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2020-12-31-accounts

CONTENTS			PAGES
Trustees' Report			1 to 15
Auditor's report			16to 18
Statement offinancial	activities and income and expenditure	account	19
Balance sheet			20
Statement ofcash flows			21
Notes to the financial	statements		22 to 31

			Notes	Restricted	Unrestricted	Total	Total
				Funds	Funds	Funds 2020	Funds 2019
				E		6	F
INCOME
Income from donations					79,644	79,644
Income from grants					25,729	25,729
Income from charitable		activities			87,321	87,321	692,166
Income from generated		funds:
Investment income					3,125	3,125	3,273
Total income					195,819	195,819	695,439
EXPENDITURE
Charitable activities					414,986	414,986	573,786
Governance costs					9,116	9,116	18,074
Total expenditure					424,102	424,102	591,860
NET INCOME I(EXPENDITURE)					(228,283)	(228,283)	103,579
Reconciliation offunds
Total funds brought	forward		17		544,757	544,757	441,178
Total funds carried	forward		17		316,474	316,474	544,757

			Notes		2020			2019
								6
CURRENT ASSETS
Debtors				70,645			157,567
Cash at bank and	in hand			515,904			782,067
				586,549			939,634
CREDITORS: Amounts		falling due	10	225,908			394,877
within one year
NET CURRENT ASSETS						360,641			544,757
TOTAL ASSETS	LESS	CURRENT	LIABILITIES			360,641			544,757
CREDITORS: Amounts		falling due	11			44,167
after more than one year
NET ASSETS						316,474			544,757
FUNDS OF THE	CHARITY:
Unrestricted income funds			16			316,474			544,757
Restricted income	funds		16
						316,474			544,757

			Notes	2020	2019
				6	8
Cash flows from operating activities
Net (expenditure) / income for the reporting	period (as per the SOFA)			(228,283)	103,579
Movements in working capital
(Increase) / decrease in debtors				86,922	(18,813)
Increase / (decrease) in creditors				(174,802)	181,646
Net cash generated by operating activities				(87,880)	162,833
Cash flows from financing activities
Cash inflowe from new borrowing				50,000
Net cash used in financing activities				50,000
Net (decrease) / increase in cash and cash equivalents				(266,163)	266,412
Cash and cash equivalents at the beginning		ofthe year	18	782,067	515,655
Cash and cash equivalents at the end of	the	year	18	515,904	782,067

		Restricted	Unrestricted	2020	2019
		Funds	Funds	Total	Total
Income from charitable	activities
Conference and seminar	fees		32,684	32,684	634,646
Subscriptions			52,981	52,981	55,422
Other income			1,656	1,656	2,098
			87,321	87,321	692,166
Income from donations			79,644	79,644
Income from grants			25,729	25,729
Investment Income
Interest received			3,125	3,125	3,273
Total Income			195,819	195,819	695,439

		Restricted	Unrestricted	2020	2019
		Funds 6	Fundsf	Total 6	Total 6
Charitable	activities
Conference	expenditure		160,405	160,405	281,175
Seminars expenditure			11,879	11,879	36,706
Administration			242,702	242,702	255,905
			414,986	414,986	573,786
Governance	costs
Audit ofthe	financial statements		1,925	1,925	1,829
Accountancy	costs		4,613	4,613	5,379
Committee	expenses		2,578	2,578	10,866
			9,116	9,116	18,074
Total expenditure			424,102	424,102	591,860

					2020	2019
Staff costs	during the year amounted			to:	8	f
Salaries					145,692	149,441
Employer's	National	insurance	contributions		9,039	10,607
Pension costs					6,467	7,237
					161,198	167,285

DEBTORS
		2020f	2019 E
Trade debtors		54,986	115,861
Prepayments	and accrued income	15,659	41,706
		70,645	157,567

				2020	2019
				6	6
Bank loans and overdrafts				5,833
Trade creditors				1,764	390
Taxation	and social security			1,809	55,935
Accruals				5,518	9,825
Deferred	income			209,799	328,472
Other creditors				1,185	255
				225,908	394,877
Included	in Bank loans	and overdrafts	is a loan under the coronavirus	Bounce Back Loan Scheme	(see Note
11).
CREDITORS: amounts		falling due after more than one year
				2020	2019
				6
Bank loans and overdrafts				44,167

Amounts	falling due next year under licences for land and buildings:	2020	2019
			9
Expiring	in less than one year	9,840	9,840
		9,840	9,840

Due to the cancellation ofthe 2020 conference as	Due to the cancellation ofthe 2020 conference as	a result ofthe COVID-19 pandemic, these financial	a result ofthe COVID-19 pandemic, these financial	a result ofthe COVID-19 pandemic, these financial	a result ofthe COVID-19 pandemic, these financial
statements had a projected deficit of6297,706.The actual result ofa deficit of					6228,283was therefore		more
promising than expected. The impact of the pandemic			is expected to continue		to be felt in the 2021 accounts
year, but should no longer impinge	upon the reserves		ofthe	Charity as set out	below, or its ability to operate
going forwards.
Reserves at 31 December 2020				316,474
Surplus predicted for the year ended 31 December		2021		6,183
Forecast reserves at 31 December	2021			322,657
ANALYSIS OF NET ASSETS BETWEEN FUNDS
	Restricted			Unrestricted	2020		2019
		Funds f		Funds 6	Totalf		Total 6
Debtors				70,645	70,645		157,567
Cash at bank and in hand				515,904	515,904		782,067
Current liabilities				(225,908)	(225,908)	(394,877)
Non-current liabilities				(44,167)	(44,167)
				316,474	316,474		544,757

17	MOVEMEN	T	IN	FUNDS
						At 1				As at 31
					January		Incoming	Outgoing		December
						2020	resources	resources	Transfers	2020
						6				E
	Unrestricted		funds:
	General funds					544,757	195,819	(424,102)		316,474
	Total unrestricted			funds		544,757	195,819	(424,102)		316,474
	Restricted	funds
	Total funds					544,757	195,819	(424,102)		316,474
	Movement	in	funds (previous		year)
						At 1				As at 31
					January		Incoming	Outgoing		December
						2019	resources	resources	Transfers	2019
						E	6	f		E
	Unrestricted		funds:
	General funds					441,178	695,439	(591,860)		544,757
	Total unrestricted			funds		441,178	695,439	(591,860)		544,757
	Restricted	funds
	Total funds					441,178	695,439	(591,860)		544,757
18	ANALYSIS	OF CASH AND CASH				EQUIVALENTS
									2020	2019
									E	6
	Cash in hand								515,904	782,067
	Total cash	and cash equivalents							515,904	782,067