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

PDF
Markdown

2020-12-31-accounts

Trustees Report		I to 3
Statement ofResponsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7to 8
Notes to the Financial	Statements	9to19

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note	f
Income and Endowments		from:
Donations and legacies				30	28,976	29,006
Charitable activities				79,665		79,665
Investment income				156		156
Total income				79,851	28,976	108,827
Expenditure on:
Charitable activities				(65,873)	(24,377)	(90,250)
Total expenditure				(65,873)	(24,377)	~(90,250
Net income				13,978	4,599	18,577
Net movement in funds				13,978	4,599	18,577
Reconciliation offunds
Total funds brought	forward			110,794	4,940	115,734
Total funds carried	forward		19	124,772	9,539	134,311
				Unrestricted	Restricted	Total
				funds	funds	2019
			Note	f		f
Income and Endowments		from:
Donations and legacies					45,167	45,167
Charitable activities				80,204		80,204
Investment income				235		235
Total income				80,439	45,167	125,606
Expenditure on:
Charitable activities				(39,085)	(55,016)	(94,101)
Total expenditure Net income/(expenditure)				(39,085) 41,354	(55,016) ~9,849)	(94,101) 31,505
Net movement in funds				41,354	(9,849)	31,505
Reconciliation offunds
Total funds brought	forward			69,440	14,789	84,229
Total funds carried	forward		19	110,794	4,940	115,734

			Balanc	e Sheet as at 31De	cember 202	0
						2020	2019
					Note
Fixed assets
Intangible assets					12	649	839
Tangible assets					13	10	15
						659	854
Current assets
Stocks					14	37,281	40,166
Debtors					15	28,979	23,977
Cash at bank	and in hand				16	80,398	69,443
						146,658	133,586
Creditors: Amounts		falling due within		one year	17	(11,533)	(17,165)
Net current	assets					135,125	116,421
Total assets	less current		liabilities			135,784	117,275
Creditors: Amounts		falling due after		more than one year	18	(1,473)	(1,541)
Net assets						134,311	115,734
Funds ofthe	charity:
Restricted income funds
Restricted funds					19	9,539	4,940
Unrestricted	income	funds
Unrestricted	funds					124,772	110,794
Total funds					19	134,311	115,734

6 Expendit	ure on chari	table activiti	es
			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2020	2019
		Note
Bookpublishing			34,994	24,377	59,371	51,919
Depreciation,
amortisation	and other
similar costs			195		195	118
Staff costs			28,914		28,914	40,404
Governance	costs		1,770		1,770	1,660
			65,873	24,377	90,250	94,101

						Unrestricted
						funds
							Total	Total
						General	2020	2019
Independent		examiner fees
	Examination		ofthe financial		statements	450	450	410
	Accountancy		services			1,320	1,320	1,250
						1,770	1,770	1,660
8	Net incoming/outgoing			resources
Net incoming			resources for	the	year include:
							2020	2019
Depreciation		offixed assets					5	7
Website amortisation							190	111

		2020	2019
Staff costs during	the year were:
Wages and salaries		27,349	36,874
Social security costs		1,565	3,530
		28,914	40,404

2020	2019
No	No

12 Intangible fixed assets
	Website	Total
	f,
Cost
At 1 January 2020	950	950
At 31 December 2020	950	950
Amortisation
At 1 January 2020	lll	ill
Charge for the year	190	190
At 31 December 2020	301	301
Net book value
At 31 December 2020		649
At 31 December 2019	839	839

13 Tangible	fixed assets
		Furniture	and
		equipment f		Total f
Cost
At 1 January	2020		1,966	1,966
At 31December 2020			1,966	1,966
Depreciation
At I January	2020		1,951	1,951
Charge for the year			5		5
At 31December 2020			1,956	1,956
Net book value
At 31 December 2020			I0		IO
At 31 December 2019			15		15
14 Stock
		2020f		2019
Stocks		37,281		40,	166
15 Debtors
		2020 f,		2019 f
Trade debtors		26,073		21,645
Prepayments		340			294
Accrued income			18		38
VAT recoverable		1,735		1,226
Other debtors		813			774
		28,979		23,977
16 Cash and	cash equivalents
		2020		2019
				f
Cash on hand			18		14
Cash at bank		80,380		69,429
		80,398		69,443

17 Creditors: amounts	falling due within one year
		2020	2019
Trade creditors		2,865	2,164
Other loans		68	29
Other taxation and social	security	984	6,573
Other creditors		6,009	7,279
Accruals		1,607	1,120
		11,533	17,165
18 Creditors: amounts	falling due after one year
		2020	2019
			K
Other loans		1,473	1,541

19 Funds
							Balance at 31
			Balance	at 1	Incoming	Resources	December
			January	2020	resources	expended	2020
					f,
Unrestricted	funds
General
General fund			110,794		79,851	(65,873)	124,772
Restricted funds
Prokofieff					2,500	(2,500)
RSavoldelli				320		(320)
Veltam and	Mees				1,475		1,475
Hermes, AS	in	GB,Heilpadagogik
und Sozialtherapie					4,982	(78)	4,904
Hermes Trust				3,960	323	(3,283)	1,000
A Lord				660			660
SBlaxland					1,500		1,500
A Ston					18,196	(18,196)
Total restricted		funds		4,940	28,976	(24,377)	9,539
Total funds			115,734		108,827	(90,250)	134,311

							Balance at 31
			Balance at 1		Incoming	Resources	December
			January	2019	resources	expended	2019
Uarestricted	fuads
General
General fund			69,440		80,439	(39,085)	110,794
Restricted fuads
G Goodwin					3,500	(3,500)
R Savoldelli					2,544	(2,224)	320
M Ridenour					3,763	(3,763)
Hermes Trust					3,960		3,960
K Hauser					825	(825)
A Lord				3,340		(2,680)	660
D R Langman A Stott				9,750 1,699	17,050 13,525	(26,800) ~i15,224
Total restricted		I'unds	14,789		45,167	(55,016)	4,940
Total funds			84,229		125,606	(94,101)	115,734

		Unrestricted
		funds
				Total funds at
			Restricted	31December
		General	funds	2020
		f
Intangible	fixed assets	649		649
Tangible	fixed assets	10		10
Current assets		137,119	9,539	146,658
Current liabilities		(11,533)		(11,533)
Creditors	over I year			(1,473)
Total net	assets	124,772	9,539	134,311

			Unrestricted
			funds
					Total funds at
				Restricted	31December
			General	funds	2019
			f,		f.
Intangible		fixed assets	839		839
Tangible		fixed assets	15		15
Current	assets		128,646	4,940	133,586
Current	liabilities		(17,165)		(17,165)
Creditors		over I year	(1,541)		(1,541)
Total net		assets	110,794	4,940	115,734