| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | 12 | |
| Detailed Statement ofFinancial Activities | 13 |
| for the Y | ear Ended 31 December 2 | 020 | |||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOMING RESOURCES FROM | |||||
| Subscriptions &donations |
27,011 | 38,424 | |||
| Income from self funded | events | 5,480 | 26,404 | ||
| Investment income |
178 | 323 | |||
| Total | 32,669 | 65,151 | |||
| EXPENDITURE ON | |||||
| Application offunds |
and self funded activities | ||||
| Application offunds | 4 | 25,863 | 29,150 | ||
| Selffunded activities | 5 D71 | 24 564 | |||
| 30,934 | 53,714 | ||||
| Total | 30,934 | 53,714 | |||
| NET INCOME | 1,735 | 11,437 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 84,708 | 73,271 | ||
| TOTAL FUNDS CARRIED FORWARD | ~86 443 | 84 7D8 |
| Balance Sheet 31 December 2020 |
|||
|---|---|---|---|
| 31.12.20 | 31,12.19 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 86,443 | 84,708 | |
| NET CURRENT ASSETS | ~86 443 | ~84 708 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 86,443 | 84,708 | |
| NET ASSETS | ~86 443 | ~84 708 | |
| FUNDS | |||
| Unrestricted funds |
~86 443 | 84,708 | |
| TOTAL FUNDS | ~86 443 | ~84 708 |
| INCOME | FROM SELFFUNDED EVENTS | ||
|---|---|---|---|
| 31,12,20 | 31.12.19 | ||
| Events income | 5,480 | 22,574 | |
| Publications | 1,898 | ||
| Conference | income | I 932 | |
| ~5480 | ~26 404 |
| INVESTMENT INCOME | ||
|---|---|---|
| 31.12.20 | 31.12.19 | |
| Deposit account interest | 178 | 323 |
| APPLICATION OF FUNDS | ||
| 31.12.20 | 31.12.19 | |
| Donations | 1,561 | 5,195 |
| Publications EcPublicity |
12,650 | 13,007 |
| Support costs | 11652 | ~10 948 |
| 25 863 | ~29 150 |
| Unrestricted | ||||
|---|---|---|---|---|
| fund | ||||
| INCOMING | RESOURCES FROM | |||
| Subscriptions | Ec donations | 38,424 | ||
| Income from | self funded | events | 26,404 | |
| Investment income |
323 | |||
| Total | 65,151 | |||
| EXPENDITURE ON | ||||
| Application | offunds | and self funded | ||
| activities | ||||
| Application | offunds | 29,150 | ||
| Selffunded | activities | 24 564 | ||
| 53,714 | ||||
| NET INCOME | 11,437 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds | brought | forward | 73,271 | |
| TOTAL FUNDS CARRIED FORWARD | ~84 708 |
| f | f | or the Year Ended 31 December | 2020 | ||||
|---|---|---|---|---|---|---|---|
| 7. | TANGIBLE | FIXEDASSETS | |||||
| Computer | |||||||
| equipment | |||||||
| COST | |||||||
| At 1 January |
2020 and 31 December 2020 | 332 | |||||
| DEPRECIATION | |||||||
| At 1 January |
2020 and 31 December 2020 | 332 | |||||
| NET BOOK | VALUE | ||||||
| At 31 December 2020 | |||||||
| At 31 December 2019 | |||||||
| 8. | MOVEMENT IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.20 | in funds | 31.12.20 | |||||
| Unrestricted | funds | ||||||
| General fund |
84,708 | 1,735 | 86,443 | ||||
| TOTAL FUNDS | ~84 708 | I 735 | ~86 443 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 32,669 | (30,934) | 1,735 | ||||
| TOTAL FUNDS | 32 669 | ~30934) | 1,735 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.19 | in funds | 31.12.19 | |||||
| Unrestricted | funds | ||||||
| General fund |
73,271 | 11,437 | 84,708 | ||||
| TOTAL FUNDS | ~73 271 | ~11 437 | ~84 708 |
| Comparative | net movement in funds, include |
d in the above are as follows; |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 65,151 | (53,714) | 11,437 | |
| TOTAL FUNDS | 65 151 | ~53 714) | ~11 437 |
| A current yea | r 12months and prior year 12 |
months combined position is as follow |
s; | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.1.19 | in funds | 31,12.20 | ||
| Unrestricted | funds | |||
| General fund | 73,271 | 13,172 | 86,443 | |
| TOTAL FUNDS | 73 271 | ~13 172 | ~86443 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 97,820 | (84,648) | 13,172 | |
| TOTAL FUNDS | 97820 | ~84648) | ~13 172 |
| Detailed Statement ofFinancial Activities | |||||
|---|---|---|---|---|---|
| for the Year Ended 31December 2020 | |||||
| 31.12.20 | 31.12.19 | ||||
| INCOMING RESOURCES | |||||
| Subscriptions &donations |
|||||
| Donations | 40 | 1,022 | |||
| Gift aid | 4,406 | 5,483 | |||
| Membership subscriptions |
~22 565 | 31 919 | |||
| 27,011 | 38,424 | ||||
| Income from self funded | events | ||||
| Events income | 5,480 | 22,574 | |||
| Publications | 1,898 | ||||
| Conference income |
~1932 | ||||
| 5,480 | 26,404 | ||||
| Investment income |
|||||
| Deposit account interest | 178 | 323 | |||
| Total incoming resources |
32,669 | 65,151 | |||
| EXPENDITURE | |||||
| Application offunds |
|||||
| Donations | 1,561 | 5,195 | |||
| Publications &Publicity |
~12 650 | ~13007 | |||
| 14,211 | 18,202 | ||||
| Selffunded activities | |||||
| Events expenditure | 4,212 | 20,293 | |||
| Conference expenditure |
859 | ~4271 | |||
| 5,071 | 24,564 | ||||
| Support costs | |||||
| Administration costs |
|||||
| insurance | 1,243 | 1,243 | |||
| Web fees &computer | expenses | 8,106 | 7,200 | ||
| Affiliation fees |
145 | 139 | |||
| Post,Pckg, Stat,Tele & | Copy | 356 | 367 | ||
| Sundry expenses | 150 | ||||
| Bank &Paypal charges Accountancy |
632 ~1020 |
1,039 960 |
|||
| ~11652 | 10948 | ||||
| Total resources expended | ~30934 | ~53 714 | |||
| Net income | ~1735 | ~ll 437 |