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|||||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|
##
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|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|
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