|Trustees|P I Hannaby|| |---|---|---| ||J Belcher|| ||D Puplett|| ||D Crisp|(Appointed 27 January 2020)| ||S Evans|| ||P Irons|| ||M Mansfield|| ||B Milham|(Appointed 27 January 2020)| ||B Mouat|| ||J Peachey|| ||J Brookes|(Appointed 25 March 2020)| |Charity number|1150255|| |Company number|8135399|| |Registered office|36 Crown Rise|| ||Watford|| ||Hertfordshire|| ||WD25 ONE|| |Independent examiner|John Wilson FCAATII|| ||Howard Wilson Chartered Accountants|| ||36 Crown Rise|| ||Watford|| ||Hertfordshire|| ||WD25 ONE|| |Bankers|Santander UK pic|| ||Bridle Road|| ||Bootle|| ||Merseyside|| ||L30 4GB|| ## ## ## ## ## ## ## ## |Current financial year|||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds||| |||2020|2020|2020|2019| ||Notes||||| |Income and endowments from:|||||| |Voluntary Income|3|32,799|-|32,799|16,477| |Charitable activities|4|60,710|2,973|63,683|58,908| |Investments|5|210|-|210|232| |Other income|6|2,422||2,422|6,636| |Total income||96,141|2,973|99,114|82,253| |Expenditure on:|||||| |Raising funds||23,008|-|23,008|20,964| |Charitable activities||49,832|3,961|53,793|59,315| |Total resources expended||72,840|3,961|76,801|80,279| |Net income/(expenditure) for the year/|||||| |Net movement in funds||23,301|(988)|22,313|1,974| |Fund balances at 1 January 2020||68,695|5,506|74,201|72,227| |Fund balances at 31December 2020||91,996|4,518|96,514|74,201| |Prior financial year||||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|| |||2019|2019|2019| ||Notes|||| |Income and endowments from:||||| |Voluntary Income|3|16,477||16,477| |Charitable activities|4|58,908||58,908| |Investments|5|232||232| |Other income|6|6,636||6,636| |Total income||82,253|-|82,253| |Expenditure on:||||| |Raising funds|7|20,964|-|20,964| |Charitable activities|8|57,894|1,421|59,315| |Total resources expended||78,858|1,421|80,279| |Net income/(expenditure) for the year/||||| |Net movement in funds||3,395|(1,421)|1,974| |Fund balances at 1 January 2019||65,300|6,927|72,227| |Fund balances at 31December 2019||68,695|5,506|74,201| ## ||20202019|20202019|| |---|---|---|---| |Notes|||| |Fixed assets|||| |Investments12|||| |Current assets|||| |Debtors13|581|34,977|| |Cash at bank and in hand|112,379|62,694|| ||112,960|97,671|| |Creditors: amounts falling due within|||| |one year14|(16,447)|(23,471)|| |Net current assets||96,513|74,200| |Total assets less current liabilities||96,514|74,201| |Income funds|||| |Restricted funds16||4,518|5,506| |Unrestricted funds||91,996|68,695| |||96,514|74,201| ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Unrestricted| |---|---|---| ||funds|funds| ||2020|2019| |Donations and gifts|32,799|16,477| |Charitable activities||| ||MembershipMembership|| ||Income|Income| ||20202019|| |Grants received|,973
2|-| |Membership fees|,710
60|908
58,| ||,683
63|908
58,| |Analysis by fund||| |Unrestricted funds|,710
60|908
58,| |Restricted funds|,973
2|-| ||,683
63|908
58,| |Investments||| |---|---|---| ||Unrestricted|Unrestricted| ||fundsfunds|| ||2020|2019| |Interest receivable|210|232| |Other income||| ||Unrestricted|Unrestricted| ||funds|funds| ||2020|2019| |Other income|1,223|182| |Training income|85|4,025| |Advertising|1,114|2,429| ||2,422|6,636| |Raising funds||| ||Unrestricted|Unrestricted| ||funds|funds| ||2020|2019| |Costs of generating voluntary income||| |Advertising|684|90| |Other fundraising costs|22,324|20,874| ||23,008|20,964| ||Membership|Grants to|Total|Total| |---|---|---|---|---| ||activities|Members|2020|2019| |Training costs|5,132|_|5,132|11,957| |Show costs|799||799|7,561| |Premises costs|224|-|224|-| |Insurance costs|7,210|-|7,210|5,885| |Office costs|9,334||9,334|6,462| |Travel and subsistence costs|5,008|-|5,008|6,147| |General expenses|53||53|40| |Legal and professional costs|774||774|-| |Governance costs|576||576|2,854| |Bank charges and other finance costs|247|-|247|208| ||29,357|-|29,357|41,114| |Grant funding of activities (see note 9)|-|24,436|24,436|18,201| ||29,357|24,436|53,793|59,315| |Included within governance costs are independent examiner's fees||of 576 (2019 - 576) and AGM fees||| |ofnil(2019-1,370).||||| ## ||2020|2019| |---|---|---| |Grants to branches:||| |Other|24,436|18,201| ## ## ## |12|Fixed asset investments|||| |---|---|---|---|---| |||||Other| |||||investments| ||Cost or valuation|||| ||At 1 January 2020 & 31 December 2020|||| ||Carrying amount|||| ||At 31 December 2020|||1| ||At 31 December 2019|||1| ||||2020|2019| ||Other investments comprise:|Notes||| ||Investments in subsidiaries|20|1|1| |13|Debtors|||| ||||2020|2019| ||Amounts falling due within one year:|||| ||Trade debtors||581|1,891| ||Other debtors|||33,086| ||||581|34,977| |14|Creditors: amounts falling due within one year|||| ||||2020|2019| |||Notes||| ||Deferred income|15|13,259|22,798| ||Other creditors||2,688|173| ||Accruals and deferred income||500|500| ||||16,447|23,471| ## ## ## |18|Analysis of net assets|between funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2020|2020|2020|2019|2019|2019| ||Fund balances at 31||||||| ||December 2020 are||||||| ||represented by:||||||| ||Investments|1||1|1||1| ||Current assets/||||||| ||(liabilities)|91,995|4,518|96,513|68,694|5,506|74,200| |||91,996|4,518|96,514|68,695|5,506|74,201| ##