| Page | |
|---|---|
| LegalandAdministrativeInformation | I |
| BoardofTrustees'Report | 2-4 |
| IndependentExaminer's Report | 5 |
| StatementofFinancialActivities | 6 |
| BalanceSheet | 't '7 |
| CashFlowStatement | .8 |
| NotestotheFinancialStatements | 9-1s |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Note | tr'unds | Funds | 2020 | 2019 | |
| f | f. | cf | |||
| INCOME AND ENDOWMENTS FROM: | |||||
| Donationsand Legacies | 2 | 33570 | 5000 | 38s70187883 | |
| CharitableActivities | 4 | 794s4 | 79454 | 96418 | |
| OtherTradingActivities | J | 46186 | 461867369 | ||
| Interest Received | 4 | ||||
| TOTAL | 159210 | 5000 | 164210291674 | ||
| EXPENDITUREON: | |||||
| CharitableActivities | 136525 | 66016 | 202s412s6394 | ||
| TOTALEXPENDITURE | 136525 | 66016 | 202s41256394 | ||
| Net Income/(Expenditure) | 2268s | (61016) | (3833r) | 3s280 | |
| Transfer between Funds | 1t | ||||
| Net Incoming/(Outgoing)resources | |||||
| afterTransfers | 22685 | (61016) | (38331) | 3s280 | |
| NETMOVEMENT INFUNDS | 22685 | (61016) | (38331) | 3s280 | |
| TotalFundsat1'tJanuaryr2020 | 12004 | 61812 | 73816 | 38536 | |
| Funds at 31'tDecember,2020 | 34689 | 796 | 3s48s | 73816 |
| Notes | 2020 | 2019 | |
|---|---|---|---|
| FIXEDASSETS | f | s. | |
| TangibleAssets | 8 | u78 | 443 |
| CurrentAssets | |||
| Debtors | 9 | 859 | 26s29 |
| Cash atBankandinHand | 66874 | 64152 | |
| 67733 | 91281 | ||
| CREDITORS:Amountsfallingdue | |||
| withinone year | 10 | 33426 | 17908 |
| NET CURRENTASSETS | 34307 | IJJI3 | |
| TOTALASSETS LESSCURRENTLIABILITIES | 35485 | 73816 | |
| NETASSETS | 35485 | 73816 | |
| FUNDS | |||
| Unrestrictedfunds: | |||
| General Fund | il | 34689 | 12004 |
| 34689 | 12004 | ||
| Restricted Funds | ll | 796 | 61812 |
| 35485 | TLU |
| 2020 | 2019 | |
|---|---|---|
| t | f, | |
| Cash FlowsfromOperatingActivities | ||
| Surplus/(deficit) forthefinancial year | (3833l) | 35280 |
| Adjustments for: | ||
| Depreciation | 464 | 163 |
| (Increase)/DecreaseinDebtors | 25670 | (s2e) |
| (Decrease)/increaseinCreditors | 15518 | (32224) |
| 3321 | 2690 | |
| Cash FlowsfromInvestingActivities | ||
| Purchaseof Tangible FixedAssets | (1r99) | (4s4) |
| Net (Decrease)/IncreaseinCash and CashEquivalents | 2122 | 2236 |
| CashandCashEquivalents atI'tJanuary,2020 and2019 | 64752 | 62516 |
| Cash and CashEquivalentsat 31'tDecember,2020and2019 | 66874 | 64752 |
| Components of Cash and CashEquivalents | ||
| Cash atBankandin Hand | 66874 | 64752 |
| DONATIONS AND LEGACIES | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | |
| Funds | Funds | |||
| c | f | ff | ||
| Donations | Il4tI | tt41t | 15031 | |
| GiftAid | 159 | 159 | 4102 | |
| Grants | 22000 | 5000 | 27000 | 1687s0 |
| 33570 | 5000 | 38570 | 187883 | |
| Analysisof theGrants Funding | ||||
| ScientificandMedical | ||||
| NetworkCharitable Trust Blaker Education Grant |
22000 | 5000 | 22000 s000 |
25000 3000 |
| SalviaFoundationGrants | 140750 | |||
| 22000 | s000 | 27000 | 168750 |
| TNCOMEFROM OTHER TRADINGACTI | VITIES | |||
|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | |
| Funds | Funds | |||
| f. | f. | f | f | |
| Publication Income&BookSales | 126 | 126 | 187 | |
| GrantsAdministrationFees | 7148 | |||
| Webinars | 39833 | 39833 | ||
| CommissionReceived | 6227 | 6227 | 34 | |
| 46186 | 46186 | 7369 |
| Unrestricted | Restricted | 2020 | 2019 | |
|---|---|---|---|---|
| Funds | Funds | |||
| f | i, | ff | ||
| MembershipFees | 42328 | 42328 | 31273 | |
| Mysticsand Scientists | 3955 | 39ss | 11325 | |
| BeyondtheBrain | 22185 | 22185 | 35895 | |
| ContinentalConference | - | 1267 | ||
| Annual Gathering London Group Other Events |
285 6662 4039 |
285 6662 4039 |
7845 llTs 7638 |
|
| 794s4 | 794s4 | 96418 |
| RESOURCES EXPENDED | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | |
| Funds | Funds | |||
| I | *, | f, | ||
| EventCosts: | ||||
| Mysticsand Scientists | 2961 | 2961 | 12731 | |
| BeyondtheBrain | s326 | 5326 | 24849 | |
| ContinentalConference | _ | 419 | ||
| Annual Gathering | 223 | 223 | 8200 | |
| London Group | 875 | 875 | ||
| Other Events TotalEventCosts |
1732 l7lt7 |
7732 t7tt7 |
10773 s6972 |
|
| PublicationCosts | 27172 | 27172 | 25155 | |
| Webinars | 11954 | 11954 | ||
| WebProject | 4158 | 4158 | ||
| Blaker Education | 5000 | 5000 | 383 | |
| SalviaFoundation | l836 | 61016 | 62852 | 80488 |
| SupportCosts | 74288 | 74288 | 93396 | |
| Total CharitableExpenditure | t36525 | 66016 | 202541256394 | |
| Resources expended include: | 2020 | 2019 | ||
| f,f | ||||
| IndependentExaminer'sFee | 1320 | 1680 | ||
| Depreciation | 464 | 163 | ||
| DetailsofStaffCostsaregiven in Note7 | ||||
| DetailsofSupport Costsaregiven in Note6. |
| SUPPORTCOSTS | Total | Total |
| 2020 f, |
2019t | |
| Premises Costs | - | 4905 |
| Administration | 8465 | 11404 |
| Depreciation | 464 | 163 |
| IndependentExaminer'sFee | 1320 | 1680 |
| Accounting Software | 322 | 294 |
| Postage,Stationery&Freight | 32 | 3410 |
| StaffCosts | 29136 | 29548 |
| BankCharges | 4267 | 32tt |
| Fraud | - | 8550 |
| ConsultancyFees | 16499 | 8434 |
| AdvertisingandMarketing SocialMedia Marketing |
I133 12116 |
2ttt 16499 |
| Travel | 534 | 3187 |
| 1_4288 | 9$9n |
| STAFFNUMBERS ANDCOSTS | ||
|---|---|---|
| 2020 sf |
2019 | |
| Wages and Salaries | 28s70 | 29131 |
| Pension Costs | 566 | 417 |
| Averagenumberofemployees | D136 1 |
D548 J |
| Noemployee receivedremuneration of morethanf60,000 |
| . | Office | |||
|---|---|---|---|---|
| Equipment | ||||
| f, | ||||
| Cost | ||||
| At7,tJanuary,2020 | 8728 | |||
| Additions | 1199 | |||
| At31't December, 2020 | 9927 | |||
| Depreciation | ||||
| At1'tJanuary, 2020 | 8285 | |||
| ChargefortheYear | 464 | |||
| At31't December- 2020 | 8149 | |||
| NetBook Value | ||||
| At31't December, 2020 | tt78 | |||
| At31't December, 2019 | 443 | |||
| 9. | DEBTORS | |||
| 2020 | 2019 | |||
| c | c | |||
| Duewithinoneyear | ||||
| ciftAid Prepayments andAccrued Income |
tsg 1529 70025000 |
|||
| ___859 | 265D |
| CREDITORS:Amountsfallingduewithinoneyear | ||
|---|---|---|
| 2020 | 2019 | |
| f, | f | |
| DeferredIncome | 10515 | |
| Social SecurityandOtherTaxes | r505 | 700 |
| OtherCreditors | 17851 | I1809 |
| Accruals | 3555 | 5399 |
| 33426 | 1_7908 |
| STATEMENTOF FUNDS | |||||
|---|---|---|---|---|---|
| Brought | Incoming | Resources | Carried | ||
| Forward f, |
Resources f, |
Expended f |
Transfers s |
Forward f |
|
| RESTRICTEDFUNDS | |||||
| Blaker Educational Fund | 61 | 5000 | 5000 | 6l | |
| SalviaFoundation Grant | 610r6 | 61016 | |||
| Theoria to TheoryFund | 135 | 735 | |||
| 61812 | 5000 | 66016 | 796 | ||
| SUMMARYOF FUNDS | |||||
| General Funds | 12004 | 1592t0 | t36s2s | 34689 | |
| Restricted Funds | 61812 | 5000 | 66016 | 796 | |
| 13816 | 164210 | 202541 | 3548s |
| ANALYSISOFNETASSETSBETWE | ENFUNDS | |||
|---|---|---|---|---|
| Unrestricted | tr'unds | |||
| Designated | General | Restricted | Total | |
| Funds f, |
Funds f, |
Funds f |
Fundsf | |
| Tangible FixedAssets | I178 | 1178 | ||
| Net CurrentAssets | 33s1I | 796 | 34307 | |
| 34689 | J95 | 35485 |
| COMPARATIVE STATEMENTOFFINANCIAL AC | TIVITIES | ||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Funds | Funds | Total | |
| 2019 | 2019 | 2019 | |
| f. | f. | f, | |
| INCOMEANDENDOWMENTS FROM: | |||
| DonationsandLegacies | 47133 | 1407s0 | 187883 |
| CharitableActivities | 96418 | - | 96418 |
| Other TradingActivities | 7369 | - | 7369 |
| Interest Received | 4 | -4 | |
| TOTAL | 1s0924 | 140750 | 291674 |
| EXPENDITUREON: | |||
| CharitableActivities | 175523 | 80871 | 256394 |
| TOTALEXPENDITURE | 175523. | 80871 | 256394 |
| Net Income/(Expenditure) | (24see) | 59879 | 35280 |
| Transfer between Funds | 256s0 | (2s6s0| | |
| NetIncoming(Outgoing)resources | |||
| afterTransfers | 105I | 34229 | 35280 |
| NET MOVEMENTINFUNDS | 105I | 34229 | 35280 |
| TotalFundsat1'tJanuary,2019 | 109s3 | 27s83 | 38s36 |
| TotalFunds at 31't December,2019 | 12004 | 61812 | 73816 |