2020-12-31-accounts

	Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report	3-8
Trustees' Responsibilities Statement
Independent Auditors' Report on the Financial Statements	10-13
Consolidated Statement of Financial Activities	14
Consolidated Balance Sheet	15
Charity Balance Sheet	16
Consolidated Statement ofCash Flows	17
Notes to the Financial Statements	18-46

Trustees and	Regional
Councillors		Christine Hunter Hughes, President
		Gordon Richardson, Vice President
		Michael Hastilow, Chairman
		lan G Cox, Vice Chairman
		John Barnes, Life Member representative
		Nick Lawrence, Life Member representative
		Jacqueline Stedman, Immediate Past	President
		Tessa Davies, Regional Councillor, East
		Nanette Lovell, Regional Councillor, East			Midiands
		Pamela Armstrong, Regional Councillor,		London (appointed				19September 2020)
		Andrew Rogers, Regional Councillor,	London (resigned 19					September 2020)
		Peter Oliver, Regional Councillor, North		(appointed		19September			2020)
		Gordon Richardson, Regional Councillor,			North (resigned		19September 2020)
		Leslie Smith, Regional Councillor, North		East
		Andy McNicholas, Regional Councillor,		North West
		Stuart McCue-Dick, Regional Councillor,		Scotland
		Kay Rowan, Regional Councillor, South		East
		Graham Liverton, Regional Councillor,	South West
		Sharon Davies, Regional Councillor, Wales and ireland (appointed							27 June 2020)
		Jordon Spencer, Regional Councillor,	Wales and Ireland				(resigned		27 June 2020)
		lan G Cox, Regional Councillor, West	Midlands
Charity registered
number		1171216
Principal office		15The Metro Centre
		Peterborough
		PE2 7UH
Independent	auditors	MHA Maclntyre Hudson
		Chartered Accountants 8 Statutory Auditor
		1 The Forum
		Minerva Business Park
		Lynch Wood
		Peterborough
		PE2 6FT
Bankers		Unity Trust Bank
		Four Brindley Place
		Birmingham
		B12HB

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Note	2020	2020	2020f	2019
Income from:
Donations				4	1,529		1,529	974
Charitable activities				5,6	348,935	3,500	352,435	612,579
Other trading	activities			7	155,974		155,974	220,976
Investments				8	15,844		15,844	16,930
Other income				9	14,750		14,750	9,82/
Total income					537,032	3,500	540,532	861,280
Expenditure on:
Raising funds				7	99,735		99,735	98,384
Charitable activities				10,1 1	375,374		375,374	693,214
Total expenditure					475,109		475,109	791,598
Net (losses)/gains		on investments		18	(27,381)		(27,381)	41,201
Net movement	in	funds			34,542	3,500	38,042	110,883
Reconciliation	of	funds:
Total funds brought			forward		1,068,485	1,977	1,070,462	959,579
Net movement	in funds				34,542	3,500	38,042	110,883
Total funds carried			forward		1,103,027	5,477	1,108,504	1,070,462

		Note	2020 f.	2020f	2019	2019
Fixed assets
Intangible assets		16		24,000		28,000
Tangible assets		17		138,266		144,923
Investments		18		650,774		678,155
				813,040		851,078
Current assets
Stocks		19	12,967		19,276
Debtors		20	51,208		229,003
Cash at bank and in hand		25	351,611		343,589
			415,786		591,868
Creditors: amounts	falling due within one
year		21	(120,322)		(372,484)
Net current assets				295,464		219,384
Total net assets				1,108,504		1,070,462
Charity funds
Restricted funds		22		5,477		1,977
Unrestricted funds		22		1,103,027		1,068,485
Total funds				1,108,504		1,070,462

			2020	2020	2019	2019
		Note
Fixed assets
Intangible assets		16		24,000		28,000
Tangible assets		17		138,266		144,923
Investments		18		650,874		678,255
				813,140		851,178
Current assets
Debtors		20	56,712		215,962
Cash at bank and	in hand		319,084		303,423
			375,796		519,385
Creditors: amounts	falling due within one
year		21	(102,747)		(322,4/6)
Net current assets				273,049		196,969
Total net assets				1,086,189		1,048,147
Charity funds
Restricted funds				5,477		1,977
Unrestricted funds				1,080,712		1,046,170
Total funds				1,086,189		1,048,147

					2020	2019
				Note
Cash flows from operating	activities
Net cash provided by / (used in) operating			activities	24	1,445	56,366
Cash flows from investing	activities
Investment income				8	15,844	16,930
Purchase of tangible fixed assets				17	(9,267)	(12,471)
Net cash provided by investing activities					6,577	4,459
Change in cash and cash	equivalents	in	the year		8,022	60,825
Cash and cash equivalents	at the beginning		ofthe year		343,589	282,764
Cash and cash equivalents	at the end	ofthe year		25	351,611	343,589
The notes on pages 18to 46 form part of		these financial statements.

	Unrestricted	Total
	funds	funds
	2020	2020
Donations	1,529	1,529
	Unrestricted	Total
	funds	funds
	2019	2019
Donations	974	974

		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
Membership		197,543		197,543
National	conference	121		121
Regional	events	142,571		142,571
Summer	school	8,700	3,500	12,200
Total 2020		348,935	3,500	352,435
		Unrestricted	Restricted	Total
		funds	funds	funds
		2019	2019	2019
Membership		258,037		258,037
National	conference	14,262		14,262
Regional	events	197,348		197,348
Summer	school	139,682	3,250	142,932
Total 2019		609,329	3,250	6I2,579

		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020f
Membership	- Subscriptions	193,816		193,816
Membership	- Gift aid	3,727		3,727
National conference - Fee income		121		121
Summer School - Fee income		8,700	3,500	12,200
Regional events		142,571		142,571
Total 2020		348,935	3,500	352,435
		Unrestricted	Restricted	Total
		funds	funds	funds
		2019	2019f	2019
Membership	- Subscriptions	255,220		255,220
Membership	- Gift aid	2, 8'I 7		2,817
National conference - Fee income		14,262		14,262
Summer School - Fee income		139,682	3,250	142,932
Regional events		197,348		197,348
Total 2019		609,329	3,250	612,579

7.	Trading activities
				2020	2019
	Charity trading income
	Trading subsidiary			155,974	220,976
				155,974	220,976
	Fundraising trading expenses
	Trading subsidiary	- Direct costs		(99,735)	(98,384)
				(99,735)	(98,384)
	Net income from trading		activities	56,239	722,592

						Unrestricted	Total
						funds	funds
						2020	2020f
M8G		Investments	and Charities	Property	Fund	15,389	15,389
Bank		interest receivable				455	455
Tote	I	2020				15,844	15,844
						Unrestricted	Total
						funds	funds
						2019	2019
M8G		Investments	and Charities	Property	Fund	15,996	15,996
Bank		interest receivable				934	934
Total		2019				16,930	16,930

			Unrestricted	Total
			funds	funds
			2020	2020
			f
Other income			9,650	9,650
Email newsletter	advertising	income	1,100	1,100
Royalties			4,000	4,000
Total 2020			14,750	14,750

			Unrestricted	Total
			funds	funds
			2019	2019
Other income			2,863	2,863
Email newsletter	advertising	income	2,958	2,958
Royalties			4,000	4,000
Total 2019			9,821	9,821

	Unrestricted	Total
	funds	funds
	2020	2020
Membership	135,263	135,263
National conference	7,133	7,133
Regional events	154,831	154,831
Summer school	29,720	29,720
Publishing	48,427	48,42?
Total 2020	375,374	375,374

		Unrestricted	Restricted	Total
		funds	funds	funds
		2019	2019	20'l9
Membership		206,607		206,607
National	conference	34,565		34,565
Regional	events	221,390		221,390
Summer	school	170,391	3,200	173,591
Publishing		57,061		57,061
Total 2019		690,014	3,200	693,214

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020	2020	2020
Membership		90,775	44,488	135,263
National	conference	5,146	1,987	7133
Regional	events	154,470	361	154,831
Summer	school	21,771	7,949	29,720
Publishing		34,118	14,309	48,427
Total 2020		306,280	69,094	375,374

	Activities
	undertaken	Support	Total
	directly	costs	funds
	2019	2019	2019
Membership	132,762	73,845	206,607
National conference	31,267	3,298	34,565
Regional events	220,789	601	221,390
Summer school	'/60,396	13,195	173,591
Publishing	33,307	23,754	57,061
Total 2019	578,521	114,693	693,214

		National	Regional	Summer		Total
	Membership 2020 f	conference 2020 f	events 2020 f	school 2020 f	Publishing 2020 f	funds 2020
Staff costs Other staff costs Travel and meeting expenses Venue and meeting	54,653 1,291 13,792	2,442 58	444 10 5,289	9,766 231	17,579 416	&4,884 2,006 19,081
expenses Postage, printing, stationery	5,527	2,530	148,706	11,309		168,072
and telephone Computer consultancy	2,768	116	21	465	837	4,207
and maintenance Website Repairs and renewals Professional fees Publishing and advertising	2,913 3,590 1,832 1,428 2,981				15,286	2,913 3,590 1,832 1,428 18,267
Total 2020
		National	Regional	Summer		Total
	Membership 2019f	conference 2019	events 20'/9f	school 2019f	Publishing 2019f	funds 2019f
Staff costs Other staff costs Travel and meeting expenses Venue and meeting	52,462 759 57,188	2,344 34	426 6 21,362	9,375 135	16,874 244	81,481 1,178 78,550
expenses Postage, printing, stationery		28,676	198,956	150,034		377,666
and telephone Computer consultancy and	7,123	213	39	852	1,533	9,760
maintenance Website Repairs and renewals Bad debts Professional fees Publishing and advertising	4,410 2,826 1,958 (26) 400 5,662				14,656	4,410 2,826 1,958 (26) 400 20,318
Total 2019

			2020	2019
			E	E
Auditor's	remuneration		12,861	13,903
Training	and recruitment			'/5, 083
Travel and meeting expenses			1,821	13,067
Postage,	printing stationery	and telephone	581	1,065
Other staff costs			289	169
			15,552	43,287

				2020	2019
Fees payable to the Charity's	auditor	for the audit ofthe Charity's	and its
subsidiary's annual accounts				14,350	16,390
Fees payable to the Charity's	auditor	in respect of:
All other non-audit services not included above				3,188	1,903

	Group 2020	Group 2019	Charity 2020	Charity 2019
	E		E	E
Wages and salaries	144,432	'/38, 254	86,659	82,952
Social security costs	9,893	10,165	5,936	6,099
Pension costs	7,197	6,913	4,498	4,148
	161,522	155,332	97,093	93,199

Group	Group
2020	2019
No.	No.

Trading	(NODA	Limited)
Membership
Support	costs

		Property
	Freehold	improve-	Fixtures and	Computer
	property f	ments f	fittings f	equipment	Totalf
Cost
At 1 January 2020	124,899	7,677	5,392	42,696	1&0,664
Additions				9,267	9,267
At 31 December 2020	124,899	7,677	5,392	51,963	189,931
Depreciation
At 1 January 2020	7,293	2,666	3,519	22,263	35„741
Charge for the year	2,735	1,528	780	10,881	15,924
At 31 December 2020	10,028	4,194	4,299	33,144	51,665
Net book value
At 31 December 2020	114,8?1	3,483	1,093	18,819	138,266
At31December 2019	117,606	5,011	1,873	20,433	144,923

	Investments
	in
	subsidiary	Other
Charity	companies	investments E	Total
Fair value
At 1 January 2020	100	678,155	678,255
Revaluations		(27,381)	(27,381)
At 31 December 2020	100	650,?T4	650,874
Net book value
At 31 December 2020	100	650,?74	650,874
At 31December 2019	100	678,155	678,255

						Group	Group
						2020	2019
Finished	goods	and	goods	for	resale	12,967	19,276

		Group 2020f	Group 2019	Charity 2020	Charity 2019
Due within one year
Trade debtors		12,642	141,280	9,731	136,'/80
Amounts owed by group undertakings				19,884	7,317
Other debtors		772	3,262	772	3,262
Prepayments	and accrued income	37,794	84,461	26,325	69,203
		51,208	229,003	56,712	215,962

						Group	Group	Charity	Charity
						2020	2019f	2020	2019f
Trade creditors						9,196	12,592	8,221	11,809
Other taxation and			social security			1,672	27,777	6,142	22,844
Other creditors						29,899	958	28,943
Accruals	and deferred			income		79,555	331,157	59,441	287,763
						120,322	372,484	102,747	322,416
						Group	Group	Charity	Charity
						2020	2019f	2020f	2019f
Deferred	income
Deferred	income at		1	January		285,011	264,612	275,123	249,501
Resources deferred			during the year			51,789	285,011	49,263	275,123
Amounts	released	from previous			periods	(285,011)	(264,612)	(275,123)	(249,501)
Deferred	income at 31 December					51,789	285,011	49,263	275,123

							Balance at
		Balance at 1					31
		January			Transfers	Gains/	December
		2020	Income f.	Expenditure	in/out	(Losses)f	2020
Designated funds
Kenneth	Barnes
Bursary	Fund	1,026					1,026
John Richards
Training	Fund	22,660					22,660
Fixed Assets Fund		144,924		(15,924)	9,266		138,266
		168,610		(15,924)	9,266		161,952
General	funds
General	Funds	867,819	381,058	(359,450)	46,973		936,400
Trading	Subsidiary	22,315	155,974	(99,735)	(56,239)		22,315
Revaluation Reserve		9,741				(27,381)	(17,640)
		899,875	537,032	(459,185)	(9,266)	(27,381)	941,075
Total Unrestricted
funds		1,068,485	537,032	(475,109)		(27,381)	1,103,027
Restricted funds
Rene Dearden
Memorial	Training
Fund		1,927					1,927
Stephanie Sorgo-
Hudson	Benevolent
Fund		50	3,500				3,550
		1,977	3,500				5,477
Total of	funds	1,070,462	540,532	(475,109)		(27,381)	1,108,504

						Balance at
	Balance at					31
	1January			Transfers	Gains/	December
	2019	Income	Expenditure	inlout	(Losses)	2019
		E	E		E
Designated funds
Kenneth Barnes
Bursary Fund	1,026					1,026
John Richards
Training Fund	22,660					22,660
Fixed Assets Fund	'l45,855		(13,403)	12,472		144,924
	169,541		(13,403)	12,472		168,610
General funds
General Funds	797,256	637,054	(676,611)	110,120		867,819
Trading Subsidiary	22,315	220,976	(98,384)	(122,592)		22,315
Revaluation Reserve	(31,460)				41,201	9,741
	788,111	858,030	(774,995)	(12,472)	41,201	899,875
Total Unrestricted
funds	957,652	858,030	(788,398)		41,201	1,068,485
Restricted funds
Rene Dearden
Memorial Training
Fund	1,927					1,927
Stephanie Sorgo-
Hudson Benevolent
Fund		3,250	(3,200)			50
	1,927	3,250	(3,200)			1,977
Total offunds	959,579	861,280	(791,598)		41,20l	1,070,462

Analysis	ofnet assets between funds -current period
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
Tangible	fixed assets	138,266		138,266
Intangible	fixed assets	24,000		24,000
Fixed asset investments		650,774		650,774
Current assets		410,309	5,477	415,786
Creditors	due within one year	(120,322)		(120,322)
Total		1,103,027	5,477	1,108,504
Analysis	ofnet assets between funds - prior period
		Unrestricted	Restricted	Total
		funds	funds	funds
		2019	2019	2019
Tangible	fixed assets	144,923		144,923
Intangible	fixed assets	28,000		28,000
Fixed asset investments		678,155		678,155
Current assets		589,891	1,977	591,868
Creditors	due within one year	(372,484)		(372,484)
Total		1,068,485	1,977	1,070,462

							Group	Group
							2020	2019
	Net income for the period (as per			Statement	of Financial	Activities)	38,042	110,883
	Adjustments for:
	Depreciation charges					17	15,924	13,403
	Amortisation charges					16	4,000	4,000
	Losses/(gains) on investments					18	27,381	(41,201)
	Investment income					8	(15,844)	(16,930)
	Decrease in stocks					19	6,309	162
	Decrease/(increase)		in debtors			20	177,795	(32,040)
	(Decrease)/increase		in creditors			21	(252,162)	18,089
	Net cash provided	by operating		activities			1,445	56,366
25.	Analysis ofcash and cash equivalents
							Group	Group
							2020	2019
	Cash in hand						351,611	343,589
	Total cash and cash		equivalents				351,611	343,589
26.	Analysis ofchanges		in net debt
						At 1		At 31
						January		December
						2020 f	Cash flows F	2020f
	Cash at bank and in hand					343,589	8,022	351,611
						343,589	8,022	351,611

payments	und	er non-cancellable operating leases as follows:	uture mn	um ease
			Group	Group
			2020	2019
Not later than		1 year	1,559	'/,559
Later than	1 year and not later than 5 years		1,169	2,728
			2,728	4,287