##
##
##
##
##
##
##
##
##
##
##
|||||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.|||||