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|Directors' Report|||
|---|---|---|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10|





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||||18months|18months|12months|12months||
|---|---|---|---|---|---|---|---|
||||to 31 March|2021|to 30September||2019|
||||Unrestricted|funds|Unrestricted|funds||
|Income||||||||
|Other sundry|income|||34,404|||18,777|
|Conferences||||41,457|||11,484|
|Bank interest|receivable|||108||||
|Incoming<br>resources||from charitable||||||
|activities:||||||||
|Membership|fees|||146,942|||91,609|
|Donations||||36,000|||68,000|
|Sponsorship|donations|||19,115|||17,640|
|Total income||||278,026|||207,510|
|Expenditure||||||||
|Charitable<br>activities:||||||||
|Educational|expenses||22,198||22,144|||
|Secretarial<br>and other member expenses|||207,908||187,191|||
|Governance|costs:|||||||
|Accountancy|||9,420||5,560|||
|Total expenditure||||239,526|||214,895|
|Net income/(expenditure)||||38,500|||(7,385)|





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||||Notes|31|30|
|---|---|---|---|---|---|
|||||March|September|
|||||2021|2019|
|||||F|f.|
|Assets||||||
|Cash at Bank and||in hand||129,411|98,078|
|Debtors||||94,935|85,191|
|||||224,346|183,269|
|Liabilities||||||
|Creditors: amounts||falling due within one year|4|118,964|116,387|
|Net assets||||105,382|66,882|
|Financed|by:|||||
|Unrestricted|funds|||105,382|66,882|





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|Independent|examiner's<br>remuneration|||||
|---|---|---|---|---|---|
|||18|months|12|months|
||||2021||2019|
|Independent|examination||3,540||5,560|
|Debtors||||||



|ebtors||||||
|---|---|---|---|---|---|
|||||31|30|
|||||March|September|
|||||2021|2019|
|Trade debtors||||10,145|5,386|
|Prepayment||||17,640|17,640|
|Other debtors||||6,018||
|Accrued|income||||1,033|
|Amounts|owed|by BFSEducation|Limited|61,132|61,132|
|||||94,935|85,191|





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|reditors||||||
|---|---|---|---|---|---|
|||||31|30|
|||||March|September|
|||||2021|2019|
|Trade creditors||||55,450|23,426|
|Accruals|and deferred||income (see below)|62,854|92,162|
|Other creditors||||660|799|
|||||118,964|116,387|
|Deferred|income|||31|30|
|||||March|September|
|||||2021|2019|
|Brought|forward|||45,031|40,642|
|Amounts|released|||(45,031)|(40,642)|
|Amounts|deferred|in|current year|52,670|45,301|
|Carried|forward|||52,670|45,301|



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|Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at|||Income||Expenditure|Balance at|
|||1|October|||||31 March|
||||2019|||||2021|
|General funds|||66,882||278,026||239,526|105,382|
|Financial|Instruments||||||||
|Financial|assets||||||31|30|
||||||||March|September|
||||||||2021|2019|
|Financial|assets measured|||at|amortised|cost|16,163|5,386|
|Financial|liabilities||||||31|30|
||||||||March|September|
||||||||2021|2019|
|Financial|liabilities|measured|||at amortised|cost|66,294|66,288|





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