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|Report ofthe Trustees|1 to|6|
|---|---|---|
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial Acdvities|||
|Balance Sheet|8 to|9|
|Notes tothe Financial Statements|10 to|16|





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|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||tlm|estricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||Notes|E|E|||
|XNCGME AND ENDOWMENTS||||IPRQM||||||
|Donations|and legacies|||||40,844||40,844|19,054|
|Other trading||activities||||53,624||53,624|66,650|
|Total||||||94r468|||85,704|
|EXPENGXYURE|||QN|||||||
|Charitable||activities||||||||
|Cost ot Charitable|||Adivities|||||94,056|81,933|
|NET XNCQME||||||||412|3,771|
|||||||||241,307|237,536|
|||||||||241,719|241,307|








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|OTHER TRADING|ACTXVXTXES|||
|---|---|---|---|
||||2619|
|||Unrestricted|Total|
|||funds|funds|
|Rental income||26,689|29,316|
|Other income||27,268|36,919|
|Sale of publications||327|415|
||||66,650|
|CHARITABLE ACTXVXTIES COSTS||||
||||Direct|
||||Costs|
|Cost of Charitable|Activities||94,656|



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|The average<br>m|onthly<br>number of|emp|loyees<br>during the year was as follows:|||
|---|---|---|---|---|---|
||||||2619|
|Support|||||3|
|Supervision|||||1|
|Loclge|||||4|
|General maintenance|||||1|
|No employees|received emoluments||in excess of660,000.|||
|Total staff costs may be analysed||as|follows:|||
|Wages and salaries||||40,583|28,367|
|5ocial security|costs|||||
|Other pension|costs|||1,590|1,083|





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|11.|STOCKS|||2026|2619|
|---|---|---|---|---|---|
|||||E||
||Stocks|||4,649|4,493|
|12.|DEBTORS:AMOUNTS<br>FALLING DUE WITHIN QNE YEAR|||2929|2919|
|||||5||
||Trade debtors<br>Amounts<br>owed by group underlakings<br>Other debtors<br>Prepayments|||4691<br>15,572<br>3,256<br>2,356|5,270<br>35,912<br>487<br>3,443|
||||||45,112|
|||||2929||
||Bank loans and overdrafts<br>(see <br>Trade creditors<br>SoCial security<br>and other taxes<br>VAT<br>Accrued expenses||note 15)|3,983<br>3,575<br>745<br>3,366<br>2,266|6,816<br>7,234<br>549<br>2,731<br>2,820|
||||||20,150|
|1.4.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||2629|2919|
|||||E|5|
||Bank loans (see note 15)|||164,829|97,850|
|15.|LOANS|||||
||An analysis of the maturity|of|loans is given below;|||
||Amounts<br>falling<br>due within <br>Bank loans|one year on demand:|||6,816|
||Amounts<br>falling between<br>Bank loans<br>—1-2years|one|and two years:||7,147|
||Amounts<br>falling due between<br>Bank loans - 2-5 years||two and five years:||23,592|
||Amounts<br>falling due in more than five years:|||||
||Repayable<br>by instalments:<br>Bank loans - over 5 years|||67,836|67,111|
||Interest on the above loan is||included at a variable rate of4% above the base rate.|||





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||||Incoming||Movement|
|---|---|---|---|---|---|
||||resources||in funds|
||||F|||
|Unrestricted||funds||||
|Genera|I fund||85,704|(81,933)|3,771|
|TOTAL|FUNDS||85,704|(81,933)|3,771|



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