2020-12-31-accounts

					Unrestricted	Unrestricted
					Funds	Funds
					2020	2019
				Notes
INCOME AND ENDOWMENTS
FROM
Investment income					334	2,078
Charitable activities						3,199,197
Total					334	3,201,275
EXPENDITURE ON
Raising funds
Charitable activities				4,5	4,203	3,067,869
Total					4,203	3,067,869
Net incoming/(outgoing)			resources		(3,869)	133,406
before investment		gain/(losses)
Net gains/(losses)	on investments				574	3,722
Transfers between		funds
Net movements in		funds			(4,443)	137,128
RECONCILIATION		OF FUNDS
Total funds brought		forward			264,043	126,915
TOTAL FUNDS CARRIED					259,600	264,043
FORWARD

			2020		2019
		Notes
FIXEDASSETS
Investments				741		41,396
CURRENT ASSETS
Debtors		10	100		268,484
Bank			261,308		193,754
			261,408		462,238
CREDITORS
Amounts falling due within one		11	(2,549)		(239,591)
year
			(2,549)		(239,591)
NET CURRENT	ASSETS			258,859		222,647
TOTAL ASSETS LESS				259,600		264,043
CURRENT LIABILITIES
NET ASSETS				259,600		264,043
FUNDS
Unrestricted funds
General funds				259,600		264,043
Designated	funds
				259,600		264,043

2.INVESTMENT	2.INVESTMENT	INCOME
					2020	2019
Dividends					36	1,037
Interest					298	1,041
					334	2,078
3.CHARITABLE		ACTIVITIES
					2020	2019
					F
Congress	income					3,199,197
4.CHARITABLE		ACTIVITIES
			Direct		Support costs	Total
			costs			2020
Congress	Expenditure			499	2,733	3,232
Other charitable		activities		150	821	971
				649	3,554	4,203
COMPARA TIVES2019			Direct		Support costs	Total
			costs			2019
Congress	Expenditure		3,059,159		3,624	3,062,783
Other charitable		activities	5,080		6	5,086
			3,064,239		3,630	3,067,869
Support Costs have been allocated			based on the Direct Costs.
5.OTHER CHARITABLE ACTIVITIES
					2020	2019
Contribution	towards attendance		at Congress			4,500
IFA International		Tax Prize			150	580
					150	5,080

.SUPPORT COSTS
				2020			2019
				E
Independent Examiner/Auditors'			remuneration		1,800		3,500
Bank charges Accountant fee					74 1,680			80 50
					3,554		3,630
overnance costs included		in Support Costs amounts		tof1,800 (2019:E3,500).
.TRUSTEES' REMUNERATION			AND BENEFITS
here were no trustees'	remuneration or other benefits			for the year ended 31 December			2020 nor for
he year ended 31 December 2019.
here were no trustees'	expenses		paid for the year ended 31 December 2020 nor			for the year ended
1 December 2019.
.STAFF COSTS
here were no staff costs		for the	year ended 31 December 2020 nor for the year		ended		31 December
019.
.INVESTMENTS
				2020			2019
				F			E
LISTED INVESTMENTS
Market value brought	forward at		1 January	41,396			108,807
Disposals				(40,081)			(71,133)
Realised gains/(losses)						(418)	4,206
Unrealised gains/(losses)						(156)	(484)
Market value carried forward at			31 December			741	41,396
Investments at market	value comprised:
UK bonds							40,499
UK equities						741		897
						741	41,396

10.DEBTORS
		2020		2019
HMRC VAT recoverable			100	258,722
Other debtors				9,559
Accrued income				203
			100	268,484
1.CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2020		2019
		E'		f
MCI UK —Congress organiser				185,961
IFA UK Branch				50,000
Accruals		2,549		3,500
Other creditors				130
		2,549		239,591

2.ANA	LYSIS OF NET ASSETS BET	WEEN FUNDS
		General fund	Designated	Total
			fund	2020
Investments		741		741
Current	assets	261,408		261,408
Current	liabilities	2,549		2,549
		259,600		259,600
COMPARA TlVES2019		General fund	Designated	Total
			fund	2019
Investments		41,396		41,396
Current	assets	462,238		462,238
Current	liabilities	239,591		239,591
		264,043		264,043

							Net
					At	1.1.20	movements	At 31.12.20
							in funds
							E
General		fund				264,043	(4,443)	259,600
Designated			fund
Total	Unrestricted			fund		264,043	4,443	259,600
CON	PARA		TIVES	2019			Net
					At	1.1.19	movements	At 31.12.19
							in funds
							E
General		fund				28,321	235,722	264,043
Designated			fund			98,594	(98,594)
Total	Unrestricted			fund		126,915	137,128	264,043