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