| Page | ||
|---|---|---|
| Legal and administrative information |
||
| Directors' (Trustees) | report | 2-5 |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | 8-9 | |
| Notes to the financial | statements | 10-13 |
| Charity number | Charity number | 1134989 | |
|---|---|---|---|
| Company | registration | number | 06792587 |
| Registered | office | 7-8 Ritz Parade | |
| Western Avenue | |||
| London | |||
| W5 3RA | |||
| Trustees | D H Keast | ||
| C JMoffatt | |||
| SNorregaard | |||
| I M Quere | |||
| M JThomas | |||
| TKarlmark | |||
| E Collard | |||
| M Sykorova | |||
| S G Murray | |||
| SJGordon | |||
| Secretary | D H Keast | ||
| Independent | examiner | Rakesh Bhargava B.Phil, ACA | |
| Levy + Partners Limited | |||
| Chartered Accountants |
|||
| 7-8 Ritz Parade | |||
| Western Avenue | |||
| London | |||
| W5 3RA | |||
| Bankers | Santander UK PLC | ||
| BBAM | |||
| Bridle Road | |||
| Bootle | |||
| Merseyside L304GB | |||
| Sydbank | |||
| Denmark |
| Surplus | on ordinary activities |
on ordinary activities |
25,498 |
|---|---|---|---|
| Retained | reserves brought | forward | 73,030 |
| Retained | reserves carried | forward | 98,828 |
| Unrestricted | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| Notes | ||||||
| Income | ||||||
| Memberships | and sponsorships | 117,556 | 117,556 | 117,400 | ||
| Projects and | other income | 10,692 | ||||
| Total income | 117,556 | 117,556 | 128,092 | |||
| Expenditure | ||||||
| Charitable activities |
77,168 | 77,168 | 106,524 | |||
| Governance costs |
14,890 | 14,890 | 14,097 | |||
| Total expenditure | 92,058 | 92,058 | 120,621 | |||
| Net movement | in | funds | 25,498 | 25,498 | 7,471 | |
| Total funds brought | forward | 73,030 | 73,030 | 65,559 | ||
| Total funds carried forward | 98,528 | 98,528 | 73,030 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets |
|||||||
| Debtors | 2,287 | 9,776 | |||||
| Cash at bank | snd in hand | 135,164 | 165,531 | ||||
| 137,451 | 175,307 | ||||||
| Creditors: | amounts | falling | |||||
| due within | one year | 8 | (38,923) | (102,277) | |||
| Net current | assets | 98,528 | 73,030 | ||||
| Net assets | 98,528 | 73,030 | |||||
| The funds | of the charity: | ||||||
| Unrestricted | income funds | 98,528 | 73,030 | ||||
| Total funds | 98,528 | 73,030 |
| Cost ofchar | itable activities |
|||
|---|---|---|---|---|
| Unrestricted | 2020 | 2019 | ||
| funds | Total | Total | ||
| K | ||||
| Organisational | assistance | 76,778 | 76,778 | 90,688 |
| Publications | 390 | 390 | 15,836 | |
| 77,168 | 77,168 | 106,524 |
| Govern | ance | costs | |||
|---|---|---|---|---|---|
| Unrestricted | 2020 | 2019 | |||
| funds | Total | Total | |||
| Meeting | and | travelling | 7,849 | 7,849 | 9,065 |
| Accountancy | fees | 1,110 | 1,110 | 1,100 | |
| General | expenses | 5,495 | 5,495 | 3,503 | |
| Bank charges | 436 | 436 | 429 | ||
| 14,890 | 14,890 | 14,097 |
| 2020 | 2019 |
|---|---|
| Number | Number |
| 12 | 12 |
| 6. | Tangible fixed assets |
Tangible fixed assets |
Oftice | ||
|---|---|---|---|---|---|
| equipment | Total | ||||
| 8 | |||||
| Cost | |||||
| At I January 2020 and | |||||
| At 31 December 2020 | 923 | 923 | |||
| Depreciation | |||||
| At I January 2020 and | |||||
| Net book values | |||||
| At 3 I December 2020 | |||||
| 7. | Debtors | ||||
| 2020 | 2019 | ||||
| 8 | |||||
| Other debtors | 2,287 | 9,776 | |||
| 2,287 | 9,776 | ||||
| Year | Year | ||||
| ended | ended | ||||
| 8. | Creditors: amounts | falling due | |||
| within one year |
2020 | 2019 | |||
| Accruals and deferred |
income | 38,922 | 102,277 | ||
| 9. | Analysis of net assets between funds | ||||
| Unrestricted | Total | ||||
| funds | funds | ||||
| Fund balances at 31 December 2020 as represented | by; | ||||
| Current assets |
137,451 | 137,451 | |||
| Current liabilities |
(39,943) | (39,943) | |||
| 97,508 | 97,508 |
| Unrestricted | funds | At | At | ||||
|---|---|---|---|---|---|---|---|
| 1 | January | Incoming | Outgoing | 31 | December | ||
| 2020 | resources | resources | 2020 | ||||
| K | K | ||||||
| Unrestricted | Funds | 73,030 | 117,556 | (92,058) | 98,528 |