2020-09-30-accounts

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			'5 cr	Unrestricted funds		Restncted income funds	Endowment funds	Total funds	Prior year funds
					E	E		E
Income (Note 3)					F01	F02	F03	F04	F05
income and endowmerds		from:
Donations and legades									984
Charitable achvities					2,250			2450	9,852
Other trading activihes					22,746			22,?46	53,367
Investments					61			61	100
Separate material item ofincome								25,000
Other
		Total	802		50,905			50,905	64,303
Expenditure (Notes 6)
Expenditure on:
Raising funds			608
Charitable actvihes					33,199			33,199	24,711
Separate material expense item			810
Other			S11		16,717			16,T17	18,417
		Total	st2					49,916	43,128
Net incomel(expenditure)		before taxfor
the reporting period			813		989			989	21,175
Tax payable			814
Net income/(expenditure)		aftertax
before investment	gains/(losses)		615		989			989	21,175
Net gainer(losses) on	investments		616
Net incomel(expenditure)			Str		989			989	21,175
adraordinary items			618
			819
Other recognised	gainslgosses)r
Gains 8losses on revaluation		offorad assets for
charttys own usa			S20
Other gains/(losses)			S21
								989	21,175
Reconciliation offunds:
Total funds brought forward			S23		133,680			133,680	112,505
Total	funds	cerned forward	624		134,669			134,669	133,680

				4l
				O
				OO	Unrestricted	Restricted	Endowment
				O	funds	income funds	funds	Total this year Total last year
				Q	E	K	E	E	5
Fixed assets					FBI	F02	F03	F04	F05
Intangible assets			(Note 15)
Tangible assets			(Note 14)		3,657			3,657	4,565
Heritage assets			(Note 16)
Investments			{Note17)
			Total i&edassets					3,657	4,565
Current assets
Stocks			{Note18)
Debtors			(Note 19)		94,659			94,669	76,980
Investments			(Note 17A)		50,037			50,037	50,176
Cash at bank and in	hand		(Note 24)		23,820			23,820	26,861
		Total currerrt assets		B10	168,526			168,526	154,017
Creditors: amounts	due	within 1year (N 20)		B11	37,514			37,514	24,902
Net ctrrrent			~(liabilitiesj	B12	1313)'I2			131,012	129,115
Totaiassetsiesscmventffabirrtfes				615	134,669			134,669	133,680
Creditors: amounts	due	alter 1year (N20)		B14
Provisions for liabilities				B15
Total net assets or	liabifilies			616	134,669			134,669	133,680
Funds ofthe Charity
Endowmentfunds			(Note 27)	B17
Restricted income funds			(Note 27)	616
Unrestricted funds				010				134,669	133,680
Revaluation reserve				B20
Fair value reserve				B21
			Total funds	622	134,669			134,669	133,680

Note 3		Income
		Analysis	ofincome				Unrestricted funds	asti'cted income funds	Endowment funds	2020 Total funds	2919 Pnor year
										5	K
Donations and		Donations and gtns
legacies:
		General grants provided	by Govt/other		chariliss
		Membership subscdpmns	and sponsoishtm			which
		are in substance donations
		Donated goods, faciTities	and services
						Total
Chalhable activities:		Classes and events Income from~company					2,250			2,250	5,852 4,000
		Other
						Total	2,250			2,250	9,852
Other trading		Hall him								22,746	53,357
acfhritiesi
						Total				22,746	53,367
Income from		Interest income					61					100
lrlvestlnerlfs:		Dividend income
		Rental and basing income
		Other
						Total	61			61		100
Separate		Government Grant (COVID)					25,000			25,000
lnateriai	ltenl
ofincome
						Total				25,000
		Convmsion ofendowment	funds	into income
		Gain on disposal ofa tangible fixed asset held for
		cha sown use
		Gain on disposal ofaprogramme		relaled
		investment
		Royaaies from the exploihrson of props ' his		intellectual
		Other
						Total
TOTAL INCOME							50,905			50,905	64,303

Note 6	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
							This year.	2020				Last year. 2019
Analysis							Reslnctsd		Total funds	un	etrictsd	R strictsd income	Endowment	Total funds
Expenditure on raisin	funda:						fund 5	6	f		5	fu ds 5	f	6
Incuned seeking donabons
incurred seeking legacies
Incurred seeking grants
Operating membemhip schemes			and	social
lolteries
Staging fundraising events
Fudraising agents
Operating charky shops
Operating a trading company		underlaking			non-
charilable trading activity
Advertising, markeiing, direct		mail and publicity
Start up costs incurred in generafing				new	source
offuture income
Database development costs
Other trading activities
Investment management runts:
Portfolio management costs
Cost ofobtaining invesbnent		advice
IrlvestnlBnt adlrurl stinson costs
Intellectual pfoperty Ilcenculg		costs
Rent collection, property repairs			and
maintenance charges
Total expenditure on raising funds
Expenditure on charitable			cgvities
Premises expenses						23,071			23,071		15,117			15,117
Oepreciaflon									908		1,203			1,203
Cleaning						9~0			9~0		8,391			8,391
Total expend. on charitable			activities						33,199		24,711			24,711
Separate material item	ofexpense
Total
Other
Legal and professional						3,000			3,000		2,551			2,561
						12,669			12,669		14,641			14,641
Adverbsing									1,048		1,215			1,215
Total other expenditum						16,?17			16,?17		18,417			18rdt?
TOTAL EXPENDITURE

This year	test year
2020	2019
3,000	2,000