| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 10 | |
| Detailed Statement of Financial Activities |
| FOR THE | YEAR EN | DED 31 DECE | MBER 2020 | ||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fimds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 1,153 | 1,153 | 181 | |||
| Charitable | activities | ||||||
| Therapeutic | communities | 23,098 | 23,098 | 65,796 | |||
| Investment | income | 19 | |||||
| Total | 24,253 | 24,253 | 65,996 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Therapeutic | communities | 30,721 | 30,721 | 65,760 | |||
| NET INCOME/(EXPENDITURE) | (6,468) | (6,468) | 236 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 16,728 | 16,728 | 16,492 | |||
| TOTAL FUNDS CARRIED FORWARD | 10,260 | 10,260 | 16,728 |
| BALANCE SHEET 31DECEMBER 2020 |
|||
|---|---|---|---|
| 2020 | 2019 | ||
| Notes | f, | ||
| CURRENT ASSETS | |||
| Debtors | 7,136 | 5,932 | |
| Cash at bank | 20,425 | 47,412 | |
| 27,561 | 53,344 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(17,301) | (36,616) | |
| NKT CURRENT ASSETS | 10460 | 16,728 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 10/60 | 16,728 | |
| NET ASSETS | 10/60 | 16,728 | |
| FUNDS | |||
| Unrestricted funds |
10,260 | 16,728 | |
| TOTAL FUNDS | 10P60 | 16,728 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Sundry debtors | 7,136 | 5,932 | |||
| CREDITORS: AMOUNTS FALLING DUK WITHIN ONE | YEAR | ||||
| 2020 | 2019 | ||||
| Trade creditors | 7,882 | 31,678 | |||
| Social security and other taxes Accrued expenses |
7,235 2, 184 |
4,128 810 |
|||
| 17,301 | 36,616 | ||||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||||
| 2020 | 2019 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| f | |||||
| Current assets | 27,561 | 27,561 | 53,344 | ||
| Current liabilities | (17,301) | (17,301) | (36,616) | ||
| 10+60 | 10,260 | 16,728 | |||
| MOVEMENT | IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.20 | |||
| Unrestricted | funds | ||||
| General fund | 16,728 | (6,468) | 10,260 | ||
| TOTAL FUNDS | 16,728 | (6,468) | 10,260 |
| Net movement | in funds, incl | ude | d in the above |
are as follows: | |||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 24,253 | (30,721) | (6,468) | ||||
| TOTAL FUNDS | 24753 | (30,721) | (6,468) | ||||
| Comparatives | for movement | in funds | |||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.1.19 | in funds | funds | 31.12.19 | ||||
| Unrestricted | funds | ||||||
| General fund | 15,492 | 236 | 1,000 | 16,728 | |||
| Restricted fends | |||||||
| Partnership with Polish Therapists |
1,000 | (1,000) | |||||
| TOTAL FUNDS | 16,492 | 236 | 16,728 | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund | 65,996 | (65,760) | 236 | ||||
| TOTAL FUNDS | 65,996 | (65,760) | 236 |
| FOR THK YEAR ENDED 31DEC | EMBER2020 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies Donations |
1,153 | 181 | ||
| Investment income Deposit account interest |
19 | |||
| Charitable activities Annual conferences Membership subscriptions Group meetings and training Individual journal sales and royalties Other income |
1,600 17,875 1,500 1,724 399 |
39,153 18,696 5,773 1,745 429 |
||
| 23,098 | 65,796 | |||
| Total incoming resources | 24/53 | 65,996 | ||
| EXPENDITURE | ||||
| Charitable activities Conference costs Group meetings and training Cost ofjournals Membership development |
costs | 550 899 10,510 |
32,665 4,080 10,497 340 |
|
| 11,959 | 47,582 | |||
| Support costs | ||||
| Governance costs Administration and book-keeping Telephone, postage, stanonery and advertising Sundry expenses Independent examiner's fee Bank and credit card charges Webstte maintenance |
15,362 265 96 1,374 628 1,037 |
14,591 991 305 810 1,117 364 |
||
| 18,762 | 18,178 | |||
| Total resources expended | 30,721 | 65,760 | ||
| Net (expenditure)/income | (6,468) | 236 |