## ||||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| ## ## ## ##