| Contents | |
|---|---|
| Trustees' Report and administration |
details . |
| Statement of Financial Affairs and | Balance Sheet |
| Notes to the accounts. ..... |
| 2020 | 2020 | 2019 | 2019 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | E | f | f | f | f | ||||||||||
| Unrestricted | Restrtcted | Total | Unrestricted | Restricted | Total | ||||||||||
| Income and Endowments | from: | ||||||||||||||
| Grants and Donations | 6,779 | 6,779 | 5,810 | 43,418 | 49,228 | ||||||||||
| Other trading activity |
—Courses | 5,358 | 2,750 | 3,373 | 12,715 | 12,715 | |||||||||
| Membership Subscriptions |
3,373 | 8,108 | 5,047 | 5,047 | |||||||||||
| Other Income | 208 | 208 | 840 | 840 | |||||||||||
| Total Income | 2 | ~LS718 | ~2750 | ~18468 | ~24412 | ~43 | 418 | ~67830 | |||||||
| Expenditure on: |
|||||||||||||||
| Charitable Activities - Courses |
4,576 | 4,576 | 4,668 | 4,668 | |||||||||||
| Charitable Activities —Training |
14,709 | 14,709 | 22,674 | 22,674 | |||||||||||
| Administration and support |
costs | 14613 | 14613 | 16206 | 16206 | ||||||||||
| Total Expenditure | 3 | 19364 | ~14709 | ~34073 | 20 874 | 22 | 674 | ~43548 | |||||||
| Transfer between Funds |
2898 | J2898) | 2402 | ~2402 | |||||||||||
| Net Surplus/(Deficit) | forthe period | ~748 | ~14857 | ~14731) | ~5940 | ~18 | 342 | ~24 882 | |||||||
| Total Funds brought | forward | 4 | 22 256 | 19003 | 41259 | ~16316 | 661 | 16977 | |||||||
| Total Funds carried | forward | ~21508 | ~4146 | 2~554 | 22256 | ~19 | 003 | ~41259 | |||||||
| Balance Sheet | |||||||||||||||
| As at 31December 2019 | |||||||||||||||
| 2020 | 2019 | ||||||||||||||
| E | E | ||||||||||||||
| CURRENT ASSETS | |||||||||||||||
| Cash at Bank | 25,654 | 43,806 | |||||||||||||
| Sundry Debtors | 1210 | ||||||||||||||
| 25,654 | 45,016 | ||||||||||||||
| Less: CURRENT LIABILITIES | |||||||||||||||
| Sundry Creditors &Received | in | Advance | J3757) | ||||||||||||
| 4~12 | |||||||||||||||
| Represented by: |
|||||||||||||||
| FUNDS | |||||||||||||||
| Unrestricted | Fu itcls |
5 | 21,508 | 22,256 | |||||||||||
| Restricted Fund s |
5 | 4 146 | 19003 | ||||||||||||
| TOTAL FUNDS | 25 654 | 4~1259 | |||||||||||||
| The Fina nc al state | swere | approved | and authorised | for | issue by: | ||||||||||
| Signe | ........Chairman | Signe | . | . | ..... | ................Trustee | ....I.J..—...... ...-...Z&Q.Date |
| 3. | Expenditure | ||||
|---|---|---|---|---|---|
| These are made up of: | |||||
| ~ | Unrestricted Costs |
2020 | 2019 | ||
| Charitable activities- direct costs |
ofcourses and events | 4,576 | 4,668 | ||
| Support costs ofan administrator, | website, and other costs | 14613 | 16206 | ||
| E19,364 | E20,874 | ||||
| ~ | Restricted Costs | ||||
| Costs from restricted grant received | |||||
| Charitable Activities |
—for training apprentices | 7,656 | 5,340 | ||
| Charitable Activities |
—courses | and events for members | 7053 | 17334 | |
| E14,709 | E22,674 |
| Analysis of Funds | Analysis of Funds | Unrestricted | Restricted | Total Funds |
|---|---|---|---|---|
| E | E | |||
| Funds brought | forward at 31December 2019 | 22,256 | 19,003 | 41,259 |
| Less: Net deficit for the period | 748 | 14857 | 15605 | |
| Total Funds at | the end ofthe penod | 21508 | 4 146 | 25 654 |
| These funds at | 31December 2020 | |||
| Cash at Bank | 21,508 | 4,146 | 25,654 | |
| Other Net Liabilities (current assets less liabilities) | Nil | Nil | Nil | |
| Net Assets | 21508 | 4 146 | 25 654 |