##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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)|