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|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6||
|INCOME AND ENDOWMENTS||FROM||||
|Charitable|activities|||||
|Charitable|activities|||36,527|115,551|
|Investment|income||||40|
|Total||||38,527|115,591|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Resources|expended|||188|655|
|Charitable|activities|||39,482|112,324|
|Other||||2,396|2,498|
|Total||||42,076|115,477|
|NET INCOMEI(EXPENDITURE)||||(5,549)|1,114|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds|brought forward|||105,715|104,501|
|TOTAL FUNDS CARRIED FORWARD||||100,166|105,715|





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## 

||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|CURRENT ASSETS|||||
|Debtors|||6,166|18,815|
|Cash at|bank||133,400|135,281|
||||139,566|154,078|
|CREDITORS|||||
|Amounts|falling due within one year||(39,400)|(48,381)|
|NET CURRENT ASSETS|||100,166|105,715|
|TOTAL|ASSETS LESSCURRENT LIABILITIES||100,166|105,715|
|NET ASSETS|||100 166|105715|
|FUNDS||10|||
|Unrestricted<br>funds|||100,166|105,715|
|TOTAL|FUNDS||100,166|105,715|






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|ageing profile|ageing profile|ageing profile|ofdebtors and|historical ex|perience.|||,|
|---|---|---|---|---|---|---|---|---|
|INVESTMENT|||INCOME||||||
||||||||2020|2019|
||||||||6||
|Interest receivable||||||||40|
|INCOME|FROM CHARITABLE ACTIVITIES||||||||
||||||||2020|2019|
|||||Activity|||6||
|Subscription<br>Licence fee||income||Charitable<br>Charitable|activities<br>activities||33,995<br>2,532|33,519<br>59,032|
|Sponsorship||||Charitable|activities|||24,000|
||||||||36,527|116,551|
|CHARITABLE|||ACTIVITIES COSTS||||||
|||||||Direct|||
|||||||Costs (see|Support||
|||||||note 5)|costs|Totals|
|Resources|expended||||||198|198|
|Charitable|actwities|||||39,482||39,482|
|||||||39,482|198|39,680|





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## 

|DIRECT COSTS O|F CHA|RITABLE ACTIVITIES|||
|---|---|---|---|---|
||||2020|2019|
|Excellence awards|||1,500|17,179|
|Working<br>party grants||||858|
|General secretarial|||29,289|28,715|
|Memberships||||2,000|
|Sundries|||355|599|
|Bad debts<br>Student<br>Mobility Awards|||(1,835)|7,875<br>2,500|
|UK Secretariat Fee|||10,173|11,398|
|Delegate travel support||||412|
|Poster prizes||||300|
|Jacques Villermaux|medal|travel||490|
|Administrative<br>projects||||20,000|
|Scientific projects||||20,000|
||||39,482|112,324|
|OTHER|||||
||||2020|2019|
|Independent<br>examination||fee|2,628|1,908|
|Exchange Differences|||(232)|590|
||||2,398|2,498|



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## 

|DEBTORS:A|MOUNTS<br>FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2020|2019|
|||6||
|Trade debtors||5,809|8,033|
|Prepayments|and accrued income|357|10,782|
|||6,166|18,815|





## 

|9.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2020|2019|
||||||||||||8|8|
||Trade creditors||||||||||29,370|1,285|
||Other creditors||||||||||10,030|47,078|
||||||||||||39,400|48,381|
|10.|MOVEMENT||IN FUNDS||||||||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1/1/20|in funds|31/12/20|
||Unrestricted||funds||||||||||
||General fund|||||||||105,715|(5,549)|100,166|
||TOTAL FUNDS|||||||||105,715|(5,549)|100,166|
||Net movement||in funds,|included|||in the above||are as follows:||||
|||||||||||Incoming|Resources|Movement|
|||||||||||resources|expended|in funds|
||||||||||||8||
||Unrestricted||funds||||||||||
||General<br>fund|||||||||36,527|(42,076)|(5,549)|
||TOTAL FUNDS|||||||||36,527|(42,076)|(5,549)|
||Comparatives||for movement|||in|funds||||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1/1/19|in funds|31/12/19|
|||||||||||8|||
||Unrestricted||funds||||||||||
||General<br>fund|||||||||104,801|1,114|105,715|
||TOTAL FUNDS|||||||||104,801|1,114|105,715|
||Comparative|net movement|||in|funds,||included|in the above are as|follows:|||
|||||||||||Incommg|Resources|Movement|
|||||||||||resources|expended|in funds|
|||||||||||8|||
||Unrestricted|funds|||||||||||
||General<br>fund|||||||||118,591|(115,477)|1,114|
||TOTAL FUNDS|||||||||118,591|(115,477)|1,114|





## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/1/19|in funds|31/12/20|
|Unrestricted||funds||||
|General|fund||104,601|(4,435)|100,166|
|TOTAL|FUNDS||104,601|(4,435)|100,166|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||153,118|(157,553)|(4,435)|
|TOTAL|FUNDS||153,118|(157,553)|(4,435)|





||||2020|2019|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Investment<br>income|||||
|Interest receivable||||40|
|Charitable<br>activities|||||
|Subscription<br>income|||33,995|33,519|
|Licence fee|||2,532|59,032|
|Sponsorship||||24,000|
||||36,527|116,551|
|Total incoming resources|||36,527|115,591|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Excellence awards|||1,500|17,179|
|Working<br>party grants||||858|
|General secretarial|||29,289|28,715|
|Memberships||||2,000|
|Sundries|||355|599|
|Bad debts<br>Student<br>Mobility Awards|||(1,835)|7,875<br>2,500|
|UK Secretariat Fee|||10,173|11,396|
|Delegate travel support||||412|
|Poster prizes||||300|
|Jacques Villermaux|medal|travel||490|
|Administrative<br>projects||||20,000|
|Scientific projects||||20,000|
||||39,482|112,324|
|Other|||||
|Independent<br>examination||fee|2,628|1,908|
|Exchange Differences|||(232)|590|
||||2,396|2,498|
|Supportcosts|||||
|Finance|||||
|Bank charges|||198|655|
|Total resources expended|||42,076|115,477|
|Net (expenditure)/income|||(5,549)|1,114|