| Trustees | MWDoe | ||||
|---|---|---|---|---|---|
| G Fenton | |||||
| EJ Keen | |||||
| P8 Lynham | |||||
| D P Morgan | |||||
| SReed | |||||
| AJC Revell | |||||
| Secretary | G Fenton | ||||
| Honorary oNcers: | |||||
| President | Paul Lynham | FIAP | |||
| Vice~resident | Martin Doe | MIAP | |||
| Treasurer | Graham Fenton FIAP |
||||
| Registered | oNce | Boundary House |
|||
| Boston Road | |||||
| London | |||||
| W7 2QE | |||||
| Independent | examiner | R Morris FCA | |||
| Lyon Griffiths | (Audit and Accounting) | Limited | |||
| 17Alvaston | Business Park | ||||
| Middlewich | Road | ||||
| Nantwich | |||||
| CW5 6PF | |||||
| Bankers | Coutts &Co | ||||
| 440 Strand | |||||
| London | |||||
| WC2R OQS | |||||
| Legal advisors | WBW Solicitors LLP | ||||
| Church House | |||||
| Queen Street | |||||
| Newton Abbot | |||||
| Devon | |||||
| TQ12 2QP |
| Page | |||
|---|---|---|---|
| President's report |
1-2 | ||
| Director General's report |
3-4 | ||
| Trustees' report |
5-11 | ||
| Independent examiner's |
report | 12 | |
| Statement offinancial | activities | 13 | |
| Balance sheet | 14 | ||
| Notes to the financial | statements | 15-19 |
| below, induding their atten |
dance at Trustee Board |
meetings:- | |
|---|---|---|---|
| Trustee | Attendance | ||
| Eli ible | Present | ||
| MW Doe | |||
| G Fenton | |||
| EJ Keen | |||
| PB Lynham | |||
| DP Morgan | 0 (due to illness) | ||
| SReed | |||
| C Revell |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2021 | 2020 | |||
| Notes | R | R | ||
| Inggmafmm; Membership fees, etc. |
52,239 | 54,984 | ||
| Total expenses | 37,285 | 43,574 | ||
| Net Income for the year/ | ||||
| Net movement | In funds | 14,954 | 11,410 | |
| Fund balances at 1 June 2020 | 36,363 | 24,953 | ||
| Fund balances | at 31 May 2021 | 51,317 | 36,363 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 1,000 | 40 | ||||
| Current assets | ||||||
| Debtors | 739 | 712 | ||||
| Cash at bank and in | hand | 51,388 | 41,012 | |||
| 52,127 | 41,724 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (1,810) | (5,401) | ||||
| Net current assets | 50,317 | 36,323 | ||||
| Total assets less current liabilities | 51,317 | 36,363 | ||||
| Income funds | ||||||
| Unrestricted funds |
51,317 | 36,363 | ||||
| 51,317 | 36,363 |
| Total | Total | ||
|---|---|---|---|
| 2021 | 2020 | ||
| R | |||
| Membership | subscriptions | 52,239 | 54,984 |
| Total expenses | ||||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| Depreciation and impairment |
499 | 20 | ||
| Administration costs |
24,650 | 25,225 | ||
| Trustworthy Software |
Foundation | -release of provision | (1,462) | |
| Travelling expenses |
169 | 2,386 | ||
| ONce rent | 1,650 | 1,879 | ||
| Telecommunications | 1,070 | 1,314 | ||
| Postage, mailing and |
pocket diaries | 2,255 | 1,985 | |
| Printing and stationery |
840 | 3,146 | ||
| Computer expenses and software | maintenance | 999 | 939 | |
| Legal and professional | fees | 1,105 | 1,146 | |
| Accountancy | 1,992 | 2,014 | ||
| Bank charges | 1,982 | 1,809 | ||
| Insurance | 966 | 920 | ||
| Sundry expenses | 570 | 791 | ||
| 37,285 | 43,574 |
| 7 | Tangible fixed assets |
|---|---|
| Cost | |
| At 1 June 2020 | |
| Additions |
| 7 | Tangible fixed asset | s | ||
|---|---|---|---|---|
| Fixtures, | fittings and | |||
| equipment | ||||
| Cost | ||||
| At 1 June 2020 | 8,722 | |||
| Additions | 1,459 | |||
| At 31 May 2021 | 10,181 | |||
| Depreciation and impairment |
||||
| At 1 June 2020 | 8,682 | |||
| Depreciation charged |
in the year | 499 | ||
| At 31 May 2021 | 9,181 | |||
| Carrying amount |
||||
| At 31 May 2021 | 1,000 | |||
| At 31 May 2020 | ||||
| 8 | Debtors | |||
| 2021 | 2020 | |||
| Amounts falling due |
within one year: | |||
| Prepayments and accrued income |
739 | 712 | ||
| 9 | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| R | ||||
| Other creditors | 1,810 | 5,401 | ||
| 10 | Related party transactions |