| Trustees | R Griffiths | |||
|---|---|---|---|---|
| JJones | ||||
| M McDowall | ||||
| J Mosely | ||||
| P O' Connor | ||||
| A Ray | ||||
| Z Takats | ||||
| CTitman | ||||
| M Barrow | ||||
| C Hopley | ||||
| N Oldham | ||||
| L Harding | ||||
| L Heaney | ||||
| A Lopez-Clavijo | ||||
| H Britt | ||||
| Charity | number | 281330 | ||
| Principal | address | 25 Burwardsley | Way | |
| No rthwich | ||||
| Cheshire | ||||
| UK | ||||
| CW9 8WN | ||||
| Auditor | WR Partners | |||
| Drake House | ||||
| Gadbrook | Park | |||
| Northwich | ||||
| Cheshire | ||||
| CW9 7RA |
| Page | |||
|---|---|---|---|
| Trustees' report | 1-15 | ||
| Independent | auditor's | report | 16-18 |
| Statement of | financial | activities | 19 |
| Balance sheet | 20 | ||
| Notes to the financial | statements | 21 -31 |
| Unrestricte Unrestricte |
Unrestricte Unrestricte |
|||||
|---|---|---|---|---|---|---|
| d | d | |||||
| funds | funds | |||||
| 2021 | 2020 | |||||
| Notes | E | E | ||||
| Income and endowments | from: | |||||
| Donations and legacies |
18,156 | 25,852 | ||||
| Charitable activities |
63,674 | 7,815 | ||||
| Investments | 134 | 723 | ||||
| Other income | 3,005 | 1,327 | ||||
| Total income | 84,969 | 35,717 | ||||
| Ex ndit re on: |
||||||
| Charitable activities |
55,741 | 40,341 | ||||
| Other | 41,257 | 31,702 | ||||
| Total expenditure | 96,998 | 72,043 | ||||
| Net expenditure | for the | year/ | ||||
| Net movement | in funds | (12,029) | (36,326) | |||
| Fund balances at | 1 January | 2021 | 459,118 | 495,444 | ||
| Fund balances at | 31 December 2021 | 447,089 | 459,118 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | f | f | ||||
| Current assets | ||||||
| Stocks | 12 | 461 | 541 | |||
| Debtors | 13 | 4,571 | 153 | |||
| Cash at bank and in | hand | 469,383 | 476,530 | |||
| 474,415 | 477,224 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 14 | (27,326) | (18,106) | |||
| Net current assets | 447,089 | 459,118 | ||||
| Income funds | ||||||
| Unrestricted funds |
447,089 | 459,118 | ||||
| 447,089 | 459,118 |
| Donations an |
d legaci | es | |||
|---|---|---|---|---|---|
| Unrestricte | Unrestricted | ||||
| d | |||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| E | E | ||||
| Donations and gifts Funded studentships Membership fees Less: deferred income |
contributions | from partners | 3,084 15,072 |
3,943 17,013 4,896 |
|
| 18156 | 25 852 |
| 4 | Investments | ||
|---|---|---|---|
| Unrestricte | Unrestricted | ||
| d | |||
| funds | funds | ||
| 2021 | 2020 | ||
| E | E | ||
| Interest receivable | 134 | 723 | |
| 5 | Other income | ||
| Unrestricte | Unrestricted | ||
| d | |||
| funds | funds | ||
| 2021 | 2020 | ||
| E | E | ||
| Advertisements | 1,400 | 450 | |
| European journal of M5 income | 1,605 | 877 | |
| 3,005 | 1,327 |
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| 8 | Support costs | Support costs | Support | Governance | 2021 | 2020 |
|---|---|---|---|---|---|---|
| costs | costs | |||||
| Audit fees | 4,249 | 4,249 | 3,902 | |||
| Administration | 3,547 | 3,547 | ||||
| 7,796 | 7,796 | 3,902 | ||||
| Analysed Charitable |
between activities |
7,796 | 7,796 | 3,902 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| 11 | Other | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricte | Unrestricted | ||||||
| d | |||||||
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| Administration | 33,176 | 27,922 | |||||
| Printing, | postage and stationery | 1,488 | 1,186 | ||||
| Subscriptions | 983 | 675 | |||||
| Financing costs | 4,480 | 1,919 | |||||
| Other expenditure | 1,130 | ||||||
| 41,257 | 31,702 | ||||||
| 12 | Stocks | ||||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Finished | goods and goods for resale | 461 | 541 | ||||
| The cost | ofmedals awarded | as an expense for the year was f80(2020- Nil). | |||||
| 13 | Debtors | ||||||
| 2021 | 2020 | ||||||
| Amounts | falling due | within | one year: | f | |||
| Prepayments | and accrued income | 4,571 | 153 | ||||
| 14 | Creditors: amounts | falling due within one year | |||||
| 2021 | 2020 | ||||||
| E | f | ||||||
| Other creditors | 363 | ||||||
| Accruals and deferred | income | 26,963 | 18,106 | ||||
| 27,326 | 18,106 |