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





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|||||Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|
|---|---|---|---|---|---|---|---|
|Principal|Office||||8 Gladstone<br>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<br>Green West|||
||||||Redditch|||
||||||Worcestershire|||
||||||B974EA|||
||||||CAF Bank Ltd|||
||||||25 Kings<br>Hill Avenue|||
||||||Kings<br>Hill|||
||||||West Mailing|||
||||||Kent|||
||||||ME194JQ|||
|Independent||Examiner|||Ballards<br>LLP|||
||||||Oakmoore<br>Court|||
||||||11cKingswood|Road||
||||||Hampton<br>Lovett|||
||||||Droitwich|||
||||||Worcestershire|||
||||||WR9 OQH|||
|Website|||||www. masic.org.|uk||
|Email|||||admin@masic. org.uk|||
|Twitter|||||@masic uk|||





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|||||Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|2020|2019|
||||Note||E|E|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||6,000|9,316|23,734|
|Charitable<br>activities|||||33,252|54,176|
|Total Income||||6,000|42,568|77,910|
|Expenditure<br>on:|||||||
|Raising funds|||||(73)|(10,666)|
|Charitable<br>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<br>in funds||||4,332|15,360|35,014|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward||||85,031|50,017|
|Total funds carried|forward||12|4,332|100,391|85,031|





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|||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<br>income||funds||||
|Unrestricted<br>funds||||96,059|85,031|
|Total funds|||12|100,391|85,031|





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|||||||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|





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||||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|



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|6<br>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||





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|||||||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|





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|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|



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|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 <br>f|2019|resources|expended|2019|
|Unrestricted|funds||||||
|General||50,017||77,910|(42,896)|85,031|





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|||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|