2020-12-31-accounts

	Pages
Trustees' Annual Report	2to5
Statement of Financial Activities	to 6
Balance Sheet	7to7
Statement ofCash flows	to 8
Notes tothe Accounts	9to 14
Detailed Statement of Financial Activities	15to 16

for the year ended 31Decem	ber 2020
		Unrestricte
		d funds	Total funds	Total funds
		2020	2020	2019
	Notes	f	f	f
Income and endowments
from:
Donations and legacies		5,400	5,400	43,141
Charitable activities		6,061	6,061
Total		11,461	11,461	43,141
Expenditure on:
Raising funds		7,144	7,144	35,943
Other		3,969	3,969	8,078
Total		11,113	11,113	44,021
Net gains on investments
Net income/(expenditure)			348	(880)
Transfers between funds
Net income/(expenditure) before other gains/(losses)			348	(880)
Other gains and losses
Net movement in funds			348	(880)
Reconciliation offunds:
Total funds brought forward		7,302	7,302	8,182
Total funds carried forward		7,650	7,650	7,302

Charity No. 1169	59		2020	2019
			f	f
Current assets
Debtors				2,250
Cash at bank and in hand			8,130	5,553
			8,130	7,803
Creditors: Amount	falling due within one year		(480)	(501)
Net current assets			7,650	7,302
Total assets less current liabilities			7,650	7,302
Net assets excluding pension asset or liability			7,650	7,302
Total net assets			7,650	7,302
The funds ofthe charity
Restr/cted funds		10
Unrestricted funds		10
General funds			7,650	7,302
			7,650	7,302
		10
Total funds			7,650	7,302

			2020	2019
			E
Cash flows from operating	activities
Net income/(expenditure)	per Statement	of Financial Activities		(880)
Adjustments for:
Decrease/(Increase) in trade and other		receivables	2,250	(2,250)
(Decrease)/Increase in trade and other		payables	(21)	501
Net cash provided by/(used	in) operating	activities	2,577	(2,629)
Net cash from investing activities
Net cash from financing activities
Net increase/(decrease) in	cash and cash	equivalents	2,577	(2,629)
Cash and cash equivalents	at the beginning ofthe year		5,553	8,182
Cash and cash equivalents	atthe end ofthe year		8,130	5,553
Components ofcash and cash equivalents
Cash and bank balances			8,130	5,553
			8,130	5,553

last year and no chan	last year and no chan	last year and no chan	ges have been made to accounts for previous years.
Fund accounting
Unrestricted		funds	These are available for use at the discretion ofthe trustees			in furtherance			of	the
			general objects ofthe charity.
Designated		funds	These are unrestricted funds earmarked by the trustees		for particular		purposes.
Revaluation		funds	These are unrestricted funds which include a revaluation		reserve representing						the
			restatement ofinvestment assets at their market values.
Restricted	funds		These are available for use subject to restrictions imposed			by the donor		or	through
			terms ofan appeal.
Income
Recognition		of	Income is included in the Stateinent of Financial Activities			(SoFA) when	the		charity
income			becomes entitled to, and virtually certain to receive, the		income and the			amount of
			the income can be measured with sufficient reliability.
Income with		related	Where income has related expenditure the income and		related expenditure					is
expenditure			reported gross in the SoFA.
Donations	and		Voluntary income received by way ofgrants, donations	and gifts is included					in		the
legacies			the SoFA when receivable and only when the Charity has			unconditional
			entitlement tothe income.
Tax reclaims		on	Income from tax reclaims is included in the SoFA at the	same time as the
donations	and gifts		gift/donation to which it relates,
Donated services			These are only included in income (with an equivalent amount in expenditure)
and facilities			where the benefit to the Charity is reasonably quantifiable,			measurable		and
			material.
Volunteer	help		The value ofany volunteer help received is not included		in	the accounts.
Investment		income	This is included in the accounts when receivable.
Gains/(losses) on			This includes any gain or loss resulting from revaluing investments to market							value
revaluation		offixed	at the end ofthe year.
assets
Gains/(losses) on			This includes any gain or loss on the sale of investments.
investment		assets

2	Statement of F	inancial		Activities - prior year
						Unrestricted
						funds	Total funds
						2019	2019
Income and endowments			from:
	Donations and	legacies				43,141	43,141
Total						43,141	43,141
Expenditure on:
	Raising funds					35,943	35,943
	Other					8,078	8,078
Total						44,021	44,021
Net	income					(880)	(880)
Net	income before	other
gains/(losses)						(880)	(880)
Other gains and losses:
Net	movement in funds					(880)	(880)
Reconciliation offunds:
Total funds brought		forward				8,182	8,182
Total funds carried		forward				7,302	7,302
3	Income from donations			and legacies
					Unrestricted	Total	Total
						2020	2019
	Funds were collected as			fees
	and from sponsorship				5,400	5,400	43,141
					5,400	5,400	43,141
4	Income from charitable			activities
					Unrestricted	Total	Total
						2020	2019
					6,061	6,061
					6,061	6,061

							Unrestricted	Total	Total
								2020	2019
	Costs ofgenerating			voluntary
	income
	Funds were collected asfees and from sponsorship						5,119	5,119	34,178
	Fundraising		trading	costs
							2,025	2,025	1,765
							7,144	7,144	35,943
6	Other expenditure
							Unrestricted	Total	Total
								2020	2019
	Employee	costs							649
	Motor and travel costs						2,650	2,650
	Premises	costs							6,364
	General administrative				costs		839	839	565
	Legal and	professional			costs		480	480	500
							3,969	3,969	8,078
7	Staff costs
	No employee		received		emoluments	in excess off60,000.
8	Debtors
							2020		2019
	Trade debtors								2,250
									2,250
9	Creditors:
	amounts	falling due		within one year
							2020		2019
							E		f
	Accruals and		deferred		income		480		501
							480		501

10	Movement	in funds
					Incoming
					resources		At 31
					(including	Resources	December
				At 1January	other gains/losses	expended	2020
				2020	)
					f
	Restricted funds:
	Unrestricted	funds:
	General funds			7,302	11,461	(11,113)	7,650
	Revaluation	Reserves:
	Total funds			7,302	11,461	(11,113)	7,650
11	Analysis of	net assets between	funds
						Unrestricted
							Total
						funds
						f	f
	Net current	assets				7,650	7,650
						7,650	7,650
12	Reconciliation ofnet debt
							At 31
					At 1January		December
					2020	Cash flows	2020
					f		f
	Cash and cash equivalents				5,553	2,577	8,130
					5,553	2,577	8,130
	Net debt				5,553	2,577	8,130

for the year ended	31	D	ecemb	er 2020
					Unrestricted
					funds	Total funds	Total funds
					2020	2020	2019
					f	f	f
Income and endowments			from:
Donations and legacies
Funds were collected from sponsorship		as fees		and	5,400	5,400	43,141
					5,400	5,400	43,141
Charitable activities
					6,061	6,061
					6,061	6,061
Total income and endowments					11,461	11,461	43,141
Expenditure on:
Costs ofgenerating	donations			and
legacies
Funds were collected from sponsorship		as fees and			5,119	5,119	34,178
					5,119	5,119	34,178
Costs ofother trading		activities
					2,025	2,025	1,765
					2,025	2,025	1,765
Total ofexpenditure funds	on		raising		7,144	7,144	35,943
Temporary staff							649
							649
Motor and travel costs
Vehicles - General	costs				2,650	2,650
					2,650	2,650
Rent							6,364
							6,364
General administrative			costs,
including depreciation		and
amortisation
Bank charges					138	138	125
Software, ITsupport		and related			220	220
costs
Stationery and printing					231	231	91
Sundry expenses					250	250	349
					839	839	565
Lega I and professional		costs
Accountancy and	bookkeeping				480	480	500
					480	480	500

INDIAN DENTAL ASSOCIATION - UK Detailed Statement ofFinancial Activities	INDIAN DENTAL ASSOCIATION - UK Detailed Statement ofFinancial Activities
Total ofexpenditure ofother costs		3,969	3,969	8,078
Total expenditure		11,113	11113	44,021
Net gains on investments
Net income/(expenditure)		348	348	(880)
Net income/(expenditure) other gains/(losses)	before	348	348	(880)
Other Gains
Net movement in funds		348	348	(880)
Reconciliation offunds:
Total funds brought forward		7,302	7,302	8,182
Total funds carried forward		7,650	7,650	7,302