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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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)|