| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 48,593 | 48,593 | 2&3,676 | ||||
| Charitable | activities | |||||||
| Conference | and education | 31,113 | 31,113 | 285,501 | ||||
| Investment | income | 6,866 | 6,866 | 783 | ||||
| Total | 86,572 | 86,572 | 549,9&0 | |||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Conference | and education | 190,383 | 190,383 | 554,281 | ||||
| Other | 3,134 | 3,134 | ||||||
| Total | 193,517 | 193,517 | 556,9&5 | |||||
| NET INCOMEl(EXPENDITURE) | (106,945) | (106,945) | P,005) | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 433,896 | 5,183 | 439,079 | 44&,084 | |||
| TOTAL FUNDS CARRIED FORWARD | 326,951 | 5,183 | 332,134 | 439,079 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unresuiaed | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | f. | ||||
| CURRENT ASSETS | |||||
| Stocks | 1,344 | 1,344 | 2,749 | ||
| Debtors | 116,499 | 116,499 | 258,449 | ||
| Cash at bank | 250,401 | 5,183 | 255,584 | 262,271 | |
| 368,244 | 5,183 | 373,427 | 523,469 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(41,293) | (41,293) | (84,390) | ||
| NET CURRENT ASSETS | 326,951 | 5,183 | 332,134 | 439,079 | |
| TOTAL ASSETSLESSCURRENT | |||||
| UASIUTIES | 326,951 | 5,183 | 332,134 | 439,079 | |
| NETASSETS | 326,951 | 5,183 | 332,134 | 439,079 | |
| FUNDS | |||||
| Unrestricted funds |
326,951 | 433,896 | |||
| Restricted funds |
5,1&3 | 5,183 | |||
| TOTAL FUNDS | 332,134 | 439,079 |
| 202I | 2020 |
|---|---|
| E | |
| 6,866 | 783 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| fund | funds | funds | ||||
| E | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donadons | and I@@ties | 263,676 | 263,676 | |||
| Charitable | activities | |||||
| Conference | and education | 285,50 I | 285,50I | |||
| Investment | income | 783 | 783 | |||
| Total | 549,960 | 549,960 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Conference | and education | 548,503 | 5,778 | 55438I | ||
| Other | ||||||
| Total | 55I, I87 | 5,778 | 556,965 | |||
| NET INCOME/(EXPENDITURE) | (1,227) | (5,778) | (7,005) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 435, I23 | I0,96I | 446,084 | ||
| TOTAL FUNDS CARRIED FORWARD | 433,896 | 5,I83 | 439,079 |
| S. | STOCKS | |||||
|---|---|---|---|---|---|---|
| 202I | 2020 | |||||
| Stocks | l,344 | 2,749 | ||||
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 202I | 2020 | |||||
| f. | E | |||||
| Trade debtors | 70,I29 | 26,220 | ||||
| VAT | 3I,036 | l9,793 | ||||
| Prepayments and accrued income |
I5,334 | 2l2,436 | ||||
| Il6,499 | 258,449 | |||||
| 7. | CREDITORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 202I | 2020 | |||||
| f | ||||||
| Trade creditors | I8,I55 | 2I,804 | ||||
| Other creditors | l,445 | l,465 | ||||
| Accrued expenses | 2l,693 | 6I,I2I | ||||
| 4I,293 | 84,390 | |||||
| 8. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| movement | ||||||
| At I.420 | in funds | 3I3.2I | ||||
| Unrestricted | funds | |||||
| General fund | 433,896 | (I06,945) | 326,95I | |||
| Restricted funds | ||||||
| Educational Bursary |
3,908 | 3,908 | ||||
| Lyn Davies | I375 | l,275 | ||||
| 5,l83 | 5,183 | |||||
| TOTAL FUNDS | 439,079 | ( I06.945) | 332,I34 |
| Net movement | in funds, included | in funds, included | in the above | are as follows: | |||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund |
86/72 | (l93,5I7) | (l06,945) | ||||
| TOTAL FUNDS | 86,572 | (I93,5I 7) | (106,945) | ||||
| Comparathres | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At I.4.I9 | in funds | 3I.320 | |||||
| Unrestricted | funds | ||||||
| General fund | 435.I23 | (l,227) | 433,896 | ||||
| Restricted funds | |||||||
| Educational Bursary |
9,686 | (5,778) | 3,908 | ||||
| Lyn Davies | l,275 | l,275 | |||||
| I0,96I | (5,778) | 5,I83 | |||||
| TOTAL FUNDS | (7,005) | 439,079 | |||||
| Comparative net movement |
in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| E, | E | E | |||||
| Unrestricted | funds | ||||||
| General fund |
549,960 | (55I,I87) | (l,227) | ||||
| Restricted funds | |||||||
| Educational Bursary |
(5,778) | (5,778) | |||||
| TOTAL FUNDS | 549,960 | (556,965) | (7,005) |
| D | I | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | E. | ||||||
| INCOME AND | ENDOWMENTS | ||||||
| Donations and legacies |
|||||||
| Courses | 7,180 | 58,120 | |||||
| Royalties | 151,469 | ||||||
| Memberships | 41,413 | 54,087 | |||||
| 48,593 | 263,676 | ||||||
| Investment income |
|||||||
| Bank interest receivable | 6,866 | 7&3 | |||||
| Charitable activities |
|||||||
| Sales ofgoods and services | 31,113 | 285,501 | |||||
| Total incoming | resources | 86,572 | 549,960 | ||||
| EXPENDITURE | |||||||
| Charitable activities |
|||||||
| Cost ofcharitable | activities | 34,703 | 97,494 | ||||
| Courses | 34,553 | ||||||
| Venue costs | 196,243 | ||||||
| Travel and hotch | 310 | 41,521 | |||||
| Input VAT partial | exemption | adjustment | (36,279) | (52,469) | |||
| (1,266) | 317,342 | ||||||
| Support costs | |||||||
| Management | |||||||
| Secretarial support | costs | 150,608 | 147,271 | ||||
| Computer costs | 1,821 | 65,171 | |||||
| Postage and stationery | 987 | 9,181 | |||||
| 153,416 | 221,623 | ||||||
| Finance | |||||||
| Bank charges | 3,325 | 4,009 | |||||
| Governance costs |
|||||||
| Accountancy and legal fees |
3,134 | 2,684 | |||||
| Legal fees | 34,908 | 11,307 | |||||
| 38,042 | 13,991 |
| 2021 | 2020 |
|---|---|
| 193,517 | 556,965 |
| (106,945) | P,005) |