2020-12-31-accounts

			Page
Legal and administrative		information
Trustees' report			2-5
Independent examiners'		report
Statement offinancial	activities
Balance sheet			8-9
Notes to the financial	statements		10-13

				Unrestricted	2020	2019
				funds	Total	Total
			Notes
In&.ome and endowments		from:
Charitable activities				32,582	32,582	48,338
Total income and endowments				32,582	32,582	48,338
Fxpenditure on:
C/iaritable activities:
Opening stock				17,121	17,121	25,936
Purchases				16,977	16,977	13,424
Closing stock				(22,707)	($2,707)	(17,121)
Accountancy fees				500	500	500
Sundry and promotional				45	45	684
Other office expenses				609	609	573
Interest payable and similar charges						13
Cultural &Recreational	expenses			1,511	1,511	4,775
Fundraising expenses						425
Training and conference	expenses			56	56	11,333
Executive committee expenses				1,147	1,147	1,646
Education expenses						1,889
Total expenditure				15,259	15,259	44,077
Net income/(expenditure)		for the year		17,323	17,323	4,261
Reconciliation offunds:
Total funds brought forward				128,950	128,950	124,689
Total funds carried forward				146,273	146,273	128,950

					2020		2019
			Notes
Current assets
Stocks				22,707		17,121
Ca;h at bank	and in hand			144,574		132,837
				167,281		149,958
Creditors:	amounts	falling
diie within	one year			(500)		(500)
Net current	assets				166,781		149,458
Total assets less current
liabilities					166,781		149,458
Creditors:	amounts	falling due
af'ter more	than one	year			(20,508)		(20,508)
Net assets					146,273		128,950
Charity Funds
Unrestricted	income funds				146,273		128,950
Total charity funds					146,273		128,950

			Unrestricted	2020	2019
			funds	Total	Total
Sale ofbooks			30,722	30,722	40,184
Fundraising	and donations		870	870	2,639
Membership	fees		990	990	1,270
Teacher training		conference			4,245
			32,582	32,582	48,338

2020	2019
Number	Number

6.	Creditors: amounts	falling due
	after more than one year		2020	2019
	Other loans		20,508	2(1,508

7.	Analysis of	net assets between funds
						Unrestricted		Tota1
						funds		funds
	Fund balances	at 31 December 2020 as represented	by:
	Current assets					167,280		167,280
	Cun ent liabilities					(500)		(500)
	Long-term liabilities					(20,508)		(20,508)
						146,272		146,272
8.	Unrestricted	funds		At				At
				1January	Incoming	Outgoing	31	December
				2020	resources	resources		2020
	General fund			128,950	32,582	(15,259)		146,273

							2020		2019
Incoming resources
Incoming resources from generating				funds:
Charitable activities
Sale ofbooks							30,722		40,184
Fundraising and donations							870		2,639
Membership fees							990		1,270
Teacher training conference									4,245
							32,582		48,338
Total incoming resources		from generating			funds		32,582		48,338
Total incoming resources							32,582		48,338
Resources expended
Costs ofgenerating funds:
Sale oftext books
Opening stock Bookprinting, delivery	4 storage					17,121 16,977		25,936 13,424
Closing stock						(22,707)		(17,121)
Website and computer	costs							500
Sundry and promotional						46		684
							11,437		23,423
Other activities
Cultural 4 Recreational		expenses				1,511		4,775
Fundraising expenses								425
							1,511		5,200
Total cost ofgenerating			voluntary	income			12,948		28,623
Other voluntary activities
Cost ofvoluntary activities and other					costs
Fnndraising events
Training and conference		expenses				56		11,333
Executive committee expenses						1,147		1,646
Education expenses								1,889
							1,203		14,868
Total fundraising, voluntary
and other costs							1,203		14,868
Total costs ofgenerating	funds						14,151		43,491

				2020		2019
Charitable activities
Governance costs
Activities undertaken	directly
Professional -Accountancy		fees	500		500
Office expenses - Stationery			349		41
Secretarial expenses			260		32
Bank charges					13
				1,109		586
Total governance costs				1,109		586
Net incoming/(outgoing)	resources for the year			1'7,322		4,261