2020-12-31-accounts - Nrcpd

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		Page
Reference and administrative details ofthe Charity,	its Trustees and Advisers
Trustees' Annual Report		4 —9
Independent Examiner's Report		10
Statement of Financial Activities
Balance Sheet		12
Statement of Cash Flows		13
Notes to the Financial Statements		14-22

						2020	2019
						6	P
Net cash flows from operating			activities			107,379	31,344
Cash flows from investing		activities
Additions						(18,581)	(28,133)
Net cash from investing	activities					88,798	3,211
Increase in cash and cash		equivalents		in the	year	88,798	3,211
Cash and cash equivalents		at the	beginning		ofthe year	313,900	310,689
Total cash and cash equivalents			at	the end ofthe year		402,090	313,900
Relating to:
Cash at bank and in hand						402,698	313,900
Short term investments
Total cash and cash equivalents			at	the end ofthe year		402,696	313,900

				Registrationf	2020f	2019f
Direct costs				43,531	43,531	77,914
Staff costs				82,287	82,287	75,222
Allocated overheads				135731	135131	132490
Total				261 549	261 549	235 626
Governance	costs	—unrestricted
					2020f	2019f
Direct committee costs induding			travel		5,186	14,907
Independent	Examiner's Fee				1,500
Auditor's fees						5,862
Other costs					2,930	3,535
Total					9,616	24 304
Analysis of	allocated overheads				2020f	2019f
Staff costs including		travel and welfare			52,796	72,407
Office running					36,580	13,210
Premises					15,373	21,243
Depreciation					10,646	2,667
Professional	fees				13,615	12,613
Travel snd subsistence					1,503	7,527
Insurance					1,181	1,861
Other costs					4,037	962
					135,731	132,490

8.	Tangible fixed assets	Computer	Office		Computer
		Software	Equipment		Equipment	Total
	Cost
	As at 1stJan 2020	23,857		968	7,292	32,117
	Additions	13,203	1.985		3,393	18,581
	Disposals	0		0	0	0
	As at 31st Dec2020	37060	2,953		10685	50,698
	Depreciation
	As at 1stJan 2020	795		272	1,934	3,001
	Charge for the year	6,972		590	3,084	10,646
	Disposals	0		0	0	0
	As at 31st Dec2020	7767		862	5018	13647
	Net BookValue
	As at 31stDec2020	29,293	2	091	5667	37,051
	As at 31st Dec20219	23,062		696	5358	29,116
.	Debtors
					2020f	2019f
Trade debtors					27,395	26,134
Prepayments					4,142	5,354
Inter-company balance					0	2,422
					31,537	3333333

10. Creditors
							2020	2019
								R
Trade Creditors							7,774	3,170
Inter-company balance							0	4,547
Other Tax and Social Security							3,973	3,546
Accruals							4,613	6,625
Deferred Income							162,972	157,811
							179332	175679
Amount deferred in current	period						162972	157,811
Deferred income at 31 December							162972	157811
Deferred income relates to registration		fees invoiced			in advance.
11. Financial instruments
The carrying amounts ofthe	Charity's	financial		instruments		on 31	December were:
							2020	2019
FINANCIAL ASSETS
Debt instruments measured	at amortised		cost:
Trade Debtors							27,395	26,134
Intercompany debtor							0	2,422
TOTAL							27,395	28556
FINANCIAL LIABILITIES
Measured at amortised cost:
Trade Creditors							7,774	3,170
Accruals							4,613	6,625
TOTAL							12,387	10,416

15. Reconciliation	ofnet movement	ofnet movement	in funds to net cash flow from operating	activities
			2020	2019
			g	R
Net movement in funds			90,707	27,406
Depreciation			10,646	2,667
Decrease in debtors			2,373	(3,295)
Increase in creditors			3653	4567
Net cash inflow from	operating	activities	107,379	31,344