##
##
##
|||||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|