2021-04-30-accounts - Kidneys for Life

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		Page
Report ofthe Trustees	I	to	4
Independent Examiner's Report
Statentent ofFinancial Activities
Balance Sheet	7	to	8
Notes to the Financial Statements	9	to	17
Detailed Statement ofFinancial Activities	18	to	19

		f r	th Y rE	n 3 A ril2	21
						30.4.21	30.4.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	fUll(IS
			Notes				f,
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	63,830	16,839	80,669	130,553
Other trading activities			3	30,512	55	30,567	157,623
Investnient income			4	1,720		1,720	3,037
Total				96,062	16,894	112,956	291,213
EXPENDITURE ON
Raising funds				66,184	166	66,350	129,625
Charitable activities
Expenditure on Charitable	Activities			44,115	24,119	68,234	176,394
Total				110,299	24,285	134,584	306,019
Net gauls/(losses) on investments				55,783		55,783	(3,212)
NET INCOME/(EXPENDITURE)				41,546	(7,391)	34,155	(18,018)
Transfers behveen funds			14	20,578	(20,578)
Net movement in fnnds				62,124	(27,969)	34,155	(18,018)
RECONCILIATION OF	FUNDS
Total funds brought forward				77,514	202,308	279,822	297,840
TOTAL FUNDS CARRIED FORWARD				139,638	174,339	313,977	279,822

	Ki n s	ForLif
	~Bala	cnSImt
	30A	12 21
				30.4.21	30.4.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes				f,
FIXEDASSETS
Inveshnents	10	136,480	162,858	299,338	290,160
CURRENT ASSETS
Stocks	ll	1,533		1,533
Debtors	12	6,146	461	6,607	4,810
Cash at bank and in hand		17,690	17,639	35,329	75,643
		25,369	18,100	43,469	80,453
CREDITORS
Amounts falling due within one year	13	(22,211)	(6,619)	(28,830)	(90,791)
NET CURRENT ASSETS		3, 158	11,481	14,639	(10,338)
TOTAL ASSETSLESSCURRENT
LIABILITIES		139,638	174,339	313,977	279,822
NET ASSETS		139,638	174,339	313,977	279,822

FUNDS
Unrestricted funds:
General fund	90,620	74,438
Revaluation Fund	49,018	3,076
	139,638	77,514
Restricted funds:
Children's Renal Fund	36,443	23,320
Bladder Exstrophy Fund Grants Awarded Not Yet Taken	3,427 126,292	173,698
Kidney Info Network Urology Sports Day Tameside Dialysis Adult Transplant Games Polycystic kidney disease research	285 3,792 1,102 1,000 1,998	401 3,912 977
	174,339	202,308
TOTALFUNDS	313,977	279,822

30.4.21	30.4.20
80,669	130,553

		30.4.21	30.4.20
Fundraising	events	30,567	157,623

	for the Year En e	for the Year En e	3 A rll 2021
4,	INVESTMENT INCOME
			30.4.21	30.4.20
	Dividend	and stock income	1,706	2,979
	Deposit	account interest	14	58
			1,720	3,037

					30.4.21	30.4.20
Professor Titus Augustine						800
Dr Smeeta Sinha						800
						1,600
STAFFCOSTS
The average monthly	number ofemployees			during the year ivas as folloivs:
					30.4.21	30.4.20
					I	2
No employees received emoluments			in excess off60,000.
COMPARATIVES FOR		THE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
				f,
INCOME AND ENDOWMENTS			FROM
Donations and legacies				118,996	11,557	130,553
Other trading activities				142,078	15,545	157,623
Investment income				3,036	1	3,037
Total				264,110	27,103	291,213
EXPENDITURE ON
Raising funds				129,525	100	129,625
Charitable activities
Expenditure on Charitable		Activities		94,278	82,116	176,394

	COMPARATIVES FOR THE STATEMENT	COMPARATIVES FOR THE STATEMENT	OFFINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	funds	funds
	Total			223,803	82,216	306,019
	Net gahis/(losses) on investments			(3,212)		(3,212)
	NET INCOME/(EXPENDITURE)			37,095	(55,113)	(18,018)
	Transfers behveen funds			(70,730)	70,730
	Net movement in fuuds			(33,635)	15,617	(18,018)
	RECONCILIATION OFFUNDS
	Total funds brought forward			111,149	]86,691	297,840
	TOTAL FUNDS CARRIED FORWARD			77,514	202,308	279,822
8,	NET GAINS/(LOSSES)	ON INVKSTMKNTS
	Realised net gains on inveshnents				30.4.21	30.4.20
					f,
	Share dealing - gains				14,428	3,127
	Share dealing - losses				(4,581)	(3,697)
					9,847	(570)
	Unrealised gain/(loss) on	revaluation			45,936	(2,642)
					55,783	(3,212)
	Realised net losses/gains	are stated aRer deducting	dealing charges.
	Total transaction charges	for the year are as follows:			f
	Dealing charges				480	287
	TANGIBLE FIXEDASSETS
				Office	Computer
				equipment	equipment	Totals
				f,	g
	COST
	At 1 May 2020 and 30Apri12021			1,518	13,535	15,053
	DEPRECIATION
	At 1 May 2020 and 30April 2021			1,518	13,535	15,053
	NKT BOOK VALUE
	At 30April 2021
	At 30April 2020

STOCKS
					30,4,21	30.4.20
Finished goods					1,533
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					30.4.21	30.4.20
Other debtors					2,017	4,234
Provision for tax	rebate				2,446
Prepayments					2,144	576
					6,607	4,810
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					30.4.21	30.4.20
Trade creditors					20,229
Taxation and social		security			171
Other creditors					8,430	90,791
					28,830	90,791
MOVEMENT IN		FUNDS
				Net	Transfers
				movement	between	At
			At 1.5.20	in funds	funds	30xk21
			8	8
Unrestricted funds
General fund			74,438	(326)	16,508	90,620
Revaluation Fund			3,076	45,936	6	49,018
Designated Fund				(4,064)	4,064
			77,514	41,546	20,578	139,638
Rnstricted funds
Children's Renal Fund			23,320	13,123		36,443
Bladder Exstrophy		Fund		421	3,006	3,427
Grants Awarded Not Yet Taken			173,698	(23,822)	(23,584)	126,292
Kidney Info Network			401	(116)		285
Urology Sports Day			3,912	(120)		3,792
Tameside Dialysis			977	125		1,102
Adult Transplant	Games			1,000		1,000
Polycystic kidney	disease research			1,998		1,998
			202,308	(7,391)	(20,578)	174,339
TOTAL FUNDS			279,822	34,155		313,977

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
					f,	f
Unrestricted funds
General fund				96,062	(106,235)	9,847	(326)
Revaluation Fund						45,936	45,936
Designated Fund					(4,064)		(4,064)
				96,062	(110,299)	55,783	41,546
Restricted funds
Children's Renal Fund				13,348	(225)		13,123
Bladder Exstrophy		Fund		421			421
Grants Awarded Not Yet Taken					(23,822)		(23,822)
Kidney Info Network					(116)		(116)
Urology Sports Day					(120)		(120)
Tameside Dialysis				125			125
Adult Transplant	Gmnes			1,000			1,000
Polycystic kidney	disease research			2,000	(2)		1,998
				16,894	(24,285)		(7,391)
TOTAL FUNDS				112,956	(134,584)	55,783	34,155
Comparatives for		movement	in funds
					Net	Tmnsfers
					movement	between	At
				At 1.5.19	in funds	funds	30.4.20
						6
Unrestricted funds
General fund				79,446	81,874	(86,882)	74,438
Revaluation Fund				6,771	(2,642)	(1,053)	3,076
Designated Fund				24,932	(42,137)	17,205
				111,149	37,095	(70,730)	77,514
Restricted funds
Children's Renal Fund				29,247	(5,927)		23,320
Bladder Exstrophy		Fund		16,818	(4,062)	(12,756)
Grants Awarded Not Yet Taken				140,126	(49,914)	83,486	173,698
Kidney Info Network				500	(99)		401
Urology Sports Day					3,912		3,912
Tameside Dialysis					977		977
				186,691	(55,113)	70,730	202,308
TOTAL FUNDS				297,840	(18,018)		279,822

			Illcollllllg	Resources	Gahts and	Movement
			resources	expended	losses	in funds
				f,	f.	g
Unrestricted funds
Geneml fund			264,110	(181,666)	(570)	81,874
Revaluation Fund					(2,642)	(2,642)
Designated Fund				(42,137)		(42,137)
			264,110	(223,803)	(3,212)	37,095
Restricted funds
Children's Renal Fund			20,535	(26,462)		(5,927)
Bladder Exstrophy	Fund		590	(4,652)		(4,062)
Grants Awarded Not Yet		Taken		(49,914)		(49,914)
Kidney Info Network			I	(100)		(99)
Urology Sports Day			5,000	(1,088)		3,912
Tameside Dialysis			977			977
			27,103	(82,216)		(55,113)
TOTAL FUNDS			291,213	(306,0]9)	(3,212)	(18,018)
A current year 12 months		and prior year 12months	combined position	is as follows:
				Net	Transfers
				movement	between	At
			At 1.5.19	in funds	funds	30.4.21
						f,
Unrestricted funds
General fund			79,446	81,548	(70,374)	90,620
Revaluation Fund			6,771	43,294	(1,047)	49,018
Designated Fund			24,932	(46,201)	21,269
			111,149	78,641	(50,152)	139,638
Restricted funds
Children's Renal Fund			29,247	7,196		36,443
Bladder Exstrophy Fund			16,818	(3,641)	(9,750)	3,427
Grants Awarded Not Yet		Taken	140,126	(73,736)	59,902	126,292
Kidney Info Nehvork			500	(215)		285
Urology Sports Day				3,792		3,792
Tameside Dialysis				1,102		1,102
Adult Transplant Games				1,000		1,000
Polycystic kidney disease		research		1,998		1,998
			186,691	(62,504)	50,152	174,339
TOTAL FUNDS			297,840	16,137		313,977

			Inconiing	Resources	Gains and	Movement
			resources	expended	losses	in funds
				f.
Unrestricted funds
General fund			360,172	(287,901)	9,277	81,548
Revaluation Fund					43,294	43,294
Designated Fund				(46,201)		(46,201)
			360,172	(334,102)	52,571	78,641
Restricted funds
Children's Renal Fund			33,883	(26,687)		7,196
Bladder Exstrophy		Fund	1,011	(4,652)		(3,641)
Grants Awarded Not YetTaken				(73,736)		(73,736)
Kidney Info Network			I	(216)		(215)
Urology Sports Day			5,000	(1,208)		3,792
Tameside Dialysis			1,102			1,102
Adult Transplant	Games		1,000			1,000
Polycystic kidney	disease research		2,000	(2)		1,998
			43,997	(106,501)		(62,504)
TOTAL FUNDS			404,169	(440,603)	52,571	16,137

			Balance at			Balance at
			1.5.20	Incoming	Outgolllg	30.4.21
Movement	to	date	68,034	17	6,267	61,784

					~Kid	F i.ii
					m	fFin nci	IActivities
			f r	h	Ye rEn	ed 30A	ril2021
								30.4.21	30.4.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations								80,669	130,553
Other trading activities
Fundraising events								30,567	157,623
Investnientincome
Dividend and stock	income							1,706	2,979
Deposit account interest								14	58
								1,720	3,037
Total incoming resources								112,956	291,213
EXPENDITURE
Raising donations	and legacies
Wages								48,169	75,556
Postage and miscellaneous								4, 111	2,844
Promotional costs								5,877	8,449
Event costs								4, 198	37,285
Travel costs								270	1,002
Card fees								961	2,946
Christmas cards								2,764	1,543
								66,350	129,625
Charitable activities
Grant management								16,502	25,375
Bladder Exstrophy Fund									4,652
Children's Renal Fund (formerly		Childrens
Transplant Games)									26,462
Miscellaneous grants								3,535	11,417
Ward and medical equipment								100	13
Travel k conference	bursaries								16,216
Books and jounials									139
Small research grants								23,822	49,914
Nurse education								300	2,994
Patient support								310	11,358
Publication grants									1,110
Urology Sports Day									1,088
								44,569	150,738

		for he Year Ended 30A	ril2021
			30.4.21	30.4.20
Support costs
Governance costs
Governance management			11,787	12,749
Insurance			677	651
Telephone			1,168	928
Accountancy			2,870	3,006
Inveshnent management			2,789	2,914
Oftice Equipment &Computer		Mahitenance
and Updates			4,374	5,408
			23,665	25,656
Total resources expended			134,584	306,019
Net expenditure before gains and losses			(21,628)	(14,806)
Realised recognised gains	and	losses
Realised gains/(losses) on	fixed	asset investments	9,847	(570)
Profit/(loss) on revaluation	ofinvestments		45,936	(2,642)
Net income/(expenditure)			34,155	(18,018)