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





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||||||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<br>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<br>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|





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|||||||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<br>funds||||||35,598|20,912|
|TOTAL|FUNDS|||||35,598|20,912|





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|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<br>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<br>1 September||2019|||||79|5,374|5,453|
||Additions||||||||252|252|
||At 31 August|2020||||||79|5,626|5,705|
||DEPRECI ATI ON||||||||||
||At<br>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<br>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<br>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<br>and||legacies||||
|Donations||||59,871|58,079|
|Total incoming||resources||59,871|58,079|
|EXPEND<br>I TURE||||||
|Raising donations|||and legacies|||
|Advertising||||125|788|
|Subscriptions||||4,659|5,642|
|||||4,784|6,430|
|Charitable<br>act||ivit ies||||
|Training<br>costs||||6,633|2,934|
|Conference costs||||3,501|4,494|
|Magazine<br>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<br>hosting||||1,374|1,698|
|Software costs||||433|359|
|||||1,807|2,057|
|Human<br>resources||||||
|Administration||costs||11,157|10,726|
|Other||||||
|Storage costs|||||566|
|Insurance||||10,070|14,848|
|||||10,070|15,414|
|Depreciation||||||
|Fixtures<br>and fittings||||7|10|
|Computer<br>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|