| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 8 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial | Activities | 10 | ||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 12 | to | 16 |
| Detailed Statement of | Financial Activities | 17 |
| for the Ye | ar Ended 30th Se tember | 2020 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Unrestricted | Total | |||
| Notes | funds f |
funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Other trading activities | 64+54 | 70,993 | ||
| Investment income |
276 | 397 | ||
| Total | 64,630 | 71,390 | ||
| EXPENDITURE ON | ||||
| Raising funds | 70,017 | 85,805 | ||
| Other | 1,570 | 740 | ||
| Total | 71,587 | 86,545 | ||
| NET INCOME/(EXPENDITURE) | (6,957) | (15,155) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 60,596 | 75,751 | ||
| TOTAL FUNDS CARRIED FORWARD | 53,639 | 60,596 |
| OTHER | TRADING ACTIVITIES | ||
|---|---|---|---|
| 2020f | 2019 | ||
| Members | subscriptions | 22,270 | 23,570 |
| Training | &course fees | 40,956 | 47,423 |
| Books 8cjournal income |
I,I2g | ||
| 64,354 | 70,993 |
| for the Year Ended 30th S | e tember 2020 | ||
|---|---|---|---|
| 3. | INVESTMENT INCOME | ||
| 2020 | 2019 | ||
| Income from cash investments | 276 | 397 |
| There were no trustees' expenses paid for the year ended 30th September 2020 nor 30th September 2019. |
There were no trustees' expenses paid for the year ended 30th September 2020 nor 30th September 2019. |
There were no trustees' expenses paid for the year ended 30th September 2020 nor 30th September 2019. |
for the year ended |
|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | |||
| funds | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Other trading activities | 70,993 | ||
| Investment income |
397 | ||
| Total | 71,390 | ||
| EXPENDITURE ON | |||
| Raising funds | 85,805 | ||
| Other | 740 | ||
| Total | 86,545 | ||
| NET INCOME/(EXPENDITURE) | (15,155) | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 75,751 | |
| TOTAL FUNDS CARRIED FORWARD | 60,596 |
| for the Year Ended 30th Se tember 202 | 0 | ||||
|---|---|---|---|---|---|
| 6. | TANGIBLE FIXED | ASSETS | |||
| Fixtures | |||||
| and | |||||
| fittings | |||||
| COST | |||||
| At 1stOctober 2019and | |||||
| 30th September 2020 | ~1003 | ||||
| DEPRECIATION | |||||
| At 1stOctober 2019and | |||||
| 30th September 2020 | 1,003 | ||||
| NET BOOK VALUE | |||||
| At 30th September 2020 | |||||
| At 30th September 2019 | |||||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2020 | 2019 | ||||
| Trade debtors | 2,142 | ||||
| Prepayments and accrued income |
524 | ||||
| 524 | 2,142 | ||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2020 | 2019 | ||||
| Trade creditors | 3,035 | 1,241 | |||
| Accrued expenses | 14,987 | 10,288 | |||
| 18,022 | 11,529 | ||||
| 9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN | ONE | YEAR | ||
| 2020 | 2019 | ||||
| Accruals and deferred | income | 1+90 | 3,100 | ||
| 10. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| At | movement | At | |||
| 1.10.19 | in funds | 30.9.20 | |||
| Unrestricted I'unds |
|||||
| General fund | 60,436 | (6,957) | 53,479 | ||
| Bursary Fund | 160 | 160 | |||
| 60,596 | ~6,957 | 53,639 | |||
| TOTAL FUNDS | 60,596 | 6,95 | 53,639 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General | fund | 64,630 | (71,587) | (6,957) | ||||
| TOTAL | FUNDS | 64,630 | ~71+87) | 6,957 | ||||
| Comparatives | for | movement | in | funds | ||||
| Net | ||||||||
| At | movement | At | ||||||
| 1.10.18 | in funds | 30.9,19 | ||||||
| Unrestricted | funds | |||||||
| General | fund | 75,591 | (15,155) | 60,436 | ||||
| Bursary | Fund | 160 | 160 | |||||
| 75,751 | ~15,155 | 60,596 | ||||||
| TOTAL | FUNDS | 75,751 | ~15,155) | 60,596 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 71,390 | (86,545) | (15,155) | |
| TOTAL | FUNDS | 71,390 | (86,545) | ~15,155) |
| Net | |||||
|---|---|---|---|---|---|
| At | movement | At | |||
| 1.10.18 | in funds | 30.9.20 | |||
| Unrestricted | funds | ||||
| General | fund | 75,591 | (22,112) | 53,479 | |
| Bursary | Fund | 160 | 160 | ||
| 75,751 | (22,112) | 53,639 | |||
| TOTAL | FUNDS | 75,751 | ~22,112) | 53,639 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 136,020 | (158,132) | (22,112) | |
| TOTAL | FUNDS | 136,020 | (158,132) | ~22, 112) |
| for the Year Ended 30th S | e tember 2020 | |
|---|---|---|
| 2020 | 2019 | |
| INCOME AND ENDOWMENTS | ||
| Other trading activities | ||
| Members subscriptions Training &course fees Books &journal income |
22+70 40,956 ~1128 |
23,570 47,423 |
| 64,354 | 70,993 | |
| Investment income |
||
| Income from cash investments | 276 | 397 |
| Total incoming resources |
64,630 | 71,390 |
| EXPENDITURE | ||
| Other trading activities | ||
| Venue costs | 4,871 | 5,974 |
| BJP/IJP | 1,045 | 3,460 |
| Members' subscriptions |
3+61 | 4,671 |
| Training, course fees &expenses | 21,070 | 20,288 |
| Publicity | 1,034 | 8,481 |
| UKCP expenses | 950 | 2,325 |
| BPCC member fees | 7,716 | |
| 32,331 | 52,915 | |
| Support costs | ||
| Management | ||
| Insurance | 972 | 813 |
| Office costs | 3,142 | 1,999 |
| Committee &administration | 33,572 | 30,078 |
| 37,686 | 32,890 | |
| Governance costs |
||
| Independent examination |
1,570 | 740 |
| Total resources expended | ~71 587 | 86,545 |
| Net expenditure | ~6,957 | ~15,155) |