| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-5 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-16 |
| Unrestricted | Total | Totai | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2021 6 |
2021f | 2020 | |
| Donations and legacies; |
||||
| Voluntary income |
4,160 | 4,160 | 17,048 | |
| Other income received | ||||
| Charitable activities |
23,872 | 23,872 | 38,278 | |
| Other trading activities |
||||
| Investments: | ||||
| Bank Interest received | 91 | 91 | 488 | |
| Total income | 28,123 | 28,123 | 55,814 | |
| Expenditure on: |
||||
| Charitable activities |
29,262 | 29,262 | 94,998 | |
| Total expenditure | 29,262 | 29,262 | 94,998 | |
| Net movement in funds |
(1,139) | (1,139) | (39,184) | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
249,130 | 249,130 | 288,314 | |
| Net movement in funds |
(1,139) | (1,139) | (39,184) | |
| Total funds carried forward | 247,991 | 247,991 | 249,130 |
| BALANCE SHEET | BALANCE SHEET | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2021 | |||||||||
| 2021 | 2020 | ||||||||
| Note | 6 | ||||||||
| Fixed assets | |||||||||
| Tangible assets | 24,266 | 28,548 | |||||||
| 24,266 | 28,548 | ||||||||
| Current assets | |||||||||
| Cash at bank | and | in | hand | 226,273 | 223,078 | ||||
| 226,273 | 223,078 | ||||||||
| Creditors: amounts | falling due within one | ||||||||
| year | 10 | (2,548) | (2,496) | ||||||
| Net current | assets | 223,725 | 220,582 | ||||||
| Total assets | less | current liabilities | 247,991 | 249,130 | |||||
| Net assets excluding | pension asset | 247,991 | 249,130 | ||||||
| Total net assets | 247,991 | 249,130 | |||||||
| Charity funds | |||||||||
| Restricted funds |
|||||||||
| Unrestricted | funds | 247,991 | 249,130 | ||||||
| Total funds | 247,991 | 249,130 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2021 | ||||
| 8 | 8 | ||||
| Donations | 4,160 | 4,160 | |||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2020 | 2020 | ||||
| 8 | 8 | ||||
| Donations | 17,048 | 17,048 | |||
| Income from | charitable | activities | |||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2021 | 2021 | ||||
| 8 | 8 | ||||
| GPIC | |||||
| FRCS | |||||
| NLS | 3,150 | 3,150 | |||
| GP CPD/Study | Day | ||||
| Dermatology | Study Day | ||||
| Other | (1,300) | (1,300) | |||
| GPST Training | (GP Trainees) | 11,000 | 11,000 | ||
| GP Teaching | |||||
| GP Tutor events | 11,022 | 11,022 | |||
| PLEAT | |||||
| Llizarov Course | |||||
| Total 2021 | 23,872 | 23,872 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2020 | ||||
| GPIC | 5,770 | 5,770 | |||
| FRCS | 950 | 950 | |||
| NLS | 4,890 | 4,890 | |||
| GP CPD/Study | day | 1,563 | 1,563 | ||
| Dermatology | Study Day | 1,650 | 1,650 | ||
| Other | 1,140 | 1,140 | |||
| GPST Training | (GP Trainees) | 9,305 | 9,305 | ||
| GP Teaching | 60 | 60 | |||
| ACPGBI | 7,000 | 7,000 | |||
| PLEAT | 5,750 | 5,750 | |||
| Llizarov Course | 200 | 200 | |||
| Total 2020 | 38,278 | 38,278 | |||
| 4. | Investment | income |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021f | 2021 E |
|||
| Bank | interest | receivable | 91 | 91 |
| Unrestricted | Total | |||
| funds | funds | |||
| 2020 | 2020 | |||
| 8 | ||||
| Bank | interest | receivable | 488 | 488 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | |||
| F | ||||
| GP Intensive | Care | (100) | (100) | |
| NLS Expense | 4,238 | 4,238 | ||
| Catering cost | 6,448 | 6,448 | ||
| Dermatology | Study Day | 100 | 100 | |
| AIV Equipment | &Support | 627 | 627 | |
| GPST Training | (GP Trainees) | 6,044 | 6,044 | |
| Tutor Fees | 360 | 360 | ||
| GP Tutor Events | 410 | 410 | ||
| PLEAT | (33) | (33) | ||
| Support costs | 10,948 | 10,948 | ||
| Improvements | to Facilities | 220 | 220 | |
| Total 2021 | 29,262 | 29,262 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2020 | 2020 | |||
| GP Intensive | Course | 950 | 950 | |
| FRCScost | 814 | 814 | ||
| NLS Expenses | 7,438 | 7,438 | ||
| Study Days 8 | Conference | 437 | 437 | |
| Catering costs | 39,829 | 39,829 | ||
| Dermatology | Study Day | 100 | 100 | |
| AIV Equipment | and Support | 232 | 232 | |
| ITCP Course | (GP) Trainees | 10,418 | 10,418 | |
| Tutor Fees | 2,613 | 2,613 | ||
| GP Tutor Events | 3,750 | 3,750 | ||
| GP Teaching | 32 | 32 | ||
| PLEAT | 687 | 687 | ||
| Support Costs | 12,067 | 12,067 | ||
| Improvement | to Facilities | 9,909 | 9,909 | |
| ACPGBI | 5,722 | 5,722 | ||
| Total 2020 | 94,998 | 94,998 |
| Fixtures and | ||||
|---|---|---|---|---|
| fittings | ||||
| F | ||||
| Cost or valuation | ||||
| At 1 April 2020 | 183,905 | |||
| At 31 March 2021 | 183,905 | |||
| Depreciation | ||||
| At 1 April 2020 | 155,357 | |||
| Charge for the year | 4,282 | |||
| At 31 March 2021 | 159,639 | |||
| Net book value | ||||
| At 31 March 2021 | 24,266 | |||
| At31March 2020 | 28,548 | |||
| 10. | Creditors: Amounts | falling due within one year | ||
| 2021 | 2020 | |||
| F | 5 | |||
| Accruals and deferred | income | 2,548 | 2,496 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 lltlarch | |||||
| April 2020 | Income | Expenditure | 2021 | |||
| Unrestricted | Funds | |||||
| General | Funds | 249,130 | 28,123 | (29,262) | 247,991 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| 6 | |||
| Tangible | fixed assets | 24,266 | 24,266 |
| Current | assets | 226,273 | 226,273 |
| Current | liabilities | (2,548) | (2,548) |
| Total 2021 | 247,991 | 247,991 | |
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| Tangible | fixed assets | 28,548 | 28,548 |
| Current | assets | 223,078 | 223,078 |
| Current | liabilities | (2,495) | (2,496) |
| Total 2020 | 249,130 | 249,130 |