2020-12-31-accounts

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2020	2020f	2020 6	2019 6
INCOME FROM:
Charitable activities		2	68,856		68,856	67,820
Investments		3	329		329	723
TOTAL INCOME			69,185		69,185	68,543
EXPENDITURE ON:
Charitable activities		5	70,774	1,434	72,208	72,116
TOTAL EXPENDITURE			70,774	1,434	72,208	72,116
NET EXPENDITURE BEFORE OTHER
RECOGNISED GAINS AND LOSSES			(1,589)	(1,434)	(3,023)	(3,573)
NET MOVEMENT	IN FUNDS		(1,589)	(1,434)	(3,023)	(3,573)
RECONCILIATION	OF FUNDS:
Total funds brought	forward		349,466	18,594	368,060	371,633
			347,877	17,160	365,037	368,060
TOTAL FUNDS CARRIED FORWARD

				2020		2019
		Note		6		5
FIXEDASSETS
Tangible assets				71,688		73,429
CURRENT ASSETS
Debtors		9	8,651		4,210
Cash at bank and in hand			287,857		294,247
			296,508		298,457
CREDITORS: amounts	falling due within
one year		10	(3,159)		(3,826)
NET CURRENT ASSETS				293,349		294,631
NET ASSETS				365,037		368,060
CHARITY FUNDS
Restricted funds				17,160		18,594
Unrestricted funds				347,877		349,466
TOTAL FUNDS				365,037		368,060

INCOME FROM CHARITABLE A	CTIVITIES
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2020f	2020f	2020f	2019
Fees received for training	24,870		24,870	5,660
Subscriptions	28,116		28,116	23,056
EICF Contributions	1,040		1,040	1,000
Room Hire	14,214		14,214	36,864
Summer school				1,180
Other income	616		616	60
	68,856		68,856	67,820
Total 2019	67,820		67,820

INVESTMENT INCOME
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2020 E	2020 E	2020 E'	2019f
Deposit account interest	329		329	723
Total 2019	723		723

DIRECT COSTS
			Unrestricted	Restricted
			funds	funds	Total	Total
			2019	2019	2020	2019
			E	E	E
Rent, rates and Service charges			5,983		5,983	5,038
Insurance			1,013		1,013	1,111
Light and Heat			731		731	722
Telephone			1,500		1,500	1,722
Postage and Stationery			102		102	375
Sundries			909		909	1,276
Books and journals			124		124	995
Lecture expenses	and training		27,800	1,434	29,234	22,848
Catering			35		35	1,545
Repairs and Maintenance			1,855		1,855	1,852
Cleaning			420		420	1,510
Computer costs			922		922	563
Bank Charges						15
Legal 8 professional		fees				3,480
Wages and salaries			17,799		17,799	16,399
Depreciation			1,741		1,741	2,520
			60,934	1,434	62,368	61,971
Total 2019			60,725	1,246	61,971

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020f	2020 6	2020f	2019f
Accountancy	&	bookkeeping	9,840		9,840	10,146

TANGIBLE FIXEDASSETS
	Land and	Otherfixed
	buildings	assets	Total
	6		6
Cost
At 1 January 2020 and 31 December 2020	118,614	44,885	163,499
Depreciation
At 1 January 2020	49,423	40,647	90,070
Charge for the year	1,410	331	1,741
At 31 December 2020	50,833	40,978	91,811
Net book value
At 31 December 2020	67,781	3,907	71,688
At 31December 2019	69,191	4,238	73,429

DEBTORS
				2020	2019
Other debtors				1,708	3,400
Prepayments	and accrued income			6,943	810
				8,651	4,210
CREDITORS:	Amounts		falling due within one year
				2020	2019
Trade creditors				1,459	2,176
Accruals and deferred		income		1,700	1,650
				3,169	3,826

									Balance at
					Balance at				31
					1January				December
					2020 6	Income 5	Expenditure	f	2020 5
Designated	funds
Ethical Investigation			Contingency	Fund	30,190	1,040			31,230
Generalfunds
General Funds					319,276	68,145	(70,774)		316,647
Total Unrestricted		funds			349,466	69,185	(70,774)		347,877
Restricted	funds
Anniversary	Support		Fund		8,594		(1,434)		7,160
Inge Allenby	Loan	Fund			10,000				10,000
					18,594		(1,434)		17,160
Total offunds					368,060	69,185	(72,208)		365,037

STATE	MEN	T OF F	UNDS - PRIO	R YEAR
								Balance at
					Balance at			31
					1January			December
					2018f	Income	Expendituref	2019 E
Designated		funds
Ethical	Investigation		Contingency	Fund	29,190	1,000		30,190
General	Funds				322,603	S7,543	(70,870)	319,276
Restricted funds
Anniversary Support			Fund		9,840		(1,246)	8,594
Inge Allenby		Loan Fund			10,000			10,000
					19,840		(1,24S)	18,594
Total offunds					371,633	68,543	(72,116)	368,060
12. ANALYSIS OF NET ASSETS BETWEEN FUNDS
ANALYSIS OF NET			ASSETS BETWEEN FUNDS - CURRENT YEAR
					Unrestricted		Restricted	Total
						funds	funds	funds
						2020	2020	2020
						6		6
Tangible	fixed assets					71,688		71,688
Current	assets					279,349	17,160	296,509
Creditors due		within one year				(3,160)		(3,160)
						347,877	17,160	365,037
ANALYSIS OF NET			ASSETS BETWEEN FUNDS -PRIOR YEAR
					Unrestricted		Restricted	Total
						funds	funds	funds
						2019	2019 E	2019f
Tangible	fixed	assets				73,429		73,429
Current assets						279,697	18,760	298,457
Creditors	due	within one year				(3,660)	(166)	(3,826)
						349,466	18,594	368,060

					2020		2019
					6
INCOME
Fees received for	training			24,870		5,660
Subscriptions				28,116		23,056
EICF contributions				1,040		1,000
Room hire				14,214		36,864
Deposit account interest				329		723
Summer school						1,160
Otherincome				616		60
TOTAL INCOME					69,185		68,543
LESS:EXPENDITURE
Rent, rates and service charges				5,983		5,038
insurance				1,013		1,111
Light and heat				731		722
Telephone				1,500		1,722
Postage and stationery				102		375
Sundries				909		1,276
Books and journals				124		995
Lecture expenses	and training			27,800		21,601
Lecture expenses	and training		(Restricted)	1,434		1,246
Catering				35		1,545
Repairs and maintenance				1,855		1,652
Cleaning				420		1,510
Computer costs				922		563
Bank charges						15
Wages				17,799		16,399
Depreciation				1,741		2,520
Accountancy & bookkeeping				9,840		10,146
Legal & professional		fees				3,460
TOTAL EXPENDITURE					72,208		72,116
NET EXPENDITURE		FOR THE YEAR			(3,023)		(3,573)