| Page | ||
|---|---|---|
| Reference and administrative details ofthe company, |
its Trustees and advisers | |
| Trustees' report | 2-7 | |
| Independent examiner's report |
8-9 | |
| Statement offinancial activities | 10 | |
| Balance sheet | ||
| Notes to the financial statements | 12-21 |
| REFERENCE AND | REFERENCE AND | REFERENCE AND | REFERENCE AND | ADMINISTRATIVE | DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS | DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS | DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS | DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS | DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|---|---|---|---|---|---|
| FOR THE | YEAR ENDED 31 DECEMBER 2020 | ||||||||
| Trustees | Dr M Butler | ||||||||
| Mr E King | |||||||||
| Mr R Mckie | |||||||||
| Mr M Abbott | |||||||||
| Dr D Satterfield | |||||||||
| Dr G Kirby | |||||||||
| Mr C Pullan | |||||||||
| Mr G Heard | |||||||||
| Company | registered | ||||||||
| number | 02927628 | ||||||||
| Charity number |
registered | 1038161 | |||||||
| Registered | office | 3rd Floor | |||||||
| 12Gough Square | |||||||||
| London | |||||||||
| EC4A 3DW | |||||||||
| Company | secretary | Mrs P Mohamed | |||||||
| Independent | examiner | A K Burch FCA | |||||||
| Sayers Butterworth | LLP | ||||||||
| Chartered Accountants |
& | Statutory Auditors | |||||||
| 3rd Floor | |||||||||
| 12Gough Square | |||||||||
| London | |||||||||
| EC4A 3DW | |||||||||
| Bankers | Lloyds TSBPic | ||||||||
| 34 Moorgate | |||||||||
| London | |||||||||
| EC2R 6DN | |||||||||
| Iianaged | by | Lynx information Systems 46-50 Coombe Road |
Limited | ||||||
| New Maiden | |||||||||
| Surrey | |||||||||
| KT34QF |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2020 | 2020 | 2020 | 2019 | |||
| Note | E | |||||
| Income from: | ||||||
| Charitable activities |
2,000 | 76,078 | 77,078 | 84,154 | ||
| Total income | 2,000 | 75,078 | 77,078 | 84,154 | ||
| Expenditure on: |
||||||
| Charitable activities |
166,364 | 216,620 | ||||
| Total expenditure | 166,364 | 166,364 | 216,620 | |||
| Net incomel(expenditure) | 2,000 | (91,286) | (89,286) | (132,466) | ||
| Net movement in funds |
2,000 | (91,286) | (89,286) | (132,466) | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 24,207 | 626,006 | 660,213 | 682,679 | |
| Net movement in funds |
2,000 | (91,286) | (89,286) | (132,466) | ||
| 26,207 | 434„720 | 460,927 | 550,213 | |||
| Total funds carried forward |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2020 | 2020 | 2020 | |
| Data library income | 75,078 | 76,078 | |
| Beneath Britain | 2,000 | 2,000 | |
| Total 2020 | 2,000 | 75,078 | 77,078 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2019 | 2019 | 2019 | ||
| F | E | E | ||
| Data library income | 83,654 | 83,654 | ||
| Beneath | Britain | 500 | 500 | |
| Total2019 | 500 | 83,654 | 84,154 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2020 | ||
| F | |||
| Data library | 145,424 | 145,424 | |
| Support costs | 8,047 | 8,047 | |
| Other governance | costs | 12,893 | 12,893 |
| 166,364 | 166,364 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 20'19 | 2Q19 | 2019 | ||
| E | ||||
| Data library | 926 | 167,809 | 168,735 | |
| Support costs | 7,000 | 23,568 | 30,568 | |
| Other governance | costs | 17,31? | 17,317 | |
| 7,926 | 2Q8,694 | 216,620 |
| Independent | examiner's rem |
uneration | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Fees payable examination |
to the company's ofthe company's |
independent examiner for the independent annual accounts |
3,000 | ||
| Fees payable to the company's annual accounts |
auditor for | the audit ofthe company's | 7,000 |
| Fixtures and | Computer | Data | ||
|---|---|---|---|---|
| fittings | equipment, | library | Total | |
| P | E | |||
| Cost or valuation | ||||
| At 1 January 2020 | 1„770 | 13,063 | 2,966,539 | 2,981,372 |
| Additions | 29,373 | 29,3?3 | ||
| At 31 December 2020 | 1,770 | 13,063 | 2,995,912 | 3,0"I0,745 |
| Depreciation | ||||
| At 1 January 2020 | 1,770 | 10,86& | 2,554,665 | 2,567,303 |
| Charge for the year | 731 | 70,337 | 71,068 | |
| At 31 December 2020 | 1„?70 | 11,599 | 2,625,002 | 2,638,371 |
| Net book value | ||||
| At 31 December 2020 | 1,464 | 370,910 | 372,374 | |
| At 31 December 2019 | 2,195 | 411,8?4 | 414,069 |
| Debtors | |||
|---|---|---|---|
| 2020 | 2019 | ||
| Due within one year | |||
| Trade debtors | 2,Q4Q | ||
| Other debtors | 6,176 | 3,751 | |
| Prepayments | and accrued income | 1,470 | 7,481 |
| 6,646 | 13,2?2 |
| 2020f | 2019 E |
||
|---|---|---|---|
| Trade creditors | 8,769 | 5,105 | |
| Accruals and deferred | income | 13,417 | 7,000 |
| 22,186 | 12,105 |
| Financial | instruments | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| E | |||||
| Financial | assets | ||||
| Financial | assets measured | at amortised | cost | 109,269 | 147,018 |
| 2020 | 2019 | ||||
| f. | F | ||||
| Financial | liabilities | ||||
| Financial | liabilities measured | at amortised | cost | 8,769 | 5,105 |
| Summary offunds - prio |
r year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 31 | ||||
| 1 January | Transfers | December | |||
| 2019 | Income | Expenditure | in/(out) | 2019 | |
| E | F | E | |||
| General funds | 651,046 | 83,654 | (208,694) | 526,006 | |
| Restricted funds | 31,633 | 50Q | (7,926) | 24,207 | |
| 682,679 | 84,154 | (216,620) | 550;213 |
| Analysis | ofn | et assets between funds - curre | nt period | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| funds | funds ' |
funds | |||
| 2020 | 2020 | 2020 | |||
| Tangible | fixed | assets | 372,374 | 372,374 | |
| Current | assets | 26,207 | 84,532 | 110,739 | |
| Creditors | due | within one year | (22,186) | (22,186) | |
| Total | 26,207 | 434,720 | 460,927 |
| Analysis | of net assets between funds - prior | period | ||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2019 | 2Q19 | 2019 | ||
| E | ||||
| Tangible | fixed assets | 414,Q69 | 414,069 | |
| Current | assets | 24,207 | 124,042 | 148,249 |
| Creditors | due within one year | (12,105) | (12,105) | |
| 24,207 | 526,006 | 550,213 |