## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Year|Year| |---|---|---|---|---|---|---|---| |||||||Ended|Ended| |||||||31.12.20|31.12.19| |||||Unrestricted|Restricted|Total|Total| |INCOME FROM:|||Notes|Funds|Funds|Funds|Funds| ||||||E|E|E| |Incoming
Resources|from Generated||Funds||||| |Donations
8 Legacies
Investment
Income||||2,167
16|2,984|5,151
16|3,112
19| |Other Trading
Activities
Charitable
Activities||||8,552
96,215|14,561|8,552
110,776|31,355
124,733| |TOTAL||||106,950|17,545|124,495|159,219| |EXPENDITURE ON:|||||||| |Raising Funds
Charitable
Expenditure||||(8,056)
(98,423)|(17,545)|(8,056)
(115,968)|(29,529)
(132,234)| |TOTAL||||(106,479)|(17,545)|(124,024)|(161,763)| |NET INCOMING
(OUTGOING)|||||||| |RESOURCES BEFORE||TRANSFERS||471||471|(2,544)| |Gross Transfers
between||funds|17||||| |RECONCILIATION
OF FUNDS||||471||471|(2,544)| |Total Funds Brought|Forward|||63,465||63,465|66,009| |TOTAL FUNDS CARRIED F/WD|||17|63,936||63,936|63,465| ## ## ## |FLOW FROM OPE|RATING|A|CT|IVI|TIES|||| |---|---|---|---|---|---|---|---|---| ||||||||2020|2019| ||||||||F|F| |Net movement
in funds|||||||471|(2,544)| |Add back depreciation|||||||3,315|7,674| |Deduct investment|income||||||(16)|(19)| |Decrease/(increase)|in debtors||||||(560)|1,296| |Increase/(decrease)|in creditors||||||(4,544)|(18,626)| |Decrease/(increase)|in stock|||||||| |Net cash used in operating
activities|||||||(1,334)|(12,219)| |Cash flows from|investment||activities:|||||| |Interest|||||||16|19| |Purchase
offixed|assets||||||(799)|(1,683)| |Net cash provided|by investing|||activities|||(783)|(1,664)| |Increase/(decrease)|in cash|and||cash equivalents||during the year|(2,117)|(13,883)| |Cash and cash equivalents||brought|||forward||66,001|79,884| |Cash and cash equivalents|||carried forward||||63,884|66,001| ## ## ## ## ## ## ## ## ## ## ## |NETINCOMEFORTHEYEAR||| |---|---|---| ||2020|2019| |This is stated after charging:
Depreciation
—owned assets
Independent
Examiners Fees|3,315
1,260|F
7,674
1,260| |Other financial services||| ## |INCOME FROM CHARITAB|LE ACTIVIT|IES||||| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total|| |||Funds|Funds|2020|2019|| ||||E||F|| |Tuition
& Exam Fees||93,810||93,810|122,065|| |Events 8 Workshops||2,116||2,116|2,|125| |MCC Grant - Supplementary|School||1,000|1,000||| |CJRS Grant (re charity staff)|||13,561|13,561||| |Membership||40||40||470| |Book Sales||209||209||| |Other Income||40||40||| |||96,215|14,561|110,776|124,733|| ## |INCOME FR|OM OTHE|R TRADING|ACTIVI|TIES|||| |---|---|---|---|---|---|---|---| |||||Unrest. ricted|Restricted|Total|Total| |||||Funds|Funds|2020|2019| |||||E|||F| |Interpreting||||6, 122||6, 122|3'I,295| |Management|8 Use of|Facilities||2,430
8,552||2,430
8,552|60
31,355| |All income
in|2019was|unrestriced|funds.||||| |COST OF RAISING FUNDS|||||||| |Employment
Costs
Freelance
Interpreters
Professional
Indemnity
Premises Costs||Insurance||1,333
3,221
216
3,286||1,333
3,221
216
3,286|4,079
21,417
279
3,754| |||||8,056||8,056|29,529| ## |All expenditure
in 2020 and 2019 was|from unrestricted
fund|s.|| |---|---|---|---| |EXPENDITURE|Interpreting|Tuition 8|Total| ||Service
Workshops||2020| ||F|F|| |Employment
Costs
Freelance Tutors||4,000
36,745|4,000
36,745| |Travelling
Expenses
Teaching
Materials
Exam Fees|3|3
3,854
1,068|6
3,854
1,068| |CRB Checks 8 Work Permits|37|36|73| |Venue
Hire||220|220| |Publications
8 Subscriptions
Workshops
&Activities
Hospitality
Support Costs
Governance
Costs|3,269
504
3,973
160|111,995
161
1,095
1,949
62,108
756|321
1,095
1,949
65,377
1,260
115,965| |Restricted
Funds
Unrestricted
Funds|3,973
3,973|17,545
94,450
111,995|17,545
98,423
115,968| ## |7|EXPENDITURE cont...|||||||| |---|---|---|---|---|---|---|---|---| ||Previous Year|||Interpreting||Tuition
8|Total|| |||||Service
f
Workshops|||2019
f|| ||Employment
Costs|||||4,054|4,054|| ||Freelance Tutors|||||34,007|34,007|| ||Travelling
Expenses|||||8|17|| ||Training
8 Conferences
Teaching
Materials
Exam Fees|||||284
5,973
2,099|284
5,973
2,099|| ||CRB Checks &Work Permits|||||73|146|| ||Volunteer
Expenses
Venue
Hire|||||540
256|540
256|| ||Publications
8 Subscriptions||||96|96|192|| ||Marketing
8 Publicity
Workshops
8 Activities
Hospitality
Support Costs
Governance
Costs||||11,585
504|300
3,986
1,890
65,646
756|300
3,986
1,890
77,230
1,260|| ||||||12,267|119,968|132,234|| ||All expenditure
in 2019was from unrestricted|||funds.||||| |8|ALLOCATION
OF GOVERNANCE||AND SUPPORT COSTS
Basis of
General||||2020|2019| ||||Apportionment|Support||Governance
f'|Total
f|Total
f| ||Employment
Costs
Freelance Staff
Rent & Business Tax
Heat, Light & Water
Telephone
Cleaning
Covid 19Expenses
& PPE
Printing,
Postage 8 Stationery
Insurance
Repairs 8 Maintenance
Computer
8 Internet Expenses
Minor Equipment
Depreciation
Donations
Sundries
Book-keeping
8 Accountancy||Time Spent
Time Spent
Space Used
Space Used
Space Used
Space Used
Space Used
Space Used
Space Used
Space Used
Space Used
Space Used
Space Used||19,407
130
25,176
2,408
527
940
1,722
1,809
545
2,682
1,156
798
3,315
3,147
115
1,500
1,260
65,377
1,260||19,407
130
25,176
2,408
527
940
1,722
1,809
545
2,682
1,156
798
3,315
3,147
115
2,760
66,637|18,637
4,225
27,687
3,300
594
1,507
1,390
527
6,290
1,424
2,294
7,674
300
181
2,460
78,490| |9|STAFF NUMBERS AND COSTS||||||2020|2019
f| ||Wages and Salaries||||||24,431|26,446| ||Social Security Costs
Pension Costs||||||309
24,740|324
26,770| ||No employee
earned f60,000
The charity had 3 employees|per annum
or more.
during
trie year. The|||average|number
by full time equivalent||was| ||Management
8 Administration|||||||| ||Provision
of Services|||||||| ## ## ## ## ## ## ## ## ## |15|LIABILITIES: A|MOUN|TS
FALLING|D|UE WITH|IN|ONE Y|EAR||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2020|2019| ||||||||||E|E| ||Other Creditors||||||||5,820|5,426| ||Other Taxes &Social||Security Costs||||||1,635|5,274| ||Accruals||||||||1,906|3,205| ||||||||||9,361|13,905| ||All creditors
in 2020 and 2019relate|||to|unrestricted||funds|with the exception of:||| ||Money held for Wuhan||International|Exchange||Project||E4,521.15||| |16|CONTINGENT
LIABILITIES||||||||2020|2019| |||||||||||E| ||At 31 December|||||||||| |17|MOVEMENT
IN|FUNDS||Balance||||||Balance| ||||||at|Incoming||Transfers|Outgoing|at| |||||1.1.20||||||31.12.20| ||Restricted Funds||||E||E||E|E| ||Community
donation
to NHS||||||2,984||(2,984)|| ||MCC Supplementary||School||||1,000||(1,000)|| ||CJRS Grant||||||13,561||(13,561)|| ||||||||17,545||('I7,545)|| ||Unrestricted
Funds|||||||||| ||General||||63,465||106,950||(106,479)|63,936| ||TOTAL FUNDS||||63,465||124,495||(124,024)|63,936| ||Previous Year|||Balance||||||Balance| ||||||at|Incoming||Transfers|Outgoing|at| |||||1.1.19||||||31.12.19| ||Unrestricted
Funds||||F||E|E||E| ||General||||66,009||159,219||(161,763)|63,465| ||||||66,009||159,219||(161,763)|63,465| ||TOTAL FUNDS||||66,009||159,219||(161,763)|63,465| |18|ANALYSIS OF|CHARITABLE FUNDS||||||Tangible|Net|| |||||||||Fixed|Current|| |||||||||Assets|Assets|Total| |||||||||E||E| ||RESTRICTED FUNDS:
UNRESTRICTED FUNDS:|||||||5,000
5,000|58,936
58,936|63,936
63,936| ||Previous Year|(as restated)||||||||| ||RESTRICTED FUNDS:
UNRESTRICTED FUNDS:|||||||7,516
7,516|55,949
55,949|63,465
63,465| ## ## ## ## ## ## ## ##