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|CONTENTS|||Pages|
|---|---|---|---|
|Annual
Report|||4-9|
|Independent
Examiner's||report|10|
|Statement offinancial|activities|||
|Balance sheet|||12|
|Notes to the accounts|||13-15|
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|||Note|2020f|2019f|
|---|---|---|---|---|
|Income from:|||||
|General donations
Project specific charitable|activities||146,777
23,000|244,831
0|
|Interest Received|||1,126|926|
|Total|||170,903|245,757|
|Expenditure
on:|||||
|Charitab! eactivities|||153,429|179,688|
|Total|||153,429|179,688|
|Net movement
in funds|||17,474|66,069|
|Total funds at
1 October|2019||228,975|162,906|
|Total funds at 30 September 2020|||246,449|228,975|
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|Current assets:||2020f|2019f|
|---|---|---|---|
|Cash at bank and in|hand|251,358|232,681|
|Liabilities:||||
|Creditors: amounts|falling due within one year|4,909|3,706|
|Net current assets||246,449|228,975|
|Total net assets||246,449|228,975|
|The funds ofthe charity:||||
|Unrestricted
funds||246,449|228,975|
|Total charity funds'||246,449|228,975|
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|2.|Expenditure
on Charitable|Activities|||2020|2019|
|---|---|---|---|---|---|---|
||||Core|Direct|||
|||Basis of|running|research|||
|||allocation|costs|costs|Total|Total|
||Costs directly allocated|||8|8|8|
||to research activities||||||
||Aviation
Strategy
Transport
impacts of
Covid-19|Direct
Direct||8,399
8,485|8,399
8,485|4,767
12,168|
||Road &Rail Travel
Trends|Direct||22,935|22,935|37,886|
||Why Travel? study
Technology k, Travel
Freight tk UK Economy|Direct
Direct
Direct||24,139
4,954
2,595|24,139
4,955
2,595|21,402
3,079
3,593|
|||||71,507|71,508|82,895|
||Support costs allocated||||||
||to charitable activities||||||
||Salary costs in relation to
general management|Direct|40,390||40,390|32,902|
||Administrative
assistance
Travel/postage/computer
costs/stationery|Direct
Direct|16,492
3,069||16,492
3,069|26,968
6,224|
||Printing/photocopying/
Promotional
material/|Direct|5,637||5,637|6,827|
||Website||||||
||Events/debates/seminars/
hospitality|Direct|5,395||5,395|13,039|
||Service dt office charges
insurance|Direct
Direct|4,740
956||4,740
956|4,740
956|
||||76,679||76,679|91,570|
||Governance
costs||||||
||Accountancy
Bank charges|Direct
Direct|5,165
78||5,165
78|5,156
67|
||||5,243||5,243|5,223|
||Total Expenditure||||||
||||81,922|71,507|153,429|179,688|
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|3|Employees|||||
|---|---|---|---|---|---|
|||||2020|2019|
||Wages and|salaries|(gross)|76,806|67,652|
||Employer's|social|security (Nl) costs|4,726|5,046|
||Other pension costs|||8,118|7,688|
||Total employment||costs|89,650|80,386|
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