| 31322 | 31321 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund f |
fund f |
funds | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
316.886 | 316,886 | 153,644 | |||
| Other nading activities investment income |
12,228 22 |
12328 22 |
12,154 65 |
|||
| Total | 329,136 | 329,136 | 165,863 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 6254 | 4,265 | ||||
| Charitable activities |
||||||
| Grants to imperial Colcage London |
for | |||||
| neurological research and ancillary |
payments | |||||
| tin)ted to them | 281,053 | 281,053 | 307,736 | |||
| Governance costs |
700 | |||||
| Total | 287,307 | 287,307 | 312,701 | |||
| NET INCOME/(EXPENDITURE) | 41,829 | 41,829 | (146,838) | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 379,045 | 379,045 | 525,883 | |||
| TOTAL FUNDS CARRIED FORWARD | 420.874 | 420.874 | 379,045 |
| 31.322 | 31321 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | f | ||||||
| CURRENT ASSETS | |||||||
| Debtors | 19,920 | 19,920 | 9,977 | ||||
| Ca& at hank | 401,754 | 401,754 | 369,768 | ||||
| 421,674 | 421,674 | 379,745 | |||||
| CREDITORS | |||||||
| Amounts | falling duc within | one year | (800) | (800) | (700) | ||
| NET CURRENT ASSETS | 420,874 | 420,874 | 379,045 | ||||
| TOTAL | ASSETSLESSCURRENT | ||||||
| LIABILITIES | 420,874 | 420,874 | 379,045 | ||||
| NET ASSETS | 420.874 | 420.874 | 379,045 | ||||
| FUNDS | |||||||
| Restricted | funds | 420,874 | 379,045 | ||||
| TOTAI. | FUNDS | 420 874 | 379,045 |
| COMPARATI YESF | ORTHE S | TATEMENT OF FINANCIAL | ACTIVITIES | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| fund f |
fimdf | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
153,644 | 153,644 | ||||
| Other trading activities |
12,154 | 12,154 | ||||
| Investment income |
65 | 65 | ||||
| Total | 165,863 | 165,863 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 4,265 | 4,265 | ||||
| Charitable activities |
||||||
| Cnants to Imperial Coleage London |
for | |||||
| neurological rcscarch and ancillary |
payments | |||||
| linked to them | 307,736 | 307,736 | ||||
| Governance costs |
700 | 700 | ||||
| Total | 312,701 | 312,701 | ||||
| NET INCOME/(EXPENDITURE) | (146,838) | (146,838) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
525,883 | 525,883 | ||||
| TOTAL FUNDS CARRIED FORWARD | 379,045 | 379,045 | ||||
| 6. | DEBTORS:AMOUNTS FAI.I.ING DUE WITHIN ONE YEAR | |||||
| 31322 f |
.)371 | |||||
| 19,920 | 9,977 |
| E~df | E~df | E~df | M ddd |
M ddd |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 7. | CREDITORS: | AMOUNTS | FALLING DUE WITPIIN ONE YEAR | |||||||
| 313.22 | 313.21 | |||||||||
| f | ||||||||||
| Other creditors | 800 | 700 | ||||||||
| 8. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.4.21 | in funds f |
31.3.22 | ||||||||
| Restricted | funds | |||||||||
| Restricted | 379,045 | 41,829 | 420,874 | |||||||
| TOTAL FUNDS | 379,045 | 41,829 | 420,874 | |||||||
| Net movement | in funds, included | in the above | are as follovfs: | |||||||
| Incoming | Resources | Movemcnt | ||||||||
| Icsoul'ccs | expended | io fimds f |
||||||||
| Rcstrlcted | funds | |||||||||
| Restricted | 329,136 | (287.307) | 41,829 | |||||||
| TOTAL F'UNDS | 329,136 | (287,307) | 41,829 | |||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| lrlovcnfcn t | At | |||||||||
| At 1.430 | in funds | 31.3.21 | ||||||||
| f | f | |||||||||
| Restricted | funds | |||||||||
| Restricted | 525,883 | (146,838) | 379,045 | |||||||
| TOTAL FUNDS | 5vRB83 | (146,838) | 379,045 | |||||||
| Comparative | nct movcmcnt | in | funds, included | in the above arc as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| Icsourccs f |
expended | in funds f |
||||||||
| Restricted funds | ||||||||||
| Restricted | 165,863 | (312,701) | (146,838) | |||||||
| TOTALFUNDS | 165.863 | (317701 ) | (146838) |
| Net | |||
|---|---|---|---|
| movemcnt | At | ||
| At 1.420 | in funds | 31322 | |
| f | f. | ||
| R stricted funds | |||
| Restrirxed | 525,883 | (105,009) | 420,874 |
| TOTAL FUNDS | 525,883 | (105,009) | 420,874 |
| Incoming | Resource: | Movement | ||
|---|---|---|---|---|
| festxnces | expended f |
in funds f |
||
| Restricted funds | ||||
| Restricted | (600,008) | (105,009) | ||
| TOTAL FUNDS | (600,008) | (105,009) | ||
| 9. | RELATED PARTY DISCI.OSURES |
| Bfain Tumpur Rusc~al ~i scaled tatement ofFinan ' Activities ~or the esr Endtut 31 March 2022 |
||
|---|---|---|
| 31322 | 313.21 | |
| f | f | |
| INCOME AND ENDOWMENTS | ||
| Donations snd legacies | ||
| Donations | 316,886 | 153.644 |
| Other tradiag activities | ||
| Fundraising events |
12228 | 12,154 |
| Investmeat income |
||
| Deposit account interest | 65 | |
| Tend incoming resources | 329,136 | 165,863 |
| EXPENDITURE | ||
| Raisiag donations and legacies |
||
| Insurance | 840 | 867 |
| Charity gift processing | 418 | 360 |
| 1,258 | 1&7 | |
| Other trading activities | ||
| Charitable activities |
3,038 | |
| Charitable activities |
||
| Grants to 'nstitutions | 280~3 | 307,736 |
| Support costs | ||
| Other | ||
| Independent examination |
800 | 700 |
| Total resources expended | 287307 | 312,701 |
| Net income/(expenditure) | 41,829 | (146,838) |