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|||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|
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|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|||
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|||||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|
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|||||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|
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||||||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|
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|||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|
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|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)|
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|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|
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|||||||||At|
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||||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|
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|Restricted|funds|||||||
|---|---|---|---|---|---|---|---|
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|||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|
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|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|
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