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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent
Examiner's|Report|13|
|Statement of Financial|Activities|14|
|Balance Sheet||15|
|Notes to the Financial Statements||17|
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|||||||Year||Year|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||funds Ended||
|||||||31.12.20||31.12.19|
||||General|Designated|Restricted|Total||Total|
||||fund|funds|fund|funds||funds|
|||||8|8|8||6|
|||Notes|||||||
|INCOME AND ENDOWMENTS|FROM:||||||||
|Donations
and legacies
Other trading
activities
Investments||2
3
4|113,491
2,739
3,808|-|-|113,491
2,739
3,808||148,617
5,559
2,775|
|Total income and endowments|||120,038|||120,038||156,951|
|EXPENDITURE ON:|||||||||
|Raising funds
Charitable
activities||5
6|64,2?4|4,523
21,479|-
-|4,523
85,753||3,927
90,922|
|Other||7|2,406|-|-|2,406||2,390|
|Total expenditure|||66,680|26,002||92,682||97,239|
|NET INCOMEI(EXPENDITURE)|||53,358|(26,002)|-|27,356||59,712|
|Transfers between funds|||||||||
|Net movement
in funds|||53,358|(26,002)||27,356||59,712|
|Reconciliation
offunds|||||||||
|TOTAL FUNDS BROUGHT FORWARD|||182,275|72,414||254,689||194,977|
|TOTAL FUNDS CARRIED FORWARD|||235,633|46,412||282,045||254,689|
|||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
|||Notes||6|F.|6|6|
|FIXEDASSETS||||||||
|Tangible assets|||12|||||
|CURRENT ASSETS||||||||
|Stook||||7,482||7,482|1,381|
|Debtors:
amounts
Investments|falling due within one year||13
14|10,006
213,190||10,006
213,190|7,901
229,393|
|Cash at bank||||53,893||53,893|22,598|
|||||284,571||284,571|261,273|
|CREDITORS||||||||
|Amounts
falling due within one year|||15|2,526||2,526|6,584|
|NET CURRENT ASSETS||||282,045||282,045|254,689|
|TOTAL ASSETS|LESSCURRENT|||||||
|LIABILITIES||||282,045||282,045|254,689|
|NET ASSETS||||282,045||282,045|254,689|
|FUNDS|||16|||||
|General fund||||||235,633|182,275|
|Designated
funds||||||46,412|72,414|
|Restricted
fund||||||||
|TOTAL FUNDS||||||282,045|264,689|
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|DONATION|S
AND LEG|ACIES||||
|---|---|---|---|---|---|
|||||2020|2019|
|Donations:||||||
|Charitable
Individuals|Trusts, Clubs|and Corporations||16,075
7,921|49,853
2,675|
|In Memoria||||4,406|6,451|
|Members and Friends||||41,520|4'i,650|
|London Marathon/Great
Other||North Run/Teddy|Toddle|21,206
22,363|24,682
23,306|
|||||113,491|148,617|
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|3.|London Marathon,
Great North Run and Teddy Toddle
INCOME FROM OTHER TRADING ACTIVITIES|are special cases offundra|ising
b|y members|forTOF|
|---|---|---|---|---|---|
|||2020||2019||
||Sale ofTOFSgoods
Conference
income|2,659||2,816
2,343||
||TOFS fundraisers
and raNes|80||400||
|||2,739||5,559||
|4.|INVESTMENT INCOME|||||
||interest receivable|3,808||2,775||
|||3,808||2,775||
|6.|COSTS OF RAISING FUNDS|||||
||Opening
stock
Purchases|1,381
10,248||2,555||
||Closing stock|(7.482)||(1,381}||
||||4,147||1,174|
||Just giving subscription
London Marathon
/ Great North Run||216
160||446
2,307|
||||4,523||3,927|
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|.
N
F|...
T
THE FINANC
L STATEMEN
-CONTINUED
EYEAR ENDED 31 DEC MBER202|...
T
THE FINANC
L STATEMEN
-CONTINUED
EYEAR ENDED 31 DEC MBER202|||
|---|---|---|---|---|
|9.|NET INCOMING RESOURCES||2020|2019|
||Net resources|are stated after charging:|||
||Depreciation
Independent|—owned assets
examiner's
fees|1,588|1,542|
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|The totalstaff costs and|employee
benefits were as|
|---|---|
|Wages and Salaries -
Social Security costs -|956,894(2019 -L'46,305)
f'nil (2019- Enil)|
|Pension costs-|L1,342(2019- 6862)|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Office|
||~Eui
ment|
|COST||
|At 1 January 2020|3,944|
|Additions/(Disposals)||
|At 31December 2020|3,944|
|DEPRECIATION||
|At 1 January 2020|3,944|
|Charge for the year||
|At 31December 2020|3,944|
|NET BOOK VALUE||
|At 31 December 2020||
|At 31 December 2019||
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|DEBTORS: AMOUNTS FALLING DUE|WITHIN O|NE YEAR|||||
|---|---|---|---|---|---|---|
|||31.12.20|31.12.19||||
|||||E|||
|Accounts receivable||847||447|||
|Prepayments
and other debtors
Gift Aid||4,535
4,624||3,511
3,943|||
|||10,006||7,901|||
|CURRENT ASSET INVESTMENTS|||||||
|Cash held for investments||213,190|229,393||||
|CREDITORS: AMOUNTS FA!.LING DUE WITHIN||ONE yEAR|||||
|Accountancy
Chew design,
print and postage costs
Social Security &other taxes
Accruals||1,590
698
238|1,542
2,191
733
1,413||||
|Deferred Income —VLM||||705|||
|||2,526|6,584||||
|MOVEMENT
IN FUNDS|At1.1.20|Net Movement
in funds|Transfers
b~t0
f||d|At 31.12.20|
||f|9|||||
|tfnrestricted
funds|||||||
|General Fund
Designated
Fund
—Medical research
Projects &resources|182,275
10,414
62,000|53,358
(3,499!
(22,503)||||235,633
6,915
39,497|
||254,689|27,356||||282,045|
|Restricted fund|||||||
|TOTAL FUNDS|254,689|27,356||||282,045|
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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General Fund|||120,038|66,680||53,358|
|Designated|Funds|||26,002||(26,002)|
||||120,038|92,682||27,356|
|Restricted fund|||||||
|TOTAL FUNDS|||120,038|92,682||27,356|
|16.MOVEMENT||Ik FUNDS|||||
||||At 1.1.19|Net Movement|Transfers|At 3112.19|
|||||~iu
d|between funds||
|Unrestricted||funds|||||
|General Fund|||179,579|64,696|(62,000)|182,275|
|Designated|Fund —Medical research
Projects &resources||15,398|(4,984)|62,000|10,414
62,000|
||||194,977|59.712||254,689|
|Restricted fund|||||||
|TOTALFUNDS|||194,977|59,712||254.689|
##
|movement
in funds, included
i|n the above are as follow|s:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
|Unrestricted
funds|||||
|General Fund|156,951|92,255||64,696|
|Designated
Funds||4,984||(4,984)|
||156,951|97,239||59,712|
|Restricted fund|||||
|TOTALFUNDS|156,951|97,239||59,712|
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