| 31.12.20 | 31.12.19 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | 6 | ||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 23i552 | 15,677 | ||
| Charitable | acbvities | ||||
| Journal | 5,906 | 5,143 | |||
| Newsletter | 27 | ||||
| Conference | 13,168 | ||||
| Lectures | 21215 | 5,651 | |||
| Adminisnation | 195 | 819 | |||
| Investment | income | ||||
| Total | 31,869 | 40,487 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Journal | 20,480 | 16,332 | |||
| Newsletter | 1,518 | 1,466 | |||
| Conference | 12,786 | ||||
| Lectures | 1418 | 5,088 | |||
| Administration | 16,773 | 16,073 | |||
| Total | 39,989 | 51,745 | |||
| NKT INCOME/(EXPENDITURE) | (8,120) | (11,258) | |||
| RECONCILIATION | OFFUNDS | ||||
| Total fimds | brought forward | 13452 | 24,610 | ||
| TOTAL FUNDS CARRIED FORWARD | 5,232 | 13,352 |
| 31.12.20 | 31.12.19 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f. | ||
| CURRENT ASSETS | |||
| Cash at bank | 10,468 | 16,625 | |
| CREDITORS | |||
| Amounts falling due within one year |
(5,2361 | (3,273) | |
| NET CURRENT ASSETS | 5/32 | 13,352 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 5,232 | 13,352 | |
| NET ASSETS | 5&232 | 13,352 | |
| FUNDS | 12 | ||
| Unrestricted funds |
5432 | 13,352 | |
| TOTAL FUNDS | 5)232 | 13,352 |
| 3. | DONATIONS | AND LEGACIES | AND LEGACIES | ||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| 5 | |||||
| DonaSons | 6,712 | 741 | |||
| Gilt aid | 1,396 | 797 | |||
| Subscriptions | 15,444 | 14,139 | |||
| 23/52 | 15,677 | ||||
| 4. | INVESTMKNT | INCOME | |||
| 31.12.20 | 31.12.19 | ||||
| Deposit account | interest | 1 | 2 | ||
| INCOME FROM CHARITABLE ACTIVITIES | |||||
| 31.12.20 | 31.12.19 | ||||
| Activity | |||||
| Grants | Journal | 3,000 | 3,000 | ||
| Adverts | Journal | 491 | |||
| Sales | Journal | 2,906 | 1,652 | ||
| Sales | Newsletter | 27 | |||
| Contribudons | Conference | 13,168 | |||
| Contributions | Lectures | 2,215 | 5,651 | ||
| Contributions | Administration | 60 | |||
| Royalties | Adminislration | 353 | |||
| Other | Administration | 195 | 406 | ||
| 8416 | 24,808 | ||||
| Grants received, | included | in the above, are as follows: | |||
| 31.12.20 | 31.12.19 | ||||
| 6 | 6 | ||||
| Glaziers Foundation | 3,000 | 3,000 |
| CHARITABLE A | CT | IVITIES COSTS | |||
|---|---|---|---|---|---|
| Direct | Support | ||||
| Costs (see | costs (see | ||||
| note 7) f |
note 8) | Totals | |||
| Journal | 20380 | 20,480 | |||
| Newsletter | 1,518 | 1,518 | |||
| Lectures | 1,218 | 1,218 | |||
| Administration | 16,773 | 16)773 | |||
| 23,216 | 16,773 | 39,989 | |||
| DIRECT COSTSOFCHARITABLE ACTIVITIES | |||||
| 31.12.20 | 31.12.19 | ||||
| f | |||||
| Journal costs —Editor's Honorarium | 5,000 | 5,000 | |||
| Prindng db Layout |
16,998 | 12,013 | |||
| Accommodation Coach hire |
9,731 1,020 |
||||
| Entry fees ttr refreshments | 432 | 3,436 | |||
| Lecturer dt guide fees | 1,417 | ||||
| Other expenses | 100 | 785 | |||
| Room dt equipment | hire | 686 | 2,320 | ||
| 23,216 | 35,722 | ||||
| SUPPORT COSTS | |||||
| Governance | |||||
| Management | costs | Totals | |||
| f | f | ||||
| AdministraSon | 15r591 | 1,182 | 16,773 | ||
| Support costs, included | in the above, are as follows: | ||||
| Management | |||||
| 31.12.20 | 31.12.19 | ||||
| Total | |||||
| Administration | activities | ||||
| f | |||||
| Insurance | 1,147 | Ii031 | |||
| Postage and stationery | 1,154 | 270 | |||
| Website maintenance | 3,087 | 3,910 | |||
| Sundries | 2J7S | 2d)38 | |||
| Secretary's honorarium | 5,980 | 5%480 | |||
| Donations | 391 | 387 | |||
| Bank charges | 854 | 925 | |||
| 15+91 | 14')41 |
| 2020 | 2019 | |
|---|---|---|
| Secretary | 5,980 | 5,480 |
| Journal editor | 5)000 | 5,000 |
| 10,980 | 10,480 |
| CREDI | TORS: AMOUNTS FALLING DUE WITH | IN ONE YEAR | |
|---|---|---|---|
| 3L12.20 | 31.12.19 | ||
| BSMGP | cunent account | 4,054 | 2,091 |
| Accrued | expenses | 1,182 | 1,182 |
| 5,236 | 3,273 |
| MOVEMEN | T IN FUPlDS | ||||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.1.20 | in funds f |
31.12.20 | |||
| Unrestricted | funds | ||||
| General fund | 13)352 | (8)120) | 5,232 | ||
| TOTAL FUNDS | 13@52 | (8,120) | 5)232 | ||
| Net movement | in funds, included in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| f. | |||||
| Unrestricted | funds | ||||
| General fund | 31,869 | (39,989) | (8,120) | ||
| TOTAL FUNDS | 31,869 | (39,989) | (8,120) | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| movement | At | ||||
| At 1.1.19 | in funds | 31.12.19 | |||
| f | |||||
| Unrestricted | funds | ||||
| General fund | 24,610 | (11,258) | 13,352 | ||
| TOTALFUNDS | 24,610 | (11,258) | 13,352 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 40,407 | (51,745) | (11,258) | |
| TOTAL FUNDS | 4(),407 | (51,745) | (11,258) |
| 31.12.20 | 3l.12.19 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 6,712 | 741 | |
| Gifi aid | 1,396 | 797 | |
| Subscriptions | 15,444 | 14,139 | |
| 23452 | 15,677 | ||
| Investment income |
|||
| Deposit account interest | |||
| Charitable activities |
|||
| Conuibutions | 2&215 | 18,879 | |
| Grants | 3)000 | 3,000 | |
| Adverts | 491 | ||
| Sales | 2,906 | 1,679 | |
| Royalties | 353 | ||
| Other | 195 | 406 | |
| 8,316 | 24,808 | ||
| Total incoming resources | 31,869 | 40,487 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Journal costs - Editor's Honorarium | 5,000 | 5,000 | |
| Printing &Layout | 16,998 | 12,013 | |
| Accommodation | 9,731 | ||
| Coach hire | 1,020 | ||
| Entry fees dt refreshments | 432 | 3,436 | |
| Lecturer &,guide fees | 1,417 | ||
| Other expenses | 100 | 785 | |
| Room &equipment | hire | 686 | 2,320 |
| 23,216 | 35,722 | ||
| Support costs | |||
| Management | |||
| Insurance | 1)147 | 1,031 | |
| Postage and stationery | 1,154 | 270 | |
| Website maintenance | 3,087 | 3,910 | |
| Carried forward | 5)388 | 5,211 |
| 31.12.20 | 31.12.19 | |||
|---|---|---|---|---|
| Management | ||||
| Brought forward | 51388 | 5,211 | ||
| Sundries | 2,978 | 2,838 | ||
| Secretary's honorarium | 5,980 | 5,480 | ||
| 1)onations | 391 | 387 | ||
| Bank charges | 854 | 925 | ||
| 15491 | 14,841 | |||
| Governance | costs | |||
| Independent | examiner's | fees | 1,182 | 1,182 |
| Total resouroes | expended | 39,989 | 51,745 | |
| Net expenditure | (8,120) | (11,258) |