This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-06-30-accounts
| Trustees |
|
Mr P N Burnett |
|
|
|
|
|
Mr G M A Leeder |
|
|
|
|
|
Ms LC Picton |
|
|
|
|
|
Mr P C Nathan |
MBE |
|
|
|
|
Mr G P Goodier |
|
|
|
|
|
Mr DJReynolds |
|
|
|
|
|
Mr N P Martin |
|
(Appointed |
1 July 2021) |
| Charity number |
|
1181428 |
|
|
|
| Principal address |
|
257Alchester Road South |
|
|
|
|
|
Kings Heath |
|
|
|
|
|
Birmingham |
|
|
|
|
|
West Midlands |
|
|
|
|
|
B146DT |
|
|
|
| Independent |
examiner |
Champion
TLL |
Limited |
|
|
|
|
7-9Station Road |
|
|
|
|
|
Hesketh
Bank |
|
|
|
|
|
Preston |
|
|
|
|
|
Lancashire |
|
|
|
|
|
PR4 6SN |
|
|
|
| Bankers |
|
Lloyds Bank |
|
|
|
|
|
120Lewisham |
High Street |
|
|
|
|
Lewisham |
|
|
|
|
|
London |
|
|
|
|
|
SE136JG |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total Unrestricted |
Total Unrestricted |
Restricted |
Total |
|
|
|
|
funds |
funds |
|
funds |
funds |
|
|
|
|
|
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
|
|
|
Notes |
E |
E |
E |
E |
|
E |
|
i |
|
|
|
|
|
|
|
|
Donations
and |
|
legacies |
2 |
|
44,607 |
44,607 |
3,970 |
46,944 |
50,914 |
| Other |
trading
activities |
|
3 |
5,905 |
|
5,905 |
6,030 |
|
6,030 |
| Total |
income |
|
|
5,905 |
44,607 |
50,512 |
10,000 |
46,944 |
56,944 |
| E~dit |
|
|
|
|
|
|
|
|
|
Chaditable
activities |
|
|
4 |
3,424 |
|
3,424 |
2,514 |
40,000 |
42,514 |
| Net income for the year/ |
|
|
|
|
|
|
|
|
|
| Net movement |
|
in funds |
|
2,481 |
44,607 |
47,088 |
7,486 |
6,944 |
14,430 |
| Fund |
balances |
at 1 July |
2020 |
7,486 |
6,944 |
14,430 |
|
|
|
| Fund |
balances |
at 30June |
|
|
|
|
|
|
|
| 2021 |
|
|
|
9,967 |
51,551 |
61,518 |
7,486 |
6,944 |
14,430 |
|
|
|
|
2021 |
2020 |
|
|
|
|
Notes |
6 |
6 |
|
| Current assets |
|
|
|
|
|
|
| Debtors |
|
|
|
11,682 |
|
|
| Cash at bank and in |
|
hand |
|
50,736 |
15,450 |
|
|
|
|
|
62,418 |
15,450 |
|
| Creditors: amounts |
|
falling due within |
|
|
|
|
| one year |
|
|
|
(900) |
(1,020) |
|
| Net current assets |
|
|
|
61,518 |
|
14,430 |
| Income funds |
|
|
|
|
|
|
| Restricted funds |
|
|
10 |
51,551 |
|
6,944 |
Unrestricted
funds |
|
|
|
9,967 |
|
7,486 |
|
|
|
|
61,518 |
|
14,430 |
| he thancial |
ements w re approved |
|
by the Trustees on |
...34$.......~32 |
|
|
Mr
C Nath |
B |
|
G P |
Goodier |
|
|
| ustee |
|
|
Trustee |
|
|
|
| Restricted |
Unrestricted |
Restdicted |
Total |
| funds |
funds |
funds |
|
| 2021 |
2020 |
2020 |
2020 |
|
6 |
|
|
| 44,607 |
3,970 |
46,944 |
50,914 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
|
|
f |
| Fundraising |
events |
3,352 |
4,300 |
| Badge sales |
|
2,553 |
1,730 |
| Other trading |
activities |
5,905 |
6,030 |
|
|
|
|
2021 |
2020 |
|
|
|
|
f |
|
| Postage, stationery |
|
and design |
|
2,524 |
1,494 |
| Independent |
examination |
|
fee |
900 |
1,020 |
|
|
|
|
3,424 |
2,514 |
| Grant funding |
ofactivities |
|
(see note 5) |
|
40,000 |
|
|
|
|
3,424 |
42,514 |
Analysis
by |
fund |
|
|
|
|
| Unrestricted |
funds |
|
|
3,424 |
2,514 |
| Restricted funds |
|
|
|
|
40,000 |
| Grants payable |
|
|
|
|
|
|
|
|
|
|
2020f |
| Grants to institutions: |
|
|
|
|
|
| Brain Tumour |
Research |
|
|
|
40,000 |
|
There were no employees |
There were no employees |
whose annual |
remuneration |
was more than F60,000. |
|
|
| 8 |
Debtors |
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Amounts
falling due |
within one year: |
|
|
|
E |
E |
|
Trade debtors |
|
|
|
|
11,682 |
|
| 9 |
Creditors: amounts |
falling due within |
|
one year |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
E |
E |
|
Accruals and deferred |
income |
|
|
|
900 |
1,020 |
|
Movement |
|
Movement |
|
|
in funds |
|
in funds |
|
|
Incoming |
Balance at |
Incoming |
Balance at |
|
resources |
1July 2020 |
resources |
30June 2021 |
|
E |
E |
E |
E |
| Donations |
|
6,944 |
44,607 |
51,551 |
| Analysis ofnet assets |
Analysis ofnet assets |
between funds |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
|
|
E |
E |
E |
|
E |
E |
| Fund balances at 30 |
|
|
|
|
|
|
|
| June 2021 are |
|
|
|
|
|
|
|
| represented |
by: |
|
|
|
|
|
|
| Current assets/ |
|
|
|
|
|
|
|
| (liabilities) |
|
9,967 |
51,551 |
61,518 |
7,486 |
6,944 |
14,430 |
|
|
9,967 |
51,551 |
61,518 |
7,486 |
6,944 |
14,430 |