2021-03-31-accounts - The Kidney Fund

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							202'I	2020
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes		6	5
INCOME AND ENDOWMENTS			FROIIII
Donations	snd legacies				234,206	37,878	272,084	38,737
Charitable	activities
Fundreising	exp 1
					(7,5$4)		(7,594)	(21,439)
Other trading activities				2	25,691		25,691	68,120
Investment	income			3	3,130		3,130	9,577
Total					255/33	37,870293,311		94,995
EXPENDITURE ON
Raising funds
Other trading activities					142		142	2,135
Investment	management	costs		4	17,261	52	17,313	8,217
					17rl03	52	17~	10,352
Charitable	activities
SWITTR
					142,551	10,000	152,051	126,077
Springer Trust								13,947
Governance	costs				2,540		2,540
Other								83
Total					162,494	10,052	172&546	150,459
Net gains/(lasses) on investments					7,716		7,716	(14,987)
NET INCOMEI(EXPENDITURE)					100,655	27,826	120W1	(70,451)
RECONCILIATION OF		FUNDS
Total funds	brought forward				57,384	17,356	74,740	145,191
TOTAL FUNDS CARRIED FORWARD					168,039	45,102	203,221	74,740

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	funds 6	fund 6	funds f	funds 6
FIXEDASSETS
Social investments		67,923	2,638	70,561	56,933
CURRENT ASSETS
Debtors		184		184	637
Cash at bank and in hand		96,012	42,544	13S,556	36,642
		96,196	42,544	138,740	37,279
CREDITORS
Amounts falling due within one year		(3,540)		(3,540)	(7,674)
NET CURRENT ASSETS		92,656	42,544	135,200	29,605
TOTAL ASSETSLESSCURRENT
LIABILITIES		160,579	45,182	205,761	86,538
ACCRUALS AND DEFERRED INCOME	11	(2,640)		(2,540)	(11,798)
NET ASSETS		158,038	45,182	203,221	74,740
FUNDS	12
Unreshicted funds				158,039	57,384
Restdicted funds				45,182	17,356
TOTAL FUNDS				203,221	74,740

There were no trustees 31 March 2020.	There were no trustees 31 March 2020.	' expenses paid for the year ended 31 March 20	' expenses paid for the year ended 31 March 20	21 nor for the	year ended
COMPARATIVES FOR		THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
				5
INCOME AND ENDOWMENTS			FROM
Donations	and legacies		24,590	14,147	38,737
Charitable	activities
Fundraising	exp 1
			(21,439)		(21,439)
Other trading activMes			68,120		68,120
Investment	income		9,577		9,577
Total			80,848	14,147	94,995
EXPENDITURE ON
Raising funds
Other trading activities			2,135		2,135
Investment	management	costs	6,691	1,526	8,217
			8,826	1,526	10,352
Charitable	activities
SWITTR
			126,077		126,077
Springer Trust				13,947	13,947


9.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						2021	2020
							2
	Bank loans and overdrags (see		note 10)				7,453
	Trade creditors					2,500	221
	Other creditors					1,040
						3,540	7,674
10.	LOANS
	An analysis ofthe maturity ofhans is given below:
						2021	2020
						E	F
	Amounts falling	due within one year on demand:
	Bank overdrafts						7,453
11.	ACCRUALS AND DEFERRED		INCOME
						2021	2020
						5	E
	Accruals and deferred income					2,540	11,798
12.	MOVEMENT IN FUNDS
						Net
						movement	At
				At	1.4.20	in funds	31.3.21
					E	F
	Unresricted funds
	General fund			57,384		100,655	158,039
	Restricted funds
	Restricted Fund			17,356		27,826	45,182
	TOTAL FUNDS			74,740		128r481	203,221
	Net movement	in funds, included	in the above are as follows:
			Incoming	Resources		Gains and	Movement
			resources f	expended E		losses E	in funds F
	Unrestricted funds
	General fund		255,433	(162,494)		7,716	100,655
	Restricted funds
	Restricted Fund		37,878	(10,052)			27,826
	TOTAL FUNDS		293,311	(172,546)		7,716

A current yea	r 12months and prior year	12months combined position isa	s follows:
			Net
			movement	At
		At1.4.19	in funds	31.3.21
		8	E	E
Unrestricted	funds
General fund		126,509	31,530	158,039
Restricted funds
Restricted Fund		18,682	26,500	45,182
TOTAL FUNDS		145,191	58,030	203,221

Acunant year 12months and pr above are as folkxss:	ior year 12 months combi	ned net movem	ent in funds, i	nduded in
	Incoming	Resources	Gains snd	Movement
	resources	expended	losses	in funds
	E	8	8	8
Un strlctsd funds
General fund	336,281	(297,480)	(7,271)	31,530
Restricted funds
Restricted Fund	52,025	(25,525)		26,500
TOTAL FUNDS		(323,005)	(7,271)	58,030

			2021	2020
			F	2
INCOISE AND ENDOWMENTS
Donations and legacies Donations			32~7	22,790
Legacies			239,697	2,000
Grants				13,947
			272,084	38,737
Other trading activities
Fundraising events			25,691	68,120
Investment income
Other fixed asset invest	- Fll		3,130	9,577
Charitable activities
Fundraising Exps			(7+94)	(21,439)
Total incoming msources			293,311	94,995
EXPENDITURE
Investment management		costs
Portfolio management			900	1,467
Administrative expenses			16,413	8,750
			17.313	8,217
Charitable activities
Grants to institutions			152,551	140,024
Support costs
Finance
Bank charges			142	135
Governance costs
Accountancy and legal	fees		2,540	2,083
Totalresources expended			172,546	150,459
Net income/(expenditure)		before gains
and losses			120,765	(55,484)
Realised recognised gains and losses
Realised gains/(losses)	on	fixed asset
investments			7,716	(14,987)
Net incomel(expenditure)			128,481	(70,451)