2020-09-30-accounts

	krt	he year end	ed 30Septetnber 2020
				2020	2019
			Unrestricte	Total	Total
			funds	funds	funds
		Notes	f,
INCOME	AND ENDOWMENTS FROM
Donatioas	and legacies		5,089	5,0$9	7,962
Investment	income		19,999	19,999	23,707
			25,088	25,088	31,669
EXPENDITURE QN
Cissritable	nativities
Chants paid			35,315	35,315	24,629
Christmas	grants		750	750	1,050
Travel expenses			1,188	1,18&	1,732
Other			6P22	6@22	6,316
			43+75	43,575	33.727
Net gains/(losses) on investments			(94,150)	(94,150)	15,387
NETINCOME/(KCPENDFHJRE)			(112,637)	(112,637)	13,329
RECONCILIATION OFFUNDS
Total fimds	brought~		807,095	807,095	793,766
TOTAL FUNDS CARRIED FORWARD			694,458	694,458	807,095

					2020	2019
			Unrestricted	Restricted	Total	Total
			flmds	fund	flmds	flmds
		Notes	f,
FIXED	ASSETS
Investments		5	659,184		659,184	753/33
CURRENT ASSBTS
Debtors			27,&59		27,859	39,952
Cash at	bank		19,415		19,415	19,810
			47/74		47,274	59,762
CREDITORS
Amounts	SLiling due within one year	7	(12,000)		(12,000)	{6,000)
			35@74		35@74	53,762
TOTAL	ASSETSLESSCURRENT
LIABIMmS			694,458		694,458	807,095
NETASSBTS			694,458		694,458	807,095
FUNDS
Unrestricted funds					694,458	807,095
TOTAL	FUNDS				694,458	&07,095

TRUSTEBS'EXPENSES Reimbursed expenses to trustees amounted to$1,732(2018:f1,541)	TRUSTEBS'EXPENSES Reimbursed expenses to trustees amounted to$1,732(2018:f1,541)
CXlMPARATJVES FORTHBSTATEMERI'OF FINANCIAL ACXIVHXBS
	Unrestricted	Restricted	Total
	Ibnds	fund	fonds
INCOMB AND ENDOWMENTS FROM
Donations and legacies	7,962		7,962
Investment income	23,707		23,707
Total	31,669		31,669
190%NDITURE ON
Charitable aetivMea
Grants paid	24,629		24,629
Christmas grants	1,050		1,050
Travel expenses	1732		1,732
	6,316		6,316
Total	33727		33.727
Net gains on investments	15,3&7		15,387
NBTINCOME	13,329		13@29
RECONCILIATION OFFUNDS
Total funda brought fitrvnnl	793,766		793,766
TOTAL FUNDS CARRIED FORWARD	807,095		807,095

	h96IKETVALUB
	At 1October 2019				753,333
	Revaluations				(94,149)
	At 30Soptombor 2020				659,1$4
	NETBOOKVALUE
	At30September 2020				659,184
	At 30September 2019				753/33
	There vere no investment	assets outside the UK.
6.	DEBTORS:AMOUNTS FALUNG DUEWZBilN ONE YEAR
				2020	2019
	Other debtors				1
	Loans rope)%bio			24@06	34,745
	Prepayments and accrued income			3,653	5,206
				27,859	39@52
7.	CREDlTORS: AMOUNTS FALLING DUEWITEIIN ONEYEAR
				2020	2019
					E
	Other crcdltofs			12,000	6,000
				Net
				movement	At
			1.10.19	m funds	30.9.20
	Uarestrict¹i funds
	Resorve Fund		6~8		6,248
	Accumulated Income Fund		357,987	(1$,4$7)	339,500
	Investment Reserve		442,860	(94,150)	348,710
			807,095	(112,637)	694,458
			807,095	(112,637)	694,458

						Gains and
						losses
						f.
Unrestricted		Suuh
Accumulated		Income	Fund	25,088	(43,575)		(18,487)
Invcstlnent	Rcscrvc					{94,150)	(94,150)
				25,088	(43,575)	(94,150)	(112,637)
				25,088	(43,575)	(94,150)	(112,637)

				At
		1.10.18		30.9.19
Unrestricted	fhnds
Reserve Fund		6/48		6PAB
Accumulated	Income Fund	360,045	{2,058)	357,987
Investment Reserve		427,473	15@87	442,860
		793,766	13/29	807,095
TOTAL FUNDS		793,766	13,329	807,095

				Incoming		Gains and	Movement
				resources		losses	in thuds
Umestricted		Smda
Accumulated		Income	Fund	31,669	(33,727)		(2,058)
Investment	Reserve					15/&7	]5/&7
				31,669	(33,727)	15@&7	13,329
				31,669	(33,727)	15,387	13,329

		MEDICAL RESEARCH COUNCIL STAPF BENBVOIZNT FUND ASSOCIATION
		Detsdied Statement ofPiaaadd Activities
		ibrthe year ended 30Septcsnlrer 2020
			2020	2019
INCOME AND ZNDOWmxrS
Donations and legacies
Donations			5,0&9	7,962
hrvestment income
Dividends			19,980	23,668
Deposit account interest			19	39
			19P99	23,707
			25,088	31,669
Charitable activihes
Travel expenses			1,18&	1,732
Grants to individuals			36,065	25,679
			37,253	27,411
Support costs
Management
Insurance				311
Governance costs
Auditors' remuneration			6,000	6,005
Total resources expended			43,575	33.727
Net espemHture behre	gahi and lossce		(1&,4&7)	(2,058)
Rsalised recognised Ndns and losses
Realised gains/(losses)	on fixed asset	investments		(2@19)
			(1&,487)	(4,277)