2021-06-30-accounts

				2021	2020
				Unrestricted
				fund	Total funds
			Notes	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				49,691	52,680
Other trading activities Investment income				4,687 113	2,721 861
Total				54,491	56,262
EXPENDITURE ON
Raising funds				2,572	4,397
Charitable activities
Conferences and meetings Travel &subsistence				4,364 944	7,591 451
Bank Charges				305	377
Foreign exchange differences Affiliate fee Accountancy Independent examination Office and Professional costs				826 3,594 2,216 1,000 9,300	94 3,527 2,210 1,000 9,050
Other				282	281
Total				25,403	28,978
NET INCOME				29,088	27,284
RECONCILIATION OF	FUNDS
Total funds brought forward				419,378	392,094
TOTAL FUNDS CARRIED FORWARD				448,466	419,378

			2021	2020
			Unrestricted
			fund	Total funds
		Notes	6
FIXEDASSETS
Tangible	assets	13	264	545
CURRENT ASSETS
Stocks Debtors Cash at	bank	14 15	'i3,136 2,962 439,020	13,719 3,329 408,970
			455,118	426,018
CREDITORS
Amounts	falling due within one year	16	(6,916)	(7,185)
NET CURRENT ASSETS			448,202	418,833
TOTAL	ASSETS LESSCURRENT	LIABILITIES	448,466	419,378
NET ASSETS			448,466	419,378
FUNDS		17
Unrestricted funds			448,466	419,378
TOTAL	FUNDS		448,466	419,378

DONATI	ONS AND	LEGA	CIES
				2021	2020
				E
Voluntary	income			49,691	52,680
OTHER	TRADING	ACTIVITIES
				2021	2020
Classes/Bookstore		income		F 4,687	E 2,721
INVESTMENT INCOME
				2021	2020
Deposit account interest				6 113	861
RAISING	FUNDS
Raising	donations	and legacies
				2021	2020
Bookstore and educational			material	E 1,989	2,192
Other trading activities
				2021	2020
Opening stock Closing stock				E 13,719 (13,136)	15,924 (13,719)
				583	2,205
Aggregate	amounts			2,572	4,397

			Support
		Direct	costs (see
		Costs	note 8)	Totals
Conferences and meetings Travel &subsistence		4,364 944		F 4,364 944
Bank Charges			305	305
Foreign exchange differences			826	826
Affiliate fee Accountancy Independent examination Office and Professional	costs	3,594 9,300	2,216 1,000	3„594 2,216 1,000 9,300
		18,202	4,347	22,549
SUPPORT COSTS
			Governance
		Finance	costs	Totals
		F
Bank Charges		305		305
Foreign exchange differences		826		826
Accountancy Independent examination			2„216 1,000	2,216 1,000
		'I,131	3,216	4,347
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			2021	2020
			F.	F
Depreciation -owned assets Independent examination fee			281 1,000	281 1,000

12.	COMPARATIVES FOR	THE ST	ATEMENT OF FINANCIAL ACTIVITI	ES
				Unrestricted
				fund
				F
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			52,680
	Other trading activities Investment income			2,721 861
	Total			56,262
	EXPENDITURE ON
	Raising funds			4,397
	Charitable activities
	Conferences and meetings Travel 8 subsistence			7,591 451
	Bank Charges			377
	Foreign exchange differences Affiliate fee Accountancy Independent examination Office and Professional costs			94 3,527 2,210 1,000 9,050
	Other			281
	Total			28,978
	NET INCOME			27,284
	RECONCILIATION OF	FUNDS
	Total funds brought forward			392,094
	TOTAL FUNDS CARRIED FORWARD			419,378
13.	TANGIBLE FIXEDASSETS
				Computer
				equipment
	COST			F
	At 1 July 2020 and 30June 2021			1,408
	DEPRECIATION
	At 1 July 2020 Charge for year			863 281
	At 30June 2021			1,144
	NET BOOK VALUE
	At 30June 2021			264
	At 30June 2020			545

14.	STOCKS	STOCKS
										2021	2020
										F
	Stocks									13,136	13,719
15.	DEBTORS:AMOUNTS				FALLING DUE WITHIN ONE YEAR
										2021	2020
										F	F
	Prepayments									2,962	3,329
16.	CREDITORS: AMOUNTS					FALLING DUE WITHIN ONE YEAR
										2021	2020
											F
	Other creditors									3,916	4,185
	Accruals	and	deferred	income						3,000	3,000
										6,916	7,185
17.	MOVEMENT		IN FUNDS
										Net
										movement
									At 1/7/20 E	in funds F	At 30/6/21f
	Unrestricted		funds
	General	fund							419,378	29,088	448,466
	TOTAL	FUNDS							419,378	29,088	448,466
	Net movement		in funds,		included			in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
										E	F
	Unrestricted		funds
	General	fund							54,491	(25,403)	29,088
	TOTAL	FUNDS							54,491	(25,403)	29,088
	Comparatives		for movement				in	funds
										Net
										movement
									At 1/7/19	in funds	At 30/6/20
	Unrestricted		funds
	General	fund							392,094	27,284	419,378
	TOTAL	FUNDS							392,094	27,284	419,378

Compara	tive	net movement in funds, include	d in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	F.
Unrestricted		funds
General	fund		56,262	(28,978)	27,284
TOTAL	FUNDS		56,262	(28,978)	27,284

				Nominal
Class			Number	Value	2021	2020
Ordinary			1,000		1,000	1,000
This amount	is included	within the fund balance.