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|||||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|
##
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##
|||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|
##
##
##
##
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##
|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|