2020-12-31-accounts

				Referenc	e ofAdministrative Details
Trustees/Officers:					Anne Ridley (President)
					David Elliott (Treasurer)
					Vas Ponnambalam (Secretary resigned			14.5.2020)
					Carine De Marcos Lousa (Secretary		appointed			14.5.20)
					Andrew Carter (Membership secretary			resigned		14.5.20)
					Jason King (Membership secretary		appointed		14.5.20)
					Anne Straube (Meetings secretary)
					Sharon Tooze (Honor Fell secretary)
					Folma Buss (Honor Fell secretary)
					Ann Wheeler (Newsletter secretary)
					Judith Sleeman (Web secretary	resigned 14.5.2020)
					Stephen Robinson (Web secretary appointed				14.5.20)
Other Executive		Committee		Members:	Maria Balda (Summer studentships)
					Guatam Dey —Alex Fellows
					Susana Godinho - Jenny Rohn
					Julie Welburn — Ciaran Morrison
					Giampietro Schiavo - Victoria Cowling
					Tom Nightingale —Joyce Yu
Co-opted Committee			Members:		David Archer (Schools Liaison)
Key Management		Personnel:			Prof A Ridley (President)
					Prof D Elliott (Treasurer)
					Carine De Marcos Lousa (Secretary)
Bankers:					HSBC Bank pic
					Arlington Business Centre
					Millshaw Park Lane
					Leeds LS11 OPA
					National Savings
					Glasgow G58 1SB
					Virgin Money, Jubilee House,
					Gosforth
					Newcastle NE3 4PL
					Nationwide, 117High Street
					Gosforth
					Newcastle NE3 1I-IA
Independent	Examiner:				Miriam Hickson CTA FCA
					5 Robin Hood Lane
					Sutton
					Surrey SM1 2SW
Contact Address:					c/o Prof D Elliott
					Newcastle University Biosciences Institute
					Newcastle University
					Central Parkway Newcastle NE1	3BZ

					FOR THE Y	EAR TO 31 D	EAR TO 31 D	ECEMBER	2020
				Note	Unrestricted	Restricted		Total 2020	Unrestricted	Restricted	Total 2019
					Funds	Funds			Funds	Funds
Income from:						E				E
Grants				2	35,000	62,500		97,500	35,000	62,500	97,500
Investments					887			887	1,287		1,287
Charitable activities
Meetings									759		759
Subscriptions					30,057			30,057	32,389		32,389
Other income					3547			3547	1 102		1 102
Total income					69491	62	500	131991	70537	62 500	133937
Expenditure on:
Charitable activities
Grants payable:
CoB						4,650		4,650		63,663	63,663
Other grants					1,030		500	1,530
Studentships					20,865			20,865	17,600		17,600
Costs ofmeetings					3,374			3,374	18,697		18,697
Website expenses					588			588	690		690
Newsletter costs					4,075			4,075	3,493		3,493
Membership fulfilment			services		13,724			13,724	14,933		14,933
Executive Committee		expenses							1,923		1,923
Examiner*s remuneration					2,760			2,760	2,707		2,707
Miscellaneous					219			219	2,286		2,286
Subscriptions					1,542			1,542	2,896		2,896
Insurance					1 117			1 117	1 114		1 114
Total expenditure					49294	5	150	54444	66339	63663	139DD2
Net (expenditure)/income					20,197	57,350		77,547	4,198	(1,163)	3,035
Transfer between	funds
Net movement in	funds				20,197	57,350		77,547	4,198	(1,163)	3,035
Funds brought forward			at 1
January 2020					225 813	24	135	249 948	221 615	25298	246 913
Funds carried forward			at 31
December 2020

				2020	2019	2019
					E
Current assets:
Debtors				2,859	1,595
Cash at bank and		in hand		337 3D4	266	78D
				340,163	262,375
Liabilities:
Creditors: amounts		falling	due in one year	12668	12	427
Total assets	less	current	liabilities
Funds
Restricted funds				81,485	24,	135
Unrestricted	funds			246 D1D	225	813
Total funds				2749	~24	948

				2020	2019
Cash provided by/(used	in)			75,637	(1,379)
operating activities (see	below)
Cash flows from investing activities
Interest received				887	1 287
Cash from investing activities				887	1 287
Net cash inflow/(outflow)				76,524	(92)
Cash and cash equivalents	at 1 January		2020	260 780	260 872
Cash and cash equivalents at 31		December 2020		3373 4	~2780
Cash provided by/(used	in) operating		activities
Net income				77,547	3,035
Interest received shown in	investing	activities		(887)	(1,287)
Decrease/(increase) in debtors				(1,264)	(372)
(Decrease)/increase in creditors				241	(~2755
Cash provided by/(used	in) operating		activities	~756 7	(~~179

				Balance b/f	Income	Expenditure	Transfers	Balance c/f
Abercrombie		Conference	Fund	1,824		500		1,324
CoB/Honor	Fell Travel Fund			8,246	37,500	4,650		41,096
CoB/Pl Travel		Fund		13,422	20,000			33,422
CoB/Training		Course Fund		643 241~	5 ODO 82~	~1		5 643 ~81 48
2019
				Balance b/f	Income	Expenditure	Transfers	Balance c/f
Abercrombie		Conference	Fund	1,824				1,824
CoB/Honor	Fell Travel Fund			11,917	37,500	41,171		8,246
CoB/Pl Travel		Fund		9,029	20,000	15,607		13,422
CoB/Training		Course Fund		2 528	5 DOD	6 885		643
				~25 29	62 500	63663		24 135

5.		Debtors	Debtors
Prepayments			and	accrued income		2020 2 859	2019 f155
6.	Creditors			due	within one year
						2020	2019
						E
Accruals		and	deferred		income	~2668	12427

Analysi	s of net assets by fund
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
Current	assets	258,678	81,485	340,163
Current	liabilities	12,668		~12,666
At 31 December 2020		246,010	81,485	327,495
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		E
Current	assets	238,240	24,135	262,375
Current	liabilities	12,427		~12,427
At 31 December 2019		225,813	24,135	249,948