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||||Page|
|---|---|---|---|
|Legal and administrative||information|1-2|
|Trustees'<br>Report|||3 —5|
|Independent<br>Examiners'||Report||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||9-15|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2021|2020|
||||E|||E|
|Income and endowments|from:||||||
|Donations<br>and legacies|||33,968|3,570|37,538|37,524|
|Charitable<br>activities|||632||632|50|
|Income from investments|||19||19|65|
|Total income|||34,619|3,570|38,189|37,639|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds|||(12,315)|(500)|(12,815)|9,500|
|Reconciliation offunds:|||||||
|Total funds brought<br>forward|||48,746|2,191|50,937|41,437|
|Total funds carried forward|||36,431|1,691|38,122|50,937|





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|||||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|





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|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<br>Income|||
|---|---|---|---|
|||2021|2020|
|Interest|receivable|19|65|
|||19|65|





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|Analysis ofexpenditur|e<br>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,<br>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<br>tNft|2|39|
|Analysis<br>by fund|||||||
|Unrestricted<br>funds||46,934||46,934|26,371||
|Restricted funds||4070||4 070||1 768|
|||51004|||||





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|Support co|sts||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2021|2020|Basisof|
|||costs|costs|||allocation|
|Online<br>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<br>Meetings|||492|492|363|Governance|
|Professional<br>fees|||3832|3832|1513|Governance|
|||23 429|4 324|27 753|14505||



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