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|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities||4-5|
|Balance sheet||||
|Notes to the financial|statements||7-12|





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|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<br>and|legacies||||||||88,000|
|Other trading<br>activities|||||||||65,293|
|Other income||||||112|6,938|7,050||
|Total income||||||112|6,938|7,050|153,293|
|Ettgfmlitttttuar.||||||||||
|Charitable<br>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<br>limited||by guarantee|||||420,439|
|Fund balances||at 31 January 2021||||256,320|48,200|304,520|394,658|





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|Prior financial|year||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds||
||||||Notes|2020f|2020<br>8|2020f|
|Donations<br>and legacies|||||||88,000|88,000|
|Other trading<br>activities||||||48,450|16,843|65,293|
|Total income||||||48,450|104,843|153,293|
|~Ex eni~i~n.|||||||||
|Charitable<br>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|





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|||||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|





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|||Total|Restricted|
|---|---|---|---|
||||funds|
|||2021|2020|
||||f|
|CLEVAR|income||88,000|



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|||||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||





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|||Total|Total|
|---|---|---|---|
|||2021<br>6|2020f|
|Annual<br>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<br>fees||2,020|1,237|
|Consultancy<br>fees||4,625|12,410|
|Bank charges|||176|
|Postage,<br>printing|and stationery|448||
|||97,188|179,074|
|||97,188|179,074|
|Analysis<br>by fund||||
|Unrestricted<br>funds||18,006|112,455|
|Restricted funds||79,182|66,619|
|||97,188|179,074|



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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Total||||
|Debtors||||
|||2021|2020|
|Amounts|falling due within one year:|6||
|Other debtors|||6,843|





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|Creditors: amounts<br>|falling due within one year|||
|---|---|---|---|
|||2021|2020|
|||5||
|Trade creditors|||792|
|Accruals and deferred|income|1,512|1,200|
|||1,512|1,992|



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||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<br>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|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021<br>f|2021<br>6|2021<br>f|2020<br>f|2020<br>f|2020<br>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|



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