2021-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Fiuancial	Statements	9to 15

			Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees			AR Wright (Chair)
			TClifford
			RJParker
			A M McBlain
			EBott (appointed 15	October 2020)
			C Barden (appointed	15October 2020)
			KM Brooks (appointed 8 December 2020)
			N RMort (appointed	8December 2020)
			M Salter (appointed 27January 2021)
			SScott (appointed 27 January			2021)
			EA Watt (appointed 24March 2021)
			D H Carden (appointed 10		May 2021)
			GBrenton (appointed	10May		2021)
			IECahill OBE(appointed		10	May 2021)
			J0Brooks (appointed	10May 2021)
Senior Management		Team	Mr M Flowers and	Ms	T	Bonehmn	(Setsquare	Creative	Solutions
			Limited), Communication		and	media management
			Mr P Cox, Head ofgovernance
Principal ONce			clo Office 1
			Shrieves Walk
			Sheep Street
			Stratford upon Avon
			Warwickshire
			CV37 6GJ
Charity Registration		Number	1172378
Independent	Examiner		CBSLAccountants Limited
			Chartered Accountant
			Rowan House North
			1 The Professional Quarter
			Sbrewsbury Business	Park
			Shrewsbury
			Shropshire
			SY26LG

					Total
				Unrestricted	2021
			Note	f	f
Income and Endowments		from:
Donations and legacies				5,000	5,000
Charitable activities				70,838	70,838
Total Income				75,838	75 838
Expenditure on: Charitable activities Total Expenditure			4	~98,078 ~98,078)	~98,078) ~98,078
Net movement in funds				(22,240)	(22,240)
Reconciliation offunds
Total funds brought	forward			101,515	101,515
Total funds carried	forward		14	79,275	79,275
				Unrestricted	Total
			Note	funds f	2020f
Income and Endowments		froru:
Donations and legacies				30,987	30,987
Charitable activities				114,070	114,070
Total income				145,057	145,057
Expenditure on:
Charitable activities				I 1.5,490	115,490
Total expenditure				115,490	115490
Net income				29,567	29,567
Net movement in funds				29,567	29,567
Reconciliation offunds
Total funds brought	forward			71,948	71,948
Total funds carried	forward		14	101,515	101,515

		Balance Sheet as a	t 5April 2021
				2021	2020
			Note
Current assets
Debtors			11	22,372	53,813
Cash at bank	and in hand		12	61,617	145,046
				83,989	198,859
Creditors: Amounts		falling due within one year	13	(4,714)	(97,344)
Net assets				79,275	101,515
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			79,275	101,515
Total funds			14	79,275	101,515

2	Income	from	donati	o	ns	and	legacies
									Unrestricted
									funds	Total	Total
									General f	2021f	2020
Donations and legacies;
	Donations	trom	companies,			trusts and similar
	proceeds										987
Grants, including			capital		grants;
	Grants from other charities								5,000	5,000	30,000
									5,000	5,000	30,987
3	Income	froru	charitable			activities
									Unrestricted
									funds	Total	Total
									General	2021	2020
									f
	Conferences - national				(virtual) (2020 - national			and
	special focus)								34,932	34,932	55,182
	Membership								35,906	35,906	58,888
									70,838	70,838	114,070
4	Expenditure		on charitable				activities
									Unrestricted
										Total	Total
									General	2021	2020
							Note
Conferences		- national		and special focus					36,178	36,178	57,781
Membership									39,796	39,796	36,145
Grant funding of			activities						5,000	5,000	3,500
Allocated support			costs						7,901	7,901	8,264
Governance		costs							9,203	9303	9,800
									98,078	98,078	115,490

						Unrestricted
							Total	Total
					Note	General	2021	2020f
Telephone		and fax				663	663	240
ITcosts						4,934	4,934	7,016
Printing, postage			and stationery					27
Training	and development							800
Communication,			media management	and
offtce costs						19,574	19,574	27,509
Consultancy		fees						553
Bad debts	written		off			14,625	14,625
						39,796	39,796	36,145

Other resourc	es expended	Unrestricted
			Total	Total
		General	2021	2020f
Administrative	support costs	7,650	7,650	7,798
Travel costs				222
Bank charges		251	251	244
		7,901	7,901	8,264

Governance	c	osts
					Unrestricted
					funds	Total	Total
					General g	2021	2020f
Independent	examiner fees
Examination		of	tbe financial	statements	1,150	1,150	1,450
Other governance			costs		8,053	8,053	8,350
					9,203	9,203	9,800

11 Debtors
		2021	2020
		g
Trade debtors		18,395	46,573
Prepayments		270	7,240
VAT recoverable		3,707
		22,372	53,813
12 Cash and cash equivalents
		2021f	2020
Cash at bank		61,617	145,046
13 Creditors: amounts	falling due within one year
		2021f	2020
Trade creditors		3,963
VAT payable			3,067
Other creditors			90,949
Accruals		751	751
Deferred income			2,577
		4,714	97,344

14 Funds	14 Funds
	Balance at 6	Incoming	Resources	Balance at 5
	April 2020 f	resources	expended	April 2021
Unrestricted
General	101,515	75,838	~98073	79375
	Balance at 6	Incoming	Resources	Balance at 5
	April 2019	resources f	expended	April 2020
Unrestricted
General	71,948	145.057	~335,490	101,515
15 Analysis ofnet assets between funds
			Unrestricted	Total funds at
			funds	5April
			General	2021
				f
Current Current	assets liabilities		83,989 ~4,734	83,989 ~4,734
Total net assets			79,275	79,275
			Unrestricted	Total funds at
			funds	5April
			General	2020
			f
Current Current	assets liabilities		198,859 ~97,344	198,859 ~97,344
Total net assets			101,515	101,515