2020-09-30-accounts

				Note	Restricted	Unrestricted
					funds	funds	Total	Total
					2020	2020	2020	2019
					6	6	6	6
Income
Donations:
Donation from British Dental
Association						222.000	222,000	500,000
Other donations						2.996	2,996	15,164
Charitable activities:
Library income						1.742	1,742	4,199
Museum income						1,096	1,096	1,211
Investment income	(Gross)			2	27,972		27,972	39,893
Other income
Arrangement Fee								10,000
Total income					27,972	227,834	255,806	570,467
Raising funds:
Investment management		costs
Chan'fable activities:
Grants and awards	payable				169,243		169,243	162,021
Costs in furlheraree	ofthe
charity's objecis					1,065	738,652	739,717	746,014
Total expenditure					170,308	738,652	908,960	908,035
Gain/(loss) on sales	of hxed asset
investments
Unrealised (losses)/gains		on fixed
asset investments					(92,139)		(92,139)	10,787
Net movements In	funds	for	the
year					(234,475)	(510,818)	(745,293)	(326,781)
Reconciliation ofmovement			ln
funds
Total funds brought	forward				743,037	1,427,015	2,170,052	2,496,833
Total funds carried	forward				508,562	916,197	1,424,759	2,170,052

Company number S4ti2S3	Company number S4ti2S3	Note	Restricted	Unrestricted
			funds	funds	Total	Total
			2020	2020	2020	2019
			6	6	6	6
Fixed assets
Tangible fixed assets				74,548	74,548	76,862
Investments			892,617		892,617	984,756
Total Axed assets			892,617	74,548	967,165	1,061,618
Current assets
Debtors		7	138,258	29.381	167,839	142,736
Cash and cash equivalents			62,193	1.075.322	1,137,S15	1,991,118
Total current assets			200,451	1,104,703	1,305,154	2,133,854
Creditors: amounts	falling due
within one year
Other creditors		6	(584.506)	(263.054)	(847,560)	(1,025,420)
Net current assetsf(liabilities)			(384,055)	841,649	457,594	1,108,434
Total assets less current
liabilities		10	5D8,562	916,197	1,424,759	2,17D,D52
Represented by:
Income funds		10	5D8,562	916,197	1,424,759	2,17D,D52

					2020	2019
Cash flows from operating	activities
Net income/(loss)					(745,293)	(326,781)
Adjustments fon
Depreciation of Axed assets					7,988	9,686
Net interest receivable					(S84)	(169)
Income from fixed asset investments					(27,388)	(39,724)
(Increase) in debtors					(24,903)	(10,941)
(Decrease)/increase in creditors					(177,880)	220.863
Gain/(loss) on investments					92,130	(10.787)
Het cash used/n operat/ng	scl/v/l/es				(875,901)	(157,853)
Cash flows from investing	activities
Proceeds from sale of Axed	asset investments
Purchases offixed asset investments
Purchases of tangible fixed	assets				(8,674)	(8,639)
Interest received					504	169
Dividends received on fixed	asset investments				27,300	39.724
Het cash fiem invest/ng actfv/tfes						31.254
Net (decrease) in cash and cash equivalents					(853,603)	(126,599)
Cash and cash equivalents	at beginning	ofyear			1,991,110	2.117.717
Cash and cash equivalents	at end of	year			1,137,51S	1.991.118
Cash and cash equivalents	comprise:
Cash at bank and in hand					1,137,515	1,991,118
					Other
Net funds reconcgiatlon			1 October 2019	Cash Flaws	Non-cash changes	30September 2020
						8
Cash and cash			1,991,118	(853,603)		1,137,515
equivalents
Bank and other loans
At 30September 2020			1,991,118	(853,603)		1,137,515

2	Investment income	Investment income
			Restricted	Unrestricted
			funds	Funds	Total	Total
			2020	2020	2020	2019
			6		6	6
	Arising	in the UK:
	Gross	income received from UK
	quoted	investments	27,388		27,388	39,724
	Gross	interest received	584		584	169
			27,972		27,972	39,893

Charitable expenditure
	Restricted	Unrestricted
	funds	funds	Total	Total
	2020	2020	2020	2019
		6	6
Grants payable:
Grants payable to institutions	169,243			162,021
Charitable expenditure:
Salaries		206,878	206,878	198,106
Social security costs		22,353	22,353	21,413
Pension costs		37,394	37,394	32,833
Staff health scheme		918	916	767
Library services, copier, phone, post		1,550	1,550	2,828
Periodicals		74,009	74,009	73,414
Computer costs		21,542	21,542	13,179
Museum expenses		2,546	2,546	6,818
Research Projects				11,667
Establishment and accornrnodation		1,766	1,766	4,790
Depreciation		7,988	7,988	9,687
Storage snd transportation		25,814	25,014	24,540
Sundries	60	14,982	15,042	34,817
John McLean Archive Project Grant	1,005		1,005
Bank charges		42	42	57
	1,065	417.782	418,047	434,916
Management and administration		320,870	320,070	311,098
	1,065	738.652	739,717	746,014

Mana	gement	and administration
			Restricted	Unrestricted
			funds	funds	Total	Total
			2020	2020	2020	2019
			6	2	2	6
Audit	fees			4.172	4,172	4,050
BDA	expenses	recharge		316.698	316,696	307,048
				320.670	320,070	311,098

5	Tangible fixed assets
		Furniture
		and		Heritage	Total
		equipment	Books	assets	2020
		5		6	5
	Cost
	At 1 October 2019	161,141	264,659	60,000	485,800
	Additions		5,674		5,674
	At 30September 2020	161,141	270,333	60,000	491,474
	Depreciation
	At 1 October 2019	161,141	247.797		408,938
	Charge for the year		7.988		7,986
	At 30September 2020	161,141	255,785		410,920
	hist boaA value
	At 30September 2020		14,548	60,000
	At 30September 2019		16,862	60,000	76,862

Fixed asset investments	Fixed asset investments
Quoted in~nts				2020 8	2019f
At 1 October				984,756	973,969
Addilions
Disposals
Realised gains
Unreelised (lossygain				l92,139)	10,787
As at 30September				892,617	984,756
Historic cost ofinvestments				726,77D	726,770
The total market value	at 30September	comprises:
				2020f	2019f
Investments quoted on recognised stack exchange				892,617
		Restricted	Unrestricted
		funds	funds	Total	Total
		2020	2020f	202Df	2019f
Due from unrestricted	fund	113,583		113,583	114,587
Other debtors		24,675	300	24,975	578
Prapayments and accrued income			29,081	29,081	27,571
		138.258	29,381	167,839	142.736
Creditors ~amounts	falling due within	one year
		Restricted	Unrestricted
		funds	funds	Total	Total
		2020f	2020f	202D	2019f
Due to restricted funds			113,583	113,583	114.588
Due to British Dental Association		584.506	147,471	731,977	910,832
Deferred income			2,000	2,00D
		584.506	263,054	647,560	1,025,420

2020
						aOA Imer	Due from)(to)
						Company	unrestricted		Total
		Inveetrnsnb				creator	funds		funds
			8					8
Scienhfic Research
Fund
Dentists'	Provident
Society							14,660		14,650
Dentsply	Scholaiship
Fund					18,714	(10,133)	(7,250)		1.$$1
LSFarrar Dental							32,501		32,561
Howard	Mummery
Msrnonal					6,534
John McLean Archive
Pro(ecl
Gebler acquisition
d oration s
Shirley Gawstcne
Hughes	Me modal
Fund		892,81	7	24,875	36,945	(574,373)
		892.817		24.875		(584,508)	11$.583
2019
						SOA inter	Due fram
						Company	unreetdcted		Total
		In vs sane nte				creator	funds		funds
			5			8		5	8
Sctenafic Research
Fund
Dentists'	Pm vi dent
Soc(ety									14.680
Dentsply	Scholarship
Fund LSFame Dental					18,774	(10,133)	(7,250) 32,501		1,393
Howard	Mummery
Memorial					6,531				6,479
John McLesn Archive
Praject									7,844
Gebier acquisition
donations
Shirley Glssstone
Hughes	Memorial
Fund				578	33,074	(405,130)			813,278
					58,379	(415,263)	114,587		743,0$7

2020		At			Other	Other	At
		1October	Incoming	Outgoing	recognised		30September
		2019 6	resources 6	resources 8	gains6		2020 6
Scientific	Research
Fund		64,760					64,760
Dentists'	Provident
Society		14,660					14,660
Dentsply	Scholarship
Fund		1,421		(90)			1,331
LSFarrar Dental
Scholarship Fund		32,501					32,501
Howard Memorial	Mummery Prize	8.449					8,482
John McLean Archive
Project Grant		7.044		(1,005)
Gelbier Acquisition
Fund
Shirley Glasstone
Hughes	Memorial
Fund		613,278	27,970	(169,244)	(92,139)		379,865
		743,037	27,973	(170,309)	(92,139)		508,562
Full details ofthe funds can be found in the Directors Report on pages 3ofthe					acocunts.
2019		At			Other		At
		1October	Incoming	Outgoing	recognised		30September
		2018	resources	resollrces	gains		2019
		6	6	6		6	6
Sdentthc	Research
Fund		64,760					64,760
Dentists'	Provident
Society		14,660					14,860
Dentsply	Scholarship
Fund		1,421					1,421
LSFarrar Dental
Scholarship Fund		32,501					32,501
Howard Memorial	Mummery Prize	8,446					8,449
John McLean Archive
Project Grant		7,044					7,044
Gelbier Acquisition
Fund		924					924
Shirley Glasstone
Hughes	Memorial
Fund		724.623	39,889	(162.021)	10.787		613,278
		854.379	39,892	(162.021)	10.787		743,037