| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 5 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 8 | to | 9 |
| Notes to the Financial Statements | 10 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 | to | 15 |
| TRUSTEES | TKSDane | (appointed | (appointed | 28/9/20) | 28/9/20) |
|---|---|---|---|---|---|
| KMacGarry | (appointed | 28/9/20) | |||
| Ms VM Siddall (appointed | 24/2/21) | ||||
| REGISTERED OFFICE | Church View Chambers | ||||
| 38Market Square | |||||
| Toddington | |||||
| Bedfordshire | |||||
| LU5 6BS | |||||
| PRINCIPAL ADDRESS | 5th Floor | ||||
| 2 Duke Street | |||||
| St James's | |||||
| London | |||||
| SW1Y6BN | |||||
| REGISTERED COMPANY | 12907951(England | and | Wales) | ||
| NUMBER | |||||
| REGISTERED CHARITY | 1193687 | ||||
| NUMBER | |||||
| INDEPENDENT EXAMINER | Landers Accountants | Ltd | |||
| Church View | Chambers | ||||
| 38Market Square | |||||
| Toddington | |||||
| Bedford shire | |||||
| LU5 6BS | |||||
| BANKERS | Lloyds Bank | Plc | |||
| Victoria House | |||||
| Southampton | Row | ||||
| London | |||||
| WCIB 5HR |
| Unrestricted | ||
|---|---|---|
| fund | ||
| Notes | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
119,689 | |
| Other income | 1,168 | |
| Total | 120,857 | |
| EXPENDITURE ON | ||
| Raising funds | 6,144 | |
| Other | 62,223 | |
| Total | 68467 | |
| NET INCOME | 52,490 | |
| TOTAL FUNDS CARRIED FORWARD | 529490 |
| Unrestricted | ||
|---|---|---|
| fund | ||
| Notes | ||
| FIXEDASSETS | ||
| Intangible assets |
164 | |
| CURRENT ASSETS | ||
| Debtors | 3,873 | |
| Cash at bank | 62,803 | |
| 66,676 | ||
| CREDITORS | ||
| Amounts falling due within one year |
(14@50) | |
| NET CURRENT ASSETS | 52@26 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 52,490 | |
| NET ASSETS | 52,490 | |
| FUNDS | ||
| Unrestricted funds |
52,490 | |
| TOTAL FUNDS | 52,490 |
| Raising donations and |
legacies | ||||
|---|---|---|---|---|---|
| Support costs | 6,144 | ||||
| 3. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated | after charging/(crediting): | |||
| f | |||||
| Independent examiner |
1,800 | ||||
| Patents and licences amortisation | 6 | ||||
| 4. | TRUSTEES' REMUNERATION | AND | BENEFITS | ||
| There were no trustees' remuneration | or other benefits for the period ended 30September 2021. | ||||
| Trustees' expenses |
|||||
| There were no trustees' | expenses paid for | the period ended 30September 2021. | |||
| STAFF COSTS | |||||
| The average monthly number ofemployees |
during the period was as follows: | ||||
| Administration | |||||
| No employees received emoluments |
in excess off60,000. | ||||
| 6. | INTANGIBLE FIXEDASSETS | ||||
| Patents | |||||
| snd | |||||
| licences | |||||
| COST | |||||
| Additions | 170 | ||||
| AM 0RTI SATION | |||||
| Charge for year | |||||
| NET BOOKVALUE | |||||
| At 30September 2021 | 164 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |
|---|---|
| Trade debtors | 3&442 |
| Other debtors | 431 |
| 3,873 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| Trade creditors | 745 |
| Social security and other taxes | 2,596 |
| Pension liability | 209 |
| Accruals and deferred income | 10,800 |
| 14,350 |
| MOVEMEN | T IN FUNDS | ||
|---|---|---|---|
| Net | |||
| movement | At | ||
| in funds | 30.9.21 | ||
| Unrestricted | funds | ||
| General fund | 52,490 | 52,490 | |
| TOTAL FUNDS | 52,490 | 52&490 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 120,857 | (68&367) | 52,490 | |
| TOTAL FUNDS | 120,857 | (68,367) | 52,490 |
| Donations and legacies |
Donations and legacies |
|
|---|---|---|
| Donations | 90431 | |
| Subscriptions | 29,358 | |
| 119,6$9 | ||
| Other income | ||
| Recharges | 1,16$ | |
| Total incoming | resources | 120,857 |
| EXPENDITURE | ||
| Other | ||
| Wages | 26,027 | |
| Pensions | 560 | |
| Subscriptions | 2@03 | |
| Consultancy services |
28,970 | |
| Editorial services | 4,357 | |
| Patents and licences | 6 | |
| 62,223 | ||
| Support costs | ||
| Management | ||
| Advertising | 177 | |
| Computer expense |
195 | |
| Travel and subsistence | 164 | |
| 536 | ||
| Finance | ||
| Bank charges | 802 | |
| Foreign exchange loss | 6 | |
| 808 | ||
| Governance costs |
||
| Independent examiner |
1,800 | |
| Carried forward | 1,$00 |
| FORTHE PERIOD 20SEPTEMBER2020 T | O 30SEPTEMBER2021 | |
|---|---|---|
| Governance | costs | |
| Brought forward | 1,800 | |
| Accountancy | and legal fees | 3,000 |
| 4,800 | ||
| Total resources | expended | 68@67 |
| Net income | 52,490 |