2020-12-31-accounts

			Page
Report ofthe Trustees		I	to	6
Report ofthe Independent	AudBors	Tto9
Statement ol Financial Acgvltles
Balance Sheet		11	to	12
Notes to the Financial Statements		13	to	23

						31/12/20	31/12/19
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	f	E		as restated E
INCOME AND ENDOWMENTS		FROM
Charitable	acRvRles
Chadta hie	Activities						63,877
Operating	costs			261,068		261,068	284,534
Investment	income		3	2,302		2,302	1,395
Total				263,370		263,370	349,806
EXPENDITURE ON
Charitable	activities		5
Chadtable	Activities			9,215		9,215	88,833
Operating	costs			171,502		171,502	255 601
Total				180,717		180,717	344,434
NET INCOME				82,653		82,653	5,372
RECONCILIATION OF FUNDS
Total funds	brought forward
As previously reported				453,060		453,060	444,521
Prior year adjustment			11	(15,643)		(15,643j	(12,476)
As restated				437,417		437,417	432,045
TOTAL FUNDS CARRIED FORWARD				520,070		520,070	437,417

				31/12/20	31/12/19
		Unrestricted	Restdcted	Total	Total
		funds	fund	funds	funds
					as restated
	Notes	R	E
FIXED ASSETS
Intangible assets	12	4,266		4,266	6,400
Tangible assets	13	6,213		6,213	6,451
		10,479		10,479	12,851
CURRENT ASSETS
Debtors	14	596,750		596,750	555,952
Cash at bank		446,824		446,824	356,709
		1,043,574		1,043,574	912,661
CREDITORS
Amounts falling due within one year	15	(533,983)		(533,983)	(488,0951
NET CURRENT ASSETS		509,591		509,591	424,566
TOTAL ASSETS LESSCURRENT LIABILITIES		520,070		520,070	437,417
NET ASSETS/(LIABILITIES)		520,070		520,070	437,417
FUNDS	17
Unrestricted funds				520,070	437,417
TOTAL FUNDS				520,070	437,417

				31/12/20	31/12/19
					as restated
				E	E
Interest	on	cash	deposits	2,302	1,395

										31/12/20	31/12/19
											as restated
				ActlvBy							5
	Annual conference
	revenue			ChaHtable		Activities					63,877
	Publications			Operating		costs				240,169	264,903
	Membership		subscriptions	Operating		costs				20,899	19,631
										261,068	348,41 I
5.	CHARITABLE		ACTIVITIES COSTS
								Grant
								funding	of
								activities
							Direct	(see note		Support
							Costs 5	6j 5		costs	Totals
	Charitable	Activities					615	8,600			9,215
	Operating	costs				168,792				2,710	171,502
						169,407		8,600		2,710	180,717
6.	GRANTS PAYABLE
										31/12/20	31/12/19
											as restated
	ChaEtable	Activities								8,600	8,400
	The total grants paid to Individuals				during	the year	was as	follows:
										31/12/20	31/12/19
											as restated
	Grants									8,600	8,400

		31/12/20	31/12/19
			as restated
			E
Auditors' remuneration		2,710	2,660
Depreciation	-owned assets	1,016	606
Deficit on disposal offixed assets			2,921
Development	costs amortisation	2,134	2,134

	The avera	ge monthly numbe	r ofem	ployees duEn	g the year w	as as follows:
							31/12/20	31/12/19
								as restated
	Staff							4
	No employees received emoluments			in excess of	860,000.
10.	COMPARATIVES FOR THE STATEMENT			OF FINANCIAL	ACTIVITIES
						Unrestricted	Restricted	Total
						funds	fund	funds
								as restated
							E	E
	INCOME AND ENDOWMENTS		FROM
	Charitable	activities
	Chadtable	Activities				63,877		63,877
	Operating	costs				284,534		284,534
	Investment	income				1,395		1,395
	Total					349,806		349,806
	EXPENDITURE ON
	Charitable	activities
	ChaEtable	Activities				88,833		88,833
	Operating	costs				255,601		255,601

10.	COMPARATIVES	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				funds	fund	funds
						as restated
					R	E
	Total			344,434		344,434
	NET INCOME			5,372		5,372
	RECONCILIATION		OF FUNDS
	Total funds brought fonvard
	As previously	reported		444,521		444,521
	Prior year adjustment			(12.476)		(12,476)
	As restated			432,045		432,045
	TOTAL FUNDS	CARRIED FORWARD		437,417		437,417
11,	PRIOR YEAR ADJUSTMENT

The reconcili	ation fro	m the above to	the figures on the State	ment of Financ	ial Position is
			Total	2019	Prior years
			R	R	R
Irrecoverable	output	VAT	(86,327)	(9,827)	(76,500)
Recoverable	input VAT		133,163	13,980	119,183
Penalty provision			(62,479)	(7,320)	(55,159)
Total effect	on SOFA		(15,643)	(3,167)	(12,476)

12.	INTANGIBLE FIXED ASSETS
		Developm
		costs
	COST
	At I January 2020 and
	31 December 2020	10,668
	AMORTISATION
	At I January 2020	4,268
	Charge for year	2,134
	At 31December 2020	6,402
	NET BOOK VALUE
	At 31 December 2020	4,266
	At 31 December 2019	6,400
13.	TANGIBLE FIXEDASSETS
		Fixtures
		and
		fittings
	COST
	At I January 2020	10,349
	Additions	778
	At 31 December 2020	11,127
	DEPRECIATION
	Ati January 2020	3,898
	Charge foryear	1,016
	At 31 December 2020	4,914
	NET BOOK VALUE
	At 31 December 2020	6,213
	At 31 December 2019	6451

DEBTORS:AM	OUNTS FALLING DUE WITHIN ONE YEAR
		31/12/20	31/12/19
			as restated
		E
Trade debtors		511,380	463,363
Other debtors		2,375	2,375
Prepayments	and accrued income	82,995	90,214
		596,750	555,952

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	31/12/20	31/12/19
		as restated
Trade creditors	1,712	4,104
Social security and other taxes	1,279	1,805
VAT	526,393	479,006
Accrued expenses	4,599	3,180
	533,983	488,095

Minimum lease payments under non-cancesable ope	rating leases fall due as follows:
	31/12/20	31/12/19
		as restated
		E
Within one year	20,723	20,723
Between one and five years	19,167	39,890
	39,890	60,613

MOVEMENT	IN FUNDS
			Pdior	Net
			year	movement	At
		At I/I /20 f	adjustment	in funds E	31/12/20
Unreslrlcted	funds
General fund		453,060	f15,643)	82,653	520,070
TOTAL FUNDS		453,060	j15,643)	82,653	520,070

		Incoming	Resources	Movement
		resources	expended	in funds
		S	E	E
Unrestricted	funds
General fund		263,370	(180,717)	82,653
TOTAL FUNDS		263,370	(i80,717)	82,653

			Prior	Net
			year	movement	At
		At 1/I/19	adjustment	in funds	31/12/19
		E	8	E
Unrestricted	funds
General fund		419,521	(12476)	30,372	437,417
Annual conference		25,000		(25,XO)
		444,521	(12,476)		437,417
TOTAL FUNDS		444,521	(12,476)	5272	437,417

Comparative net movement in funds, Inc	luded In the above are as follows;
	Incoming	Resources	Movement
	resources	expended	in funds
	E	S	E
Unrestricted funds
General fund	349,806	(319,434)	30,372
Annual conference		(25,000)	(25,000)
	349,806	(344,434)	5.372
TOTAL FUNDS	349,806	(344,434)	5,372

			Pdor	Net
			year	movement	At
		At I/I /19	adjustment	in funds	31/12/20
			E		R
Unrestricted	funds
General fund		419,521	(28,119)	113,025	504,427
Annual conference		25,XO		(25,000)
		444,521	(28,119)	88,025	504,427
TOTAL FUNDS		444,521	(28,119)	88,025	504,427

A current year 12 months and pdor year above are as follows:	12 months combined net movem	ent in funds, i	ncluded in t
	Incoming	Resources	Movement
	resources	expended	in funds
	E	R	R
Unrestricted funds
General fund	613,176	(500,151)	113,025
Annual conference		(25,000)	(25,000)
	613,176	(525,151)	88,025
TOTAL FUNDS	613,176	(525,151)	88,025