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|---|---|---|---|---|---|---|---|---|---|---|---|
|The|trus|te|es|(during||the year ended 31 D|ecember 2020|Lord Hoffmann||||
|and|thereafter,||||untff|the date ofapproval|ofthese|M Humphery||||
|financial|||statements)|||||M Hutchinson||||
|||||||||M Clark-Darby||||
|||||||||E Ellis||||
|||||||||J Bayer||||
|||||||||D Castle||||
|||||||||L Austin||(Appointed|21 January 2020)|
|||||||||T Ghilchik||||
|||||||||F Harding||||
|||||||||V Harding||||
|||||||||A Haslam-Jones||||
|||||||||J Learmond-Criqui||||
|||||||||R Linger||||
|||||||||D James-Williams||(Appointed|21 January 2020)|
|||||||||T Radice||||
|||||||||P Tausig||||
|||||||||ProfJ Wagge||(Appointed|21 January 2020)|
|||||||||JWeston||||
|Registered|||charity number|||||261782||||
|Principal||place|||of business|||PO Box38214||||
|||||||||London||||
|||||||||NW3 1XD||||
|Accountants||||||||Fisher Phillips LLP||||
|||||||||Summit House||||
|||||||||170 Finchley Road||||
|||||||||London||||
|||||||||NW3 6BP||||
|Bankers||||||||Lloyds Bank pic||||
|||||||||London||||
|||||||||CCLA Investment|Management|||
|||||||||Senator House||||
|||||||||85Queen Victoria|Street|||
|||||||||London||||
|||||||||EC4V 4ET||||
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||||Pages|
|---|---|---|---|
|Trustees'
Report|||1-5|
|Independent
Examiner's||Report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-11|
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|FOR THE YEAR ENDED 3|1 D||ECEMBER 2020||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||Restricted|Unrestricted|Total|To/a/|
|||||Notes|f|6||f|
|Income from:|||||||||
|Subscriptions||||||28,371|28,371|26,325|
|Donations
and legacies|||||28,374|5,468|33,842|54,077|
|Investment
income and interest|||receivable||89|335|424|757|
|Total income|||||28,463|34,174|62,637|81,159|
|Expenditure
on:|||||||||
|Charitable
activities:|||||||||
|Town expenditure|||||(31,374)||(31,374)|(5,780)|
|Heath expenditure||||||(6,000)|(6,000)|(67,472)|
|Planning
expenditure||||||||(113)|
|Website
and IT expenditure||||||(5,518)|(5,518)|(1,827)|
|Newsletter||||||(8,450)|(8,450)|(11,308)|
|Administration
expenditure||||||(2,143)|(2,143)|(2,349)|
|Independent
examination||fee||||(1,800)|(1,800)|(1,800)|
|Membership
promotion||||||(276)|(276)|(5,897)|
|Charitable
donations||||||(1,136)|(1,136)|(1,581)|
|Kate Springett
Legacy||||11||||(1,585)|
|J P Walmsley
Legacy||||11|(1,732)||(1,732)|(1,368)|
||||||(33,106)|(25,323)|(58,429)|(101,080)|
|Costs ofgenerating
funds||||||(60)|(60)|(1,568)|
|Total expenditure|||||(33,106)|(25,383)|(58,489)|(102,648)|
|Net income
/ (expenditure)|before other recognised||||||||
|gains and losses|||||(4,643)|8,791|4,148|(21,489)|
|Net gains / (losses) on investmenls||||||(864)|(864)|710|
|Net income
/ (expenditure)|for||the year||(4,643)|7,927|3,284|(20,779)|
|Transfer between
funds|||||3,000|(3,000)|||
|Net movement
in funds|||||(1,643)|4,927|3,284|(20,779)|
|Reconciliation
offunds|||||||||
|Total funds brought
forward|at 1||January 2020||28,623|15,686|44,509|65,288|
|Total funds carried forward|at||31 December 2020|11|27,180|20,613|47,793|44,509|
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|||2020|||2019||
|---|---|---|---|---|---|---|
||Notes|f||f|||
|FIXEDASSETS|||||||
|Investments|||4,118|||4,982|
|CURRENT ASSETS|||||||
|Debtors||531||42,588|||
|Cash at bank and in hand||113,262||102851|||
|||113,793||145,449|||
|CREDITORS|||||||
|Amounts
falling due within one year|4|(51,284)||(86,342)|||
|NET CURRENT ASSETS|||62,509|||59,107|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||66,627|||64,089|
|CREDITORS|||||||
|Amounts
falling due after one year|||(18,834)|||(19,580)|
||||47,793|||44,509|
|CAPITAL AND RESERVES|||||||
|Restricted
funds|||27,180|||28,823|
|Unrestricted
funds|||20,613|||15,686|
||||47,793|||44,509|
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|2.|INVESTMENTS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Unlisted
investmenls|consist ofunils held|||in The Equities|Investment|Fund for Charities|(Charifund).|||
||Market valuation|||||||||f|
||At 1 January 2020|||||||||4,982|
||Net investment
gain/(loss)|||||||||(864)|
||At 31 December 2020|||||||||4,118|
||Historical cost|||||||||372|
|3.|DEBTORS||||||||||
||||||||||2020|2019|
||||||||||f|6|
||Donations|||||||||42,288|
||Other debtors||||||||531|300|
||||||||||531|42,588|
|4.|CREDITORS: amounts||falling due within||one year||||||
||Annual
subscriplions|paid||in advance|||||870|5,285|
||Deferred
life membership|||subscriptions|||||2,093|2,176|
||Accruals||||||||48,321|76,881|
||||||||||51,284|86,342|
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|FO|R THE YEAR ENDED 31|DECEMBER 2020||||
|---|---|---|---|---|---|
|||||2020|2019|
|5.|CREDITORS: amounts|falling due after one|year|||
||Total deferred
life membership
subscnplions|||20,927|21,756|
||Less faging due within one year|||(2,093)|(2,176)|
|||||18,834|19,580|
||Deferred for between
two and five years|||8,372|8,704|
||Deferred for more than|five years||10,462|10,876|
|||||18,834|19,580|
|6.|SUBSCRIPTIONS|||||
||Membem'
subscriptions|attributable
to the current year||22,613|20,860|
||Gift Aid recoverable
on|current subscriphons||5,758|5,375|
|||||28,371|26,235|
|7.|INVESTMENT INCOME|||||
||Dividends
received from|unlisted
investments||150|249|
||Gross interest received|from cash deposits||274|508|
|||||424|410|
|8.|COSTS OF GENERATING
FUNDS|||||
||Convening
and conducting
the annual
general||meeting|60|1,568|
|9.|STAFF COSTS AND TRUSTEES' REMUNERATION|||||
||The Society does not employ staff and the trustees are not remunerated.|||||
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||||At|Incoming|Resources|Transfer|Transfer|Investment|At|
|---|---|---|---|---|---|---|---|---|---|
||||31 Dec 2019|resources|expended|between|funds|gain/(loss)|31 Dec 2020|
||||6|6|||6||6|
|Restricted reserves:||||||||||
|a.|Kate Springeff|Legacy|26,368|89|||||26,457|
|b.|J P Walmsley|Legacy|2,455||(1,732)||||723|
|c.|Abacus School|||28,374|(31,374)||3,000|||
||||28,823|28,463|(33,106)||3,000||27,180|
|Unrestricted
reserves|||15,686|34,174|(25,383)||(3,000)|(864)|20,613|
||||44,509|62,637|(58,489)|||(864)|47,793|
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