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