| Reference and Administrative Details |
|
|---|---|
| Trustees' Report |
2to16 |
| Statement ofTrustees' Responsibilities |
17 |
| Independent Examiner's Report |
18 |
| Statement ofFinancial Activities | 19 |
| Balance Sheet | 20 |
| Notes tothe Financial Statements | 21to32 |
| Statement | ofFinancial Activ | ities forthe Year Ended $1 | December 202 | 0 |
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| fundsf | 2020f | 2019 f |
||
| Income and Endowments | from: | |||
| Charitable activities | 75,727 | 75,727 | 114,467 | |
| Investment income |
54,595 | 54,595 | 55,989 | |
| Total income | 130,322 | 130,322 | 170,456 | |
| Expenditure on: |
||||
| Charitable activities | (59,149) | (59,149) | (118,171) | |
| Total expenditure | (59,149) | (59,149 | 118,171) | |
| Net income | 71,173 | 71173 | 52,285 | |
| Net movement in funds |
71,173 | 71,173 | 52,285 | |
| Reconciliation offunds | ||||
| Total funds brought forward | 225,331 | 225,331 | 173,046 | |
| Total funds carried forward | 296,504 | 296,504 | 225,331 |
| Balance Sheet asat3 | 1December 20 | 20 | |||
|---|---|---|---|---|---|
| 2020f | 2019 | ||||
| Fixed assets | |||||
| Investments | 100 | ||||
| Current assets | |||||
| Debtors | 10 | 10,816 | 24,565 | ||
| Cash at bank | and in hand | 11 | 319,250 | 221,839 | |
| 330,066 | 246,404 | ||||
| Creditors: Amounts | falling due within one year | 12 | (33,662) | 21,173) | |
| Net current | assets | 296,404 | 225,231 | ||
| Net assets | 296,504 | 225,331 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 296,504 | 225,331 | ||
| Total funds | 13 | 296,504 | 225,331 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| General | 2020 | 2019 | ||||
| f | f | f | ||||
| Awards and | Prize Giving Funds | 57,877 | 57,877 | 89,016 | ||
| Subscriptions | 16,376 | 16,376 | 15,799 | |||
| Membership | income | 1,021 | 1,021 | 1,071 | ||
| Conference | income | 642 | 642 | 8,581 | ||
| 75,916 | 75,916 | 114,467 | ||||
| 3 | Investment | income | ||||
| Unrestricted | ||||||
| funds | Total | Total | ||||
| General f |
2020f | 2019f | ||||
| Interest receivable | and similar income; | |||||
| Interest receivable on bank deposits | 327 | 327 | 641 | |||
| Other investment | income | 54,268 | 54,268 | 55,348 | ||
| 54,595 | 54,595 | 55,989 |
| 4 Expenditure on charitable activities |
|||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | Total | |
| General | 2020f | 2019 f |
|
| Prizes and Awards | 45,562 | 45,562 | 88,826 |
| Conference costs | 5,924 | 5,924 | 16,237 |
| Website costs | 1,440 | 1,440 | 1,440 |
| Subscriptions | 780 | 780 | 522 |
| Travel costs | 2,676 | 2,676 | 5,125 |
| Other Costs | 1,500 | ||
| Admin costs | 316 | 316 | 280 |
| Bank charges and fees | 843 | 843 | 960 |
| 57,541 | 57,541 | 114,890 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | Total | ||
| General | 2020 | 2019 | ||
| f | f | f | ||
| Independent | examiner fees | |||
| Examination | ofthe financial statements | 1,608 | 1,608 | 1,680 |
| Legalfees | 1,600 | |||
| 1,608 | 1,608 | 3,280 |
| Notes tothe Financial Sta | tements forthe Year Ended | 31December 2 | 020 |
|---|---|---|---|
| At31 | |||
| At1January | Financing cash | December | |
| 2019 f |
flowsf | 2019 F. |
|
| Cash at bank and in hand | 145,094 | 76,745 | 221,839 |
| Net debt | 145,094 | 76,745 | 221,839 |