## 

||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees' report|||2-5|
|Independent<br>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<br>activities||||32,582|32,582|48,338|
|Total income and endowments||||32,582|32,582|48,338|
|Fxpenditure<br>on:|||||||
|C/iaritable<br>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<br>fees||||500|500|500|
|Sundry and promotional||||45|45|684|
|Other office expenses||||609|609|573|
|Interest payable<br>and similar charges||||||13|
|Cultural<br>&Recreational|expenses|||1,511|1,511|4,775|
|Fundraising<br>expenses||||||425|
|Training<br>and conference|expenses|||56|56|11,333|
|Executive committee<br>expenses||||1,147|1,147|1,646|
|Education<br>expenses||||||1,889|
|Total expenditure||||15,259|15,259|44,077|
|Net income/(expenditure)||for the year||17,323|17,323|4,261|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>forward||||128,950|128,950|124,689|
|Total funds carried forward||||146,273|146,273|128,950|





## 

## 

## 

## 

||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Current<br>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<br>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<br>resources||||||||||
|Incoming<br>resources from generating||||funds:||||||
|Charitable<br>activities||||||||||
|Sale ofbooks|||||||30,722||40,184|
|Fundraising<br>and donations|||||||870||2,639|
|Membership<br>fees|||||||990||1,270|
|Teacher training<br>conference|||||||||4,245|
||||||||32,582||48,338|
|Total incoming<br>resources||from generating|||funds||32,582||48,338|
|Total incoming<br>resources|||||||32,582||48,338|
|Resources expended||||||||||
|Costs ofgenerating<br>funds:||||||||||
|Sale oftext books||||||||||
|Opening stock<br>Bookprinting,<br>delivery|4 storage|||||17,121<br>16,977||25,936<br>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<br>expenses||||||||425||
||||||||1,511||5,200|
|Total cost ofgenerating|||voluntary|income|||12,948||28,623|
|Other voluntary<br>activities||||||||||
|Cost ofvoluntary<br>activities and other|||||costs|||||
|Fnndraising<br>events||||||||||
|Training<br>and conference||expenses||||56||11,333||
|Executive committee<br>expenses||||||1,147||1,646||
|Education expenses||||||||1,889||
||||||||1,203||14,868|
|Total fundraising,<br>voluntary||||||||||
|and other costs|||||||1,203||14,868|
|Total costs ofgenerating|funds||||||14,151||43,491|





## 

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