| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | |
| Trustees' report |
2 —10 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | 12 | ||
| Balance sheet | 13 | ||
| Notes to the financial statements | 14 —21 |
| Unrestricted | Unrestri cted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Note | F | 6 | ||
| INCOMING RESOURCES | ||||
| Other trading activities |
2 | 461,119 | 449,361 | |
| Investment income |
652 | |||
| TOTAL INCOMING | RESOURCES | 461,119 | 450,013 | |
| RESOURCES EXPENDED | ||||
| Charitable activities |
393,788 | 390,418 | ||
| Other | 7,566 | 6,570 | ||
| TOTAL RESOURCES EXPENDED | 401,354 | 396,988 | ||
| MOVEMENT IN TOTAL FUNDS FOR THE YEAR —NET SURPLUS |
||||
| FOR THE YEAR | 59,765 | 53,025 | ||
| RECONCILIATION | OF FUNDS: | |||
| Total funds at 1January 2021 | 257,894 | 204,869 | ||
| TOTAL FUNDS AT | 31 DECEMBER 2021 | 257894 |
| INCOMING R | ESOURCES FROM OTHER TRADIN | G ACTIVITIES | |
|---|---|---|---|
| Total | Total | ||
| funds | funds | ||
| 2021 | 2020 | ||
| 6 | |||
| Subscriptions | 409,478 | 400,048 | |
| Subscriptions | waived | 51,641 | 49,373 |
| 461,119 | 449,367 |
| RESOU | RCES EXPENDED ON CHARITABLE ACTI | VIES | |
|---|---|---|---|
| Total | Total | ||
| funds | funds | ||
| 2021f | 2020f | ||
| Grants | Payable (Note 5) | 51,641 | 49,313 |
| Seminar | costs | 1,433 | |
| Website | costs | 74,402 | 74,308 |
| Council | Iforum expenses | 6,061 | |
| Support | costs (see below) | 266,309 | 260,736 |
| 393,788 | 390,418 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020f | |||||
| General | administration | 16,440 | 18,470 | |||
| Administration | 210,907 | 199,608 | ||||
| Research | 8,400 | |||||
| Insurance | 2,091 | 2,127 | ||||
| Meeting | costs | 3,494 | ||||
| PR & Marketing | 27,589 | 24,739 | ||||
| Flowcharts | 1,975 | |||||
| Personal | development | and training | 282 | 323 | ||
| Sponsorship | 5,800 | 1,600 | ||||
| University | membership | 3200 | ||||
| 266,309 | 260,736 | |||||
| All support | costs are directly attributable | to the Charitable | Activities. | |||
| OTHER | ||||||
| Total | Total | |||||
| Funds | funds | |||||
| 2021f | 2020 | |||||
| Independent examiner's |
fees | 2,160 | 2,160 | |||
| Accountancy and bookkeeping |
2,718 | 3,552 | ||||
| Legal and | professional | fees | 2,688 | 858 | ||
| 7,566 | 6,570 |
| 31December | 31December | ||||
|---|---|---|---|---|---|
| 2021 F |
2020f | ||||
| Wages and | salaries | 119,082 | 105,269 | ||
| Social secudty costs | 12,780 | 70,843 | |||
| Employers | allowance | (4,000) | (4,000) | ||
| Pension costs | 2,332 | 2,096 | |||
| 130,194 | 174,208 | ||||
| The average | monthly | number ofemployees | during the year was as follows: | ||
| 31 December | 31December | ||||
| 2021 | 2020 | ||||
| No. | No. | ||||
| Operational | staff | 3 | 3 |
| 8. | DEBTORS | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Trade debtors | 1,285 | 85 | ||
| Prepayments and accrued income |
764 | 764 | ||
| 2,049 | 849 | |||
| 9. | CREDITORS: | |||
| Amounts falling due |
within one year | |||
| 2021 | 2020 | |||
| F | ||||
| Accruals and deferred | income | 3,838 | 12,163 | |
| Trade creditors | 343 | |||
| Other creditors | 506 | 465 | ||
| Taxation and social security | 3,345 | 1,023 | ||
| 7,689 | 13,994 | |||
| 10. | DEFERRED INCOME | |||
| 2021 | 2020 | |||
| At 1 January | 171 | 2,239 | ||
| Additions in year |
171 | |||
| Released in year |
(2,239) | |||
| At 31 December | 171 | 171 |
| Brought | Incoming | Resources | Carried | ||
|---|---|---|---|---|---|
| Forward | Resources | Expended | Forward | ||
| E | E | ||||
| Unrestricted | funds | ||||
| General funds | ~5L894 | ~111 | ~4JL1354J | ~U,Est | |
| Unrestricted | funds foryear ended 31 December 2020 | ||||
| Brought | Incoming | Resources | Carried | ||
| Forward | Resources | Expended | Forward | ||
| F | E | F | |||
| Unrestricted | funds | ||||
| General funds | |||||
| 13. | ANALYSIS OF NET ASSETS BETWEEN FUNDS | ||||
| Current | |||||
| Assets | Liabilities | Total | |||
| F | F | ||||
| Unrestricted | funds | ||||
| General funds | |||||
| Unrestricted | funds foryear ended 31 December 2020 | ||||
| Current | |||||
| Assets | Liabilities | Total | |||
| E | |||||
| Unrestricted | funds | ||||
| General funds |