## ## |Trustees|||Elaine Healey||| |---|---|---|---|---|---| ||||John Phillips||| ||||Robert Gordon||| ||||Mirrick Koh||| ||||Prof N Bishop||| ||||Gareth Cumming||| ||||Yvonne Grant||| ||||Angie Stewart||| ||||Prof M Smith||| |Chief executive||office|Patricia Osborne||| |Charity|number|(England and Wales)|272100||| |Charity number||(Scotland)|SC010951||| |Principal|address||Grant Paterson||House| ||||30 Guthrie Street||| ||||DUNDEE||| ||||DD1 5BS||| |Auditor|||Bird Simpson|&|Co| ||||144 Nethergate||| ||||Dundee||| ||||DD1 4EB||| |Bankers|||The Royal Bank||ofScotland| ||||3 High Street||| ||||Dundee||| ||||DD1 9LY||| ## ## |Trustees'
report|| |---|---| |Statement
ofTrustees'|responsibilities| |Independent
auditods|report| |Statement
offinancial|activities| |Balance sheet|| |Notes to the financial statements|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|||||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Unrestricted||Restricted|Total|Total| |||funds||funds|funds||| |||general||designated|||| |||2021||2021|2021|2021|2020| ||Notes|||E|E|F|E| |Ittgglgafmm;|||||||| |Donations
and legacies|3|107,097|||64,724|171,821|226,435| |Other trading
activities|4|19,848||||19,848|59,979| |Investments|5|101||||101|543| |Total Income||127,046|||64,724|191,770|286,957| |Raising funds|6|51,778||||51,778|57,755| |Charitable
activities|7|89,034||1,510|60,936|151,480|296,007| |Total resources expended||140,812||1,510|60,936|203,258|353,762| |Net (outgoing)/incoming|resources||||||| |before transfers||(13,766)||(1,510)|3,788|(11,488)|(66,805)| |Gross transfers
between funds||(109,196)||99,470|9,726||| |Net (expenditure)/income|for the year/||||||| |Net (outgoing)/incoming|resources|(122,962)||97,960|13,514|(11,488)|(66,805)| |Other recognised
gains and losses|||||||| |Other gains or losses|11|182||||182|(103)| |Net movement
in funds||(122,780)||97,960|13,514|(11,306)|(66,908)| |Fund balances at 1 April 2020||285,568||47,040|40,315|372,923|439,831| |Fund balances at 31 March 2021||162,788||145,000|53,829|361,617|372,923| ## ## ## |Prior financlat year||||||| |---|---|---|---|---|---|---| ||||Unrestricted|Unrestricted|Restricted|Total| ||||funds|funds|funds|| ||||general|designated||| ||||2020|2020|2020|2020| |||Notes|E||E|E| |IttggmfLIfgm;||||||| |Donations
and legacies|||133,429||93,006|226,435| |Other trading
activities|||4e,767||11,212|59,979| |Investments|||543|||543| |Total income|||182,739||104,218|286,957| |Raising funds|||57,755|||57,755| |Charitable
activities||7|110,080|42,589|143,338|296,007| |Total resources expended|||167,835|42,589|143,338|353,762| |Net (outgoing)/Incoming|resources before|||||| |transfers|||14,904|(42,589)|(39,120)|(66,805)| |Gross transfers
between|funds||(23,746)||23,746|| |Net (expenditure)flncome|for the year/|||||| |Net (outgoing)flncoming|resources||(8,842)|(42,589)|(15,374)|(66,805)| |Other recognised
gains|snd losses|||||| |Other gains or losses|||(103)|||(103)| |Net movement
in funds|||(8,945)|(42,589)|(15,374)|(66,908)| |Fund balances at 1 April|2019||294,513|89,629|55,689|439,831| |Fund balances at 31 March 2020|||285,568|47,040|40,315|372,923| ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|||6|| |Fixed assets|||||||| |Tangible assets|||12||53,638||55,530| |Current assets|||||||| |Debtors|||13|8,458||4,290|| |Cash at bank and|in|hand||310,452||330,308|| |||||318,910||334,598|| |Creditors: amounts||falling due within|||||| |one year|||14|(10,931)||(17,205)|| |Net current assets|||||307,979||317,393| |Total assets less|current liabilities||||361,617||372,923| |Income funds|||||||| |Restricted
funds|||16||53,829||40,315| |~nr
ttlgtgtt
f~un|||||||| |Designated
funds||||145,000||47,040|| |General
unrestricted||funds||162,788||285,568|| ||||||307,788||332,608| ||||||361,617||372,923| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---| |funds|funds|funds|| |general|general||| |2021|2020|2020|2020| |f|f|F|| |19,848|48,767|11,212|59,979| ||||||||| |---|---|---|---|---|---|---|---| ||Fundraising|events||19,848|48,767|11,212|59,979| |5|Investments||||||| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||general|general| |||||||2021f|2020| ||Interest receivable|||||101|543| |6|Raising funds||||||| |||||||2021|2020| ||F
n
r||||||| ||Direct staff costs|||||29,703|34,522| ||Direct fundraising||costs|||(215)|2,931| ||Share ofsupport costs (see note 8)|||||22,290|20,302| ||Fundraising|and publicity||||51,778|57,755| |||||||51,778|57,755| ## ## ## |||||2021|2020| |---|---|---|---|---|---| ||||||6| |Direct staff costs||||84,102|90,624| |Members
events||||1,957|13,243| |Conference|expenses|||996|38,638| |Staff travel||||1,261|7,199| |Wheelchair
purchases|||and repairs|34,156|| |Welfare and|equipment|||4,681|10,857| |Newsletters|||||3,707| |Subscriptions||||2,397|3,009| |Research costs|||||37,027| |||||129,550|269,248| |Share ofsupport costs|||(see note 8)|17,460|19,466| |Share ofgovernance||costs (see note 8)||4,470|7,293| |||||151,480|296,007| |Analysis
by|fund||||| |Unrestricted|funds - general|||89,034|| |Unrestricted|funds - designated|||1,510|| |Restricted funds||||60,936|| |||||151,480|| |For the year|ended 31 March 2020||||| |Unrestricted|funds - general||||110,080| |Unrestricted|funds - designated||||42,589| |Restricted funds|||||143,338| ||||||296,007| ## ## ## |Support costs|||||| |---|---|---|---|---|---| |||Support|Governance|2021|2020 Basis ofallocation| |||costs|costs||| ||||6||| |Staff costs||14,808||14,808|11,960 %allocation| |Depreciation||1,892||1,892|1,892 %allocation| |Sundry
office costs||3,070||3,070|6,144 % allocation| |Rates &water||1,464||1,464|867 %allocation| |Light &heat||4,046||4,046|2,912 %afiocation| |Repairs &maintenance||1,597||1,597|4,238 %allocation| |Insurance||2,272||2,272|2,606 %allocation| |Legal &professional|fees|1,628||1,628|254 %allocation| |Telephone||2,722||2,722|1,958 %allocation| |Postage &stationery||1,347||1,347|3,032 % allocation| |Computer
expenses||4,904||4,904|3,668 %allocation| |Website expenses|||||237 %allocation| |Audit fees|||4,440|4,440|3,600 Governance| |Cost oftrustee meetings|||30|30|3,693 Governance| |||39,750|4,470|44,220|47,061| |Analysed
between|||||| |Fundraising||22,290||22,290|20,302| |Charitable
activities||17,460|4,470|21,930|26,759| |||39,750|4,470|44,220|47,061| ## ## ## ## ## ## |Number ofe|mploye|es||||| |---|---|---|---|---|---|---| |The average|monthly|number|ofemployees|during the year was:||| ||||||2021|2020| ||||||Number|Number| |Charitable
activities||staff||||| |Administrative|staff|||||| |Management|staff|||||| |Employment|costs||||2021|2020| |Wages and salaries|||||118,536|125,617| |Social security costs|||||7,333|8,777| |Other pension|costs||||2,744|2,712| ||||||128,613|137,106| ||||Unrestricted|Unrestncted| |---|---|---|---|---| ||||funds|funds| ||||general|general| ||||2021|2020| ||||8|f| |Foreign|exchange|losses|(182)|103| ## ## |12|Tangible fixed assets|Tangible fixed assets|||||| |---|---|---|---|---|---|---|---| ||||Freehold|land|Fixtums and|Computer|Total| ||||and buildings
f||fittings
f|Software|| ||Cost||||||| ||At 1 April 2020||94,595||69,906|30,658|195,159| ||At 31 March 2021||94,595||69,906|30,658|195,159| ||Depreciation
and impairment||||||| ||At 1 April 2020||39,065||69,906|30,658|139,629| ||Depreciation
charged|in the year|1,892||||1,892| ||At 31 March 2021||40,957||69,906|30,658|141,521| ||Carrying
amount||||||| ||At 31 March 2021||53,638||||53,638| ||At 31 March 2020||55,530||||55,530| |13|Debtors||||||| ||Amounts
falling due|within one year:||||2021|2020f| ||Other debtors|||||4,000|| ||Prepayments
and accrued income|||||4,458|4,290| |||||||8,458|4,290| |14|Creditors: amounts|falling due within one year|||||| |||||||2021f|2020f| ||Other taxation
and social security|||||2,707|3,001| ||Trade creditors||||||5,538| ||Other creditors|||||8,224|8,666| |||||||10,931|17,205| ## ## ## ## ## |The mcome funds ofthe chenty indude|restnctsd|funds compnwng
tha|funds compnwng
tha|fofknwng
unexpanded|fofknwng
unexpanded|balances ofdonsbons|balances ofdonsbons||end prents|hald on trust|for|spaa8c|purposes:|purposes:| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Movement
In funds||||||Movsmalt
In funds|||||| |||sou|h
IM|fa|T||I|I|Is|n|T|a|eoueo
ot|| ||I|Asrll 20ul|rmow|oxsomua|||I As a1010|rooowao||oxsomua|||11 22|h 2021| |||E|E.|E||E|E.||E|E||||5| |Restdcled fuflds||29,333|29,514|(42,468)||4,888|21,267||27,565|(24,359)||4,442||28,915| |hldlvldusls||25,073|53,492|(62,232)||2,715|19,D48||37,159|(35,581)||4,288||24,914| |Confennlce||1+83|21,212|(38,638)|16,143||-||-|(996)||996||| |||55,688|104,218|(143,338)|23,746||40,315||64,724|(6D,936)||9,726||53,829| ## ## ## ||||Balance at|Rescurces|Balance at|Resources|Transfers|Balance at| |---|---|---|---|---|---|---|---|---| |||1|Apra 2010|expended|1April 2020|expended||31 March 2021| ||||6|f|||6|6| |Wheelchair|fund||29,629|(5,562)|24,067|(1,510)|37,443|60,000| |Research|fund||60,000|(37,027)|22,973||37,027|60,000| |Equipment|fund||||||25,000|25,000| ||||89,629|(42,589)|47,040|(1,510)|99,470|145,000| ## ## |18|AnMysts oftlat assets between|fttnds|Un~|tysstgnatsd|Rastrkted|Total|Unrestncted|Deslgneted|Restnrned|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||funda|funds|funds||funds|funds|furide|| ||||2021|2021|2021||2020|2020|2020|2020| ||||6|E|E.||E|E|E|E| ||Fund balances at 31 Marut 2D21|are represented||||||||| ||by|||||||||| ||Tangible assets||53,638|||53,638|55,530|||55,530| ||Currant assets/tgebtldss)||109,150|146,000|53,829|307,979|230,038|47,04D|40,315|317,393| ||||182,788|145,000|53,829|361,617|285,568|47,040|4D,315|372,923| ## ## |19|Capital commitments||||||2021|2020| |---|---|---|---|---|---|---|---|---| |||||||||E| ||At 31 March 2021 the Charity|had capital commitments||||as follows:||| ||Contracted
for but not provided|in the||financial statements:||||| ||Acquisition
of property,
plant and equipment||||||3,236|| |20|Related party transactions|||||||| ||Remuneration
ofkey management|||pemonnel||||| ||The remuneration
of key management|||personnel|is as|follows.||| ||||||||2021|2020f| ||Aggregate
compensation||||||128,613|137,106| ||In 2021 there were no transactions||with related||parties|(2020: None).||| ##