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|---|---|---|---|
|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|
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|||||||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|
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|31.12.20|31.12,19|
|---|---|
|6|f|
|1,560|1,833|
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||||31.12.20|31.12.19|
|---|---|---|---|---|
||||6|f|
|Depreciation-|owned|assets|5241|6,669|
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||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||
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|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|||||
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|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|
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|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)|
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|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)|