |||||||
| Coronavirus Job |
Retention | Scheme | 6,050 | 6,050 | |||||||
| Restricted Donations |
62,596 | 62,596 | 166,759 | 166.759 | |||||||
| Interest on Investments | |||||||||||
| 367,077 | 62,596 | 429,673 | 8,580 | 166,759 | 285,596 | ||||||
| ANALYSIS OF TOTAL RESOURCES EXPENDED | |||||||||||
| 2021 | 2020 | ||||||||||
| Unrestricted | Restricted | Unrestricted | Restricted | ||||||||
| Funds | Funds | Funds | Funds | ||||||||
| Direct | Support | Direct | Direct | Support | Direct | ||||||
| CHARITABLE ACTIVITIES | Costs | Costs f |
Costsf | Total | Costs | Costsf | Costs | Totalf | |||
| Wages and salaries | 176,374 | 94,094 | 270,468 | 69,228 | 30,318 | 99,546 | |||||
| National insurance |
26,926 | 26,926 | 6,270 | 6,270 | |||||||
| Pension costs | 5,390 | 5,390 | 2,198 | 2,198 | |||||||
| Staff benefits | 103 | 103 | 652 | 652 | |||||||
| Advertising and |
Promotional | Expense | 856 | 856 | 5,055 | 57 | 5,112 | ||||
| Charitable activities |
269 | 269 | |||||||||
| Echo Honorarium | 4.617 | 4,617 | |||||||||
| Hedge | 599 | 599 | |||||||||
| Accountancy Fees |
6,430 | 6,430 | 4,298 | 4,298 | |||||||
| Printing, Postage |
and Stationery | 707 | 96 | 803 | 1,798 | 827 | 2,625 | ||||
| Professional Fees |
142,541 | 42,574 | 185,115 | 44,219 | 16,510 | 60,729 | |||||
| Computer costs |
362 | 362 | 5,882 | 5,882 | |||||||
| Conference costs |
250 | 250 | 7,580 | 7,580 | |||||||
| Admininstrative | costs | 40 | 40 | ||||||||
| Donations and subscriptions |
3,210 | 3,210 | 244 | 244 | |||||||
| Rent | 949 | 949 | |||||||||
| Finance costs Travel costs |
389 ~(755 |
389 ~(75( |
135 12988 |
300 | 135 13288 |
||||||
| 356,353 | 6,430 | 136,764 | 499,547 | 157,507 | 4,298 | 53,228 | 215,033 |
| 5. | STAFF COSTS AND T | RUSTEES REMU | RUSTEES REMU | NERATION | NERATION | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Trustees were not | paid or reimbursed | for expenses | during | the | period. | 2021 | 2020 | |||||||
| The number ofstaff receiving a salary of | over f60,000 | was: | ||||||||||||
| Between 1110,000-1120,000 | ||||||||||||||
| The total remuneration | ofkey management | personel | during the |
year was | 11121772(2020:f24,318) | |||||||||
| 6. | STAFF NUMBERS | |||||||||||||
| Administration | 6 | |||||||||||||
| 2021 | 2020 | |||||||||||||
| f. | ||||||||||||||
| 7. | DEBTORS | |||||||||||||
| Taxation and social security |
95 | 1,388 | ||||||||||||
| 2021 | 2020 | |||||||||||||
| f' | ||||||||||||||
| 8 | CREDITORS - amounts | falling due | within | one year | ||||||||||
| Accrual s | 3,359 | 2,170 | ||||||||||||
| 3,359 | 2,170 | |||||||||||||
| 9. | MOVEMENT OF FUiVDS IN THE | YEAR | 2021 | 2020 | ||||||||||
| Unrestricted | Unrestricted | Restricted | ||||||||||||
| Funds | Restricted Funds |
Funds | Funds | |||||||||||
| General | Administrative | General | ||||||||||||
| Fund | Assistant | Echo | ~Hed | e | Total | Fund | Total | Total | ||||||
| f. | ||||||||||||||
| At 1st May, 2020 | ( 32,940) | 42,576 | 77,280 | ( 6,325) | 80,591 | 10,028 | 10,028 | |||||||
| Income in the year |
367,077 | 37,596 | 25,000 | 429,673 | 118,837 | 166,759 | 285,596 | |||||||
| 334,137 | 80,172 | 25,000 | 510,264 | 128,865 | 166,759 | 295,624 | ||||||||
| Expenditure in the yeai |
362,783 | 46,246 | 75,494 | 15.024 | 499,547 | )61,805 | 53,228 | 215,033 | ||||||
| ( 28,646) | 33,926 | ( | 50,494) | (6,325) | 10,717 | ( | 32,940) | 113,531 | 80,591 | |||||
| Transfers | ||||||||||||||
| At 30th April, 2021 | ~28,646 | 33,926 | ( | 30,494) | ( 6 323) | 10,717 | ( | 32940) | 113,331 | 80,391 |