| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | 4-5 | |
| Balance sheet | |||
| Notes to the financial | statements | 7-12 |
| Current financial year | Current financial year | Current financial year | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | ||||||||
| 2021 | 2021 | 2021 | 2020 | ||||||
| Notes | F | 6 | 6 | ||||||
| Income and | n | wm | nts from' | ||||||
| Donations and |
legacies | 88,000 | |||||||
| Other trading activities |
65,293 | ||||||||
| Other income | 112 | 6,938 | 7,050 | ||||||
| Total income | 112 | 6,938 | 7,050 | 153,293 | |||||
| Ettgfmlitttttuar. | |||||||||
| Charitable activities |
6 | 18,006 | 79,182 | 97,188 | 179,074 | ||||
| Net outgoing | resources before transfers | (17,894) | (72,244) | (90,138) | (25,781) | ||||
| Gross transfers | between | funds | (34,020) | 34,020 | |||||
| Net expenditure | for the year/ | ||||||||
| Net movement | in funds | (51,914) | (38,224) | (90,138) | (25,781) | ||||
| Fund balances | at 1 February 2020 | 308,234 | 86,424 | 394,658 | |||||
| Funds transfered | from company limited |
by guarantee | 420,439 | ||||||
| Fund balances | at 31 January 2021 | 256,320 | 48,200 | 304,520 | 394,658 |
| Prior financial | year | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| funds | funds | |||||||
| Notes | 2020f | 2020 8 |
2020f | |||||
| Donations and legacies |
88,000 | 88,000 | ||||||
| Other trading activities |
48,450 | 16,843 | 65,293 | |||||
| Total income | 48,450 | 104,843 | 153,293 | |||||
| ~Ex eni~i~n. | ||||||||
| Charitable activities |
6 | 112,455 | 66,619 | 179,074 | ||||
| Net outgoing resources before transfers | (64,005) | 38,224 | (25,781) | |||||
| Net expenditure | for the yearl | |||||||
| Net movement | in funds | (64,005) | 38,224 | (25,781) | ||||
| Funds transfered | from company | limited | by guarantee | at 18 | ||||
| January 2019 | 372,239 | 48,200 | 420,439 | |||||
| Fund balances | at 31January | 2020 | 308,234 | 86,424 | 394,658 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Nates | 6 | 6 | |||||
| Current assets | |||||||
| Debtors | 6,843 | ||||||
| Cash at bank and in | hand | 306,032 | 389,807 | ||||
| 306,032 | 396,650 | ||||||
| Creditors: | amounts | falling dus within | |||||
| one year | 10 | (1,512) | (1,992) | ||||
| Net cunent | assets | 304,520 | 394,658 | ||||
| Income funds | |||||||
| Restricted | funds | 48,200 | 86,424 | ||||
| Unrestricted | funds | 256,320 | 308,234 | ||||
| 304,520 | 394,658 |
| Total | Restricted | ||
|---|---|---|---|
| funds | |||
| 2021 | 2020 | ||
| f | |||
| CLEVAR | income | 88,000 |
| Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021 | 2020 | 2020 | 2020 | ||||
| 6 | f | 6 | |||||
| Sponsorships | 35,500 | 16,843 | 52,343 | ||||
| Annual | meeting | registrations | 12,950 | 12,950 | |||
| Other | trading | activities | 48,450 | 16,843 | 65,293 | ||
| Other | income | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||
| f | f | 6 | 5 | ||||
| Other | income | 112 | 112 | ||||
| Spring | courses | income | 6,938 | 6,938 | |||
| 112 | 6,938 | 7,050 |
| Total | Total | ||
|---|---|---|---|
| 2021 6 |
2020f | ||
| Annual meeting costs |
8,741 | 103,311 | |
| Sundry expenses | 63,785 | 50,801 | |
| Travel and subsistence | 387 | 10,539 | |
| Spring course expenditure | 17,182 | 600 | |
| Accountancy fees |
2,020 | 1,237 | |
| Consultancy fees |
4,625 | 12,410 | |
| Bank charges | 176 | ||
| Postage, printing |
and stationery | 448 | |
| 97,188 | 179,074 | ||
| 97,188 | 179,074 | ||
| Analysis by fund |
|||
| Unrestricted funds |
18,006 | 112,455 | |
| Restricted funds | 79,182 | 66,619 | |
| 97,188 | 179,074 |
| 2021 | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| Total | |||
| Debtors | |||
| 2021 | 2020 | ||
| Amounts | falling due within one year: | 6 | |
| Other debtors | 6,843 |
| Creditors: amounts |
falling due within one year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 5 | |||
| Trade creditors | 792 | ||
| Accruals and deferred | income | 1,512 | 1,200 |
| 1,512 | 1,992 |
| Movement | in funds | Movement | Movement | in funds | ||||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Balance at | Incoming | Resources | Transfers | Balance at | ||
| resources | expended | 1 February | resources | expended | 21January | |||
| 2020f | 2021 8 |
|||||||
| BSET | ||||||||
| CLEVAR | ||||||||
| Income | 88,000 | (49,776) | 38,224 | (62,000) | 23,776 | |||
| London | ||||||||
| Aortic | ||||||||
| Meeting | 10,000 | (10,000) | ||||||
| Travel for M | ||||||||
| Farber | ||||||||
| Annual | ||||||||
| meeting | 6,483 | (6,483) | ||||||
| Globalstar | ||||||||
| Income | 48,200 | 48,200 | 48,200 | |||||
| Spring | ||||||||
| Courses | ||||||||
| Income | 6,938 | (17,182) | 10,244 | |||||
| 152,683 | (66,259) | 86,424 | 6,938 | (79,182) | 34,020 | 48,200 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 f |
2021 6 |
2021 f |
2020 f |
2020 f |
2020 6 |
||
| Fund balances at 31 | |||||||
| January 2021 are | |||||||
| represented | by: | ||||||
| Current assets/ | |||||||
| (liabilities) | 256,320 | 48,200 | 304,520 | 308,234 | 86,424 | 394,658 | |
| 256,320 | 48,200 | 304,520 | 308,234 | 86,424 | 394,658 |