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|Trustee's|report|||
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
||Notes|||
|~f~gm<br>Donations<br>and legacies||458,177|537,267|
|Charitable<br>activities||150,355|290,604|
|Net income for the year/||||
|Net movement<br>in funds||307,822|246,663|
|Fund balances at 1 January 2021||246,663||
|Fund balances at 31 December 2021||554,485|246,663|





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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||E||
|Fixed assets||||||||||
|Intangible<br>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|





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||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<br>costs|||46,896||46,896||
|Accountancy<br>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|



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|7|Intangible<br>fixed assets|Intangible<br>fixed assets||||||
|---|---|---|---|---|---|---|---|
||||||||Software|
||Cost|||||||
||At 1 January 2021||||||198,973|
||Additions<br>- internally|developed|||||265,442|
||At 31 December 2021||||||464,415|
||Amortisation<br>and impairment|||||||
||At 1 January 2021||||||18,845|
||Amortisation<br>charged|for the year|||||63,449|
||At 31 December 2021||||||82,294|
||Carrying<br>amount|||||||
||At 31 December 2021||||||382,121|
||At 31 December 2020||||||180,12,8|
|8|Debtors|||||||
|||||||2021|2020|
||Amounts<br>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<br>of net assets between||funds|||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021|2020|
||Fund balances at 31|December 2021 are represented|||by:|||
||Intangible<br>fixed assets|||||382,121|180,128|
||Current assets/(liabilities)|||||172,364|66,535|
|||||||554,485|246,663|