## # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR ENDED|31DE|CEMBER 2|020||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|2020|2019| ||||Notes||||K| |Income and expenditure|||||||| |Incoming resources
Donations||||187,579||187,579|79,996| |Grants received||||144,479||144,479|151,846| |Investment
income||||917||917|697| |Activities for generating
funds:
Sale ofpublications|||||||218| |Conferences|||||||0| |Total incoming resources||||332,975|0|332575|232,757| |Costs ofgenerating
funds:|||||||| |Cost of printing
and purchasing||publications|for resale||||797| |Fundraising
expenses
Conferences expenses||||55
240||55
240|3,113| |||||||295|3,910| |Net incoming resources|||||||| |available for charitable|application|||332,680|0|332,680|228,847| |Charitable
expenditure:|||||||| |Costs ofactivities
in furtherance||ofthe charity's objects:|||||| |Salaries||||149,016||149,016|144,640| |Staff pension costs||||11,272||11,272|10,063| |Staff expenses||||4,767||4,767|9,260| |Rent, insurance
and light|&heat|||11,091||11,091|15,740| |Telephone||||583||583|406| |Library books and equipment||||824||824|324| |Donations||||252||252|2| |Office supplies||||1,925||1,925|1,519| |Website costs||||300||300|65| |Library periodicals||||0||0|607| |Depreciation
on office equipment||||0||0|127| |Entertaining||||0||0|307| |||||180,030|0|180,030|183,059| |Management
and administration:||||39,939||39,939|43,144| |Total charitable
expenditure||||219,969|0|219,969|226,203| |Total resources expended||||220 264|0|220,264|230,113| |Net outgoing resources|before transfers|||112,711|0|112,711|2,644| |Other recognised gains|and losses||||||| |Fixed assets revaluation|||||||| |Change
in market value ofinvestments||||586||586|528| |Net movement
in Funds||||113,297|0|113,297|3,172| |Fund balances brought forward||at 1 January|2020|597,725|22,026|619,751|616,579| |Transfer between
funds|||||||| |Fund balances carried forward|||||||| |at 31December 2020||||711,022|22,026|733,048|619,751| |The notes on pages 10-13form||part ofthese accounts|||||| ## ## |ASAT31D|ECEMBE|R 2020|||||| |---|---|---|---|---|---|---|---| |||||2020||2019|| ||||Notes||||| |Fixed assets|||||||| |Tangible assets|||||300,000||300,000| |Investments|||||34,507||33,921| |Deposits|||||25,471
359,978||25,446
359,367| |Current assets|||||||| |Stocks||||16,037||16,037|| |Debtors||||18,226||13,708|| |Bank current|accounts|||345,918||240,676|| |Cash in hand||||240||240|| |||||380,421||270,661|| |Liabilities: amounts
within one year||falling due|6|~7,351||10,277|| |Net current|assets||||373,070||260,384| |Total assets|less current liabilities||||733,048||619,751| |Funds|||||||| |Unrestricted|funds:||||||| |Designated
funds
General fund|||||33,586
677,436||33,586
564,139| ||||||711,022||597,725| |Restricted funds:|||||22,026||22,026| ||||||733,045||619,751| ## ## ## ## ## ## ## |S TO THE FINANCIAL STATEMENT
THE YEAR ENDED 31 DECEMBER 2|S (CONTINUED)
020|||| |---|---|---|---|---| |Administrative
expenses|Unrestricted
funds|Restricted
funds|Total|Total| ||2020f|2020|2020|2019| |Wages and salaries
Staff pension costs
Rent, insurance
and light &heat
Office supplies
Appeal expenses
Telephone
Legal and professional|19,452
1,515
10,023
825
2,086
250
1,831||19,452
1,515
10,023
825
2,086
250
1,831|18,561
1,279
12,828
658
1,070
174
3,144| |Sundry
Accountancy
Governors'
meetings
Governors'
expenses
reimbursed
Bank charges
Depreciation
on office equipment|2,999
57
410
491
0||2,999
57
410
491
0|2,950
369
1,712
314
85| ||39,939||39,939|43,144| |
f60,000andf80,000. The average number|ofemployees
during the ye|ar was 4.|| |---|---|---|---| |Tangible fixed assets|||| ||Office|Library|| ||equipment|books|Total| ||R||R| |Cost|||| |At 1 January 2020|43,444|300,000|343,444| |Additions|||| |Disposals|||| |At 31 December 2020|43,444|300,000|343,444| |Depreciation
At 1 January 2020|43,443||43,443| |Charge for the year|||| |Disposals|||| |At 31 December 2020|43,443||43,443| |Net book value|||| |At 31 December 2020||300,000|300,000| |At 31 December 2019|0|300,000|300,000| |Library books were valued as at 31stDecember 2020 by the Governors||at market value.|| ## ## |FOR|THE YEAR ENDED 31 DECEMBER 202|THE YEAR ENDED 31 DECEMBER 202|THE YEAR ENDED 31 DECEMBER 202|0|||| |---|---|---|---|---|---|---|---| |4|Fixed asset investments||||||| |||||||2020|2019| ||Listed Investments||||||| ||Brought forward
from previous year|||||33,921|33,393| ||Disposals
Change
in market value|||||586|528| ||Market value at the||end ofthe year|||34,507|33,921| ||Historical cost|||||30,058|30,058| |5|Debtors||||||| |||||||2020|2019| ||Prepayments
and accrued income|||||18,226|13,708| |||||||18,226|13,708| |6|Creditors: amounts||falling due within|one year||2020|2019| ||Accruals and other|creditors||||7,351|10,277| ||Deferred income||||||| |||||||7,351|10,277| |7|Designated
Funds|||Balance at 1|New des-|Utilised/|Balance at 31| |||||January 2020|ignations|released|December 2020| |||||R|R|R|| ||Retained
donated|capital||33,586|||33,586| |||||33,586|||33,586| ## |8|Restricted|Funds|||||| |---|---|---|---|---|---|---|---| |||||Balance at 1|Income|Expenses/|Balance at 31| |||||January 2020||Transfers|December 2020| |||||||R|| ||Education|Officer|Fund|26|||26| ||Fundraising|Fund||22,000|||22,000| |||||22,026|||22,026| ##