| Page | |
|---|---|
| Report ofthe Trustees | |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 5to7 |
| Detailed Statement ofFinancial Activities |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOMING RESOURCES | ||||
| Incoming resources from generated | ||||
| funds | ||||
| Voluntary income |
625 | 4,580 | ||
| Activities for generating funds |
2,388 | 13,232 | ||
| Total incoming resources |
3,013 | 17,812 | ||
| RESOURCES EXPENDED | ||||
| Costs ofgenerating funds |
||||
| Costs ofgenerating voluntary |
income | 7,857 | 7,728 | |
| Governance costs | 744 | 912 | ||
| Total resources expended | 8,601 | 8,640 | ||
| NET INCOMING/(OUTGOING) | ||||
| RESOURCES | (5,588) | 9,172 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 19,118 | 9,946 | ||
| TOTAL FUNDS CARRIED FORWARD | 13,530 | 19,118 |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | ||
| CURRENT ASSETS | |||
| Cash in hand | 13,530 | 19,«8 | |
| NET CURRENT ASSETS | 13,530 | 19,«8 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 13,530 | 19,118 | |
| NET ASSETS | 13,530 | 19,«8 | |
| FUNDS | |||
| Unrestricted funds |
13,530 | 19,«8 | |
| TOTAL FUNDS | 13,530 | 19,«8 |
| ACTIVITI | ES FOR | GENERATING FUNDS |
||
|---|---|---|---|---|
| 2020 | 2019 | |||
| F | F | |||
| Delegates | course | fees | 2,388 | 13,232 |
| Net | ||||
|---|---|---|---|---|
| movement in |
||||
| At 1/1/20 | funds | At 31/12/20 | ||
| F | F | |||
| Unrestricted | funds | |||
| General fund | 19,118 | (5,588) | 13,530 | |
| TOTAL FUNDS | 19,118 | (5,588) | 13,530 |
| Net movement | in funds, inc |
lud | ed in the above |
are as follows: | ||||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement in |
||||||
| resources | expended | funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 3,013 | (8,601) | (5,588) | |||||
| TOTAL FUNDS | 3,013 | (8,601) | (5,588) | |||||
| Comparatives | for movement | in funds | ||||||
| Net | ||||||||
| movement in |
||||||||
| At 1/1/19 | funds | At 31/12/1 9 | ||||||
| Unrestricted | Funds | |||||||
| General fund | 9,946 | 9,172 | 19,118 | |||||
| TOTAL FUNDS | 9,946 | 9,172 | 19,118 | |||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement in |
||||||
| resources | expended | funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 17,812 | (8,640) | 9,172 | |||||
| TOTAL FUNDS | 17,812 | (8,640) | 9,172 | |||||
| A current year | 12months and | prior year 12months combined | position isas | follows: | ||||
| Net | ||||||||
| movement in |
||||||||
| At 1/1/19 | funds | At 31/12/20 | ||||||
| F | ||||||||
| Unrestricted | funds | |||||||
| General fund | 9,946 | 3,584 | 13,530 | |||||
| TOTAL FUNDS | 9,946 | 3,584 | 13,530 |
| Unrestricted | funds |
|---|---|
| General fund | |
| TOTAL FUNDS |
| incoming | Resources | Movement in |
|---|---|---|
| IesoUrces | expended | funds |
| 20,825 | (17,241) | 3,584 |
| 20,825 | (17,241) | 3,584 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| INCOMING RESOURCES | ||||
| Voluntary income |
||||
| Donations | 625 | 4,580 | ||
| Activities for generating | funds | |||
| Delegates course fees | 2,388 | 13,232 | ||
| Total incoming resources |
3,013 | 17,812 | ||
| RESOURCES EXPENDED | ||||
| Costs ofgenerating voluntary |
income | |||
| Website fees | 720 | 1,062 | ||
| Administration costs |
851 | |||
| Venue costs | 7,137 | 5,815 | ||
| 7,857 | 7,728 | |||
| Governance costs | ||||
| Accountancy | 912 | |||
| Total resources expended | 8,601 | 8,640 | ||
| Net (expenditure)/income | (5,588) | 9,172 |