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||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees||1 to|5|
|Independent|Examiner's|Report|||
|Statement of|Financial Activities||||
|Balance Sheet|||8 to|9|
|Notes to the|Financial Statements||10 to|15|
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|||||FOR TH|E YEAR ENDED 31DECEM|BER 2020||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||Unrestricted|Tota I|
||||||Notes|fund|fundsI|
|INCOME AND ENDOWMENTS||||FROM||||
|Charitable|activities|||||||
|Memberships||||||108,775|130,939|
|Investment|income|||||139|208|
|Total||||||108,914|131,147|
|EXPENDITURE ON||||||||
|Raising
funds||||||39,954|55,892|
|Charitable|activities|||||||
|Memberships||||||55,608|50,497|
|Total||||||95,562|106,389|
|NET INCOME||||||13,352|24,758|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought||forward|||93,675|68,917|
|TOTAL FUNDS CARRIED FORWARD||||||~i07 027|93 675|
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||||BALANCE SHEET
31DECEMBER 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||Unrestricted|Tota I|
|||||fund|funds|
||||Notes||E|
|CURRENT ASSETS||||||
|Debtors
Cash at bank|||10|8,647
~125033|14,295
~113104|
|||||133,680|127,399|
|CREDITORS||||||
|Amounts
falling|due within|one year||(26,653)|(33,724)|
|NET CURRENT|ASSETS|||~107027|~93 675|
|TOTAL ASSETS LESS CURRENT
LIABILITIES||||107,027|93,675|
|NET ASSETS||||107027|93 675|
|FUNDS|||12|||
|Unrestncted
funds||||~107027|93 675|
|TOTAL FUNDS||||~107027|~93 675|
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|||||2020|2019|
|---|---|---|---|---|---|
|Deposit account interest||||E139|E
208|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||2020|2019|
||||||Total|
|||||Memberships|activities|
|||||E|6|
|Individual
membership
fees
Organisation
membership
fees
Conference fees||||65,272
36,231
~7272|66,233
42,262
~22 444|
|||||~108775|~130939|
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|CHARITABLE ACTIVITIES|COSTS|||||
|---|---|---|---|---|---|
||||Direct|Support||
||||Costs (see|costs (see||
||||note 5)|note 6)|Totals|
||||E|E|E|
|Memberships|||~35 177|~20 431|~55 608|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
|||||2020|2019|
|||||E|E|
|Secretariat||||~35 177|~32 327|
|SUPPORT COSTS||||||
|||Information||Governance||
||Finance|technology|Other|costs|Totals|
||E|E|E|E|E|
|Memberships|405|~15 593|593|~3840|~20 431|
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||||||||2020|2019|2019|
|---|---|---|---|---|---|---|---|---|---|
|Secreta rial|||||||1||1|
|No employees||received||emoluments||in excess of E60,000.||||
|COMPARATIVES|||FOR|THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||||||Unrestricted||
|||||||||fund||
||||||||||E|
|INCOME AND||ENDOWMENTS|||FROM|||||
|Charitable|activities|||||||||
|Memberships||||||||130,939||
|Investment|income||||||||208|
|Total||||||||131,147||
|EXPENDITURE ON||||||||||
|Raising funds||||||||55,892||
##
||||CIVIL MEDIATION
COUNCIL LIMITED
NOTES TO THE FINANCIAL
STATEMENTS - continued
FOR THE YEAR ENDED 31DECEMBER 2020|CIVIL MEDIATION
COUNCIL LIMITED
NOTES TO THE FINANCIAL
STATEMENTS - continued
FOR THE YEAR ENDED 31DECEMBER 2020|CIVIL MEDIATION
COUNCIL LIMITED
NOTES TO THE FINANCIAL
STATEMENTS - continued
FOR THE YEAR ENDED 31DECEMBER 2020|CIVIL MEDIATION
COUNCIL LIMITED
NOTES TO THE FINANCIAL
STATEMENTS - continued
FOR THE YEAR ENDED 31DECEMBER 2020|CIVIL MEDIATION
COUNCIL LIMITED
NOTES TO THE FINANCIAL
STATEMENTS - continued
FOR THE YEAR ENDED 31DECEMBER 2020|CIVIL MEDIATION
COUNCIL LIMITED
NOTES TO THE FINANCIAL
STATEMENTS - continued
FOR THE YEAR ENDED 31DECEMBER 2020|CIVIL MEDIATION
COUNCIL LIMITED
NOTES TO THE FINANCIAL
STATEMENTS - continued
FOR THE YEAR ENDED 31DECEMBER 2020|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|9.|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||||||
||||||||||||Unrestricted|
||||||||||||fund|
||||||||||||E|
||Charitable|activities||||||||||
||Memberships||||||||||50,497|
||Total||||||||||106,389|
||NET INCOME||||||||||24,758|
||RECONCILIATION||OF||FUNDS|||||||
||Total funds|brought||forward|||||||68,917|
||TOTAL FUNDS CARRIED|||||FORWARD|||||~93 675|
|10.|DEBTORS: AMOUNTS||||FALLING DUE WITHIN||ONE YEAR|||||
||||||||||2020||2019|
|||||||||||E|E|
||Trade debtors
Prepayments||||||||8,568
79
~8647||13,350
945
~14 295|
|11.|CREDITORS: AMOUNTS|||||FALLING DUE WITHIN||ONE YEAR||||
||||||||||2020||2019|
||VAT
Accruals
and|deferred||income|||||E101
~26 552||6
2,575
~31 149|
||||||||||~26 653||33 724|
|12.|MOVEMENT|IN FUNDS||||||||||
|||||||||||Net||
||||||||||movement||At|
|||||||||At 1.1.20|in|funds|31.12.20|
|||||||||||E|6|
||Unrestricted|funds||||||||||
||General
fund|||||||93,675|13,352||107,027|
||TOTAL FUNDS|||||||~93675|~13352||1~07027|
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|Net mo|vement|in funds,
inc|lude|d
in t|he above|are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||E|E|
|Unrestricted||funds|||||||
|General|fund|||||108,914|(95,562)|13,352|
|TOTAL|FUNDS|||||~108914|~95 562)|~13352|
|Comparatlves||for movement||In funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.19|in funds|31.12.19|
||||||||E|E|
|Unrestricted||funds|||||||
|General|fund|||||68,917|24,758|93,675|
|TOTAL|FUNDS|||||~68917|~24 758|~93 675|
|Comparative||net movement|in|funds,|included|in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
|Unrestricted||funds|||||||
|General|fund|||||131,147|(106,389)|24,758|
|TOTAL|FUNDS|||||~131147|~106389)|24 758|
|A curren|t
yea|r 12 months
and prior year 1|2 months
combined
position
is as fol|lows:|||
|---|---|---|---|---|---|---|
|||||Net|||
|||||movement|At||
||||At 1.1.19|in funds|31.12.20||
||||E|E||E|
|Unrestricted||funds|||||
|General|fund||68,917|38,110|107,027||
|TOTAL|FUNDS||68917|38 110|107|027|
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|
above a|re as|
follows:|
|,
||
|---|---|---|---|---|---|
||||incoming|Resources|Movement|
||||resources|expended
I|in fundsI|
|Unrestricted||funds||||
|General|fund||240,061|(201,951)|38,110|
|TOTAL|FUNDS||~240 061|~201 951)|~38 110|
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