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