|Contents||Pages|
|---|---|---|
|Trustees'<br>Report||1-2|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial Activity|||
|incorporating<br>the Income and Expenditure|Account||
|Balance Sheet|||
|Notes to the financial statements|||





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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|
|||||||General<br>Fund|2020|2019|
||||||Note||||
|Income from:|||||||||
|Donations<br>and legacies||||||30,373|30,373|30,293|
|Charitable<br>activity|||||||||
|Advancement|of International||Security|||291,397|291,397|255,597|
|Investment<br>income||||||314|314|26|
|Total Income||||||322,084|322,084|285,916|
|Expenditure<br>on:|||||||||
|Charitable<br>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|









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||||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<br>report fees|||10,300|10,300||
|Printing<br>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 <br>Amounts<br>Amounts<br>Balance|at start ofthe reporting<br>period<br>added<br>in current periods<br>released to income from previous<br> at end ofthe reporting<br>period||periods|204,645<br>41,916<br>~*.<br>41,916|180,045<br>204,645<br>(',<br>5)<br>204,645|





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||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|



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