2020-12-31-accounts

			Page
Reference and Administrative Details ofthe Association,		its Trustees and Advisers
Chair and Chief Executive's Statement			2-3
Trustees' Report			4-14
Independent Auditor's	Report on the Financial Statements		15-17
Statement of Financial	Activities		18
Balance Sheet			19
Statement ofCash Flows			20
Notes to the Financial	Statements		21 -41

Trustees			Ms JAdmans-Palmer	Ms JAdmans-Palmer	Ms JAdmans-Palmer	(resigned	(resigned	1 January 2020)
			Ms H Birch (appointed				1 January	2020)
			Ms M Bogle (appointed				1 January	2020)
			Mr P Calver
			Mr A Churchill		(resigned		1 January 2020)
			Ms S Davis (appointed				1 January	2020)
			Mr M McLain	(appointed			9July 2019)
			Mr A Midgley,		Treasurer		(resigned 1 January 2020)
			Ms L Morris, Chair
			Dr A Norwood
			Ms N Ralston		(resigned		1 January 2020)
			Mr H Sadheura		(appointed 6 March 2020)
			Mr J Simeon
			Prof KStables
			Ms RTopps
			Mr M Williams,		Deputy		Chair
Company	registered
number			03089012
Charity registered
number			1062270
Registered		office	11 Manor Park
			Banbury
			England
			OX163TB
Company	secretary		Mrs Bvan Beijnum
Chief executive officer			Mr Tony Ryan
Independent		auditor	Dains LLP
			15Colmore Row
			Birmingham
			B32BH
Bankers			Barclays Bank		Plc
			Warwickshire	Group of			Branches
			Santander UK		Plc
			Bootle
			Merseyside
			L304GB
Honorary	President		Dr Ray Peacock OBE

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2020	2020	2020	2019
			Note		F	F	F
Income from:
Donations and	legacies			8,433	46,514	54,947	91,491
Charitable activities				598,020		598„020	715,868
Investments				7,270		7,270	9,913
Total income				613,723	46,514	660„237	817,272
Expenditure on:
Charitable activities				696,529	45,745	742,274	857,610
Total expenditure				696,529	45,745	742,274	857,610
Net movement	in funds			(82,806)	769	(82,037)	(40,338)
Reconciliation	offunds:
Total funds brought		forward		1,054,571	52,124	1,106,695	1,147,033
Net movement	in funds			(82,806)	769	(82,037)	(40,338)
Total funds carried		forward		971,765	52,893	1,024,658	1,106,695

						2020	2019
					Note		F
Cash flows from operating		activities
Net cash	used in operating	activities			20	35,248	(77,293)
Cash flows from investing		activities
Dividends, interests and rents from investments						7,270	9,913
Purchase	oftangible fixed assets					(4,220)	(5,705)
Purchase	of intangible assets					(2,354)
Net cash	provided by investing activities					696	4,208
Change	in cash and cash	equivalents	in	the year		35,944	(73,085)
Cash and	cash equivalents	at the beginning		ofthe year		1,213,043	1,286,128
Cash and cash equivalents		at the end	of	the year	21	1,248„987	1,213,043

		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
		E
Donations		8,433		8„433
Grants			46,514	46,514
Total 2020		8,433	46,514	54,947
		Unrestricted	Restricted	Total
		funds	funds	funds
		2019	2019 F	2019f
Donations		12,566		12,566
Grants			78,925	78,925
Total 2019		12,566	78,925	91,491
Income from charitable	activities

				Unrestricted	Total
				funds	funds
				2020	2020
					F
Annual	subscriptions			307,372	307,372
Conferences		and courses		28,455	28,455
Consultancy		and management	fees	62,857	62,857
Registration		fees		73,098	73,098
Sales	of publications			91,196	91,196
Other	income			5,073	5,073
Coronavirus		Job Retention Scheme income		29,969	29,969
Total	2020			598,020	598,020

				Unrestricted	Total
				funds	funds
				2019	2019
				F
Annual	subscriptions			267,056	267,056
Conferences		and courses		105,159	105,159
Consultancy		and management	fees	142,350	142,350
Registration		fees		116,510	116,510
Sales	of publications			77,258	77,258
Other	income			7,535	7,535
Total	2019			715,868	715,868

		Unrestricted	Total
		funds	funds
		2020	2020
		E	E
Bank	interest	7,270	7,270

Unrestricted	Total
funds	funds
2019 F	2019f
9,913	9,913

		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
		F	F	K
projects		32,012	45,101	77,113
Sales, fees	and publications	304,765		304„765
Membership	Services	318,945		318,945
Governance		40,807	644	41,451
		696,529	45,745	742,274
		Unrestricted	Restricted	Total
		funds	funds	funds
		2019	2019	2019
				F
projects		6,326	66,430	72,756
Sales, fees	and publications	357,808		357,808
Membership	Services	376,168		376,168
Curriculum	Development	9,444		9,444
Governance		41,434		41,434
		791,180	66,430	857,610

					Total
		Staff costs	Depreciation	Other costs	funds
		2020 F	2020	2020 f	2020
projects		59,268	643	17,202	77,113
Sales, fees	and publications	216,235	2,575	85,955	304,765
Membership	Services	158,535	2,575	157,835	318,945
Governance			644	40,807	41,451
		434,038	6,437	301,799	742„274

					Total
		Staff costs	Depreciation	Other costs	funds
		2019	2019	2019	2019
					F
projects		42,341	555	29,860	72,756
Sales, fees	and publications	235,231	2,223	120,354	357,808
Membership	Services	197,865	2,223	176,080	376,167
Curriculum	Development			9,444	9,444
Governance			556	40,878	41,434
		475,437	5,557	376,616	857,610

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020	2020	2020
		F
projects		38,418	38,695	77,113
Sales, fees	and publications	173,614	131,151	304,765
Membership	Services	203,035	115,910	318,945
Governance			41,451	41,451
		415,067	327,207	742,274
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2019	2019	2019
		F	E
projects		44,624	28,132	72,756
Sales, fees	and publications	207,479	150,329	357,808
Membership	Services	242,033	134,135	376,168
Curriculum	Development	9,444		9,444
Governance			41,434	41,434
		503,580	354,030	857,610

					Sales, fees		Curriculum
					and	Membership	Developme	Total
				projects	publications	Services	nt	funds
				2020	2020	2020	2020	2020
				F	F
Staff costs				26,548	137,686	86,131		250,365
project expenditure				11,870				11,870
Cost ofsales					35,928			35,928
Membership		costs				72,377		72,377
Conferences		organised				2,176		2,176
Marketing	and		promotion			42,351		42,351
				38,418	173,614	203,035		415,067
					Sales, fees		Curriculum
					and	Membership	Develop me	Total
				projects	publications	Services	nt	funds
				2019	2019	2019	2019	2019
						F	F
Staff costs				31,659	141,503	110,444		283,606
Project expenditure				12,965			9,444	22,409
Cost ofsales					65,976			65,976
Membership		costs				65,847		65,847
Conferences		organised				30,909		30,909
Marketing	and		promotion			34,833		34,833
				44,624	207,479	242,033	9,444	503,580

		Sales, fees
		and	Membership		Total
	projects	publications	Services	Governance	funds
	2020 E	2020 F	2020 f	2020 F	2020 F
Staff costs	32,720	78,549	72,404		1&3,673
Depreciation	643	2,575	2,575	644	6,437
Office overheads	5,332	50,027	40,931	22,740	119,030
Legal and professional				11,358	11„358
Audit fee				6,450	6,450
Trustee costs				259	259
	38,695	131,151	115,910	41,451	327„207
		Sales, fees
		and	Membership		Total
	projects	publications	Services	Governance	funds
	2019	2019	2019	2019	2019
	E	E			E
Staff costs	10,682	93,728	87,420		191,830
Depreciation	555	2,223	2,223	556	5,557
Office overheads	16,895	54,378	44,491	24,717	140,481
Legal and professional				8,558	8,558
Audit fee				6,450	6,450
Trustee costs				1,153	1,153
	28,132	150,329	134,134	41,434	354,029

					2020	2019
						F
Depreciation	oftangible	fixed assets:
—owned	by the Association				6,437	5,557
Fees payable	to the Association's		auditors	for the audit ofthe Association's
annual accounts					6,450	6,450
Operating lease rentals					31,031	27,318
					43,918	39,325

				2020	2019
Wages and	salaries			382,249	416,572
Social security costs				33312	39,218
Contribution	to defined	contribution	pension schemes	18,477	19,647
				434,038	475,437

2020	2019
No.	No.
12

2020	2019
No.	No.

Cost
Additions	2,354
At 31 December 2020	2,354

		Fixtures and	Office
		fittings F	equipment F	Totalf
	Cost
	At 1 January 2020	15,766	32,801	48,567
	Additions		4,220	4,220
	Disposals		(1,013)	(1,013)
	At 31 December 2020	15,766	36,008	51,774
	Depreciation
	At 1 January 2020	8,552	24,825	33,377
	Charge for the year	1,082	5,355	6,437
	On disposals		(1,013)	(1,013)
	At 31 December 2020	9,634	29,167	38,801
	Net book value
	At 31 December 2020	6,132	6,841	12„973
	At 31 December 2019	7,214	7,976	15,190
14.	Stocks
			2020	2019
				F
	Finished goods and goods for resale		3,991	6,804

		2020	2019
Due within one year
Trade debtors		53,294	71,491
Prepayments	and accrued income	26,498	43,265
		79„792	114,756

					2020	2019
						E
Trade creditors					18,511	11,112
Other taxation and		social		security	31„394	24,341
Other creditors					11,997	14,306
Accruals	and deferred		income		261,537	193,339
					323,439	243,098
					2020	2019
						F
Deferred	income
Deferred	income at 1		January 2020		157,867	127,428
Resources deferred		during		the year	198,233	157,867
Amounts	released	from previous years			(157,867)	(127,428)
Deferred	income at 31 December 2020				198,233	157,867

Statement offunds	-	current	year
							Balance at
			Balance at 1				31
			January			Transfers	December
			2020	Income	Expenditure	in/out	2020
				F		F
Unrestricted funds
Designated funds
Curriculum Development			13,500			(3,500)	10,000
General funds
General Funds			1,041,071	613,723	(696,529)	3,500	961,765
Total Unrestricted	funds		1,054,571	613,723	(696,529)		971,765
Restricted funds
Supporting Secondary		D&T	20,000	34,500	(32,889)		21,611
Supporting Professional
Development in D8T			31,114	12,014	(12,856)		30,272
Mclntosh Funds			1,010				1,010
			52,124	46,514	(45,745)		52„893
Total offunds			1,106,695	660,237	(742,274)		1,024,658

							Balance at
			Balance at				31
			1 January			Transfers	December
			2019	income	Expenditure	in/out	2019
			F	E.	F	E	F
Unrestricted funds
Designated funds
Curriculum Development			13,000		(9,444)	9,944	13,500
General funds
General Funds			1,094,404	738,347	(781,736)	(9,944)	1,041,071
Total Unrestricted	funds		1,107,404	738,347	(791,180)		1,054,571
Restricted funds
Supporting Secondary		DBT	32,219	34,300	(46,519)		20,000
Supporting Professional
Development in DBT			6,400	44,625	(19,911)		31,114
Mclntosh Funds			1,010				1,010
			39,629	78,925	(66,430)		52,124
Total offunds			1,147,033	817,272	(857,610)		1,106,695

Summary	offunds - cur	rent year
						Balance at
		Balance at 1				31
		January			Transfers	December
		2020f	Income F	Expenditure f	in/out F	2020 F
Designated	funds	13,500			(3,500)	10,000
General funds		1,041,071	613,723	(696,529)	3,500	961,765
Restricted	funds	52,124	46,514	(45,745)		52,893
		1,106,695	660,237	(742,274)		1,024,658

Summary	offunds - prio	r year
						Balance at
		Balance at				31
		1January			Transfers	December
		2019	Income	Expenditure	in/out	2019
			F	F		F
Designated	funds	13,000		(9,444)	9,944	13,500
General funds		1,094,404	738,347	(781,736)	(9,944)	1,041,071
Restricted	funds	39,629	78,925	(66,430)		52,124
		1,147,033	817,272	(857,610)		1,106,695

Analysis	of net assets between funds - cur	rent period
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020f
Tangible	fixed assets	12,973		12,973
intangible	fixed assets	2,354		2,354
Current assets		1,250,710	82,060	1,332,770
Creditors	due within one year	(294,272)	(29,167)	(323,439)
Total		971,765	52,893	1,024,658

					Unrestricted	Restricted	Total
					funds	funds	funds
					2019	2019	2019
					F	K	F
Tangible	fixed	assets			15,190		15,190
Current	assets				1,275,337	59,266	1,334,603
Creditors	due	within	one	year	(235,956)	(7,142)	(243,098)
Total					1,054,571	52,124	1,106,695

								2020	2019
	Net expenditure for		the period	(as per Statement		of Financial	Activities)	(82037)	(40,338)
	Adjustments	for:
	Depreciation	charges						6,437	5,557
	Dividends, interests		and rents	from investments				(7,270)	(9,913)
	Decrease/(increase)		in stocks					2„813	(3,181)
	Decrease/(increase)		in debtors					34,964	(53,550)
	Increase/(decrease)		in creditors					80,341	24,132
	Net cash provided		by/(used	in) operating	activities			35,248	(77,293)
21.	Analysis of	cash and cash equivalents
								2020	2019
								F	F
	Cash in hand							1,248,987	1,213,043
	Total cash and cash equivalents							1,248,987	1,213,043
22.	Analysis of	changes in net debt
							At 1		At 31
							January		December
							2020	Cash flows	2020
								F	F
							E
	Cash at bank	and in	hand				1,213,043	35,944	1,248,987
							1,213,043	35,944	1,248,987

non-cancell	abl	e operating leases as follows:
			2020	2019
			F
Not later than		1 year	28,553	30,940
Later than	1 year and not later than 5years		64,288	33,820
			92,841	64,760