2021-09-30-accounts

				Note	Restricted	Unrestricted
					funds	funds	Total	Total
					2021	2021f	2021f	2020f
Income
Donations:
Donation from British Dental
Association						470,000	470,000	222,000
Other donations						673	673	2,996
Chanrabie activities:
Library income						712	712	1,742
Museum income						400	400	1,096
Investment income	(Gross)			2	32,027		32,627	27,972
Total income						471,785	504,412	255,606
Expenditure
Raising funds:
Investment management		costs
Chanrabie activities:
Grants and awards	payable			3	128,242		129,242	169,243
Costs in furtherance	of	the
charity's objects				3	414	729,320	729,734	739,717
Total expenditure					129,656	729,320	858,978	908,960
Gain on sales of fixed asset
investments
Unrealissd gaini(losses)		on fixed
asset investments					132,022		132,022	(92,139)
Net movements In	funds for		the
year					34,993	(257,535)	(222,542)	(745,293)
Reconciliation ofmovement			in
funds
Total funds brought	forward				508,562	916,197	1,424,759	2,170,052
Total funds carried	forward				543,55S	650,662	1,202,217	1,424,759

Company number 849283	Company number 849283	Note	Restricted	Unrestricted
			funds	funds	Total	Total
			2021	2021f	2021f	2020f
Fixed assets
Tangible fixed assets				75,380	75,380	74,548
Investments			1,024,639		1,024,639	892,617
Total fixed assets			1,024,639	75,380	1,100,019	967,165
Current assets
Debtors			126,298	17,716	144,014	167,639
Cash and cash equivalents			106,366	986,153	1,092,$19	1,137,515
Total current assets			232,664	1,003,869	1,236,533	1,305,154
Creditors: amounts	falling due
within one year
Other creditors			(713,740)	(420,587)	(1,134,335)	(847,560)
Net current assets			(481,084)	583,282	102,198	457,594
Total assets less current
liabilities		10	543,555	658,662	1,202,217	1,424,759
Represented by:
Income funds		10	543,555	658,662	1,202,217	1,424,759

				Note	2021f	2020f
Cash flows from operating	activities
Net expenditure					(222,542)	(745,293)
Adjustments for:
Depreciation offixed assets					7,621	7,988
Net interest receivable					(477)	(584)
Income from fixed asset investments					(32,150)	(27,388)
Decreasei(increase) in debtors					23,625	(24,903)
Increase/(decrease) in creditors					286,775	(177,860)
(Gain)/loss on investments					(132,022)	92,139
Setcash used in operating	activities				(66,970)	(875.901)
Cash flows from investing	activities
Proceeds from sale offixed	asset investments
Purchases offixed asset investments
Purchases oftangible fixed	assets				(8,653)	(5.674)
Interest reosived					477	584
Dividends received on fixed	asset investments				32,150	27,388
Het cash firom investing activities					23,974
Net decrease in cash and	cash equivalents				(44,996)	(853,603)
Cash and cash equivalents	at beginning	ofyear			1,137,515	1,991,118
Cash and cash equivalents	at end of	year			1,092,519	1,137,515
Cash and cash equivalents	comprise:
Cash at bank and in hand					1,092,519	1,137,515
					Other
			1October	Cash	Non-cash	30September
Net funds reconciliation			2020f	Flowsf	changes f	2021 f
Cash and cash equivalents			1,137,515	(44,996)		1,092,519
Bank and other loans
At 30September 2021			1,137,515	(44.996)		1.092.519

		Restricted	Unrestricted
		funds	Funds	Total	Total
		2021	2021 f	2021 f	2020f
Arising	in the UK:
Gross	income received fram UK
quoted	investments	32,150		32,150	27,388
Gross	interest received	477		477	584
		32,627		32,627	27,972

Charitable ex	pe	nditure
			Restricted	Unrestricted
			funds	funds	Total	Total
			2021f	2021f	2021f	2020f
Grants payable:
Grants payable		to institutions	129,242		129,242	169,243
Charitable expenditure:
Salaries				216,342	216,342	206,878
Social security	costs			23,658	23,658	22,353
Pension costs				38,543	38,543	37,394
Staff health scheme				993	993	918
Library services,		copier, phone, post		3,621	3,621	1,550
Periodicals				78,050	78,050	74,009
Computer costs				15,553	15,553	21,542
Museum expenses				9,517	9,517	2,546
Establishment	snd accommodation					1,766
Depreciation				7,821	7,821	7,988
Storage and transportation				25,905	25,905	25,814
Sundries				7006	7006	15,042
John McLean	Archive Project Grant		294		294	1,005
Bank charges			120	26	146	42
			414	427,035	427,449	418,847
Management	and administration			302.285	302,285	320,870
			414	729.320	729,734	739,717

			Restricted	Unrestricted
			funds	funds	Total	Total
			2021	2021	2021f	2020 8
Audit	fees			4,172	4,172	4,172
6DA	expenses	recharge		298,113	298,113	316,698
				302,285	302,285	320,870

Tangible fixed a	ssets
		Furniture
		anti		Heritage	Total
		equipment	Booksf	assetsf	2021f
Cost
At 1 October 2020		161,141	270,333	60.000	491,474
Additions			8,653		8,653
At 30September	2021	161,141	278,986	60,000	500,127
Depreciagon
At 1 October 2020		161,141	255.785		416,926
Charge for the year			7,821		7,821
At 30September	2021	161,141	263,606		424,747
!Vethook vaiue
At 30September	2D21		16,380	60,000	75,380
At 30September	2D20		14,548	6D,OOD	74,548

Fixed asset	Investme	nts
					2021f	2020
Quotedinvestments
At 1 October					002,617	964,756
Additions
Disposals
Realised gains
Unrealised (gains)/kxrs					132,022	(92,139I
As at 30September					1,024,639	892,617
Historic cost	of investments				726,770	726,770
The total market value		at 30September comprises:			2021f	2020f
Investments	quoted on recognised		stock exchange		1,024,830	892,617
Debtors
			Restricted	Unrestricted
			funds	funds	Total	Total
			2021f	2021	2021	2020f
Dve from unrestricted		fvnd	113,289		113,289	113,583
Other debtors			13,009	300	13,309	24,975
Prepayments	and aocrved income			17,416	17,410	29,081
			126,298	17,416	144,014	167,639

Creditors ~amounts falling due with	in one year
	Restricted	Unrestricted
	funds	funds	Total	Total
	2021f	2021f	2021f	2020f
Due to restricted funds		113,289	113,289	113,583
Due to British Dental Association	713,748	305,298	1,019,046	731,977
Deferred inoome		2,000	2,000	2,000
	713,748	420,587	1,134,335	847,560

2021
						BDAinter	o us fnrnu6o)
						Company	unrestricted	Total
		Investmenls	Debtors		Creditors	creditor	funds	funds
		E	E		6	E	E	E
Sdenbfic	Research
Fund
Dentists'	Provident
Soraety							14,660	14,660
Dentsply	Scholarship
Fund				18,714		(10,133)	(7,250)	1,331
LSFsrrar Dental							32.501	32,561
Howard Memonsl	Mummery			6,415				6,363
John McLean Archive
Project							5.746	5,748
Gelbler acquisition
donations								924
Shirley Glasstone
Hughes	Mammial
Fund		1,024.639	13.009	81,237		(703,815)		415,276
			13,609	166,366		(Tt3,748)	113,289
m0
						BDAinter	Due froml(to)
						Company	unrestricted	Total
		In vs sbn en to	Debtors	Bank	Creditors	creditor	funds	funds
		E	E	E	k	E	E	E
Mien9fic	Research
Fund								84,780
Dentists'	Pmvi dent
Society							14,660	14,660
Dentaply	Scholarship
Fund				18,714		(10,133)	(7,250)	1,331
LSFarm Dental							32,501	32,501
Howard	Mummery
Memorial				6,534				8,482
John McLasn Archive
Prelect								6040
Gelbier acquistuon
donations								924
Shirley Glasstona
Hughes	Memorial
Fund		892,617	24,675			(574,373)		379,864
		892.617	24.675	82,193		(584,506)	113.583	508,582

2021		At			Other	At
		1October	Incoming	Outgoing	recognised	30September
		2020	resourcesf	lesouNKSf	gainsf	2021
Scientific	Research
Fund		64.760				64,760
Dentists'	Provident
Society		14.660				14,660
Dentsply	Scholarship
Fund		1.331				1,331
LSFarrar Dental
Scholarship Fund		32.501				32,$01
Howard	Mummery
Memorial	Prize	8,482		(120)		6,363
John McLean Archive
Project Grant		6.039		(293)		5,746
Gelbier Acquisition
Fund		924
Shirley Glasstone
Hughes	Memorial
Fund		379,865	32,626	(129,243)	132,022	415,270
		508,562	32,627	(129,656)	132,022	$43,555
Full details ofthe funds can be found in the Directors Report on pages 3ofthe					accounts.
2020		At			Other	At
		1October 2019f	Incoming resourcesf	Outgoing resources	recognised gainsf	30September 2020f
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)		6.039
Gelbier Acquisition
Fund		924				924
Shirley Glasstone
Hughes Fund	Memorial	613,278	27,970	(169,244)	(92,139)	379.865
		743,037	27,973	(170,309)	(92,139)	508.562

14 Comparative	State	ment	ofF	inancial A	ctivities
				Note	Restricted	Unrestrtcted
					funds	funds	Total	Total
					2020	2020	2020	2019
					6
Income
Donations:
Donation from British Dental
Association						222,000	222,000	500,000
Other donations						2,996	2,996	15,164
Chenrabie 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,DOO
Total income					27,972	227,834	255,806	570,467
Expenditure
Raising funds:
Investment management		costs
Charifabie activities:
Grants and awards	payable			3	169,243		169,243	162,D21
Costs in furtherance	ofthe
charity's objects				3	1,D65	738,652	739,717	746,D14
Total expenditure					170,308	738,652	908,960	906,D35
Unrea8sed (losses)rgains		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			in
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