2022-03-31-accounts - The Kidney Fund

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					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	E	6		6
FIXEDASSETS
Social investments		7	70,671	2,638	73,309	70,561
CURRENT ASSETS
Debtors			255		255	184
Cash at bank and	in hand		156,239	18,544	174,783	138,556
			156,494	18,544	175,038	138,740
CREDITORS
Amounts falling due within one year		9	(960)		(960)	(3,540)
NET CURRENT ASSETS			155,534	18,544	174,078	135,200
TOTAL ASSETS	LESSCURRENT
LIABILITIES			226,205	21,182	247,387	205,761
ACCRUALSAND	DEFERRED INCOME	10	(18,375)		(18,375)	(2,540)
NET ASSETS			207,830	21,102	229,012	203,221
FUNDS
Unrestricted funds					207,830	158,039
Restricted funds					21,182	45,182
TOTAL FUNDS					229,012	203,221

OTHER TRA	DING ACTIVITIES
		2022	2021
			E
Fundraising	events	32,966	25,691
INVESTMENT INCOME
		2022	2021
		6	5
Other lixed asset invest - FII		3,387	3,130
INVESTMENT MANAGEMENT COSTS
		2022	2021
			8
Portfolio management		900	900
Administrative	expenses	15,891	16,413
		16,791	17,313

				Unrestricted	Restricted	Total
				funds	fund	funds
				8	5	8
INCOME AND ENDOWMENTS			FROM
Donations	and legacies			234,206	37,878	272,084
Charitable	acthrilies
Fundraising	exp 1
				(7,594)		(7,594)
Other trading activities Investment income				25,691 3,130		25,691 3,130
Total				255,433	37,878	293,311
EXPENDITURE ON
Raising funds
Other trading activities				142		142
Investment	management	costs		17,261	52	17,313
				17,403	52	17,455

6.	COMPARATIVES FOR THE STATEMENT OF	COMPARATIVES FOR THE STATEMENT OF	FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
				Unrestricted	Reslricted	Total
				funds f	fund f	funds f
	Charitable	activities
	SWITTR
				142,551	10,000	152,551
	Governance	costs		2,540		2,540
	Total			162,494	10,052	172,546
	Net gains on investments			7,716		7,716
	NET INCOME			100,655	27,826	128,481
	RECONCIUATION OF FUNDS
	Total funds	brought forward		57,384	17,356	74,740
	TOTAL FUNDS CARRIED FORWARD			158,039	45,182	203,221
7.	SOCIAL INVESTMENTS
						Other
						investments
						f
	MARKET VALUE
	At 1 April 2021					70,561
	Additions					9,308
	Disposals					(10,340)
	Revaluations					3,780
	At 31 March	2022
	NET BOOK	VALUE
	At 31 March	2022				73,309
	At 31 March	2021				70,561
	Cost or valuation at 31 March 2022 is represented		by:
						Other
						investmants f
	Valuation in	2021				398
	Valuation in	2022				3,780
	Cost					69,131
						73/09

8.	DEBTORS:	AMOUNTS FALUNG DUE WITHIN ONE YEAR	AMOUNTS FALUNG DUE WITHIN ONE YEAR	AMOUNTS FALUNG DUE WITHIN ONE YEAR
						2022 f	2021 f.
	P repayments					255	184
9.	CREDITORS:		AMOUNTS FALUNG DUE WITHIN ONE YEAR
						2022 f	2021 f
	Trade creditors						2,500
	Other creditors					960	1,040
							3,540
10.	ACCRUALS	AND DEFERRED		INCOME
						2022 f	2021 f
	Accruals and	deferred income				18,375	2,540
11.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.4.21 f	in funds f	31.3.22 f
	Unrestricted	funds
	General fund				158,039	49,791	207,830
	Restricted funds
	Restricted Fund				45,182	(24,000)	21,182
	TOTALFUNDS				203,221	25,791	229,012
	Net movement		in funds, induded	in the above are as follows.
				Incoming	Resources	Gains and	Movement
				resources f	expended f	losses f	in funds f
	Unrestricted	funds
	General fund			115,691	(69,680)	3,780	49,791
	Restricted funds
	Restricted Fund				(24,000)		(24,000)
	TOTAL FUNDS			115,691	(93,680)	3,780	25,791

A current year 12months and pr above are as folkwvs:	ior year 12months combi	ned net movem	ent in funds,	induded in
	Incoming	Resources	Gains and	Movement
	resources	expended	losses K	in funds f
Unrestricted funds
General fund	371,124	(232,174)	11,496	150,446
Restricted funds
Restricted Fund	37,878	(34,052)		3,826
TOTALFUNDS	409,002	(266,226)	11.496	154,272

		2022	2021
		E	E
INCOME AND ENDOWMENTS
Donations and legacies Donations		39~	32,387
Legacies		48,365	239,697
		87,861	272,084
Other tmding activiges
Fundraising events		32,966	25,691
Investment income
Other fixed asset invest - Fll		3,387	3,130
Charitable acgvities
Fundraising Exps		(8,523)	(7,594)
Total incoming resources		115,691	293,311
EXPENDITURE
Investment management	costs
Porffolio management		900	900
Administrative expenses		15,891	16,413
		16,791	17,313
Charitable activities
Grants to institutions		74,000	152,551
Support costs
Finance
Bank charges		204	142
Governance costs
Accountancy and legal fees		2,685	2,540
Total resources expended		93,680	172,546
Net income before gains and losses		22,011	120,765
Realised recognised gains and losses
Realised gains/(lasses) on fixed asset
investments		3,780	7,7'l6
Net income		25,791	128,481