| Contents | Pages | |
|---|---|---|
| Trustees' | Report | 1-5 |
| Auditor's | Report | 6-9 |
| Revenue | Account | |
| Statement | of Financial Activities | |
| Balance Sheet | 12 | |
| Notes to the Financial Statements | 13-17 |
| f | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Sales of handbooks, | CD ROIIs | and | 38,060 | 31,615 | |||
| publications | |||||||
| Cost ofSales | |||||||
| Opening Stock |
390 | 3,523 | |||||
| Purchases | 3,669 | 2,946 | |||||
| Packing and dispatch | 18112 | 6378 | |||||
| 22,171 | 12,847 | ||||||
| Closing Stock | ~919 | ~390 | |||||
| 21 252 | 12457 | ||||||
| Surplus on handbooks, |
CD ROMs | and | |||||
| publications | 44.3% | 16,808 | 60.6% | 19,158 | |||
| Administrative Expenses |
|||||||
| Travel and administration | expenses | 5,328 | 4,710 | ||||
| Legal | |||||||
| Consultants' costs |
153 | 2,946 | |||||
| Accountancy | 1,280 | 1,470 | |||||
| Audit fees | 1,020 | 1,020 | |||||
| Website | 2,083 | 82 | |||||
| Bank charges and interest | 66 | 102 | |||||
| Depreciation | 728 | 121 | |||||
| ~10658 | 10451 | ||||||
| Operating Surplus |
6,150 | 8,707 | |||||
| Other Income and Expenses | |||||||
| Interest receivable | |||||||
| Interest receivable | |||||||
| Bank deposit interest | 1 328 | ||||||
| Surplus for the Year | 10035 |
| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Notes | 2021 K |
2020 f |
||||
| INCOME AND ENDOWMENTS | FROM: | |||||
| Charitable | activities | A | 38,060 | 31,615 | ||
| Donations | and legacies | |||||
| Investments | 37 | 1,328 | ||||
| TOTAL | 38,097 | 32,943 | ||||
| EXPENDITURE ON: | ||||||
| Charitable | activities | |||||
| Trading expenditure |
A | 21,252 | 12,457 | |||
| Management and |
administration | B | 10,658 | 10,451 | ||
| TOTAL | 31,910 | 22,908 | ||||
| Net income | and net | movement | in funds | 6,187 | 10,035 | |
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 381,483 | 371,448 | ||
| Total funds | carried | forward | 387,670 | 381,483 |
| Management | and administra | tion | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| Travel and administration | 5,328 | 4,710 | ||
| Consultants' | costs | 153 | 2,946 | |
| Bank charges | 66 | 102 | ||
| Legal fees | ||||
| Governance | costs - Auditors' | remuneration: | ||
| Audit | 1,020 | 1,020 | ||
| Accountancy | 1,280 | 1,470 | ||
| Depreciation | 728 | 121 | ||
| Website | 2,083 | 82 | ||
| 10,658 | 10,451 |
| 7. | Tangible Fixed Assets | ||
|---|---|---|---|
| Office | &computer | ||
| Equipment f |
|||
| Cost orvaluation: | |||
| At 1 January 2021 | 5,046 | ||
| Additions | |||
| Disposals | |||
| At 31 December 2021 | 5046 | ||
| Depreciation: | |||
| At 1 January 2021 | 3,711 | ||
| Charge for year | 728 | ||
| Disposals | |||
| At 31 December 2021 | 4439 | ||
| Net book value: | |||
| At 31 December 2021 | 607 | ||
| At 31 December 2020 | 1,336 | ||
| 8. | Stocks | ||
| 2021f | 2020 | ||
| Books and CD ROM's for resale | 919 | 390 | |
| 9. | Debtors | ||
| 2021f | 2020 F |
||
| Trade debtors | 13,570 | 15,446 | |
| Social security and other taxes | 648 | 576 | |
| 14,218 | 16,022 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| F | |||||
| Accruals | and | deferred | income | 2,500 | 2,500 |
| 11. | Unrestricted | funds ofthe charity | |
|---|---|---|---|
| Unrestricted | |||
| Funds | |||
| Balance at | 1 January 2021 | 381,483 | |
| Movements | in funds for the year | 6,187 | |
| Balance at 31 December 2021 | |||
| 387 670 |