| Page | ||
|---|---|---|
| Reference and administragve | details ofthe charity, its trustees and advisers | |
| Trustees* report | 2—9 | |
| Independent examiner's report |
10 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 13—20 |
| STATENIENT OF RNANCIAL ACTIVfiiES | STATENIENT OF RNANCIAL ACTIVfiiES | STATENIENT OF RNANCIAL ACTIVfiiES | ||||
|---|---|---|---|---|---|---|
| (incorporating | income and expenditure | account) | ||||
| FORTHE YEAR ENDED 3'I DECEMBER2020 | ||||||
| Unrestricted | IJnrestrfrned | |||||
| funds | funds | |||||
| 2020 | 2019 | |||||
| Note | 6 | 2 | ||||
| INCOMING RESOURCES | ||||||
| Other trading activities | 2 | 449,361 | 425,411 | |||
| Investment income |
652 | 588 | ||||
| TOTAL INCON8NG | RESOURCES | 450,013 | 425,999 | |||
| RESOURCESEXPENDED | ||||||
| Charitable activiTies |
390,418 | 523,453 | ||||
| Other | 6,570 | 7,325 | ||||
| TOTAL RESOURCES EXPENDED | 396,988 | 530,778 | ||||
| INOVENIENT IN TOTAL FUNDS |
FORTHE | YEAR- NET SURPLUS I | ||||
| (DEFICIT) FORTHE YEAR | 53,025 | (104,779) | ||||
| RECONCILIATION | OF FUNDS: | |||||
| Total funds at 1January 2020 | 204,869 | 309,048 | ||||
| TOTAL FUNDS AT | 31DECEMBER 2020 | ~uru | 2tfl 889 |
| RESOURCES EXPENDED ON CHARITABLE ACTI | VIES | |
|---|---|---|
| Total | Total | |
| funds | funds | |
| 2020 | 2019 | |
| 8 | ||
| Grants Payable (Note 5) Seminar costs |
49,313 | 45,938 52,480 |
| Website costs | 74,308 | 98,449 |
| Counal Iforum expenses Support costs (see below) |
6,061 260,736 |
48,592 277,994 |
| 390818 | 523,453 |
| LLOCATION OF SUP | PORT COSTS | ||
|---|---|---|---|
| Total | Total | ||
| 2020 | 2019 | ||
| General administration Administration Research |
18g70 199,608 8~0 |
18,038 190,957 29,355 |
|
| Insurance | 2,127 | 1,759 | |
| Meeting costs PR8Marketing Flowcharts |
3,494 24,739 1,975 |
6,927 23,092 5,835 |
|
| Personal development Sponsorship |
and training | 323 ~1600 260,736 |
1,050 277,994 |
| OTHER | ||||
|---|---|---|---|---|
| Total | Total | |||
| Funds | funds | |||
| 2020 8 |
2059f | |||
| Independent examiner's fees Accountancy and bookkeeping Legal and professional fees |
3,050 2,662 858 |
3,000 2,249 2,075 |
||
| 6,570 | 7,325 |
| 31December | 31December | ||||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| 6 | |||||||
| Wages and | salaries | 105,269 | 129,590 | ||||
| Social security costs | 10,843 | 10.150 | |||||
| Employers allowance | (4,000) | (3,000) | |||||
| Pension costs | 2096 | 2440 | |||||
| 114,208 | 139.180 | ||||||
| The average monthly | number of | employees | during the year | was as follows: | |||
| 31December | 31December | ||||||
| 2020 | 2019 | ||||||
| No. | No. | ||||||
| Operational | staff | 3 | 4 | ||||
| 1 employee | (2019—1)received | remuneration | amounting | to between 260,000 and 870,000 during the | |||
| year. |
| 8. | DEBTORS | ||
|---|---|---|---|
| 2020 6 |
2019f | ||
| Trade debtors | 85 | 2,837 | |
| Prepayments and accrued income |
764 | 600 | |
| 3,437 | |||
| 9. | CREDITORS: | ||
| Amounts falling due within one year |
|||
| 2020 | 2019 | ||
| 6 | |||
| Accruals and deferred income | 12,163 | 5,593 | |
| Trade creditors | 343 | 5,750 | |
| Other creditors | 465 | 820 | |
| Taxation and social security | 1,023 | 3,420 | |
| 13994 | 15,593 | ||
| 10. | DEFERREDINCOME | ||
| 2020 6 |
20196 | ||
| At 1January Additions in year |
2,239 171 |
1,155 2,239 |
|
| Released in year |
(2,239) | (1,165) | |
| At 31 December | 171 | 2,239 |