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|---|---|---|
|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|
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|||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|2019|
||||Note||E|E|E|
|Income from:||||||||
|Charitable
activities||||||||
|Registration||||350,716||350,716|336,309|
|Other income (Grant)||||10,000||10,000|0|
|investment||||1,156||1,166|1 627|
|Total income||||361,872|0|361 672|337336|
|Expenditure
on:||||||||
|Charitable
activities:||||||||
|Registration|||2a|261,549||261,549|285.626|
|Other|||2b|9,616||9616|24,304|
|Total expenditure||||271 165|0|271 165|309.930|
|Net movement
in|funds|||90707||90,707|27,406|
|Reconciliation|offunds|||||||
|Total funds brought||forward||201,247||201,247|173,841|
|Transfers||||||||
|Total funds canted|forward|||291,954|0|291 954|201,247|
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|||||||Note|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|
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|||||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|
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|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|
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|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|
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|12. Move|ments|in funds|||||||
|---|---|---|---|---|---|---|---|---|
||||Balance|Incoming|Outgoing||Transfers|Balance|
||||b/fwd
f|resources
f|resourcesf||f|c/fwdf|
|Unrestricted|funds:||||||||
|General funds|||201,247|361,872|271,165|||291,954|
|Total unrestricted||funds|201 247|361,872|271,165||0|291,954|
|Total funds|||201,247|361,872|271,165||0|291,904|
|Movement|in funds year ended 31 December 2019||||||||
||||Balance|Incoming|Outgoing|Transfers||Balance|
||||b/fwd
f|resources
f|resourcesf||f|c/fwdf|
|Unrestricted|funds:||||||||
|General funds|||173,841|337,336|309,930||0|201,247|
|Total unrestricted||funds|173,841|337,336|309,930||0|201,247|
|Total funds|||173,841|337,336|309,930||0|201,202|
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|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|
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||||Unrestricted|Unrestricted||Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds||funds|funds|
|||||6|||R|
|Fund balances at 31 December||||||||
|2020 as represented||by.
'||||||
|Investment
assets||||37,051|||37,051|
|Current|assets||434,235||||434,235|
|Current|liabilities||(179,332)||||(179,332)|
||||291,954|||0|291.954|
|Analysis|ofnet assets between||funds, year ended 31||December 2019|||
||||Unrestricted|funds||Restricted|Total|
|||||||funds|funds|
||||||R||R|
|Fund balances at 31 December||||||||
|2019as represented||by:||||||
|Investment
assets||||29,116||0|29,116|
|Current|assets|||347,810||0|347,810|
|Current|liabilities||(175,679)|||0|(175,679)|
|||||201,247||0|201,247|
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