## ## ## ## ## ## ## ## ## ## ## ## ## ## ## 30 October 2021 |**Note**
**INCOMEANDENDOWMENTSFROM:**
DonationsandLegacies
**3**
Programmeincome
**4**
Other Income
**5**
**Total**
**EXPENDITUREON:**
Charitable activities
**6**
RaisingFunds
**Total**
**Net expenditureandnetmovementsinfunds**
**RECONCILIATIONOFFUNDS:**
TotalFundsboughtforward
Total Funds carried forward|**Restricted**
**Funds**
**2020**
£|**Unrestricted**
**Funds**
**2020**
£
15,591
71,TT0
**1,449**
**88,810**|**Total**
**Total**
**2020**
**2019**
£
15,591
79,502
71,TT0
1,449
160
**88,810**
79,662
92,885
33,448
92,885
33,448
(4,075}
46,214
46,214
42,139
46,214| |---|---|---|---| |||92,885
92,885|| ||15,676|(4,075}
30,538|| ||15,676|26,463|| 30 October 2021 ## |||||| |---|---|---|---|---| |**2.**
3.
**4.**
5.
**Netexpenditure**for**theyear**
This is stated after charging:
Accounts preparation
Independentexaminetsremuneration
VoluntaryIncome- Donationsand
Donations
Fortheyear ended 2019 there were £25,000restricteddon
ProgrammeIncome
Programme income
OtherIncome
Saleofworkbooks|**Restricted**
**m2**
£
Rastrictad
mt
£
ations.
**Rastrlctad**
m2
£
Restricted
am
£|**Unrastrlctad**
**mil**
£
1,750
2,750
Unrastric:t8d
mil
£
15,591
15,591
Unrastric:t8d
m!2
£
71,770
Unrastrlctad
m!2
£
1,449|**Total**
**_mg__**
£
1,750
2,750
Total
ml!.
£
15,591
15,591
Total
am
£
71 ,TT0
Total
m!2
£
1,449|**Total**
mi
£
1,500
~~2700~~| |||||~~,~~
Total
mi
£
79,502| |||||79,502
Total
mi
£| |||||Total
mi
£
160| |**6.**|Expenditure||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||**Restricted**||Unrestricted|||Total|||Total|| |||£||£|||£|||£|| ||**Direct costs allocated to activities**||||||||||| ||Books||||2,418|||2,418|||| ||Advertising&Marketing||||420|||420|||3,309| ||Consulting||||77,158|||77,158|||23,380| ||Legal fees||||3,024|||3,024|||| ||Postage and printing||||1,865|||1,865|||| ||Insurance||||337|||337|||781| ||Subscriptions||||112|||112|||29| ||Travel - National||||||||||202| ||||||85,333|||85,333|||27,701| ||**Support costs allocated to activities**||||||||||| ||Accountancy fees||||4,802|||4,802|||3,047| ||**Governance costs allocated to activities**||||||||||| ||Independent examination fees||||2,750|||2,750|||2,700| ||Total||||92,885||92,885||||33,448| ## |Restricted Funds
Unrestricted Funds
Restricted Funds
Unrestricted Funds
Total funds|**At31December**
**Income**
**Expenditure**
**2019**
£
£
£
15,676
30,538
88,810
(92,885!
46,214
88,810
(92,885)
**At 18 December**
**Income**
**Expenditure**
**2018**
£
£
£
25,000
(9,324)
54,662
(24,124!
79,662
(33,448!|**Transfers**
**At31December**
**2020**
£
£
15,676
26,463| |---|---|---| |||42,139| |||**Transfers**
**At31December**
**2019**
£
£
15,676
30,538| |||46,214| ## |**AllocationofNetAssetsbetween Funds**|||||||| |---|---|---|---|---|---|---|---| |Restricted Funds
Unrestricted funds
Total funds
Restricted Funds
Unrestricted funds
Total funds||||**2**|**02**|**0**|| |||**Fixed**
**Assets**
£||**Current**
**Assets**
£
15,676
26,463
42,139
**2**||**Current**
**Liabilities**
£|**Total**
£
15,676
26,463| ||||||**01**||42,139| |||||||**9**|| |||**Fixed**
**Assets**
£||**Current**
**Assets**
£
15,676
36,146||**Current**
**Liabillties**
£
(5,608!|**Total**
£
15,676
30,538| |||||51,822||<5.sosi|46,214| ##