##
##
|||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||14|||
|---|---|---|---|---|
|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)|