OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

Page
Trustees'
report
1-3
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the financial statements 7-11

Unrestricted Unrestricted
funds funds
2020 2019
Notes 5 5
Income from:
Charitable
activities
78,918 148,070
Other trading
activities
107 282
Total income 79,025 148,352
Ettttggtiltkrrn:
Charitable
activities
5 50,336 150,444
Net income/(expenditure) for the year/
Net movement in funds 28,689 (2,092)
Fund balances at 1 January 2020 75,914 78,006
Fund balances at 31 December 2020 104,603 75,914

2020 2019
Notes 6
Current assets
Debtors
Cash at bank and
in hand 16,807
104,677
13,596
97,667
121,484 111,263
Creditors: amounts
one year
falling due within 9 (16,881) (35,349)
Net current assets 104.603 75,914
Income funds
Unrestricted
funds
104,603 75,914
104,603 75,914

Chad table Charitable
activities activities
2020 2019
6
Administration 5,733 12,483
Conference 109
Council 1,082 3,444
Grade applications - training 4,096
Impact 4,750 7,104
Membership 80 25
Subscriptions 6,016 1,493
Education, training and events 23,273 117,735
Website 520 440
Sundry expenses 83 853
Bank charges 383 434
Other charitable expenditure 4,320 6,324
50,336 150,444
50,336 150,444

2020 2019
Number Number

8 Debtors
2020 2019
Amounts falling due within one year:
Trade debtors 10,771 10,100
Prepayments and accrued income 6,036 3,496
16,807 13,596
9 Creditors: amounts falling due within one year
Notes 2020 2019f
Deferred income 10 15,368 33,921
Other creditors 13
Accruals 1,500 1,428
16,881 35,349
10 Deferred income
2020 2019
F
Arising
from
Prepaid subscriptions and
course fees 15,368 33,921
15,368 33,921
Deferred income is included in the financial statements as follows:
2020 2019f
Current liabilities 15,368 33,921
15,368 33,921