Accounts for 23 June 2000 to 30 June 2005 being Audited before submission
Income and Expenditure Account for the Year ended 30 June 2005
Note Audited
Donations Received Type 2005 2004 2003 2002 2001
Gross Income[1] 104663 65925 74100 50410 65546
Less Expenses (fundraising events) E 9782 7789 11569 8536 13300
61299 62531 41874 52246
Interest Received I 6463 3979 2638 1631 649
65278 65169 43505 52895
Less Travel and Accomodation (see note 1) T 148 0 0 0 1681
Legal Expenses L 0 0 0 0 587
Printing,Postage S 6196 2439 1990 1685 505
Bank Charges B 26 262 338 0 18
IT D 487 0 88 1175 0
Advertising A 977 656 584 533 0
0 0 216 0
Tee Shirts, Caps, Balloons C 0 500 819
7834 3857 3819 3609 2791
Net Surplus for the period 87047 61421 61350 39896 50104
Research Grant Awarded (see note 2) G 11954 13606 10350 10753
Scientific meetings (see note 3) M 10425
Retained Funds Carried Forward R 64668 47815 51000 29143 50104
Note 1: Travel/Accomodation Fiona Fisher for UK symposium
Note 2: Research grants payable by milestones. Outstanding ammounts in laibilities
Note 3: Commited Grants liability : 80326
Note 4: Surplus for futher grants 156029
Charity Annual Return
Q2 (a) Gross Income 104663 69904 76739 52041 66195
Q2 (b) Total Expenditure (includes grant payments) 39995 25252 25739 22898 16091
Q3 (a) Gross Ammount from Fundraising 98200 65925 74100 50410 65546
Q3 (b) Gross Expenditure connected with Fundraising 7789 11569 8536 13300
Staffing or Employment None None None None None
Trustees Benefits None None None None None
Does the charity have any functional property None No No No No
Does the charity have any trading Companies None No No No No
(A1a) Donations, legacies and other receipts 98200 65925 74100 50410 65546
A1c) Investment Income (interest) 6463 3979 2638 1631 649
Total Reciepts 104663 69904   76739   52041   66195
(a2A) Payments for generating funds
Expenses (fundraising events) E 9782 7789 11569 8536 9285 13300
Travel and Accomodation (see note 1) T 148 0 0 0 1681
Legal Expenses L 0 0 0 587
Advertising A 977 756 584 533 0
Tee Shirts, Caps, Balloons C 0 500 819 0 0
(a2b) Charitable payments
(I)Grants Research Grant Awarded (see note 2) G 11954 13606 10350 10753 10753 0
(ii)Support Symposiums and meetings 10425
(iii) Costs Printing,Postage S 6196 2439 1990 1685 2860 505
Bank Charges B 26 262 338 0 18
IT D 487 0 88 1175 0
39995 25352   25739   22898 22898 16091
Net of Reciepts/Payments 64668 44552 47887 29143 50104
Cash funds last year 171686 127134 79247 50104
Cash funds this year 236354 171686 127134 79247 50104
Liabilities Research Grants invoicable 80326
Justgiving & Printing & Postage
2004 Accounts Details Total Expenditure from Reciepts CAF Medical
Total receipts: 104663 64668 17114 Total payments: 39995 Adverts Bank charges Sundries Events T-shirts Grants IT/Databases Meetings Travel
Donations & income Expenses Type: A B S E C G D M T Error
Date Amount Notes Date Ammount Notes cheq ref Totals: 976.94 25.62 6196.36 9782.25 0 11953.6 487.33 10424.97 147.6 -1 39994.65
Barclays[2]
01/07/2004 210.00 donations 0
05/07/2004 4.85 CAF 02/07/2004 13.47 advert 13.47
09/07/2004 1352.35 donation 07/07/2005 500 shamshad ICL   500
21/07/2004 560.00 donation 26/07/2004 125.33 125.33
04/08/2004 4.85 CAF 29/07/2004 6376.5 house of lords catering/hire 6376.54
04/08/2004 25.00 donation 03/08/2004 625 100259 625
04/08/2004 1596.00 donation FLORA run 13/08/2004 131.52 100260 131.52
09/08/2004 25.00 FLORA 16/08/2004 65.6 100257 65.6
09/08/2004 1450.00 donations 23/08/2004 835 100262 835
11/08/2004 20.00 donations 10/09/2004 0.6 bankcharge 0
16/08/2004 6000.00 BT sponsorship 22/09/2004 826 100263 826
03/09/2004 4.85 22/09/2004 731 100265 731
03/09/2004 145.00 11/10/2004 82.17 staples stationery 100266 82.17
03/09/2004 300.00 11/10/2004 2859.9 ICL grant 100267   2859.93
05/10/2004 4.85 CAF 11/10/2004 2919.3 ICL grant 100269   2919.3
50.00 12/10/2004 606.18 charge radio4 appeal 100268 606.18
600.00 20/10/2004 293.5 staionery/cartridges 100270 293.5
1245.00 25/10/2004 1167.9 flights dundee dundee tv award 100272 1167.9
18/10/2004 250.00 28/10/2004  [3] 15000 transfer to Abbey
340.00 02/11/2004 227.58 staionery/cartridges 100273 227.58
1091.00 13/12/2004 18.05 100276 18.05
5115.00 KPMG donation 14/12/2004 86.19 100277 86.19
6574.32 Tony Hadley Football team 21/12/2004 117.3 100275 117.3
21/10/2004 350.00 23/12/2004 62 j lucoque expenses 100279 62
1390.62 29/12/2004 1590.6 RAC Symposium dinner 1590.55
29/10/2004 226.91 BBC4 appeal 05/01/2005 13.47 advert natmag 13.47
348.00 12/01/2005 8 stopped chqe 8
04/11/2004 4.85 CAF 13/01/2005 84.17 84.17
115.00 21/01/2005 100 advertising runners world 100278 100
250.00 general & £50 CAF 25/01/2005 147.6 fiona travel 100303 147.6
12/11/2004 40.70 370 steve scheinman expenses royal society 100304 370
2865.50 various 27/01/2005 2457.9 Royal Society Symposium   2457.88
03/12/2004 4.85 caf 31/01/2005 239.95 Research cell transport Dundee 239.95
07/12/2004 30.00 general don 02/02/2005 2678.2 Dundee grant payment 2678.2
1240.00 various 02/03/2005 50.99 staples stationery 100307 50.99
16/12/2004 563.80 03/03/2004 500 nature advert 100308 500
29/12/2004 40.00 general donation 08/03/2005 109.02 ryman stationery 100306 109.02
203.80 general donation 66.73 paper 100309 66.73
06/01/2005 4.85 CAF 18/03/2005 76.38 computer 100311 76.38
13/01/2005 787.00 ny marathon 29/03/2005 328.7 computer 100310 328.7
826.00 ny marathon 0
215.00 ny marathon 29/03/2005 35 north west insert advert 100312 35
19/01/2005 1675.00 tickets ball b;/&w 82.25 computer 82.25
26/01/2005 535.00 donations 200 209 ny deposit 200
03/02/2005 4.85 caf 100 209 ny deposit 100
03/02/2005 272.14 £112.14 caf & general   121 imperial colledge research grant consumables 121
21.02 stationary 21.02
11/05/2005 2635.2 Dundee grant payment 2635.2
03/03/2005 4.85 caf 12/05/2005 50 advert will to charity 50
08/05/2005 5 13/05/2005 400 ny marathon advert runners world 400
100 209 ny deposit 100322 100
17/05/2005 200 209 ny deposit 100321 200
18/03/2005 164.80 £14.80 caf & general 150 casino deposit ball 100323 150
29/03/2005 5490.00 Donation petit papion 25/05/2005 220 final casino payment 100329 220
05/04/2005 4.85 caf 31/05/2005 237.84 stationary 100324 237.84
5.00 caf 50 string quartet ball 100326 50
18/04/2005 160.00 caf £25 & general 500 martin fry ent ball 100331 500
25/04/2005 497.00 £198 ball tickets & general don 50 string quartet ball 100327 50
1933.00 ball tickets 50 string quartet ball 100325 50
4146.00 ball tickets 2000 tony hadley exp ball 100330 2000
6798.00 ball tickets 07/06/2005 300 zoe fabba ball exp 100333 300
2803.00 ball tickets 300 susie fabba exp ball 100332 300
05/05/2005 4.85 caf 198 refund two tickets ball 100334 198
1346.00 ny marathon 08/06/2005 71 trustee taxi ball 100337 71
06/05/2005 5.00 caf 550 sound crew ball 100336 550
09/05/2005 1047.00 ball tickets 14/06/2005 180 cariciaturist ball 100328 180
11/05/2005 2376.00 credit btpa 17/06/2005 3600 Our price Auction items 100335 3600
12/05/2005 228.58 giving.com 20/6//2004 84.52 staples stationery 100339 84.52
12/05/2005 1200.00 emc payment 27/06/2005 17.62 DD justgiving service 17.62
25/05/2005 1228.60 giving.com
1280.00 general donations
3461.48 jono coleman £658 tv&NYMarathon
01/06/2005 11188.00 giving.com
4.85 caf
200.00
675.00
3374.54
580.00
08/06/2005 5.00
450.00
13/06/2005 4795.00
14/06/2005 210.00
22/06/2005 345.00 giving.com Barclays 27/06/2005 01-Jul-04
Abbey national[4]   account bal 57097.15 17114.06 39983.09
14/08/2004 1870.00
16/08/2004 75.00
21/08/2004 155.00
10/12/2004 438.00 951 Abbey 01/04/2005
25/02/2005 684.00 951 01/04/2005 account bal 179357 154673 24684
01/04/2005 6462.71 interest
Bank balances total 236454.15 171787.1[5]
236354
error? 100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
[1]
Total Income from any source
[2]
IBM:
Barclays bank tranactions credits
[3]
IBM:
15000 shown in abbey accounts

[4]
IBM:
Abbey bank credits (there are no debits yet)
[5]
End balance in 2004/5