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||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|
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|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|
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|---|---|---|---|---|
|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|
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||||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|
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|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||||||||||
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|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||
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||||||||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|
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|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|
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|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|
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