|||Page|
|---|---|---|
|Company<br>Information|||
|Trustees Report|||
|Independent<br>Examiners|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||
|Income and Expenditure|Account||





|TRUSTEES:||S FTate||||
|---|---|---|---|---|---|
|||EWiddowson||||
|||CTawodzera||(resigned|15September 2020)|
|||M J Adams||||
|||S M Benbow||||
|||N JJacobs||(Resigned|10December 2020)|
|||A Urry||||
|||R S Khela||||
|||U Saini||(Resigned|15 May 2020)|
|||BMcKay||||
|||I Lea||(Appointed|2 August 2020)|
|||||(Resigned|19October 2020)|
|CHIEF EXECUTIVE:||R Singh||(Resigned|31 December 2020)|
|REGISTERED|OFFICE:|7 Executive Suite||||
|||StJames Court||||
|||Wilderspool|Causeway|||
|||Warring ton||||
|||Cheshire||||
|||WA4 6PS||||
|REGISTERED|NUMBER:|03018026 (England and Wales)||||
|CHARITY NUMBER:||1063639||||
|INDEPENDENT|EXAMINER:|SBCA Chartered||Accountants||
|||17Moor Park Avenue||||
|||Preston||||
|||Lancashire||||
|||PR1 6AS||||





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|||Notes|31.12.20|31.12.19|
|---|---|---|---|---|
|INCOMING<br>RESOURCES|||||
|Subscriptions|||235,732|214,163|
|Other charitable<br>trading income|||53,402|69,392|
|Investment<br>income|||3,899|2,971|
|Total Undesignated<br>Income|||293,033|286,526|
|Resources expended|||||
|Charitable<br>Expenditure|||265,990|263,951|
|NET INCOME RESOURCES FOR THE YEAR|||27,043|22,575|
|Taxation|||||
|NET MOVEMENT<br>IN FUNDS|||27,043|22,575|
|Reconciliation<br>offunds|||||
|Fund balance brought|forward||425,436|402,861|
|FUND BALANCES CARRIED FORWARD|||452,479|425,436|





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||||31.12.20|31.12.19|
|---|---|---|---|---|
|||Notes|||
|CURRENT ASSETS|||||
|Debtors|||917|2,695|
|Cash at bank 8,in hand|||515,718|428 387|
||||516,635|431,082|
|CREDITORS|||||
|Amounts<br>falling due within|one year|6|61,692|3,183|
|NET CURRENT ASSETS|||454,943|427,899|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||484,948|427,899|
|RESERVES|||||
|Other reserves<br>Income and expenditure|account||2,464<br>452,479|2,463<br>425436|
||||454,943|427,899|





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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||||||E|R|
|Gross Salaries|||||140,244|127,482|
|Employers<br>N|I||||7,616|6,941|
|Pension Contributions|||||9,245|7,209|
||||||157,105|141,632|
|OPERATING<br>SURPLUS|||||||
|The operating||surplus|is stated after charging||31.12.20|31.'I 2.19|
||||||E|R|
|Trustees' remuneration|||and other|benefits etc.|||
|Accountant's||fees —independent||examination|720|720|
|TAXATION|||||||
|Analysis<br>ofthe||tax charge|||||





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|31.12.20|31.12.19|
|---|---|
|61,692|3,183|



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|RESERVES|||||
|---|---|---|---|---|
|||Income|||
|||and|||
|||expenditure|Other||
|||account|reserves|Totals|
|||E|E||
|At 1stJanuary|2020|425,436|2,463|427,899|
|Surplus for the|year|27,043|1|27,044|
|At 31stDecember 2020||452,479|2,464|434,943|



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|||||31.12.20|.31.12.19|
|---|---|---|---|---|---|
|||||E||
|INCOME||||||
|AFT Membership,<br>CONTEXT 8,JOFTSubscriptions||||235,732|213,020|
|CONTEXT Advertising|8,General Sales Income|||34,286|38,699|
|Registration<br>Fees||||12,783|15,056|
|Accreditations||||4,120|10,620|
|Interest Received||||3,899|2,971|
|Other Income||||2,213|6,160|
|||||293,033|286,526|
|EXPENDITURE||||||
|Publishing<br>including|IT|8,Office Equipment||72,314|68,189|
|Journal including<br>IT 8,||Office Equipment||2,204|817|
|Head Office Administration||||136,445|127,763|
|Head Office Rent||||12,575|11,075|
|Head Office<br>IT 8,Office Equipment||||2,552|2,650|
|Head Office Sundry|Expenses|||1,365|2,088|
|Telephone||||3,0B1|6,471|
|Postage, Stationery|8,|Printing||1,663|2,477|
|External Accountants||Fees||720|720|
|Creative<br>Initiatives||||432|1,524|
|Europe<br>FTA||||940|857|
|Registration<br>Committee<br>CRED Committee||||4,123<br>3,805|5,811<br>8,944|
|Other Committees||||1,205|3,143|
|UKCP registration<br>Fees|||8,Costs|950|950|
|Memberships,<br>Training|||8 Conferences|40|7,511|
|Insurance||||1,005|480|
|Bank Charges||||639|625|
|Travel 8,Venue Costs<br>Conference<br>8,AGM||||1,699<br>18,233|13,367<br>~1,511|
|||||265,990|263,951|
|NET SURPLUS FOR THE YEAR||||27,043|22,575|