2020-12-30-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	11
Detailed Statement of Financial Activities

				FOR	THE YEAR ENDED 31 DECEMB	ER 2020
						2020	2019
						Unrestricted	Total
						fund	funds
					Notes
INCOME AND ENDOWMENTS				FROM
Donations	and legacies					41,279	43,771
Investment	income					19	34
Total						41,298	43,805
EXPENDITURE ON
Fundraising	and marketing		expenses			7,878	10,830
Charitable	activities
Education						43,131	58,275
Total						51,009	69,105
NET INCOME/(EXPENDITURE)						(9,711)	(25,300)
RECONCILIATION OF FUNDS
Total funds brought		forward				181,699	206,999
TOTAL FUNDS CARRIED			FORWARD			171,988	181,699

			BALANCE SHEET 31 DECEMBER 2020
				2020	2019
				Unrestricted	Total
				fund	funds
			Notes	E
CURRENT ASSETS
Debtors				953	3,032
Cash at	bank and	in hand		175,698	182,403
				176,651	185,435
CREDITORS
Amounts	falling due within one year			(4,663)	(3,736)
NET CURRENT ASSETS				171,988	181,699
TOTAL	ASSETS	LESSCURRENT LIABILITIES		171,988	181,699
NET ASSETS				171,988	181,699
FUNDS
Unrestricted funds				171,988	181,699
TOTAL	FUNDS			171,988	181,699

				2020	2019
				E	E
Deposit account interest				19	34
CHARITABLE ACTIVITIES COSTS
		Direct		Support
		Costs	(see	costs (see
		note	5)	note 6)	Totals
		E		F	E
Education		33,276		9,855	43,131
DIRECT COSTS OF CHARITABLE ACTIVITIES
				2020	2019
Insurance				920	877
WSTNet support costs				424	2,794
Website costs				2,626	2,777
Project costs				7,862	10,553
Workshops	and conferences			20,496	20,204
Subscriptions				948	942
				33,276	38,147
SUPPORT	COSTS
				Governance
		Finance		costs	Totals
		E		E	E
Education			709	9,146	9,855

FINANCE
			2020	2019
				Total
			Education	activities
			E
Bank charges			709	560
GOVERNANCE		COSTS
			2020	2019
				Total
			Education	activities
			E	E
Professional	assistance		2,813	4,938
Insurance			552	521
Trust board meeting expenses			3,160	10,305
Bookkeeping			145	190
Accountancy			1,902	2,202
Other expenses			574	1,412
			9,146	19,568

DEBTORS: AMOUNTS F	ALLING DUE WITHIN ONE YEAR
		2020	2019
		E	E
Prepayments		953	3,032
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2020	2019
		E
Trade creditors			1,500
Accrued expenses		2,163	2,236
Deferred income		2,500
		4,663	3,736

		FOR THE YEAR ENDED 3	1 DECEMBER 2020
			2020	2019
			E	E
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			41,279	43,771
Investment income
Deposit account		interest	19	34
Total incoming		resources	41,298	43,805
EXPENDITURE
Raising donations and legacies
Fundraising and		marketing	5,252	5,553
Website costs			2,626	2,777
			7,878	8,330
Other trading	activities
Bad debts				2,500
Charitable activities
Insurance			920	877
WSTNet support		costs	424	2,794
Website costs			2,626	2,777
Project costs			7,862	10,553
Workshops and conferences			20,496	20,204
Subscriptions			948	942
			33,276	38,147
Support costs
Finance
Bank charges			709	560
Governance	costs
Professional assistance			2,813	4,938
Insurance			552	521
Trust board meeting expenses			3,160	10,305
Bookkeeping			145	190
Accountancy			1,902	2,202
Other expenses			574	1,412
			9,146	19,568
Total resources	expended		51,009	69,105
Net expenditure			~9,711)	~25,300)