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|LegalandAdministrativeInformation|I|
|BoardofTrustees'Report|2-4|
|IndependentExaminer's Report|5|
|StatementofFinancialActivities|6|
|BalanceSheet|'t
'7|
|CashFlowStatement|.8|
|NotestotheFinancialStatements|9-1s|
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|||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|
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||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|
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||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|
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|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|
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|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|
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||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|
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|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|
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|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|
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|CREDITORS:Amountsfallingduewithinoneyear|||
|---|---|---|
||2020|2019|
||f,|f|
|DeferredIncome|10515||
|Social SecurityandOtherTaxes|r505|700|
|OtherCreditors|17851|I1809|
|Accruals|3555|5399|
||33426|1_7908|
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|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|
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|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|
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|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|