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||||||31322|31321|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund<br>f|fund<br>f|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||||316.886|316,886|153,644|
|Other nading activities<br>investment<br>income||||12,228<br>22|12328<br>22|12,154<br>65|
|Total||||329,136|329,136|165,863|
|EXPENDITURE ON|||||||
|Raising funds|||||6254|4,265|
|Charitable<br>activities|||||||
|Grants to imperial<br>Colcage London|for||||||
|neurological<br>research<br>and ancillary|payments||||||
|tin)ted to them||||281,053|281,053|307,736|
|Governance<br>costs||||||700|
|Total||||287,307|287,307|312,701|
|NET INCOME/(EXPENDITURE)||||41,829|41,829|(146,838)|
|RECONCILIATION<br>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|





## 

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## 

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## 

||COMPARATI YESF|ORTHE S|TATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|||||fund<br>f|fimdf||
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies||||153,644|153,644|
||Other trading<br>activities||||12,154|12,154|
||Investment<br>income||||65|65|
||Total||||165,863|165,863|
||EXPENDITURE ON||||||
||Raising funds||||4,265|4,265|
||Charitable<br>activities||||||
||Cnants to Imperial<br>Coleage London||for||||
||neurological<br>rcscarch and ancillary||payments||||
||linked to them||||307,736|307,736|
||Governance<br>costs||||700|700|
||Total||||312,701|312,701|
||NET INCOME/(EXPENDITURE)||||(146,838)|(146,838)|
||RECONCILIATION|OF FUNDS|||||
||Total funds<br>brought<br>forward||||525,883|525,883|
||TOTAL FUNDS CARRIED FORWARD||||379,045|379,045|
|6.|DEBTORS:AMOUNTS FAI.I.ING DUE WITHIN ONE YEAR||||||
||||||31322<br>f|.)371|
||||||19,920|9,977|





## 

||E~df|E~df|E~df|M<br>ddd|M<br>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<br>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<br>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<br>f|expended|in funds<br>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<br>f|in funds<br>f|
||Restricted funds||||
||Restricted||(600,008)|(105,009)|
||TOTAL FUNDS||(600,008)|(105,009)|
|9.|RELATED PARTY DISCI.OSURES||||





|Bfain Tumpur<br>Rusc~al<br>~i<br>scaled<br>tatement ofFinan<br>'<br>Activities<br>~or the<br>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<br>events|12228|12,154|
|Investmeat<br>income|||
|Deposit account interest||65|
|Tend incoming resources|329,136|165,863|
|EXPENDITURE|||
|Raisiag donations<br>and legacies|||
|Insurance|840|867|
|Charity gift processing|418|360|
||1,258|1&7|
|Other trading activities|||
|Charitable<br>activities||3,038|
|Charitable<br>activities|||
|Grants to 'nstitutions|280~3|307,736|
|Support costs|||
|Other|||
|Independent<br>examination|800|700|
|Total resources expended|287307|312,701|
|Net income/(expenditure)|41,829|(146,838)|