| Contents | |||||
|---|---|---|---|---|---|
| Page | |||||
| Company | Information | ||||
| Trustees' | Report | 2-3 | |||
| Independent Examiner's |
Report | ||||
| Income and Expenditure | Account | ||||
| Balance | Sheet | ||||
| Notes to | the Financial Statements | 7-8 | |||
| The following pages do | not form | part ofthe statutory | accounts: | ||
| Detailed | Income and Expenditure | Account |
| Trustees: | Mrs. Laura Jacqueline | Mrs. Laura Jacqueline | D'Arcy | |
|---|---|---|---|---|
| Dr Susan Elizabeth | Page | |||
| Ms. Claire Suzanne | McLardy | |||
| Mr. Andrew Nicholas |
Cliife | |||
| Ms. Eleanor Marie Monks | ||||
| Ms. Victoria Helen Smith | ||||
| Dr David John Chivers | ||||
| Charity Number: | 1194359 | |||
| Registered | Office: | Tremough Innovation |
Centre, | |
| Penryn Campus, |
||||
| Penryn | ||||
| Comwall TR10 9TA | ||||
| Accountants: | Nicholas Cliffe &Co. |
Limited | ||
| Chartered Accountants |
||||
| Mill House | ||||
| Mill Court | ||||
| Great Shelford | ||||
| Cambridge | ||||
| CB22 5LD | ||||
| Independent | examiners: | Tayabali &White |
||
| Chartered Accountants |
||||
| 5 High Green | ||||
| Great Shelford | ||||
| Cambridge | ||||
| CB22 5EG |
| Notes | 2021 | |||
|---|---|---|---|---|
| Turnover | ||||
| 366,037 | ||||
| Cost ofsales | (552) | |||
| Gross Surplus | 365,485 | |||
| Administrative | expenses | (365,426) | ||
| Operating Surplus |
59 | |||
| Other interest | receivable | and similar income | ||
| Surplus for the financial | year | 59 | ||
| The notes on pages 6 to | 7 form part ofthese | financial statements. |
| 4. | Tangible fixed assets | Tangible fixed assets | |
|---|---|---|---|
| Computer | |||
| Equipment | |||
| Cost: | |||
| At 1 January 2021 | |||
| Additions | 1,404 | ||
| At 31 December 2021 | 1,404 | ||
| Depreciation: | |||
| At 1 January 2021 | |||
| Provided during the period |
468 | ||
| At 31 December 2021 | 468 | ||
| Net book value: | |||
| At 31 December 2021 | 936 | ||
| At 1 January 2021 | |||
| 5. | Creditors - amounts | falling due within one year | |
| 2021 | |||
| E | |||
| Accruals and deferred | income | 2,408 | |
| 2,408 |
| 2021 | ||||
|---|---|---|---|---|
| Turnover | ||||
| Donations | 39,839 | |||
| Grant income | 127,208 | |||
| Other income | 199,000 | |||
| 366,037 | ||||
| Cost ofsales | ||||
| Purchases | 552 | |||
| (552) | ||||
| Gross Surplus | 365,485 | |||
| Administrative | Expenses | |||
| Wages | 72,874 | |||
| Pension | 3,569 | |||
| Consultants' costs |
69,534 | |||
| Travel expenses | 12,352 | |||
| Visas and medicals | 565 | |||
| Rent | 7,220 | |||
| Computer and ITconsumables |
1,775 | |||
| Insurance | 124 | |||
| Printing, postage |
and stationery | 538 | ||
| Training seminars |
and workshops | 193 | ||
| Of5ce equipment | 862 | |||
| Conferences and events |
255 | |||
| Accountancy fees | 1,200 | |||
| Professional fees | 229 | |||
| Subscriptions | 13 | |||
| Bank charges | 130 | |||
| Charitable donations |
192,900 | |||
| Depreciation | 468 | |||
| Entertaining | 625 | |||
| (365,426) | ||||
| Operating Surplus |
59 | |||
| Other interest receivable and similar income | ||||
| Bank interest receivable | ||||
| SURPLUS FOR | THE FINANICAL YEAR | 59 |