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||||||~Pa e|
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|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|
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|||||||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|
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||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|
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|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|
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|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|
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