2020-12-31-accounts - International Society Of Radiographers And Radiological Technologists

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Report ofthe Trustees	1	to	4
Report ofthe independent Auditors	5	to	6
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9	to	14
Detailed Statement of Financial Activities	15	to	16

					International	Socie	ofRadio	ra hers	&
					Radiolo	ical	Tech olo	ists
					Statement	ofFinancial Activities
					for the Year	Ended 31 December 2020
										2020	2019
							Unrestricted		Restdicted	Total	Total
					Notes		fundf		funds	funds f	funds 8
INCOME	AND ENDOWMENTS			FROM
Subscriptions, donations			&legacies				55,552			55,552	115,621
Investment	income						24,811			24,811	29,720
Total							80,363			80,363	145,341
EXPENDITURE ON
Raising funds
Raising donations and legacies							32,415			32,415	36,239
Investment	management		costs				5,831			5,831	5,014
							38,246			38,246	41,253
Charitable	activities
Charitable	expenditure						20,996			20,996	57,851
Total							59,242			59,242	99,104
Net gains	on investments						817			817	63,291
NET INCOME							21,938			21,938	109,528
RECONCILIATION OF			FUNDS
Total funds brought		forward					883,486		14,531	898,017	788,489
TOTAL FUNDS CARRIED FORWARD							905,424		14,531	919,955	898,017

		International	International	Socie	Socie	ofRadio	ra	hera &
			Radiolo		ical Technolo		ists
		Notes to	the	Financial		Statements		-continued
		for the Year			Ended 31 December 2020
INVESTMENT INCOME
									2020	2019
									6
Investment income									24,811	29,720
RAISING DONATIONS	AND LEGACIES
									2020	2019
Professional fee									22,000	22,000
Secretarial &administration									5,431	5,373
Telephone &postages									799	1,168
Printing &stationery									30	529
Insurances									115	493
Travelling expenses										2,113
Repairs &renewals									182	103
Sundry expenses									149
Interest payable and similar charges									709	1,310
Support costs									3,000	3,150
									32,415	36,239
INVESTMENT MANAGEMENT		COSTS
									2020	2019
										8
Porlfolio management									5,831	5,014

				Unrestricted	Restricted	Total
				fundf	funds 8	funds 8
INCOME	AND ENDOWMENTS		FROM
Subscriptions, donations		&legacies		115,621		115,621
Investment	income			29,720		29,720
Total				145,341		145,341
EXPENDITURE ON
Raising funds
Raising donations and legacies				36,239		36,239
Investment	management	costs		5,014		5,014
				41,253		41,253
Charitable	activities
Charitable	expenditure			57,851		57,851

			Radiolo ical Technolo is	Radiolo ical Technolo is	ts
			Notes tothe Financial Statements		-continued
				for the Year Ended 31 December 2020
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
					Unrestricted	Restricted	Total
					fund	funds 8	fundsf
	Total				99,104		99,104
	Net gains on investments				63,291		63,291
	NET INCOME				109,528		109,528
	RECONCILIATION OF FUNDS
	Total funds brought	forward			773,958	14,531	788,489
	TOTAL FUNDS CARRIED		FORWARD		883,486	14,531	898,017
8.	TANGIBLE FIXEDASSETS
							Computer
							equipment f
	COST
	At 1 January 2020 and 31		December 2020
	DEPRECIATION
	At 1 January 2020 and 31		December 2020
	NET BOOK VALUE
	At 31 December 2020
	At 31 December 2019
	FIXEDASSET INVESTMENTS
							Listed
							investments
							8
	MARKET VALUE
	At 1 January 2020						728,489
	Additions						145,526
	Disposals						(135,152)
	Revaluations						9,422
	At 31 December 2020						748,285
	NET BOOK VALUE
	At 31 December 2020						748,285
	At 31 December 2019						728,489
	There were no investment		assets	outside the UK.

						International	International	ofRadio	ra	hers 8	hers 8
							Radiolo ical	Technolo	ists
					Notes		to the Financial	Statements		-	continued
						for the Year Ended 31 December					2020
	FIXEDASSET		INVESTMENTS			- continued
	Analysis ofmarket values:											2020 f	2019 8
	Investments	listed on UK			stock	exchange						709,238	701,171
	Cash held as part of investment					portfolio						39,047	18,318
												728,489	720,489
	Historical cost at year end				(including		cash balances)					709,450	687,953
10.	DEBTORS:	AMOUNTS		FALLING DUE WITHIN ONE				YEAR
												2020 f	2019
	Prepayments	&accrued		income								15,869	11,593
11.	CREDITORS: AMOUNTS				FALLING		DUE WITHIN ONE YEAR
												2020 f	2019 8
	Other creditors											5	5
	Accruals &deferred income											3,460	3,594
												3,465	3,599
12.	MOVEMENT	IN FUNDS
												Net
												movement	At
											At 1.1.20 f	in funds E	31.12.20 8
	Unrestricted	funds
	General fund										883,486	21,938	905,424
	Restricted funds
	Development										5,204		5,204
	World Congress		- Travel	Fund							9,327		9,327
											14,531		14,531
	TOTAL FUNDS										898,017	21,938	919,955
	Net movement		in funds,	included		in the above are as		follows:
								Incoming			Resources	Gains and	Movement
								resources 8			expended f	losses f	in funds 8
	Unrestricted	funds
	General fund							80,363			(59,242)	817	21,938
	TOTAL FUNDS							80,363			(59,242)	817	21,938

Comparative	net movement in funds,	included in the above are as	follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		145,341	(99,104)	63,291	109,528
TOTAL FUNDS		145,341	(99,104)	63,291	109,528

A current yea	r 12 months and prior year 12months	combined position is as follows:
			Net
			movement	At
		At 1.1.19	in funds	31.12.20
		E	E	E
Unrestricted	funds
General fund		773,958	131,466	905,424
Restricted funds
Development		5,204		5,204
World Congress - Travel Fund		9,327		9,327
		14,531		14,531
TOTALFUNDS		788,489	131,466	919,955

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		225,704	(158,346)	64,108	131,466
TOTALFUNDS		225,704	(158,346)	64,108	131,466