| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2 to 6 | |
| Statement ofTrustees' | Responsibilities | |
| Accountants' Report |
||
| Statement of Financial | Activities | |
| Balance Sheet | 10 | |
| Notes to the Financial | Statements | 11to 16 |
| Statement | ofFin | ancial Acti | vities for t | he Year Ende | d 31 Decembe | r 2020 |
|---|---|---|---|---|---|---|
| Total | ||||||
| 1 February | ||||||
| Total | 2019to 31 | |||||
| Unrestricted | 31 December | December | ||||
| funds | 2020 | 2019 | ||||
| Note | 6 | F | 6 | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
500 | 500 | ||||
| Other trading activities |
6,130 | 6,130 | 10,514 | |||
| Investment income |
8 | 8 | 9 | |||
| Total income | 6,638 | 6,638 | 10,523 | |||
| Expenditure on: |
||||||
| Charitable activities |
5 | (11,580) | (11,580) | 3,515) | ||
| Total expenditure | (11,580) | (11,580) | (3,515) | |||
| Net (expenditure)/income | (4,942) | (4,942) | 7,008 | |||
| Net movement in funds |
(4,942) | (4,942) | 7,008 | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 22,961 | 22,961 | 15,953 | ||
| Total funds carried | forward | 10 | 18,019 | 18,019 | 22,961 |
| Balance Sheet as at 31 | December 2 | 020 | ||||
|---|---|---|---|---|---|---|
| Note | 2020f | 2019 | ||||
| Current assets | ||||||
| Cash at bank | and | in hand | 18,719 | 23,611 | ||
| Creditors: Amounts | falling due within one year | (700) | (650) | |||
| Net assets | 18,019 | 22,961 | ||||
| Funds ofthe charity: | ||||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 18,019 | 22,961 | |||
| Total funds | 10 | 18,019 | 22,961 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||
| 1 February | |||||||
| 2019to 31 | |||||||
| 31 | December | December | |||||
| General | 2020 | 2019 | |||||
| 9 | |||||||
| Membership | subscriptions | and | registrations | 6,130 | 6,130 | 10,514 | |
| 6,130 | 6,130 | 10,514 |
| Unrestricted | ||
|---|---|---|
| funds | Total | Total |
| General | 2020 | 2019 |
| F | 6 | |
| 8 | 8 | 9 |
| 5 Expenditu |
re on charitable activities |
|||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | Total | ||
| General | 2020 | 2019 | ||
| F | 6 | |||
| Allocated support costs |
10,581 | 10,581 | 2,103 | |
| Governance | costs | 999 | 999 | 1,412 |
| 11,580 | 11,580 | 3,515 | ||
| Unrestricted | ||||
| funds | Total | Total | ||
| General | 2020 | 2019 | ||
| 6 | ||||
| Travel expenses | 174 | 174 | 350 | |
| Insurance | 210 | 210 | 326 | |
| Office expenses | 4 | |||
| Memberships | and subscriptions | 981 | 981 | 812 |
| Cost oftrustee meetings | 173 | 173 | 402 | |
| Website and | marketing | 3,565 | 3,565 | 611 |
| Accountancy | fees | 826 | 826 | 1,010 |
| Secretariat expenses | 5,651 | 5,651 | ||
| 11,580 | 11,580 | 3,515 |
| 2020f | 2019f | |||
|---|---|---|---|---|
| Cash at bank | 178 | 678 | ||
| Short-term | deposits | 18,541 | 22,933 | |
| 18,719 | 23,611 | |||
| 9 Creditors: amounts | falling due within one year | |||
| 2020f | 2019f | |||
| Accruals | 625 | 650 | ||
| Deferred | income | 75 | ||
| 700 | 650 |
| 10Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at 31 | ||||||
| Balance | at 1 | Incoming | Resources | December | ||
| January | 2020f | resourcesf | expended f |
2020 f |
||
| Unrestricted | funds | |||||
| General | 22,961 | 6,638 | (11,580) | 18,019 | ||
| Balance | at 1 | Balance at 31 | ||||
| February | Incoming | Resources | December | |||
| 2019 F |
resourcesf | expended f |
2019 | |||
| Unrestricted | funds | |||||
| General | 15,953 | 10,523 | (3,515) | 22,961 |