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|||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||||||
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||||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|||||||
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||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|
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|||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|
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||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|
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|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|
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|||2020f|2019
E|
|---|---|---|---|
|Trade creditors||8,769|5,105|
|Accruals and deferred|income|13,417|7,000|
|||22,186|12,105|
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|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|
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|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|
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