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2020-08-31-accounts

					Page
Report of the	Trustees			1	to	2
Independent	Examiner's Report
Statement of	Financial	Activities
Balance Sheet
Notes to the Financial		Statements		6	to	10
Detailed Statement of		Financial	Activities	11	to	12

					2020	2019
					Unrestricted	Total
					fund	funds
				Notes		E
I NCOME	AND ENDOWMENTS		FROM
Donations	and legacies				59,871	56,079
EXPEND I	TU REON
Raising funds					4,784	6,430
Charitable	activities
Magazine production		costs			3,224	5,015
Training
					6,633	6,774
Conference	costs - Room hire				3,501	4,494
Other					27,043	28,433
Total					45,185	51,146
NET I NCOME					'I4,686	6,933
RECONCI	LIATI ON	OF FUNDS
Total funds brought		forward			20,912	13,979
TOTAL FUNDS CARRI ED FORWARD					35,598	20,9'I 2

						2020	2019
						Unrestricted	Total
						fund	funds
					Notes	P
Fl XED	ASSETS
Tangible	assets					218	29
CURRENT ASSETS
Cash at	bank					39,820	23,969
CREDI TORS
Amounts	falling	due within	one year			(4,440)	(3,086)
NET CURRENT		ASSETS				35,380	20,883
TOTAL	ASSETS LESSCURRENT			LIABI LI Tl ES		35,598	20,912
NET ASSETS						35,598	20,912
FUNDS
Unrestricted funds						35,598	20,912
TOTAL	FUNDS					35,598	20,912

COMPARA		TI VES F	O	R	THE ST	ATEMENT OF FI NANCI AL ACTI VI TI	ES
							Unrestricted
							fund
I NCOME		AND ENDOWMENTS				FROM
Donations		and legacies					58,079
EXPENDI		TURE ON
Raising funds							6,430
Charitable		activities
Magazine	production		costs				5,015
Training
							6,774
Conference		costs - Room			hire		4,494
Other							28,433
Total							51,146
NET I NCOME							6,933
RECONCI		LI ATI ON	OF		FUNDS
Total funds brought				forward			13,979
TOTAL FUNDS CARRI				ED FORWARD			20,912

5.	TANGI BLEFl	TANGI BLEFl	XED ASSETS	XED ASSETS	XED ASSETS
								Fixtures
								and	Computer
								fittings	equipment	Totals
	COST
	At 1 September		2019					79	5,374	5,453
	Additions								252	252
	At 31 August	2020						79	5,626	5,705
	DEPRECI ATI ON
	At 1 September		2019					50	5,374	5,424
	Charge for year							7	56	63
	At 31 August	2020						57	5,430	5,487
	NET BOOK VALUE
	At 31 August	2020						22	196	218
	At 31 August	2019						29		29
6.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN		ONE YEAR
									2020	2019
	Other credit ors								4,440	3,086
7.	MOVEMENT	I	N FUNDS
									Net
									movement	At
								At 1.9.19	in funds	31.8.20
	Unrestricted		funds
	General fund							20,912	14,686	35,598
	TOTAL FUNDS							20,912	14,686	35,598
	Net movement		in funds,	included		in the above are as	follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								2	2
	Unrestricted		funds
	General fund							59,871	(45,185)	14,686
	TOTAL FUNDS							59,871	(45,185)	14,686

				Net
				movement	At
			At 1.9.18	in funds	31.8.19
					6
Unrestricted		funds
General	fund		13,979	6,933	20,912
TOTAL	FUNDS		13,979	6,933	20,912

						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General	fund					58,079	(51,146)	6,933
TOTAL	FUNDS					58,079	(51,146)	6,933
A current	year	12 months	and prior year 12 months	combined	position	is as follows:
							Net
							movement	At
						At 1.9.18	in funds	31.8.20
							E
Unrestricted		funds
General	fund					13,979	21,619	35,598
TOTAL	FUNDS					13,979	21,619	35,598

			Inco ming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		117,950	(96,331)	21,619
TOTAL	FUNDS		117,950	(96,331)	21,619

				2020	2019
I NCOME AND		ENDOWMENTS
Donations and		legacies
Donations				59,871	58,079
Total incoming		resources		59,871	58,079
EXPEND I TURE
Raising donations			and legacies
Advertising				125	788
Subscriptions				4,659	5,642
				4,784	6,430
Charitable act		ivit ies
Training costs				6,633	2,934
Conference costs				3,501	4,494
Magazine production			costs	3,224	5,015
				13,358	12,443
Support costs
Man agem ent
Travel				666	110
Finance
Bank charges				1,060	1,006
Information		technology
Website hosting				1,374	1,698
Software costs				433	359
				1,807	2,057
Human resources
Administration		costs		11,157	10,726
Other
Storage costs					566
Insurance				10,070	14,848
				10,070	15,414
Depreciation
Fixtures and fittings				7	10
Computer equipment				56	730
				63	740
Governance	costs
Accountancy				2,220	2,220

			2020	2019
				E
Total	resources	expended	45,185	51,146
Net	income		14,686	6,933