2020-12-31-accounts

		Page
Reference and Administrative	Details
Report ofthe Trustees
Addendum to the Report ofthe	Trustees
Report ofthe Independent Auditors		8-10
Statement ofFinancial Activities
Balance Sheet		12
Notes to the Financial Statements		13-20
Detailed Statement of Financial	ActiviTies	21 - 22

						31.12.20	31.12.19
				Unrestricted	Restricted	Total	Total
			Notes	Funds f	Funds 6	Funds 6	Funds 8
INCOME AND ENDOWMENTS		FROM
Sponsorships Publications				13,500 6,069		13,500 6,069	12,210 9,844
Membership subscriptions				31,586		31,586	35,327
Licence fee income				2,500		2,500
Events				3,858		3,858	973
Other trading activities				178		178	2,247
Investment income				402		402	1,006
Total				58,093		58,093	61,607
EXPENDITURE ON
Raising funds Publications				178 52,813		178 52,813	6,037 48,180
Events				1,224		1,224	849
Donations				2,395		2,395
Other				63,501		63,501	54,355
Total				120,111		120,111	109,421
NET INCOME/(EXPENDITURE)				(62,018)		(62,018)	(47,814)
RECONCILIATION	OF FUNDS
Total funds brought	forward			106,182	125,649	231,831	279,645
TOTAL FUNDS CARRIED FORWARD				44,164	125,649	169,813	231,831

		Unrestricted	Restricted	31.12.20	31.12.19
		Funds	funds	Total	Total
				Funds	Funds
	Notes			6
FIXEDASSETS
Investments		100		100	100
CURRENT ASSETS
Debtors	12	7,560		7,560	5,539
Cash at bank		70,741	125,649	196,390	242,276
		78,301	125,649	203,950	247,915
CREDITORS
Amounts falling due within one year	13	(34,237)		(34,237)	(16,084)
NET CURRENT ASSETS		44,064	125,649	169,713	231,831
TOTAL ASSETSLESS
CURRENT LIABILITIES			125,649	169,813	231,831
NET ASSETS		44,164	125,649	169,813	231,831
FUNDS	14
Unrestricted funds				44,164	106,182
Restricted funds				125,649	125,649
				169,813	231,831

DONATIONS	AND LEGAC	IES
			31.12.20			31.12.19
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds	funds	funds	funds	funds
	6	6		6		6
Spcnsorships	13,500		13,500	12,210		12,210

MEMBERSHIP SUBSC	RIPTIONS
		31.12.20		31.12.19
	Unrestricted	Total	Unrestricted	Total
	funds	funds	funds	funds
	6		6	6
SCI subscriptions OCCA memberships	11,848 19,738	11,848 19,738	12,628 22,699	12,628 22,699
Licence fee income	2,500	2,500
	34,086	34,086	35,327	35,327

			31.12.20		31.12.19
		Unrestricted	Total	Unrestricted	Total
		fundsf	fundsf	funds	fundsf
Sections	expenses	178	178	6,037	6,037

Direct costs
		31.12.20		31.12.19
	Unrestricted	Total	Unrestdcted	Total
	fundsf	fundsf	fundsf	fundsf
Publications	52,813	52,813	48,180	48,180
Events	1,224	1,224	849	849
Donations	2,395	2,395
	56,432	56,432	49,029	49,029

	Governance
Nlanagement f	costsf	Totals f
59,251	4,250	63,501

			31.12.20		31.12.19
		Unrestricted	Total	Unrestricted	Total
		fundsf	funds	fundsf	fundsf
Administration	costs	48,864	48,864	38,327	38,327
Office costs		2,430	2,430	3,491	3,491
Accountancy		6,761	6,761	6,898	6,898
Subscriplions		1,196	1,196	1,639	1,639
Auditors' remuneration		4,250	4,250	4,000	4,000
		63,501	63,501	54,355	54,355

FIXEDASSETS
	Shares in
	gi'oup
	undertakings
	5
MARKET VALUE
At 1 January 2020 and 31 December 2020	100
NET BOOK VALUE
At 31 December 2020	100
At 31 December 2019	100

Class ofshare:	Class ofshare:	holding
Ordinary		100
			31.12.20	31.12.19
			8	5
Aggregate	capital and reserves		2,439	7,197
(Loss)/profit	for the year		(4,758)	(1,379)

DEBTORS:A	MOUN	TS FALLING DUE	WITHIN ONE Y	EAR
				31.12.20	31.12.19
				6
Trade debtors				6,040
Amounts owed by group undertakings					5,539
VAT				1,520
				7,560	5,539
CREDITORS: AIBOUNTS FALLING DUE WITHIN ONE				YEAR
				31.12.20	31.12.19 f
Trade creditors				12,563	3,018
VAT					3,191
Amounts owed to group undertakings				812
Accruals &deferred		income		20,862	9,875
				34,237	16,084
MOVEMENT	IN FUNDS
				Net
				movement
			At1.1.20	in funds	At31.12.20
			6	2	2
Unrestricted	funds
General fund			85,349	(62,018)	23,331
Kekwick Award			11,732		11,732
Benevolent Fund			7,530		7,530
Jordon Award			1,571		1,571
			106,182	(62,018)	44,164
Restricted funds
Ethel Behrens	Fund		6,340		6,340
The Ellinger Gardonyi		Fund	119,309		119,309
			125,649		125,649
TOTAL FUNDS			231,831	(62,018)	169,813

Net movemen	t in funds, include	d in the above are as follo	ws:
		Incoming	Resources	Movement in
		Resources f	expended	funds f
Unrestricted	funds
General fund		58,093	120,111	(62,018)
TOTAL FUNDS		58,093	120,111	(62,018)

					Net
					movement
				At 1.1.19 f	in funds f	At31.12.19 f
Unrestricted	funds
General fund				133,163	(47,814)	85,349
Kekwick Award				11,732		11,732
Benevolent Fund				7,530		7,530
Jordon Award				1,571		1,571
				153,996	(47,814)	106,182
Restricted funds
Ethel Behrens	Fund			6,340		6,340
The Ellinger Gardonyi		Fund		119,309		119,309
				125,649		125,649
TOTAL FUNDS				279,645	(47,814)	231,831
Net movement	in funds,		included	in the above are as follows:
				Incoming	Resources	Movement in
				Resources f	expendedf	funds f
Unrestricted	funds
General fund				61,607	109,421	(47,814)
TOTAL FUNDS				61,607	109,421	(47,814)