## ||Page|Page|| |---|---|---|---| |Reference and Administrative
Details|||| |Trustees'
Report|2|to|9| |Report of the Independent
Auditors|10|to|13| |Statement
of Financial
Activities||14|| |Balance Sheet||15|| |Cash Flow Statement||16|| |Notes to the Cash Flow Statement||17|| |Notes to the Financial Statements|18|to|30| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement
of Financial
for the Year Ended 31|Activities
December|2020|||||| |---|---|---|---|---|---|---|---| |||||||2020|2019| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes|5||5|5| |INCOME AND ENDOWMENTS||FROM|||||| |Charitable
activities|||||||| |Road Safety Activities
Victim Support Activities
Sudden
Activities||||82,133
185,187
5,000|322,594
334,950
457,825|404,727
520,137
462,825|602,306
351,064| |Other trading
activities
Investment
income|||4
5|376,061
8,632||376,061
8,632|596,946
6,820| |Other income||||58,096||58,096|| |Total||||715,109|1,115,369|1,830,478|1,557,136| |EXPENDITURE ON|||||||| |Charitable
activities|||7||||| |Fundraising
expenses
Road Safety Activities
Victim Support Actwities
Sudden Activities||||369,670
27,293
28,603|495,212
245,448
337,166|369,670
522,505
274,051
337,166|658,239
734,278
386,418| |Total||||425,566|1,077,826|1,503,392|1,778,935| |NET INCOME/(EXPENDITURE)||||289,543|37,543|327,086|(221,799)| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought|forward|||407,853|(75)|407,778|629,577| |TOTAL FUNDS CARRIED FORWARD||||697,396|37,468|734,864|407,778| |31 December 20|2|0|||||| |---|---|---|---|---|---|---|---| |||||||2020|2019| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes|F||F|| |FIXEDASSETS|||||||| |Tangible assets|||14|17,782||17,782|16,545| |CURRENT ASSETS|||||||| |Debtors|||15|116,236||116,236|127,823| |Cash at bank and||in hand||1,065,562|37,468|1,103,030|658,035| |||||1,181,798|37,468|1,219,266|785,858| |CREDITORS|||||||| |Amounts
falling|due within one year||16|(502,184)||(502,184)|(394,625)| |NET CURRENT|ASSETS|||679,614|37,468|717,082|391,233| |TOTAL ASSETS||LESS CURRENT|||||| |LIABILITIES||||697,396|37,468|734,864|407,778| |NET ASSETS||||697,396|37,468|734,864|407,778| |FUNDS|||18||||| |Unrestricted
funds||||||697,396|407,853| |Restricted
funds||||||37,468|(75)| |TOTALFUNDS||||||734,864|407,778| ## ## |Brake||||| |---|---|---|---|---| |Cash Flow Statement||||| |for the Year Ended 31 December 2020||||| ||||2020|2019| ||Notes||6|F| |Cash flows from operating
activities
Cash generated
from operations||1|448,255|(97,155)| |Net cash provided
by/(used|in) operating|activities|448,255|(97,155)| |Cash flows from investing|activities|||| |Purchase of tangible
fixed assets
Sale of fixed asset investments|||(11,892)|(142)
6,809| |Interest received|||8,632|6,011| |Net cash (used in)/provided|by investing|activities|(3,260)|12,678| |Change
in cash and cash
in the reporting
period|equivalents||444,995|(84,477)| |Cash and cash equivalents
beginning
ofthe reporting|at the
period||658,035|742,512| |Cash and cash equivalents
ofthe reporting
period|at the end||1,103,030|658,035| ## ## |RECONCILIATION

ACTIVITIES|OF|NET INCOME/(EXPE|NDITURE)
TO NET CAS|H FLOW FROM|OPERATING| |---|---|---|---|---|---| |||||2020|2019| ||||||6| |Net income/(expenditure)
Statement of Financial||for the reporting
Activities)|period (as per the|327,086|(221,799)| |Adjustments
for:
Depreciation
charges
Interest received||||10,655
(8,632)|4,531
(6,011)| |(Profit)/Loss
on sale
Decrease
in debtors|of investment|||11,587|(809)
87,370| |Increase
in creditors||||107,559|39,563| |Net cash provided|by/(used
in) operations|||448,255|(97,155)| ## |ANALYSIS OF C|HANGES
IN NET FUND|S||| |---|---|---|---|---| |||At 1/1/20|Cash flow|At 31/12/20| |Net cash
Cash at bank and|in hand|658,035|444,995|1,103,030| |||658,035|444,995|1,103,030| |Total||658,035|444,995|1,103,030| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DIRECT COSTS OF CHARITABLE ACTIVITIES||| |---|---|---| ||2020|2019| |||6| |Staff costs|908,407|1,009,358| |Community
fundraising
Corporate
fundraising
Campaigns
Support
literature
Helpline costs
Training
of FLOs
Sudden|11,826
2,419
1,322
36,005
6,970
12
149,331|29,575
13,185
14,665
26,046
4,582
9,845
15,303| |Road Safety Week
Community
events
Research costs|21,122
17,894
4,835|34,109
49,433
16,225| |Professional
engagement
WEB LED|12,431
32,557|64,978
50,200| ||1,205, 131|1,337,504| ## |SUPPORT COSTS|| |---|---| ||Management| ||6| |Fundraising
expenses
Road Safety Activities
Victim Support Activities
Sudden Activities|78,696
112,722
55,051
51,792| ||298,261| |Support c|osts, included
in the above, are a|s follows:||| |---|---|---|---|---| ||||Road|Victim| |||Fundraising|Safety|Support| |||expenses
f|Activities|Activities
6| |Wages
Social security
Pensions||31,807
2,884
1,621|45,551
4,130
2, 322|22,243
2,017
1,134| |Premises|and other costs|20,711|29,671|14,492| |Telephone
Auditors'|& IT
remuneration|18,158
3,515|26,013
5,035|12,706
2,459| |||78,696|112,722|55,051| ## ## ## ## ## ## ## ## |for th|e Year Ended 31 December 2020|e Year Ended 31 December 2020|e Year Ended 31 December 2020|e Year Ended 31 December 2020||| |---|---|---|---|---|---|---| |13.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||| |||||Unrestricted|Restricted|Total| |||||fund|funds|fundsf| ||INCOME AND ENDOWMENTS||FROM|||| ||Charitable
activities|||||| ||Road Safety Activities
Victim Support Activities|||13,083
3,277|589,223
347,787|602,306
351,064| ||Other trading
activities
Investment
income|||596,946
6,820||596,946
6,820| ||Total|||620,126|937,010|1,557,136| ||EXPENDITURE ON|||||| ||Charitable
activities|||||| ||Fundraising
expenses
Road Safety Activities
Victim Support Activities|||658,239
144,596
38,631|589,682
347,787|658,239
734,278
386,418| ||Total|||841,466|937,469|1,778,935| ||NET INCOME/(EXPENDITURE)|||(221,340)|(459)|(221,799)| ||RECONCILIATION
OF FUNDS|||||| ||Total funds brought|forward||629,193|384|629,577| ||TOTAL FUNDS CARRIED FORWARD|||407,853|(75)|407,778| |14.|TANGIBLE FIXEDASSETS|||||| |||||Office|Computer|| |||||Equipment|equipment|Totals| |||||6|6|6| ||COST|||||| ||At 1 January 2020
Additions|||18,039
58|35,498
11,834|53,537
11,892| ||At 31 December 2020|||18,097|47,332|65,429| ||DEPRECIATION|||||| ||At 1 January 2020
Charge for year|||8,602
1,859|28,390
8,796|36,992
10,655| ||At 31 December 2020|||10,461|37,186|47,647| ||NET BOOK VALUE|||||| ||At 31 December 2020|||7,636|10,146|17,782| ||At 31 December 2019|||9,437|7,108|16,545| ## ## |||2020|2019| |---|---|---|---| |||6|6| |Trade debtors||92,502|92,580| |Other debtors||150|7,956| |Prepayments|and accrued income|23,584|27,287| |||116,236|127,823| ## ## ||||2020|2019| |---|---|---|---|---| ||||f|F| |Trade creditors|||36,529|37,616| |Social security
VAT|and other taxes||19,095
40,310|20,197
9,522| |Other creditors|||6,646|7,323| |Accruals and deferred||income|399,604|319,967| ||||502,184|394,625| ## |Minimum
lease payments
under non-cancellable
op|erating
leases fall due as follows:|| |---|---|---| ||2020|2019| ||6|| |Within one year
Between one and five years|46,203
161,511|43,708
204,560| ||207,714|248,268| ## ## |MOVEMENT|IN FUNDS||||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| |||At 1/1/20||in funds|31/12/20| |||6||E|5| |Unrestricted|funds||||| |General
fund||407,853||289,543|697,396| |Restricted
funds|||||| |Road safety|week||34|(34)|| |Beep beep|||1|(1)|| |Fleet Seminars/Conf|||(20)|20|| |Pledge Seminars||(473)||473|| |NRVS Packs|E8W MOJ||383|(383)|| |NRVS Helpline
PCC grant/sponsors||||37,468|37,468| ||||(75)|37,543|37,468| |TOTAL FUNDS||407,778||327,086|734,864| ## ## |Net movement
in funds|,|included
in the above|are as follows:||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| |||||F|6| |Unrestricted
funds|||||| |General
fund|||715,109|(425,566)|289,543| |Restricted
funds|||||| |Campaigns
LED Grant|||83,478|(83,478)|| |Campaigns
Vision Zero|||7,600|(7,600)|| |Road safety week
Research Reports,
DLG|||24,995|(34)
(24,995)|(34)| |RSW Grants DFT|||45,469|(45,469)|| |Beep beep
YFBToyota|||39,100
1,815|(39,101)
(1,815)|| |YFBCo-Op|||3,959|(3,959)|| |YFBWar/Other|||7,444|(7,444)|| |DFT Curriculum
H&M|Grant||43,160|(43,160)|| |Arval E Learning|||7,395|(7,395)|| |Fleet Seminars/Conf|||3,327|(3,307)|20| |Fleet Webinars|||9,715|(9,715)|| |Pledge Seminars||||473|473| |GFC Sponsorship|||5,906|(5,906)|| |GFC Summit|||12,090|(12,090)|| |GFC Awards|||5,771|(5,771)|| |GFC Sponsorship
2020|||12,195|(12,195)|| |FLO|||20,542|(20,542)|| |NRVS Events Regional||Day 2020|12,070|(12,070)|| |NRVS Events Seminars|||20,395|(20,395)|| |NRVS Other Resources/Booklets|||555|(555)|| |NRVS Explanamation|||4,550|(4,550)|| |NRVS Packs E&W MOJ|||24,539|(24,922)|(383)| |NRVS Helpline
PCC grant/sponsors|||39,902|(2,434)|37,468| |NRVS Helpline
Grant|Scot||36,837|(36,837)|| |NRVS Helpline
Grant|Nl||12,000|(12,000)|| |NRVS Helpline
IRBA|||39,996|(39,996)|| |NRVS Helpline
DFT Grant|||118,179|(118,179)|| |NRVS Helpline
Grant|MOJ/FCO||14,560|(14,560)|| |Sudden
A&T Child/Report|||6,355|(6,355)|| |Sudden
DHSC|||426,250|(426,250)|| |Sudden
Lottery/Barclay|||25,220|(25,220)|| ||||1,115,369|(1,077,826)|37,543| |TOTAL FUNDS|||1,830,478|(1,503,392)|327,086| ## ## ## |Comparatlves|for movement
in funds||||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| |||At 1/1/19
6||in funds
F|31/12/19
f| |Unrestricted|funds||||| |General
fund||629,193||(221,340)|407,853| |Restricted funds|||||| |Road safety|week|||34|34| |Beep beep
Fleet Seminars/Conf||||(20)|1
(20)| |Pledge Seminars
NRVS Packs E&W MOJ|||383|(473)|(473)
383| ||||384|(459)|(75)| |TOTAL FUNDS||629,577||(221,799)|407,778| ## ## |Comparative
net m|ov|ement
in funds,
included|in the above are as follow|s:|| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||F||6| |Unrestricted
funds|||||| |General
fund|||620,126|(841,466)|(221,340)| |Restricted funds|||||| |Campaigns
Kids Walk|||110,200
23,500|(110,200)
(23,500)|| |Road safety week
Sudden|||45,961
18,880|(45,927)
(18,880)|| |Annual
Reception|||19,394|(19,394)|| |Campaign
Other
Research Reports,|DLG||4,935
37,792|(4,935)
(37,792)|| |RSW Grants DFT|||56,085|(56 085)|| |Beep beep
YFBToyota
YFBCo-Op|||40,000
10,068
9,592|(40,000)
(10,068)
(9,592)|| |YFBWar/Other|||11,707|(11,707)|| |Fleet Seminars/Conf|||40,610|(40,630)|(20)| |Fleet Awards|||73,945|(73,945)|| |Pledge Seminars
GFC Sponsorship
FLO|||19,445
67,109
28,649|(19,918)
(67,109)
(28,649)|(473)| |NRVS Other Resources/Booklets|||20,349|(20,349)|| |NRVS Packs E8W|MOJ||31,367|(31,367)|| |NRVS Helpline
sponsors
NRVS Helpline
PCC grant/sponsors
NRVS Helpline
Grant Scot
NRVS Helpline
Grant
Nl
NRVS Helpline
IRBA|||85,721
62,859
19,506
8,196
2,287|(85,721)
(62,859)
(19,506)
(8,196)
(2,287)|| |NRVS Helpline
Grant||MOJ/FCO|88,853|(88,853)|| ||||937,010|(937,469)|(459)| |TOTAL FUNDS|||1,557,136|(1,778,935)|(221,799)| ## ## ##