| Contents | Pages | |
|---|---|---|
| Trustees' Report |
1-2 | |
| Independent Examiner's Report |
||
| Statement of Financial Activity | ||
| incorporating the Income and Expenditure |
Account | |
| Balance Sheet | ||
| Notes to the financial statements |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||||
| General Fund |
2020 | 2019 | ||||||
| Note | ||||||||
| Income from: | ||||||||
| Donations and legacies |
30,373 | 30,373 | 30,293 | |||||
| Charitable activity |
||||||||
| Advancement | of International | Security | 291,397 | 291,397 | 255,597 | |||
| Investment income |
314 | 314 | 26 | |||||
| Total Income | 322,084 | 322,084 | 285,916 | |||||
| Expenditure on: |
||||||||
| Charitable activity |
||||||||
| Advancement | of International | Security | 311,266 | 311,266 | 252,745 | |||
| Total Expenditure | 311,266 | 311,266 | 252,745 | |||||
| Net income/(Expenditure) | and | net movement | in | 10,818 | 10,818 | 33,170 | ||
| funds for the year | ||||||||
| Tots I funds brought forward | 34,779 | 34,779 | 1,609 | |||||
| Total funds carried forward | 45,597 | 45,597 | 34,779 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Funds | 2020 | 2019 | |||
| General Fund | |||||
| 6 | |||||
| Direct costs | |||||
| Programme | events | 195,043 | 195,043 | 184,792 | |
| Salaries (note | 3) | 26,727 | 26,727 | 19,431 | |
| Consultancy | fees | 19,460 | 19,460 | 19,348 | |
| Analytical report fees |
10,300 | 10,300 | |||
| Printing and |
stationery | 1,506 | 1,506 | 1,100 | |
| Travel and subsistence | 1,814 | 1,814 | 4,435 | ||
| Insurance | 649 | 649 | 479 | ||
| Donations | 1,000 | ||||
| Grants | 10,000 | 10,000 | 10,000 | ||
| Marketing | 18,098 | 18,098 | 5,747 | ||
| Bank charges | 80 | 80 | 43 | ||
| Paypalcharges | 2,407 | 2,407 | 5,451 | ||
| Sundry expenses | 13 | 13 | 13 | ||
| Interest charges | 6 | ||||
| Professional | fees | 480 | 480 | ||
| Bad debts | 23,280 | 23,280 | |||
| Depreciation | 246 | 246 | |||
| Supportcosts | |||||
| Governance | |||||
| Independent | examination | 1,164 | 1,164 | 900 | |
| Total | 311,266 | 311,266 | 252,745 | ||
| STAFF COSTS | |||||
| 2020 | 2019 | ||||
| Wages and | salaries | 26,554 | 19,354 | ||
| Pensions | 173 | 77 | |||
| 26,727 | 19,431 | ||||
| 2020 | 2019 | ||||
| The average | number ofstaff during | the year was: | 6 | 5 |
| 4 | TANGIBLE FIXEDA | SSETS | |||
|---|---|---|---|---|---|
| Computer | |||||
| Equipment | Total | ||||
| 6 | 6 | ||||
| Cost | |||||
| Additions | 1,774 | 1,774 | |||
| At 31 May 2020 | 1,774 | 1,774 | |||
| Depreciation | |||||
| Charge for year | 246 | 246 | |||
| At 31 May 2020 | 246 | 246 | |||
| Net book value | |||||
| At 31 May 2020 | 1,528 | 1,528 | |||
| At31 May 2019 | |||||
| 5 | DEBTORS | ||||
| 2020 | 2019 | ||||
| Prepayments | 29,150 | 29,303 | |||
| Due from Cambdidge | Security Initiative | LLP | 4,766 | 4,506 | |
| 33,915 | 33,809 | ||||
| 6 | CREDITORS | ||||
| 2020 | 2019 | ||||
| Wages, PAYE and pensions | 933 | 3,656 | |||
| Accrued expenses | 1,980 | 3,095 | |||
| Deferred income | 41,916 | 204,645 | |||
| 44,829 | 211,396 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Balance Amounts Amounts Balance |
at start ofthe reporting period added in current periods released to income from previous at end ofthe reporting period |
periods | 204,645 41,916 ~*. 41,916 |
180,045 204,645 (', 5) 204,645 |
| Unrestricted | TotalFunds | TotalFunds | |
|---|---|---|---|
| Funds | 2020 | 2019 | |
| General Fund | |||
| Net assets/(liabilities) | 45,597 | 45,597 | 34,779 |
| Total net assets | 45,597 | 45,597 | 34,779 |