2021-03-31-accounts

				31.3.21	31.3.20
				Unrestricted	Total
				fund	funds
			Notes	E	E
INCOME AND ENDOWMENTS		FROM
Subscriptions				37,044	47,257
Charitable activities
Examinations				164,982	631,654
Gala day					201,932
Meetings and technicons				1,430	10,200
Championships, competition		and areas		9,515	44,741
Scholarships				5,120	6,660
Other trading activities				805	3,846
Investment income				151	825
Otherincome				58,207
Total				277,254	947,115
EXPENDITURE ON
Raising funds				36,189	42,603
Charitable activities
Examinations				337,548	540,594
Gala day				13,708	188,366
Meetings and technicons				14,136	31&332
Championships, competition		and areas		51,460	83,145
Scholarships				15,551	24,722
Other			13	25,732	29,265
Total				494,324	940,027
NET INCOME/(EXPENDITURE)				(217,070)	7,088
RECONCILIATION OF	FUNDS
Total funds brought	forward			423&801	416,713
TOTAL FUNDS CARRIED FORWARD				206,731	423,801

			31.3.21	31.3.20
			Unrestricted	Total
			fund	funds
		Notes	E	6
FIXED ASSETS
Tangible assets		18	3,256	4,145
Investments		19	50,000	50,000
			53,256	54,145
CURRENT ASSETS
Stocks		20	17,711	18,191
Debtors		21	10,675	8,775
Cash at bank	and in hand		161,697	437,353
			190,083	464,319
CREDITORS
Amounts falling due within one year		22	(36,608)	(94,663)
NET CURRENT ASSETS			153,475	369,656
TOTAL ASSETS LESS CURRENT LIABILITIES			206,731	423,801
NET ASSETS			206,731	423,801
FUNDS
Unrestricted	funds		~206 731	~423 801
TOTAL FUNDS			~206 731	423,801

				31.3.21	31.3.20
			Notes	E	E
Cash flows from operating	activities
Cash generated from operations				(274,061)	(39,970)
Net cash used in operating	activities			(274,061)	(39,970)
Cash flows from investing	activities
Purchase of tangible fixed	assets			(1,746)
Interest received				151	825
Net cash (used In)/provided	by investing		activities	(1,595)	825
Change ln cash and cash equivalents		in
the reporting period				(275,656)	(39,145)
Cash and cash equivalents	at the
beginning ofthe reporting	period			437,353	476,498
Cash and cash equivalents	at the end	of
the reporting period				161,697	437,353

	RECONCILIATION OF NET (EXPENDITURE)/INCOME	RECONCILIATION OF NET (EXPENDITURE)/INCOME	RECONCILIATION OF NET (EXPENDITURE)/INCOME	RECONCILIATION OF NET (EXPENDITURE)/INCOME	RECONCILIATION OF NET (EXPENDITURE)/INCOME	TO NET CASH	FLOW FROM	OPERATING
	ACTIVITIES
								31.3.21	31.3.20
									E
	Net (expenditure)/Income			for the reporting	period (as per the
	Statement of Financial		Activities)					(217,070)	7,088
	Adjustments for:
	Depreciation charges							2,635	8,040
	Interest received							(151)	(825)
	Decrease/(increase)in		stocks					480	(12,699)
	(Increase)/decrease	in	debtors					(1,900)	3,802
	Decrease in creditors							(58,055)	(45,376)
	Net cash used in operations							(274,061)	(39,970)
2.	ANALYSIS OF CHANGES			IN NET FUNDS
							At 1.4.20	Cash flow	At 31.3.21
							E	E	E
	Net cash
	Cash at bank and in	hand					437,353	~275 656)	161,697
							437,353	(275,656)	161,697
	Total						437,353	~275,656)	161,697

			31.3.21	31.3.20
			E	6
	Subscriptions		37,044	47,257
4.	OTHER TRADING ACTIVITIES
			31.3.21	31.3.20
			E	6
	Administration	fees	805	3,846
5.	INVESTMENT	INCOME
			31.3.21	31.3.20
			E	E
	Interest receivable		151	825

				31.3.21	31.3.20
					E
Coronavirus	Job Retention		Scheme grant	48,207
Government	grants			10,000
				58,207
RAISING FUNDS
Cost ofgenerating		subscriptions
				31.3.21	31.3.20
				E
Cost of generating		subscriptions		13)906	18,134
Other trading activities
				31.3.21	31.3.20
				6	E
Staff costs				22,283	24,469
Aggregate	amounts			36,189	42,603

					Grant
					funding of
				Direct	activities
				Costs (see	(see note
				note 10)	11)	Totals
				E	E	E
Examinations				337,548		337,548
Gala day				13,708		13,708
Meetings	and	technicons		14,136		14,136
Championships,		competition	and areas	20,368	31,092	51,460
Scholarships				15,551		15,551
				401,311	31,092	432,403

				Championship
		Gala	Meetings R	Competition 8	Scholarships	Total	Total
	Examinations	Day	Technicons	Areas		2021	2020
	E	E	E	E	E	E	E
Support costs
Human
resources	150,992	6,016	6,016	6,016	6,016	175,056	191,805
Establishment	88,511	4,237	4,237	4,237	4,237	105,459	116,250
Printing,
postage, stationery 8
advertising	9,987	1,668	1,538	1,539	1,866	16,598	47,291
Overhead
costs	12,282	1,708	1,708	1,708	1,708	19,114	30,544
Depreciation	2,108	79	79	79	79	2,424	7,396
	263,880	13,708	13,578	13,579	13,906	318,651	393,286
Activities
undertaken
directly	73,668		558	6,789	1,645	82,660	443,781
2021	3sss54I	13 708	14,136	20,368	15,551	401,311	837,D67
2020	540,594	188,366	31&332	52,053	24,722		837,067

31.3.21	31.3.20
E	6
31,092	31,092

				2021	2020
				6	E
Human resources				20,055	22,022
Establishment				4,237	4,471
Printing, postage,	stationery	ft	advertising	556	997
Overhead costs				752	1,373
Depreciation				132	402
				25,932	29,265

31.3.21	31.3.20
E	E
2,635	8,040

Miss Ann Oliver
	2021	2020
	E	E
Remuneration	77,938	77,269
Other benefits	2,752	3,043
	59,699	56,312

Helen Mence
				2021	2020
				E	E
Remuneration				39,054	38,505
Pension contributions				5,553	5,585
Other benefits				1,016	1,025
				45,623	45,115
The following	general council member	was also paid remuneration	during the year.
Maurice Taylor
				2021	2020
				E	6
Remuneration				2,425	2,782

									2021	2020
									E	E
Wages and salaries									191,855	208,337
Social security costs									14,952	17,059
Pension costs									9,158	9,830
Health costs									6,864	9,461
									222,829	244,687
Staff costs are included		within the following		expenditure		categories:
Cost of generating subscriptions									6,016	6,607
Other trading activities									22,283	24,469
Charitable activities	- support costs								174,475	191,589
Other costs - governance									20,055	22,022
									222,829	244,687
The average monthly	number of employees			during the year was			as follows:
									31.3.21	31.3.20
Management and administration									8	9
The number of employees			whose employee	benefits	(excluding		employer	pension	costs) exceeded	E60,000was:
									31.3.21	31,3.20
670,001 . E80,000									1	1

TANGIBLE FIXED ASSETS
				Fixtures
	Long	Plant	and	and	Computer
	leasehold	machinery		fittings	equipment	Totals
	E	E		E	E	E
COST
At 1 April 2020	62,447	20,580		123,213	101,840	308,080
Additions				1,746		1,746
At 31 March 2021	62,447	20,580		124,959	101,840	309,826
DEPRECIATION
At 1 April 2020 Charge for year	62,447	20,361 219		122,287 916	98,840 ~1500	303,935 2,635
At 31 March 2021	62,447	20,580		123,203	100,340	306,570
NET BOOK VALUE
At 31 March 2021				1,756	1,500	3,256
At 31 March 2020			219	926	3,000	~4145

FIXED ASSET INVESTMENTS
	Sharesin
	group
	undertakings
	E
MARKET VALUE
At 1 April 2020 and 31 March 2021	50,000
NET BOOK VALUE
At 31 March 2021	50,000
At 31 March 2020	50,000

						31.3.21	31.3.20
						E
Aggregate	amount	ofassets,	liabilities	and	funds	24,642	25,637
Turnover						20,624	37,170
Expenditure						21,619	37,026
Profit/(loss)						(995)	144

20.	STOCKS
							31.3.21	31.3.20
							E	E
	Stocks						17,711	18,191
21.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31.3.21	31.3.20
							E	E
	Other debtors						2,935
	Prepayments	and accrued income					7,740	8,775
							10,675	8,775
22.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN		ONE YEAR
							31.3.21	31.3.20
							6	E
	Trade creditors						11,697	30,220
	Amounts owed to group				undertakings		17,815	23,315
	Social security and other taxes						6&219	5,727
	Other creditors						877	782
	Accruals and	deferred		income				34,619
							36,608	94,663

		2021	2020
		E	C
Due	within one year	55,503	55,583
Due	between one and five years	210,343	214&703
Due	in more than five years	445,500	496,723
		777,476	767009