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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|5|
|Independent<br>Examiner's<br>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|||||





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|||Unrestricted|
|---|---|---|
|||fund|
||Notes||
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>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|





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|||Unrestricted|
|---|---|---|
|||fund|
||Notes||
|FIXEDASSETS|||
|Intangible<br>assets||164|
|CURRENT ASSETS|||
|Debtors||3,873|
|Cash at bank||62,803|
|||66,676|
|CREDITORS|||
|Amounts<br>falling due within one year||(14@50)|
|NET CURRENT ASSETS||52@26|
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES||52,490|
|NET ASSETS||52,490|
|FUNDS|||
|Unrestricted<br>funds||52,490|
|TOTAL FUNDS||52,490|





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||Raising donations<br>and|legacies||||
|---|---|---|---|---|---|
||Support costs||||6,144|
|3.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated|after charging/(crediting):|||
||||||f|
||Independent<br>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'<br>expenses|||||
||There were no trustees'|expenses paid for||the period ended 30September 2021.||
||STAFF COSTS|||||
||The average monthly<br>number ofemployees|||during the period was as follows:||
||Administration|||||
||No employees<br>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|





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|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|



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|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|





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|Donations<br>and legacies|Donations<br>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<br>services||28,970|
|Editorial services||4,357|
|Patents and licences||6|
|||62,223|
|Support costs|||
|Management|||
|Advertising||177|
|Computer<br>expense||195|
|Travel and subsistence||164|
|||536|
|Finance|||
|Bank charges||802|
|Foreign exchange loss||6|
|||808|
|Governance<br>costs|||
|Independent<br>examiner||1,800|
|Carried forward||1,$00|





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||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|