| Page | |||
|---|---|---|---|
| Reports of the Trustees | 1-4 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Actlvltles | ||
| Statement of Financial |
Posltlon | ||
| Notes to the Financial Statements | 8-14 | ||
| Detailed Statement of Financial |
Actlvltles | 15 |
| 31.12.20 Total | 31.12.19Total | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Ftlltds | Funds | ||||
| Notes | f | f | f | f | |||
| Income and endowments | from Charitable | activities | |||||
| Conference and seminars |
87,475 | 87,475 | 3'10,870 | ||||
| Membership Subscrlptlans |
61,532 | 61,532 | 61,741 | ||||
| Sponsorship | 11,496 | 11,496 | 25,273 | ||||
| Sale af proceedings and |
notes | 1,542 | 1,542 | 1,781 | |||
| Grant funding | 50,5'I 2 | 50,512 | |||||
| Investment Income |
1,560 | 1,560 | 1,833 | ||||
| Total | 163,605 | 50,512 | 214,117 | 401,498 | |||
| Expendhure an |
|||||||
| Raising funds | 15,126 | 30,797 | 45,923 | 31,8'I 2 | |||
| Charitable acdvhles | |||||||
| Conferences and seminars |
27,973 | 27,973 | 173,585 | ||||
| Other Charitable activities |
199,372 | 'I99,372 | 263,116 | ||||
| (profit)/Loss on foreign exchange |
(14,415) | (14,415) | 8,722 | ||||
| Total resources expended | 228,056 | 30,797 | 258,853 | 477435 | |||
| Net (outgoing)/Incoming | resources before | Iransfers | (64,451) | 19,715 | (42,030) | (75,737) | |
| Gross transfers between | reserves | 19,715 | (19,715) | ||||
| Net movements h funds |
(44,736) | ||||||
| Total funds brought forward |
454,373 | 454,373 | 530,110 | ||||
| Total funds carried forward | 409,637 | 412,343 | 454,373 |
| Unrestncted | Restricted | 31.12,20Tote | 311219Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funtb | Funds | ||||
| Notes | E | E | 5 | E | |||
| Fixed Assets | |||||||
| Trmglble assets | 2,328 | 2.328 | 5.104 | ||||
| nwmmt 4 r ts |
|||||||
| Debtore | 30,479 | 30,479 | 139,952 | ||||
| Cash at bank and | In hard | 480,282 | 98,329 | 578.611 | 497.492 | ||
| 510,761 | 98,329 | 809,080 | 637A54 | ||||
| Cfedltch | |||||||
| Amounts faElng due within one year |
(103,452) | (98,329) | (201,781) | (188,185) | |||
| Ner Current | Assets | 407,309 | 407,309 | 449089 | |||
| Total assets | less curreht 0tssedes | 409,637 | 409,837 | 454,373 | |||
| Net Aroeb | 409,637 | ||||||
| Funds | |||||||
| Restricted | funds | 10 | |||||
| Unrestricted | funds | 10 | 409,637 | ||||
| Tottd Furtds | 409,637 | 454373 |
| 31.12.20 | 31.12,19 |
|---|---|
| 6 | f |
| 1,560 | 1,833 |
| 31.12.20 | 31.12.19 | |||
|---|---|---|---|---|
| 6 | f | |||
| Depreciation- | owned | assets | 5241 | 6,669 |
| p f7,322). |
y |
||
|---|---|---|---|
| S. | Staff Costs | 31.12.20 f |
31.12.19 f |
| Wages and salaries | 121,587 | 142,408 | |
| Social security costs | 8,645 | 12,215 | |
| Other pension costs | ~11374 | 12881 |
| Th | e average monthly number of |
employees during this year was as fo |
llows: |
|---|---|---|---|
| 31.12.20 | 31.12.19 | ||
| All | staff | ~1 |
| TangIble fixed assets | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Plant and | and | Computer | ||
| machinery | fittings | equipment | Totals | |
| COST | ||||
| At 1January 2020 | 2,319 | Sp679 | 23,505 | 31,503 |
| Additions | 218 | 2,747 | 3,065 | |
| At 31December 2020 | 2,319 | 5,897 | 26,252 | 34,468 |
| Depreciation | ||||
| At 1January 2020 | 2,263 | 4,668 | 19,468 | 26,399 |
| Charge for year | 56 | 858 | 4,827 | 5,741 |
| At 31December 2020 | 2,319 | 5,526 | 24,295 | 32,140 |
| Net book value | ||||
| At 31December 2020 | ~40 | |||
| As 31December 2019 |
| Debtors: amounts falling due within on |
e year | |
|---|---|---|
| 31.12.20 | 31.12.19 | |
| 6 | 6 | |
| Trade Debtors | 29,900 | 72,042 |
| 579 | ~67 920 | |
| Prepayments | ||
| 3II479 | ~39 2 |
| 8. | Creditors: amounts | falling due within one year | falling due within one year | 31.12.20 | 31.12.19 |
|---|---|---|---|---|---|
| f | f | ||||
| Trade Creditors | 4,303 | 31,159 | |||
| Social security and | other taxes | 8,429 | |||
| VAT | 21,453 | 20,656 | |||
| Other creditors | 98,554 | 74,461 | |||
| Accruals and deferred | Income | 26,076 | |||
| Deferred Income |
~51395 | 53480 |
| 9. Mov |
em | ent ln funds |
|||
|---|---|---|---|---|---|
| Net movement | |||||
| At 01.01.20 | in funds | At 31.12.20 | |||
| Unrestricted | funds | ||||
| General | Funds | 454 373 | ~44 736 | 409,637 | |
| Restricted | funds | ||||
| Grants | |||||
| TOTAL | FUNDS |
| Incoming | Resources | Transfer between | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | reserves | in funds | |||
| f | f | f. | ||||
| Unrestricted | funds | |||||
| General | Fund | 163,605 | (228,056) | 19,715 | (44,736) | |
| Restricted | funds | |||||
| Grants | 50,512 | (30,797) | (19,715) | |||
| TOTAL | FUNDS IN YEAR | 214,117 | (258,853) | (44,736) |
| Opening Deferral |
53,480 |
|---|---|
| Released during the period | (2085) |
| Provision created | |
| Closing provision | 51,395 |
| 31.12.20 8 |
31.1219f | |||
|---|---|---|---|---|
| Incanw and endowments | ||||
| Investmwn Inconw |
||||
| Deposit account interest | 1,560 | 1,833 | ||
| Charitable activities |
||||
| Conference and seminars | 87,475 | 310,870 | ||
| Membership Subscrlptlons |
61,532 | 61,741 | ||
| Sale proceedings and notes |
1,542 | 1,781 | ||
| Grant funding | 50,512 | |||
| Sportscrshlp | 11,496 | 25,273 | ||
| 212,557 | 399,665 | |||
| Total Incoming resources | 214,117 | 401,498 | ||
| Expenditure on |
||||
| Rt4slng funds | ||||
| Reimbursed amounts |
||||
| Dinner, tours and sundry | Items | (3,642) | ||
| Tutorials and workshops | 1.980 | |||
| Poster' awards | 448 | |||
| I-IMRC Interest | 6 | 21 | ||
| Prior year adJustment | 15,003 | 30,661 | ||
| Prefam costs | 30,797 | |||
| Travelcosts | 57 | 973 | ||
| Entertainment | 60 | 1,371 | ||
| 45,g23 | 31,812 | |||
| Wages | 123285 | 143,521 | ||
| Social Security | 8,645 | 12215 | ||
| Pensions | 11,374 | 12,881 | ||
| LIght and heat | 671 | 750 | ||
| Postage and stationary | 840 | 2,440 | ||
| Advertising | 16,293 | 18,217 | ||
| Entertainment | 1,316 | |||
| Travel and subsistence | 2,648 | 22,287 | ||
| Rent and services | 6,004 | 2,931 | ||
| Recruitment fees |
383 | 3,883 | ||
| Sank and credit charges | 2,628 | 7,756 | ||
| Telephone | 599 | 684 | ||
| Computer equipment |
1,413 | 808 | ||
| 173,783 | 229,689 | |||
| Governance Costs |
||||
| Accountancy and legalfees |
25,589 | 33,427 | ||
| 25,589 | 33,427 | |||
| Canferences cnd semktars | ||||
| Conference marketing |
248 | 914 | ||
| Eventswvlces | 12,569 | 92,016 | ||
| Bursary | 500 | |||
| Networking dinner |
1,495 | 63,331 | ||
| Overseas entertainment | 43 | |||
| Amedcan express fees | 535 | |||
| Depreciation | 5,742 | 6,669 | ||
| Ead debt wrtte off | (277) | 4,110 | ||
| Sub npttons |
5,581 | 3386 | ||
| Training costs | 692 | |||
| lnsurartce | 1,367 | 1,366 | ||
| Travel, subsistence | and sundry | 96 | 118 | |
| Meetlrtgs | 416 | 740 | ||
| 27,973 | 'I73,585 | |||
| Profk/(loss) on foreign exchange |
(14,415) | 8,726 | ||
| Total resources expended | 258,853 | 477,239 | ||
| Net expenditure | (44,735) | (75,741) |