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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to10||
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|12||
|Balance Sheet||13||
|Notes to the Financial Statements||14 to|19|
|Detailed Statement ofFinancial Activities||20 to|21|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
f|fund
E|funds
f|funds
E|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
activities||||||||
|Promotion
ofroad safety||||25,980||25,980|16,792|
|Investment
income||||||3|10|
|Total||||25,983||25,983|16,802|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Promotion
ofroad safety||||23,275||23,275|13,345|
|NET INCOME||||2,708||2,708|3,457|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||27,348|958|28,306|24,849|
|TOTAL FUNDS CARRIED FORWARD||||30,056|958|31,014|28,306|
||31 OCT|OBER 2020||||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|7|242||242|189|
|CURRENT ASSETS||||||
|Cash at bank and in hand||30,594|958|31,552|28,982|
|CREDITORS||||||
|Amounts
falling due within one year||(780)||(780)|(865)|
|NET CURRENT ASSETS||29,814|958|30,772|28,117|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||30,056|958|31,014|28,306|
|NET ASSETS||30,056|958|31,014|28,306|
|FUNDS||||||
|Unrestricted
funds||||30,056|27,348|
|Restricted funds||||958|958|
|TOTAL FUNDS||||31,014|28,306|
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|INVESTM|EN|T|INCOME|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2020|2019||
||||||||8|||
|Deposit account interest|||||||3||10|
|INCOME|FROM CHARITABLE ACTIVITIES|||||||||
||||||||2020|2019||
|||||Activity||||6||
|Outreach|events and|||||||||
|conference||||Promotion|ofroad safety|||3,817||
|AIRSO events|||income|Promotion|of road safety||245||665|
|Members|subscriptions|||Promotion|of road safety||5,235|12,310||
|Sponsorship||for Project||||||||
|Edward||||Promotion|of road safety||15,500|||
|Other income||||Promotion|ofroad safety||5,000|||
||||||||25,980|16,792||
|CHARITABLE|||ACTIVITIES COSTS|||||||
||||||||Support|||
|||||||Direct|costs (see|||
|||||||Costs|note 5)|Total||
|||||||8||6||
|Promotion|of|road safety||||18,034|5,241|23,275||
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Office|Computer||
||equipment
f|equipment|Total
f|
|COST||||
|At 1 November 2019|5,269|3,835|9,104|
|Additions||250|250|
|At 31 October 2020|5,269|4,085|9,354|
|DEPRECIATION||||
|At 1 November 2019|5,181|3,734|8,915|
|Charge for year|22|175|197|
|At 31 October 2020|5,203|3,909|9,112|
|NET BOOK VALUE||||
|At 31 October 2020|66|176|242|
|At 31 October 2019|88|101|189|
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|||FOR|THE YEAR EN|DED 31 OCTOBER 2020|DED 31 OCTOBER 2020|||
|---|---|---|---|---|---|---|---|
|8.|CREDITORS:|AMOUNTS|FALLING DUE|WITHIN ONE YEAR||||
|||||||2020|2019|
||||||||E|
||Other creditors||||||85|
||Accrued expenses|||||780|780|
|||||||780|865|
|9.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||At||movement|At|
|||||1.11.19
E||in funds
f|31.10.20
f|
||Unrestricted|funds||||||
||General
fund|||27,348||2,708|30,056|
||Restricted funds|||||||
||Restricted||||958||958|
||TOTAL FUNDS|||28,306||2,708|31,014|
|Net movement|Net movement|in funds,|included|included|in the above|are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||E|E|
|Unrestricted||funds|||||||
|General|fund|||||25,983|(23,275)|2,708|
|TOTAL|FUNDS|||||25,983|~23,275)|2,708|
|Comparatives||for movement||in|funds||||
||||||||Net||
|||||||At|movement|At|
|||||||1.11.18|in funds|31.10.19|
|||||||F|f|f|
|Unrestricted||funds|||||||
|General|fund|||||23,891|3,457|27,348|
|Restricted funds|||||||||
|Restricted||||||958||958|
|TOTAL|FUNDS|||||24,849|3,457|28,306|
##
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|Comparat|ive
|net movemen|t
in funds, included
in th|e above are as follo|ws:||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended
f|in funds|
|Unrestricted||funds|||||
|General|fund|||16,802|(13,345)|3,457|
|TOTALFUNDS||||16,802|~13,345)|3,457|
|A current|year|12months|and prior year 12months|combined
position|is as follows:||
||||||Net||
|||||At|movement|At|
|||||1.11.18|in funds|31.10.20|
|||||F|||
|Unrestricted||funds|||||
|General|fund|||23,891|6,165|30,056|
|Restricted funds|||||||
|Restricted||||958||958|
|TOTAL|FUNDS|||24,849|6,165|31,014|
|A current|year|12months|and prior year 12months|combined
net movement
in funds,||included|
|the above are||as follows:|||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||8|||
|Unrestricted||funds|||||
|General|fund|||42,785|(36,620)|6,165|
|TOTAL|FUNDS|||42,785|~36,620)|6,165|
##
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||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||FOR THE YEAR ENDED 31 OCTOBER 2020|||
|||2020|2019f|
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|Deposit account interest|||10|
|Charitable
activities||||
|Outreach
events and conference|||3,817|
|AIRSO events income||245|665|
|Members
subscriptions||5,235|12,310|
|Sponsorship
for Project|Edward|15,500||
|Other income||5,000||
|||25,980|16,792|
|Total incoming
resources||25,983|16,802|
|EXPENDITURE||||
|Charitable
activities||||
|Outreach
events|||2,250|
|AIRSO events expenditure||2,061|2,946|
|PACTS membership||320|300|
|Other road safety meetings||219||
|Project Edward||15,434||
|||18,034|5,496|
|Support costs||||
|Management||||
|Secretary's fees||2,251|4,644|
|Treasurer's
fees||360|600|
|Computer costs||641||
|Office costs||106|197|
|Bank charges||97|596|
|Insurance||721|781|
|Depreciation
-tangible|assets|198|131|
|Website costs||87|120|
|Support costs re-allocated||~312)|~617)|
|||4,149|6,452|
|Governance
costs||||
|Accountancy||780|780|
|Carried forward||780|780|
##
||DETAILED STATEMENT OF
FOR THE YEAR ENDED|FINANCIAL ACTIVITIES
31 OCTOBER 2020||
|---|---|---|---|
|||2020|2019|
|||E|E|
|Governance costs||||
|Brought forward||780|780|
|Support costs re-allocated||312|617|
|||1,092|1,397|
|Total resources|expended|23,275|13,345|
|Net income||2,708|3,457|