| CONTENTS | |
|---|---|
| P~ae | |
| Company information |
|
| Report ofthe Executive Committee | 2-5 |
| Report ofthe Independent Examiner |
|
| Statement ofFinancial Activities | |
| Balance sheet | |
| Notes to the Financial Statements | 9-13 |
| EXECUTIVE COMMITTEE | Tracee Cossey |
|---|---|
| Caroline Wayte - resigned 6.6.20 | |
| Gareth Hughes —resigned 6.6.20 |
|
| Kim Wooldridge —resigned 6.6.20 |
|
| Pavan Hunjan —resigned 6.6.20 |
|
| Kim Lahiri- | |
| Martyn Yates | |
| Alison Savage —appointed 6.6.20 | |
| Jacqueline Cotterill —appointed 6.6.20 | |
| Sara Hawkins —appointed 6.6.20 |
|
| Ian Iceton —appointed 6.6.20 | |
| Nan Mensah —appointed 6.6.20 |
|
| COMPANY SECRETARY | Graham Hedley —resigned 20.7.20 |
| George Zacharias —appointed 30.8.20 |
|
| COMPANY NUMBER | 09732439 |
| CHARITY NUMBER | 1165766 |
| CHARITY OFFICES | 146South Ealing Road |
| London | |
| W5 4QL | |
| INDEPENDENT EXAMINER | Malcolm Barry Boydell FCA |
| Chartered Accountant |
|
| 146BChiswick High Road | |
| London | |
| W4 1PU |
| Note | ||
|---|---|---|
| 2020 | 2019 | |
| Incomin Resources |
||
| Membership Magazine Booklets and leaflets |
259,988 6,165 10,842 |
250,912 6,372 8,026 |
| Examinations | 10,501 | 146,682 |
| Registration ofschools Workshops UKconference |
35,291 1,430 |
45,755 15,645 2,115 |
| Other income | ||
| Total incoming resources | 324,554 | 475,507 |
| Resources Expended | ||
| Cost of generating funds: |
||
| Fundraising expenses |
||
| Charitable expenditure: |
||
| Direct Charitable | ||
| Expenditure | 22,658 | 116,222 |
| Management and Administration |
259,317 | 288,124 |
| Total resources expended | 281,975 | 404,346 |
| Net surplus for the year Fund balances brought forward |
42,579 749,473 |
71,161 678,312 |
| Fund balances carried forward | f',792,052 | 6749,473 |
| THE INTERNATIONAL | THE INTERNATIONAL | FEDERATION OFAROMATHERAPISTS | |
|---|---|---|---|
| BALANCE | SHEET AT31DECEMBER2020 | ||
| Note | |||
| 2020 | 2019 | ||
| FIXEDASSETS | |||
| Tangible assets | 343,405 | 351,036 | |
| CURRENT ASSETS | |||
| Debtors and prepayments | 4,599 | ||
| Cash at bank | 595,439 | 413,018 | |
| 595339 | 417,617 | ||
| CREDITORS: amounts | falling due | ||
| within one year | (146,792) | (19,180) | |
| 448,647 | 398,437 | ||
| NET ASSETS | E792,052 | E749,473 | |
| Represented by: |
|||
| UNRESTRICTED FUNDS | 792,052 | 749,473 | |
| 6792,052 | E749,473 |
| 2020 | 2019 | |
|---|---|---|
| Translation costs |
3,593 | 21,664 |
| Magazines | 12,409 | 13,056 |
| Booklets, leaflets and directories | 2,374 | 4,199 |
| Exhibitions and meetings |
66 | 13,706 |
| Examinations | 696 | 57,572 |
| Miscellaneous costs |
657 | |
| UKconference costs | 208 | |
| Workshop costs |
116 | 3,008 |
| Charity projects | 2,747 | 2,809 |
| E22,658 | E116,222 |
| 2020 | 2019 | |
|---|---|---|
| Salary costs | 156,377 | 178,009 |
| Staff training and recruitment | 747 | |
| Office heating, lighting and council tax Office telephone and internet |
(5g20) 6,402 |
6,353 4,957 |
| Website | 1,775 | (5,000) |
| Postage, printing and stationery |
34,390 | 39,308 |
| Travel, accommodation and |
||
| council expenses | 1,966 | 4,755 |
| Property service charges and insurance Advertising |
2,723 | 1,947 1386 |
| Bank charges | 10,645 | 9,114 |
| Book-keeping and accountancy | 3,345 | 2,732 |
| Professional Standards Authority |
13,580 | |
| Other associations | 1,299 | 1,068 |
| Independent examiner's fee |
3,600 | 3,600 |
| Repairs | 4,038 | 6,765 |
| Computers and ITmaintenance |
26,921 | 5,952 |
| Depreciation —leasehold property |
7,631 | 7,631 |
| Photocopier rental |
4,025 | 5,220 |
| 8259,317 | 6288,124 |
| Operating surplus |
Operating surplus |
is shown after charging | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Staff costs | 6156,377 | E178,009 | |||
| Depreciation | on tangible fixed assets | f:7,631 | E7,631 | ||
| 5. | STAFF COSTS | ||||
| Wages and salary | 131,682 | 149,935 | |||
| Social security | costs | 8,988 | 12,033 | ||
| Pension costs | 15,707 | 16,041 | |||
| K156,377 | f:178,009 |
| 6. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|---|
| Leasehold | |||||||
| Property | |||||||
| COST | |||||||
| As at 1January 2020 | 381,560 | ||||||
| Additions/ disposals |
|||||||
| As at 31December 2020 | 381,560 | ||||||
| DEPRECIATION | |||||||
| As at1January 2020 | 30,524 | ||||||
| Charge for the period | 7,631 | ||||||
| As at 31December 2020 | 38,155 | ||||||
| NET BOOKVALUE | |||||||
| As at31December 2020 | E | 343,405 | |||||
| As at31December 2019 | E | 351,036 | |||||
| 7. | CREDITORS: Amounts | fallin | due within one | ear | |||
| 31.12.20 | 31.12.19 | ||||||
| Other creditors | 5,070 | 4,570 | |||||
| Accruals | 32,277 | 8,686 | |||||
| Social security and other taxes | 3,267 | 5,924 | |||||
| Income received in advance | 106,178 | ||||||
| F,146,792 | L19,180 | ||||||
| 8. | DEBTORS | 31.12.20 | 31.12.19 | ||||
| Prepayments | 614 | ||||||
| Other debtors | 3,985 | ||||||
| E4,599 |