| Pages | ||
|---|---|---|
| Trustees' annual report |
1 to 5 | |
| Independent examiner's report to the trustees |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial statements | 9to 15 |
| Registered | charity | name | Sheffield Area Kidney Association | Sheffield Area Kidney Association | |
|---|---|---|---|---|---|
| Charity registration | number | 506386 | |||
| Principal office | 7Talbot Place | ||||
| Sheffield | |||||
| S22SS | |||||
| The trustees | |||||
| Mr D W Marshall | |||||
| Mr KTupling | Passed away 12 February 2021 | ||||
| Mr PJ Beattie | |||||
| Mr P Joynson | |||||
| Mrs 6 Beattie | |||||
| Mr D Lath | |||||
| Mrs K Radford | |||||
| Mr A Raftery | |||||
| Independent | examiner | Andrew Throssell | |||
| 2 Westbrook | Court | ||||
| Sharrow Vale | Road | ||||
| Sheffield | |||||
| S118YZ |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Note | funds f |
funds E |
Total funds f |
Total funds | ||
| Income and endowments | ||||||
| Donations and legacies |
4 | 28,082 | 28,082 | 17,595 | ||
| Charitable activities |
5 | 243 | ||||
| Fundraising activities |
6 | 813 | 813 | 2,800 | ||
| Investment income I |
7 | 24,459 | 24,459 | 25,145 | ||
| Total income | 53,354 | 53,354 | 45,783 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs of raising donations | and | |||||
| legacies | 8 | 22,593 | 22,593 | 42,789 | ||
| Other expenditure | 9 | 750 | 750 | 3,138 | ||
| Total expenditure | 23,343 | 23,343 | 45,927 | |||
| Netgains/(losses)on investments |
10 | (226,660) | (226,660) | 50,502 | ||
| Net income/(expenditure) | 256,671 | 256,671 | (50,646) | |||
| Transfers between funds |
33,381 | (33,381) | ||||
| Net movement in funds |
290,052 | (33,381) | 256,671 | (50,646) | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
1,024,261 | 45,381 | 1,069,642 | 1,120,288 | ||
| Total funds carried forward | 1,314,313 | 12,000 | 1,326,313 | 1,069,642 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets | |||||
| Stocks | 13 | 225 | 647 | ||
| Investments | 14 | 1,184,725 | 936,681 | ||
| Cash at bank and in | hand | 143,163 | 135,447 | ||
| 1,328,113 | 1,072,775 | ||||
| Creditors: amounts | falling | due within one year | 15 | 1,800 | 3,133 |
| Net current assets | 1,326,313 | 1,069,642 | |||
| Total assets less current | liabilities | 1,326,313 | 1,069,642 | ||
| Net assets | 1,326,313 | 1,069,642 | |||
| Funds ofthe charity | |||||
| Restricted funds | 12,000 | 45,381 | |||
| Unrestricted funds |
1,314,313 | 1,024,261 | |||
| Total charity funds | 16 | 1,326,313 | 1,069,642 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2021 6 |
Funds f |
2020 f |
|||||
| Donations | ||||||||
| Donations | 7,641 | 7,641 | 17,595 | 17,595 | ||||
| Legacies | ||||||||
| Legacy Bequests | 20,441 | 20,441 | ||||||
| 28,082 | 28,082 | 17,595 | 17,595 | |||||
| 5. | Charitable | activities | ||||||
| Restricted | Total Funds | Restricted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| f. | 6 | f. | E | |||||
| Income from | Transplant | Games | 243 | 243 | ||||
| 6. | Fundraising | activities | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2021 f |
Funds f |
2020 f |
|||||
| Christmas | Card Sales | 813 | 813 | 2,800 | 2,800 | |||
| 7. | Investment | income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds f |
2021 f |
Funds | 2020 f |
|||||
| Income from | listed investments | 24,384 | 24,384 | 24,940 | 24,940 | |||
| Bank Interest Received | 75 | 75 | 205 | 205 | ||||
| 24,459 | 24,459 | 25,145 | 25,145 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds f |
Funds E |
2021 | ||
| Patient Aid | 2,967 | 2,967 | ||
| Hospital Projects | 4,427 | 4,427 | ||
| Holiday Dialysis and Taxis | ||||
| Insurance | 193 | 193 | ||
| Transplant | Games Costs | |||
| Bank Charges | 134 | 134 | ||
| Anniversary | Dinner | |||
| Printing and |
postage | 99 | 99 | |
| independent | Examiners Fee | 1,800 | 1,800 | |
| Benefits adviser consultancy fees | 8,000 | 8,000 | ||
| Legal fees | 4,973 | 4,973 | ||
| 22,593 | 22,593 | |||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| E | F | |||
| Patient Aid | 6,780 | 6,780 | ||
| Hospital Projects |
13,883 | 13,883 | ||
| Holiday Dialysis and Taxis | 627 | 627 | ||
| Insurance | 573 | 573 | ||
| Transplant | Games Costs | 1,541 | 1,541 | |
| Bank Charges | 110 | 110 | ||
| Anniversary | Dinner | 280 | 280 | |
| Printing and postage |
200 | 200 | ||
| Independent | Examiners Fee | 1,800 | 1,800 | |
| Benefits adviser consultancy fees | 10,000 | 10,000 | ||
| Legal fees | 6,995 | 6,995 | ||
| 41,248 | 1,541 | 42,789 |
| Other exp | endi | ture | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| E | E | 8 | |||||
| Christmas | Cards | 422 | 422 | 2,260 | 2,260 | ||
| Miscellaneous | Expenses | 328 | 328 | 878 | 878 | ||
| 750 | 750 | 3,138 | 3,138 | ||||
| Net gains/(losses) | on investments | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds f |
2020 F |
||||
| Gains/(losses) | on | listed investments | 226,660 | 226,660 | (50,502) | (50,502) |
| 13. | Stocks No remuneratio incurred. |
n is paid to the trustees for their s |
ervices and no trustee expenses |
have been |
|---|---|---|---|---|
| 2021 f |
2020 f |
|||
| Raw materials | and consumables | 225 | 647 | |
| 14. | Investments | |||
| 2021 f |
2020 | |||
| Other investments | 1,184,725 | 936,681 |
| At | ||||||||
|---|---|---|---|---|---|---|---|---|
| At | Gains and | 31 May 202 | ||||||
| 1 | Jun 2020 f |
Income f |
Expenditure f |
Transfers | losses f |
1 f |
||
| General | funds | 1,024,261 | 53,354 | (23,343) | 33,381 | 226,660 | 1,314,313 | |
| At | Gains and | At | ||||||
| 1 | Jun 2019 f |
Income f |
Expenditure f |
Transfers f |
losses 31 May 2020 f f |
|||
| General | funds | 1,076,582 | 45,540 | (44,386) | (2,973) | (50,502) | 1,024,261 |
| Restricted | funds | ||||||
|---|---|---|---|---|---|---|---|
| At | |||||||
| At | Gains and | 31Ilay 202 | |||||
| 1 Jun 2020 f |
Income F |
Expenditure | Transfers | losses | 1 | ||
| Kim Pollard | |||||||
| Research | Fund | 31,104 | (31,104) | ||||
| Transplant | |||||||
| Games | |||||||
| Home Haemo | |||||||
| Renal & | |||||||
| Transplant | |||||||
| Satellite Units | |||||||
| Funds Heeley Dialysis |
1,894 383 |
(1,894) (383) |
|||||
| Operating | Costs | ||||||
| Reserve Fund | 12,000 | 12,000 | |||||
| 45,381 | (33,381) | 12,000 | |||||
| At | Gains and | At | |||||
| 1 Jun 2019 f |
Income f |
Expenditure f |
Transfers f |
losses f |
31 May 2020 f |
||
| Kim Pollard | |||||||
| Research | Fund | 31,104 | 31,104 | ||||
| Transplant | |||||||
| Games | (1,220) | 243 | (1,541) | 2,518 | |||
| Home Haemo | (455) | 455 | |||||
| Renal & | |||||||
| Transplant | |||||||
| Satellite Units |
|||||||
| Funds | 1,894 | 1,894 | |||||
| Heeley Dialysis | 383 | 383 | |||||
| Operating | Costs | ||||||
| Reserve Fund | 12,000 | 12,000 | |||||
| 43,706 | 243 | (1,541) | 2,973 | 45,381 |
| 43,706 | 243 | (1,541) 2,973 |
45,381 | |||
|---|---|---|---|---|---|---|
| 17. | Analysis | ofnet assets between | funds | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds F |
Funds f |
2021 f |
||||
| Current | assets | 1,314,313 | 12,000 | 1,326,313 | ||
| Unrestricted | Restricted | Total Funds | ||||
| Funds f. |
Funds f |
2020 f |
||||
| Current | assets | 1,024,261 | 45,381 | 1,069,642 |