| Page | |||
|---|---|---|---|
| Trustee's | report | ||
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Notes | |||
| ~f~gm Donations and legacies |
458,177 | 537,267 | |
| Charitable activities |
150,355 | 290,604 | |
| Net income for the year/ | |||
| Net movement in funds |
307,822 | 246,663 | |
| Fund balances at 1 January 2021 | 246,663 | ||
| Fund balances at 31 December 2021 | 554,485 | 246,663 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | E | ||||||||
| Fixed assets | |||||||||
| Intangible assets |
382,121 | 180,128 | |||||||
| Current assets | |||||||||
| Debtors | 161,125 | ||||||||
| Cash at bank | and | in | hand | 18,739 | 68,935 | ||||
| 179,864 | 68,935 | ||||||||
| Creditors: amounts | falling due within | ||||||||
| one year | (7,500) | (2,400) | |||||||
| Net current assets | 172,364 | 66,535 | |||||||
| Total assets | less | current | liabilities | 554,485 | 246,663 | ||||
| Income funds | |||||||||
| Unrestricted | funds | 554,485 | 246,663 | ||||||
| 554,485 | 246,663 |
| Procurement | Procurement | Education | Governance | Total | Total | |
|---|---|---|---|---|---|---|
| of PCR | of COVID lab | via app and | costs | 2021 | 2020 | |
| equipment | equipment | website | ||||
| 2021 | 2021 | 2021 | 2021 | |||
| E | E | |||||
| PCR safety materials | 46,234 | 46,234 | 201,957 | |||
| Covid Lab Equipment | (52,502) | (52,502) | 52,502 | |||
| Marketing costs |
46,896 | 46,896 | ||||
| Accountancy fees |
6,084 | 6,084 | 2,760 | |||
| Legal and professional | ||||||
| fees | 34,268 | 34,268 | 8,040 | |||
| Foreign exchange | 772 | 771 | 771 | 2,314 | 2,605 | |
| Bank charges | 1,204 | 1,204 | 1,204 | 3,612 | 3,895 | |
| Amortisation | 63,449 | 63,449 | 18,845 | |||
| Reallocation | (40,352) | (10,800) | ||||
| 48,210 | (50,527) | 112,320 | 139,555 | 279,804 | ||
| Share ofgovernance | ||||||
| costs (see note ) | 40,352 | 40,352 | 10,800 | |||
| 48,210 | (50,527) | 112,320 | 40,352 | 150,355 | 290,604 |
| 7 | Intangible fixed assets |
Intangible fixed assets |
|||||
|---|---|---|---|---|---|---|---|
| Software | |||||||
| Cost | |||||||
| At 1 January 2021 | 198,973 | ||||||
| Additions - internally |
developed | 265,442 | |||||
| At 31 December 2021 | 464,415 | ||||||
| Amortisation and impairment |
|||||||
| At 1 January 2021 | 18,845 | ||||||
| Amortisation charged |
for the year | 63,449 | |||||
| At 31 December 2021 | 82,294 | ||||||
| Carrying amount |
|||||||
| At 31 December 2021 | 382,121 | ||||||
| At 31 December 2020 | 180,12,8 | ||||||
| 8 | Debtors | ||||||
| 2021 | 2020 | ||||||
| Amounts falling due |
within one | year: | |||||
| Other debtors | 161,125 | ||||||
| 9 | Creditors: amounts | falling due | within | one year | |||
| 2021 | 2020 | ||||||
| F | |||||||
| Accruals and deferred | income | 7,500 | 2,400 | ||||
| 10 | Analysis of net assets between |
funds | |||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| Fund balances at 31 | December 2021 are represented | by: | |||||
| Intangible fixed assets |
382,121 | 180,128 | |||||
| Current assets/(liabilities) | 172,364 | 66,535 | |||||
| 554,485 | 246,663 |