| Page | |||
|---|---|---|---|
| Legal and administrative | information | 1-2 | |
| Trustees' Report |
3 —5 | ||
| Independent Examiners' |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 9-15 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2021 | 2020 | ||
| E | E | |||||
| Income and endowments | from: | |||||
| Donations and legacies |
33,968 | 3,570 | 37,538 | 37,524 | ||
| Charitable activities |
632 | 632 | 50 | |||
| Income from investments | 19 | 19 | 65 | |||
| Total income | 34,619 | 3,570 | 38,189 | 37,639 | ||
| Expenditure on: |
||||||
| Charitable activities |
46,934 | 4,070 | 51,004 | 28,139 | ||
| Total resources expended | 46,934 | 4,070 | 51,004 | 28,139 | ||
| Net incoming/(outgoing) | (12,315) | (500) | (12,815) | 9,500 | ||
| resources before transfers | ||||||
| Gross transfers between funds | ||||||
| Net movement in funds |
(12,315) | (500) | (12,815) | 9,500 | ||
| Reconciliation offunds: | ||||||
| Total funds brought forward |
48,746 | 2,191 | 50,937 | 41,437 | ||
| Total funds carried forward | 36,431 | 1,691 | 38,122 | 50,937 |
| 2021 | 2020f | ||||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Debtors | 3,959 | 2,184 | |||
| Cash at bank and in hand | 34,356 | 48,753 | |||
| 38,315 | 50,937 | ||||
| CREDITORS: amounts | falling due | ||||
| within one year | 12 | (193) | |||
| Net current assets | 38,122 | 50,937 | |||
| Total assets less current liabilities | 38,122 | 50,937 | |||
| FUND BALANCES | |||||
| Restricted | 13 | 1,691 | 2,191 | ||
| Unresbicted | 36,431 | 48,746 | |||
| 38,122 | 50,937 |
| Donations | and legacies | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Donations | &Gifts | 34,145 | 34,975 |
| Grants | 1,000 | ||
| Membership | fees | 2,392 | 2,549 |
| 38,189 | 37,524 |
| Charitable | activities | ||
|---|---|---|---|
| 2021f | 2020 | ||
| Conference | and merchandise | 632 | 50 |
| Funday 5AGM | |||
| 632 | 50 |
| Investm | ent Income |
||
|---|---|---|---|
| 2021 | 2020 | ||
| Interest | receivable | 19 | 65 |
| 19 | 65 |
| Analysis ofexpenditur | e on charita |
ble activities | ||||
|---|---|---|---|---|---|---|
| AGM/ | General | Study | Total | Total | ||
| Funday | Day | 2021 | 2020 | |||
| AGM &.Funday | 1,668 | |||||
| Erb's Blerb | ||||||
| Newsletter | 12,319 | 12,319 | 5,328 | |||
| Merchandise | ||||||
| Expenses | 1,461 | 1,461 | 160 | |||
| Equipment | 1,543 | 1,543 | 740 | |||
| Advertising, Website 5Database |
1,573 | 1,573 | 5,481 | |||
| Outreach | 108 | |||||
| Tim Dyde Fund | 500 | 500 | ||||
| Young Achiever | 150 | 150 | 100 | |||
| Herbie Act.Project | 5,605 | 5,605 | ||||
| Travel Grant | 100 | 100 | 50 | |||
| 23,251 | 23,251 | 13,634 | ||||
| Share ofsupport | ||||||
| costs (see note 7) | 23,429 | 23,429 | 12,629 | |||
| Share ofgovernance | ||||||
| costs (see note 7) | 4324 | 4 324 | 1876 | |||
| 51004 | 5 tNft |
2 | 39 | |||
| Analysis by fund |
||||||
| Unrestricted funds |
46,934 | 46,934 | 26,371 | |||
| Restricted funds | 4070 | 4 070 | 1 768 | |||
| 51004 |
| Support co | sts | |||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | Basisof | ||
| costs | costs | allocation | ||||
| Online Donation |
Costs | 216 | 216 | 216 | ||
| Storage Costs | 1,633 | 1,633 | 1,633 | |||
| Insurance | 587 | 587 | 586 | |||
| Prizes &Gifts | ||||||
| Printing, Postage&Stationery | 12,207 | 12,207 | 7,060 | |||
| Phone &Internet | 1,336 | 1,336 | 1,015 | |||
| Accom &.Subsistence | 865 | 865 | 90 | |||
| Travel | 1,297 | 1,297 | 925 | |||
| Fundraising | 240 | |||||
| Bank charges | -228 | -228 | -22 | |||
| Subscriptions | 203 | 203 | 203 | |||
| Team building | 4,316 | 4,316 | 50 | |||
| Repairs | ||||||
| Computer costs | 997 | 997 | 608 | |||
| Trustee Meetings |
492 | 492 | 363 | Governance | ||
| Professional fees |
3832 | 3832 | 1513 | Governance | ||
| 23 429 | 4 324 | 27 753 | 14505 |