2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details	1 to2
Trustees' Report			3to8
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report	10
Statement of Financial		Activities
Balance Sheet			12
Notes to the Financial	Statements		13to 18

				Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Principal	Office				8 Gladstone Street
					Southwell
					London
					SE1 6EY
Registered		Office			The MASIC Foundation
					PO Box 10875
					Nottingham
					NG12 5YU
Company	Registration			Number	CE008100
Charity Registration			Number		1169632
Bankers					HSBC PLC
					Church Green West
					Redditch
					Worcestershire
					B974EA
					CAF Bank Ltd
					25 Kings Hill Avenue
					Kings Hill
					West Mailing
					Kent
					ME194JQ
Independent		Examiner			Ballards LLP
					Oakmoore Court
					11cKingswood	Road
					Hampton Lovett
					Droitwich
					Worcestershire
					WR9 OQH
Website					www. masic.org.	uk
Email					admin@masic. org.uk
Twitter					@masic uk

				Restricted	Total	Total
				funds	2020	2019
			Note		E	E
Income and Endowments		from:
Donations and legacies				6,000	9,316	23,734
Charitable activities					33,252	54,176
Total Income				6,000	42,568	77,910
Expenditure on:
Raising funds					(73)	(10,666)
Charitable activities				(1,668)	(25,321)	(29,353)
Other expenditure					(1,814)	(2,877)
Total Expenditure				(1,668)	(27,208)	(42,896)
Net income				4,332	15,360	35,014
Net movement in funds				4,332	15,360	35,014
Reconciliation of	funds
Total funds brought	forward				85,031	50,017
Total funds carried	forward		12	4,332	100,391	85,031

		Balance Sheet as at 31 D	ecember 2020
				2020	2019
			Note
Current assets
Debtors			10	4,084	728
Cash at bank and	in hand			98,028	87,240
				102,112	87,968
Creditors: Amounts		falling due within one year		(1,721)	(2,937)
Net assets				100,391	85,031
Funds ofthe charity:
Restricted funds				4,332
Unrestricted income		funds
Unrestricted funds				96,059	85,031
Total funds			12	100,391	85,031

						Restricted	Total	Total
						funds	2020	2019
Donations		and	legacies;
	Donations					6,000	9,316	23,734
						6,000	9,316	23,734
4	Income	from charitable		activities
							Total	Total
							2020	2019
Charitable		income;
	Sponsorship		and conference		income		33,252	54,176

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2020	2019
		Note
Conference	and event
costs			2,424	1,668	4,092	12,106
Governance	costs		21,229		21,229	17,247
			23,653	1,668	25,321	29,353

6 Other	ex	penditure
				Unrestricted
				funds
					Total	Total
				General	2020	2019
				F	E	E
Marketing	and publicity			406	406		945
Other resources expended				140	140		252
Independent		Examiner's	remuneration	1,268	1,268	1,680
				1,814	1,814	2,877

						Unrestricted
						funds
							Total		Total
						General	2020		2019
Staff costs
	Wages and	salaries				18,122	18,122		13,609
	Other staff	costs				288		288
Other governance				costs		2,819	2,819		3,638
						21,229	21,229		17,247
8	Independent		examiner's		remuneration
							2020		2019
Examination		ofthe		financial	statements		1,268		1,680

10Debtors
			2020		2019
			E		E
Other debtors			4,084		728
11Creditors:	amounts	falling due within one year
			2020		2019
			E		E
Other taxation	and social	security		182
Other creditors				399	1,797
Accruals			1,140		1,140
			1,721		2,937

12 Funds
						Balance at
		Balance	at 1	Incoming	Resources	31 December
		January	2020	resources	expended	2020
		E		f.	E	E
Unrestricted	funds
General		85,031		36,568	(25,540)	96,059
Restricted	funds			(6,000)	1,668	(4,332)
Total funds		85,031		30,568	(23,872)	91,727
						Balance at
		Balance	at 1	Incoming	Resources	31 December
		January f	2019	resources	expended	2019
Unrestricted	funds
General		50,017		77,910	(42,896)	85,031

		Unrestricted
		funds
			Restricted
		General	funds	Total funds
Current	assets	98,112	4,000	102,112
Current	liabilities	(1,721)		(1,721)
Total net assets		96,391	4,000	100,391