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|---|---|---|---|
|Reference and administrative|details ofthe charity, its trustees|and advisers||
|Trustees' report|||2-6|
|Independent<br>examiner's<br>report|||7-8|
|Statement offinancial activities||||
|Balance sheet|||10|
|Notes to the financial statements|||11 - 17|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2020|2020|2020|2019|
|||Note|6|6|6||
|INCOME FROM:|||||||
|Donations<br>and legacies||2|29,390|6,000|35,390|40,170|
|TOTAL INCOME|||29,390|6,000|35,390|40,170|
|EXPENDITURE ON:|||||||
|Raising funds|||7,630||7,630|8,952|
|Charitable<br>activities:|||||||
|Events Costs<br>Governance|||4,041||4,041|8,156|
|Consultancy|||13,571||13,571|6,792|
|Website costs||||2,485|2,485||
||||2,260||2,260|1,592|
|TOTAL EXPENDITURE|||27,502|2,485|29,987|25,492|
|NET INCOME BEFORE OTHER|||||||
|RECOGNISED GAINS AND LOSSES|||1,888|3,515|5,403|14,676|
|NET MOVEMENT|IN FUNDS||1,888|3,515|5,403|14,676|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward||7,432|15,449|22,881|8,203|
||||9,320|18,964|28,284|22,881|
|TOTAL FUNDS CARRIED FORWARD|||||||





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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Note||8||8|
|FIXEDASSETS||||||||
|Investments||||||||
|CURRENT ASSETS||||||||
|Debtors||||20,675||12,997||
|Cash at bank and|in hand|||10,575||13,190||
|||||31,250||28,187||
|CREDITORS: amounts||falling due within||||||
|one year|||8|(2,967)||(3,307)||
|NET CURRENT ASSETS|||||28,283||22,880|
|NET ASSETS|||||28,284||22,881|
|CHARITY FUNDS||||||||
|Restricted funds|||||18,964||15,449|
|Unrestricted<br>funds|||||9,320||7,432|
|TOTAL FUNDS|||||28,284||22,881|



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|GOVERNANCE COST|S|||
|---|---|---|---|
|||2020|2019f|
|Accountancy fees||1,790|1,451|
|Bank charges||60|81|
|Website &promotional|costs|390|60|
|Total||2,260|1,592|



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|||||||Unlisted|
|---|---|---|---|---|---|---|
|||||||securities|
|||||||f.|
|Historical cost|||||||
|At 1 January 2020 and||31 December 2020|||||
|Investments<br>at historical cost comprise:|||||||
||||||2020f|2019f|
|Unlisted<br>investments|||||1||
|Ail the fixed asset investments|||are held|in the UK|||
|CREDITORS: Amounts||falling|due within one year||||
||||||2020<br>f.|2019f|
|Other creditors|||||267|267|
|Accruals and deferred|income||||2,700|3,040|
||||||2,967|3,307|



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|STATEMENT|OF FUNDS - CURRENT YEAR||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at||||31|
|||1 January||||December|
|||2020f|Income|Expendituref||2020f|
|Unrestricted|funds||||||
|Reserves||7,432|29,390|(27,502)||9,320|
|Restricted funds|||||||
|Maths Anxiety||15,399|6,000|(2,485)||18,914|
|Learnus Conferences||50||||50|
|||15,449|6,000|(2,485)||18,964|
|Total offunds||22,881|35,390|(29,987)||28,284|
|STATEMENT|OF FUNDS - PRIOR YEAR||||||
|||||||Balance at|
|||Balance al||||31|
|||1January||||December|
|||2019f|Income<br>f|ExpenCkture|f|2019f|
|General funds|||||||
|Reserves||2,754|30,170|(25,492)||7,432|
|Restricted funds|||||||
|Maths Anxiety||5,399|10,000|||15,399|
|Learnus Conferences||50||||50|
|Total offunds||8,203|40,170|(25,492)||22,881|





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|ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YE|AR|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2020|2020|2020|
||6|||
|Fixed asset investments|1||1|
|Current assets|12,286|18,964|31,250|
|Creditors due within one year|(2,967)||(2,967)|
||9,320|18,964|28,284|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2019f|2019f|2019f|
|Fixed asset investments|1||1|
|Current assets|10,737|15,449|26,186|
|Creditors due within one year|(3,306)||(3,306)|
||7,432|15,449|22,881|



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