##
|||Contents||
|---|---|---|---|
|Reference and Administrative
Details||||
|Trustees'
Report|||2 to 9|
|Statement
ofTrustees'|Responsibilities||10|
|Independent
Examiner's|Report|||
|Statement
of Financial|Activities||12|
|Balance Sheet|||13to 14|
|Notes to the Financial Statements|||15to 26|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||lh|CII|||||||O|O|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||CVO|||||||IO|O|||
|||gl|0|W|||N||CKI||O|O||||(4||||
|||I|PV|||||||||||||||||
|||||||||||||||O|||O|||
||||||||||Ch|||||I/I|||IA|||
||||||||||Lrl|||||CCI|||00|||
|||||||||||||||Ih||||||
||||||||||I/I|||||||||||
||IhQ|||||||||||||||||||
||Ih0|||||||||||||||||||
||'0|||||||||||||||||||
||C|||||||||||||||O||||
||t0||||||CO|||||||||||||
|O0|IhC
ICI
U|'C
CI|'0
C
g||||N
CV|||||||||||||
|||D||||||||||||||||||
|Q|Q
lh|||||||||||||||||||
|0
Q
b|0
0
Q|CI
73'||W||Cll
Cll
Ill
C/I|h.|||||||||O
O|O
O|||
|'0
Q0|(CI
0
0|I|tV|||||||||||||||||
|UJ|e|||||||||||||||O
Ih||||
|NQ
Q|v|84
'C
C||W||||||||||cd||CO
Ih||||
|0|Vl|||||||||||||||||0.||
|Ul||||||||||||||||||||
||c|'0I|||||||(4|||||CQ
rV
crl||CO
CCI||0||
|||I~|CW||||||Ih|||||I/I
lrl||IV||CI||
|III|Q
I|||||||||||||||||rro||
|0|0
Q|||CI
0Z||||||||||||||C0
'I:I
P||
|Q|LLl
0|||||||||||||||||0.0||
|E|m||||||||||||||||||IO|
|vQe|0V|||||||||||||||||C
0|CI
0C
C|
||CIII|||||||||||||||||E0|C|
||'Q|||||||||||||||||||
||C||||E
8|||||||||||'L|g|'L
CI|CIl
ON|
||||||||||||||||||||0|
|||||||I/I||||||||||||||
||||||0I'P
0
err
0
'0
lg
III
C
III
C
rc
E
CQ
0
rc
0 c
Cl|||rrl
E0
CI
C
E|u
c|C
0|I/I
CI
0
CI|C
CI
0
CI
Crl
I-|S
C
C0
r/l
r/I
r/r
c
rll
U|C
C
CI
0
I
Z|aP
v0
C
0
'P
ICI
CIC00
CJ
CC|Col
0
'8
0
I-|0
4-
C
0|CI
40|C
00
Xl
'8
C
I
I-|
##
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note|f|f|
|Current assets|||||||
|Debtors||||11|1,514|14,210|
|Investments||||12|1122|1,031|
|Cash at bank|and in|hand|||40,854|13,739|
||||||43,490|28,980|
|Creditors: Amounts||falling due within|one year||(3,233)|(9,178)|
|Total assets|less current liabilities||||40,257|19,802|
|Creditors; Amounts||falling due after|more than one year|14|(13,000)|(13,000)|
|Provisions||||15|(17,183)|(17,832)|
|Net assets/(liabilities)|||||10,074|(11,030)|
|Funds ofthe|charity:||||||
|Restricted funds|||||1,026|15,850|
|Unrestricted|income|funds|||||
|Unrestr! cted|funds||||9,048|(26,880)|
|Totalfunds|||||10,074|(11,030)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|
|||||funds|||||
|||||||Restricted|Total|Total|
|||||General||funds|2020|2019|
|||||f||f|f|E|
|Donations|and|legacies;|||||||
|Committed||giving||29,993|||29,993|7,026|
|Citizens|for|Europe||8,837|||8,837||
|Gift aid|reclaimed||||821||821|574|
|Grants, including|||capital grants,||||||
|Garden|Court|||4,000|||4,000|4,000|
|OSIFE||||||42,308|42,308|42,597|
|Privacy|International|||||9,432|9,432|10,000|
|||||43,651||51,740|99,991|64,197|
##
|||'Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Total|Total|
|||General|2020|2019|
|||E|||
|Fees|and supplies|1,019|1,019|21,488|
|Other|income|755|755|1,339|
|||1,774|1,774|22,827|
##
##
|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
|||||||General|2020|2019|
|||||||E||E|
|Interest receivable|||and similar||income;||||
|Interest|receivable|||on bank|deposits||||
|6
Expenditure||on||charitable|activities||||
||||||||Total|Total|
||||||||2020|2019|
|||||||Note|E|E|
|Wages and|salaries||||||48,093|45,081|
|Pension|||||||3,057|6,999|
|Conference||||||||150|
|Computer|software|||and maintenance|||5,457|1,062|
|Printing,
postage||and stationery|||||35|140|
|Trade subscriptions|||||||1,011|439|
|Sundries|||||||318||
|Travel and|subsistence||||||473|1,901|
|Staff entertaining|||(allowable for tax}|||||15|
|Support costs|||||||17,709|14,647|
||||||||76,153|70,434|
##
##
##
##
##
|Support co|sts|||
|---|---|---|---|
|||Total|Total|
|||2020|2019|
|Rent||5,000|7,500|
|Insurance||618|592|
|Telephone|and fax|2,935|2,711|
|Office expenses||203|20|
|Independent|examination|3,090|2,856|
|Legal and professional||5,627|688|
|Bank charges||236|280|
|||17,709|14,647|
##
##
##
##
##
|9
Staff costs
The aggregate
payroll costs were as follows;|||
|---|---|---|
||2020|2019|
|||E|
|Staff costs during the year were:|||
|Wages and salaries|48,093|45,081|
|Pension costs|3,057|6,999|
||51,150|52,050|
|the year e|xpressed
as full time equivalents
was as f|ollows:||||
|---|---|---|---|---|---|
|||2020||2019||
|||No||No||
|Charitable|activities||3||6|
##
|11 Oebtors||||||
|---|---|---|---|---|---|
||||2020||2019|
||||f|||
|Recoverable|on long-term|contracts|||13,200|
|Prepayments||||802|460|
|Other debtors||||712|550|
||||1,514||14,210|
|12 Current|asset investments|||||
||||2020||2019|
|Unlisted other shares|||1|122|1,031|
##
##
##
##
|13 Creditors; a|mo|unts|falling due within one year|||
|---|---|---|---|---|---|
|||||2020|2019|
|Other taxatlon|and social security|||322|598|
|Other creditors|||||3,126|
|Accruals||||2,911|5,454|
|||||3,233|9,178|
|14 Creditors: amounts|||falling due after one year|||
|||||2020|2019|
||||||6|
|Other creditors||||13,000|13,000|
|15 Provisions||||||
|||||Pension||
|||||contributions||
|||||provision|Total|
|At 1January 2020||||(17,832)|(17,832)|
|Pension provison||movement||648|648|
|At 31December 2020||||(17,2341|{17,184)|
##
##
##
##
|16 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Other|31|
||||January|incoming|Resources|recognised|December|
||||2020|resources|expended|gains/(losses)|2020|
|||||f|f|f||
|Unrestricted||funds||||||
|General||||||||
|General|Funds||(26,880)|45,427|(9,589)|90|9,048|
|Restricted|funds|||||||
|OSIFE|||5,850|42,308|(47,422)||736|
|Pl Project|||10,000|9,432|(19,142)||290|
||||15,850|51,740|(66,564)||1,026|
|Total funds|||(11,030)|97,167|(76,153)|90|10,074|
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Other|31|
||||January|Incoming|Resources|recognised|December|
||||2019|resources|expended|gains/(losses)|2019|
||||f||f|f||
|Unrestricted||funds||||||
|General||||||||
|General|Funds||(27,670)|34,432|(33,687)|45|(26,880)|
|Restricted|funds|||||||
|OSIFE||||42,597|(36,747)||5,850|
|PI Project||||10,000|||10,000|
|||||52,597|(36,747)||15,850|
|Totalfunds|||(27,670)|87,029|(70,434)|45|()1,030)|
##
##
##
##
##
##
||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Restricted||
||||General|funds|Total funds|
||||f|f||
|Current|assets||42,464|1,026|43,490|
|Current|liabilities||(3,233)||(3,233)|
|Creditors||over 1year|(13,000)||(13,000)|
|Provisions|||(1.7,183)||(17,183)|
|Total net||assets|9,048|1,026|10,074|
||||Unrestricted|||
||||funds|||
|||||Restricted||
||||General|funds|Total funds|
||||E|f|E|
|Current|assets||13,130|15,850|28,980|
|Current|liabilities||(9,178)||(9,178)|
|Creditors||over 1year|(13,000)||(13,000)|
|Provisions|||(17,832)||(17,832)|
|Total net||assets|(26,880)|15,850|(11,030)|
##
##
##
##
##