2021-12-31-accounts

		Page
Reference and Administrative Details
Report of the Trustees	2	to	9
Report of the Independent Auditors	10	to	12
Statement of Financial Activities		13
Balance Sheet		'l4
Cash Flow Statement		15
Notes to the Cash Flow Statement		16
Notes to the Financial Statements	17	to	23
Detailed Statement of Financial Activities		24

Trustees			Lord J L Whitty	Chairman	Chairman	Chairman
			Mr R KTurner OBE
			Miss AJOverton-Wood
			Mr A S H Silverman
			Dr S M Sharland
Company	secretary		Ms S Holroyd
Registered	office		60 Trafalgar Square
			London
			WC2N 5DS
Registered	company	number	02069723 (England		and	Wales)
Registered	charity number		295573
Auditors			Haines Watts
			Chartered Accountants			and Statutory	Auditor
			178Buckingham	Avenue
			Slough
			Berkshire
			SI 1 4RD
Bankers			Barclays Bank Pic
			8 Market Place
			Basingstoke
			RG21 7QA

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	2
Income and endowments		from
Charitable activities
Charitable activities				464,326	93,397	557,723	359,278
Expenditure on
Charitable activities
Charitable activities				144,595	94,255	238,850	246,081
Other				~189757		189,757	91,878
Total				334,352	94,255	428,607	337,959
NET INCOME/(EXPENDITURE)				129,974	(858)	129,116	21,319
Reconciliation of funds
Total funds brought	forward			192,449	858	193,307	171,988
Total funds carried	forward			~322 423		~322 423	193,307

				2021	2020
		Unrestricted	Resbfcted	Total	Total
		fund	fund	funds	funds
	Notes	6	6	6
Fixed assets
Tangible assets	9	82		82	623
Current assets
Debtors Cash at bank	10	73,725 ~343800		73,725 ~343800	129,170 181,906
		417,525		417,525	311,076
Creditors
Amounts falling due within one year	11	(95,184)		(95,184)	(118,392)
Net current assets		322,341		~322 341	192,684
Total assets less current liabilities		322,423		322,423	193,307
NET ASSETS		~322 423		322 423	193,307
Funds	12
Unrestricted funds Restricted funds				322,423	192,449 858
Total funds				322,423	193307

					2021	2020
				Notes
Cash flows from operating	activities
Cash generated from operations					~161 894	24,108
Net cash provided by operating		activities			~161 894	24,108
Change In cash and cash	equivalents		in
the reporting period					161,894	24,108
Cash and cash equivalents	at	the
beginning of the reporting	period				~181 906	157,798
Cash and cash equivalents	at	the end	of
the reporting period					343,800	181,906

Reconciliation of net income	Reconciliation of net income	to net cash flow from operating	to net cash flow from operating	activities
					2021	2020
Net Income for the	reporting	period (as per the Statement	of	Financial
Activities)					129,116	21,319
Adjustments for:
Depreciation charges					541	960
Decrease/(increase)	in debtors				55,445	(85,830)
(Decrease)fincrease	in creditors				~23208)	87,659
Net cash provided by operations					~161 894	24,108

2.	Analysis	of changes	ln net funds
				At 1/1/21	Cash flow	At 31/12/21
				2	2	2
	Net cash
	Cash at bank			~181906	~161 894	~343800
				~181 906	~161 894	~343800
	Total			181,906	161,894	343,800

2.	Income from charitable	activities	activities
						2021	2020
			Activity				2
	Research projects		Charitable	activities		413,763	331,723
	Grants		Charitable	activities		~143960	27,555
						~557723	359,278
	Grants received, included	in the above, are		as follows:
						2021	2020
							2
	Road Safety Trust					122,343	5,840
	E IB Road Safety Partnership					8,856	8,851
	DFT Review of ODTF Report						12,864
	EuroRAP Support Grant					~12761
						143,960	27,555
3.	Charitable activities costs
							Direct
							Costs
							2
	Charitable activities						~238850
4.	Supporlcosts
						Governance
					Management	costs	Totals
					2	2
	Other resources expended				185,042	4715	~189757
5.	Net Income/(expenditure)
	Net income/(expenditure)	is stated after charging/(crediting):
						2021f	2020
	Auditors' remuneration					4,715	4,220
	Depreciation - owned assets					541	960
	Net (gains) / losses on foreign		exchange			~191)	363

During the year, trust Staft costs	ees'	were	re	imbursed	foi	l (202	0:foll) for t	heir travel	expense	s
										2021f	2020f
Wages and salaries										133,297	67,738
Other pension costs										~10447	6,812
										143,744	74,550
The average monthly	number		of	employees	during the year was			as follows:
										2021	2020
Tl'Ustees										5	5
Employees										4	3
The number of employees		whose		employee	benefits		(excluding	employer	pension	costs) exceeded	f60,000 was:
										2021	2020
f60,001 —f70,000
Comparatlves for the statement				of financial		activities
								Unrestr	Icted	Restricted	Total
									fundf	fundf	fundsf
Income and endowments		from
Charitable activities
Charitable activities								337,499		21,779	359,278
Expenditure on
Charitable activities
Charitable activities								225,160		20,921	246,081
Other								9'I,878			91,878
Total								317,038		20,921	337,959
NET INCOME								20,461		858	21,319
Reconciliation offunds
Total funds brought	forward							171,988			171,988
Total funds carried	forward							192,449		858	193,307

							Computer
							equipment
							8
	Cost
	At 1 January	2021 and		31 December 2021			2,880
	Depreciation
	At 1 January	2021					2,257
	Charge for year						541
	At 31 December 2021						2,798
	Net book value
	At 31 December 2021						82
	At 31 December 2020						623
10.	Debtors: amounts		falling due within one year
						2021	2020
						2
	Trade debtors					636	18,370
	Other debtors					29,370	7,907
	Prepayments	and accrued income				~43719	102,893
						~73725	~129170
11.	Creditors: amounts		falling due within one year
						2021	2020
						9
	Trade creditors					1,120
	Social security and		othertaxes			5,477	886
	VAT					5,669	2,295
	Other creditors					34,391	25, 'I 72
	Accruals and	deferred		income		~48 527	90,039
						~95 184	~118392
12.	Movement In	funds
						Net
						movement	At
					At 1/1/21	In fundsf	31/12/21
	Unrestricted	funds
	General fund				192,449	129,974	322,423
	Restricted funds
	Restricted Fund				858	(858)
	TOTAL FUNDS				~193307	~129116	322,423

Net movement in funds, included in the abo	ve are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	2
Unrestricted funds
General fund	464,326	(334,352)	129,974
Restricted funds
Restricted Fund	93,397	(94,255)	(858)
TOTAL FUNDS	557,723	~428607)	~129116

				Net
				movement	At
			At 1/1/20	In funds	31/12/20
			2
Unrestricted	funds
General fund			171,988	20,461	192,449
Restricted	funds
Restricted Fund				858	858
TOTAL FUNDS			17'I,988	21,319	193,307
Comparative	net movement	In funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	In funds
			2		6
Unrestricted	tunds
General fund			337,499	(317,038)	20,461
Restricted	funds
Restricted Fund			21,779	(20,921)	858
TOTAL FUNDS			359,278	(337,959)	21,319

		2021	2020
Income and endowments
Charitable activities
Research projects Grants		413,763 143,960	331,723 27,555
		~557723	359,278
Total Incoming resources		557,723	359,278
Expenditure
Charitable activities
Research projects		238,850	246,081
Support costs
Management
Wages Pensions		133,297 10,447	67,738 6,812
Membership fees		5,703	5,304
Insurance		1,425	1,081
Exchange differences		(191)	363
Bank charges Printing		233 133	344 56
Computer costs		970	582
Communications		4,618	240
Subscriptions		288	522
Legal and professional Office costs	costs	17,112 10,466	351 3,305
Computer equipment		541	960
		185,042	87,658
Governance costs
Auditors' remuneration		4715	4,220
Total resources expended		428,607	337,959
Net Income		129,116	21,319