| 2020 | 2019 | |||
|---|---|---|---|---|
| Unrestricted | 'I'otal | |||
| fund | fvrfd 6 | |||
| Notes | 6 | |||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations end Iegades |
19,034 | 46,283 | ||
| Cttaritabte activities | ||||
| The Ringing Workf The Ringing World (ILnry |
196,643 13,991 |
189,413 19,055 |
||
| Other trading activldes Invostmenf. Income |
36,231 2,499 |
28,561 2,548 |
||
| 270,298 | ||||
| EXPENDITURE ON | ||||
| Rslslrlg funds | 27,154 | |||
| Charitable activities |
||||
| The Ringing Wnrld The Ringing World Diary |
264,218 12,181 |
249,503 12,748 |
||
| Total | 299.046 | 289,506 | ||
| NET INCOME/(EXPENDITURE) | (28,746) | (1,446I | ||
| RECONCILIATION OF FUNDS |
||||
| Tots I funde brought forward |
207,103 | |||
| TOTAL FUNDS CARRIED FORWARD |
| ER TRADING | ACTIVITIES | ||
|---|---|---|---|
| 2020 | 20'tg | ||
| 6 | f | ||
| Ringing Wend Calendar Advontsemerks eird rlotices |
6,108 11.771 |
tr 504 14,804 |
|
| Sundry receipts MiecsHaneous |
product sahxs | 1,167 ~17185 |
1W2 5,961 |
| 36,231 | ~28 661 | ||
| INVESTMENT | INCOME | ||
| 2020f | 2016 | ||
| Interest receivable | ~2489 | ~2648 |
| 11. | TANGIBLE FIXEDAS | SETS | ||||
|---|---|---|---|---|---|---|
| Improv | entente | |||||
| to | Computer | |||||
| property f. |
equipment f |
|||||
| COST | ||||||
| At I Jamrary 2020 end | 31 December 2020 | ~8088 | 5,760 | 1~3648 | ||
| DEPRECIATION | ||||||
| At I January 2020 and | 31 December 2020 | 8,087 | 6,769 | |||
| NET BOOK VALUE | ||||||
| At 31December 2020 | 1 | |||||
| At 31 Decernber 2019 | 1 | 2 | ||||
| 12. | STOCKS | 2020 | 2019 | |||
| f | f | |||||
| Stork nf rrrsrchandlse | 6431 | |||||
| 13. | DEBTORS:AMOUNTS | FALLING DIIE WITHIN ONE YEAR | ||||
| 2020 f |
2019 | |||||
| Trade deblors | 2,079 | 2,308 | ||||
| CM aid tax reooverabls | 6,126 | 14.410 | ||||
| Other debtom | 874 | |||||
| Plepayrnents end accrued lnccmo |
6,824 |
| CREDITORS. | ' | AkkOUN | TS |
FAL | UN | fk | DVE WI | THIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2018 | ||||||||||
| Trade credBors Social secuikx snd o!her taxes |
666 2,278 |
2,385 2286 |
|||||||||
| VAT Other credltors |
3,388 9,784 |
3,61B 12,065 |
|||||||||
| Subscripbons received Accrued expenses |
in advance | t00,969 22,617 |
101,763 19,284 |
||||||||
| t39,683 | 14t,391 | ||||||||||
| MOVEBBENT | IN FUNDS | ||||||||||
| Net | |||||||||||
| movemont | AI | ||||||||||
| At 1.1 20 | in frxrds | 31.12.20 | |||||||||
| 8 | f: | 6 | |||||||||
| Unrestricted | funds | ||||||||||
| General fund | 205,668 | (28,748) | 176,910 | ||||||||
| TQTALFUNDS | ~205 BBB | ~28 748) | ~176 910 | ||||||||
| Net movemsra | in funds. | induded | in lbe above | arc as fokovrs' | |||||||
| Incoming resources |
Movement in furxrs |
||||||||||
| 6 | |||||||||||
| Unrestricted | funds | ||||||||||
| Genora I fund |
270,298 | (299,046) | (28,748) | ||||||||
| TOTALFUNDS | |||||||||||
| ComparaBves | for movement | in | funds | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| Att1 19 | m funds | 31.12.19 | |||||||||
| 6 | 2 | ||||||||||
| Um estrlcted | funds | ||||||||||
| Genm'al fund |
207,103 | (1,445) | |||||||||
| TOTAL FUNDS | ~207 103 | ~1445) | 205056 | ||||||||
| Cmmpereflve | net movement | iri | funds, | inrkuded | fn tha above ers as fokowa. | ||||||
| Inrmmirfg | Resources | Movement | |||||||||
| resources | expandod | If1 fufxfs | |||||||||
| F. | 6 | ||||||||||
| Unrestricted | fuilda | ||||||||||
| Genrxaf fund | (289,505) | (1,445) | |||||||||
| TOTAL FtiNDS | 238,060 | (259.606) | (1,445) | ||||||||
| Continued | 2 |
| FOR TH D 3'ID CIAL ACTIVI |
||
|---|---|---|
| 2020 | 2019 | |
| 8 | 8 | |
| INCOME AND ENDOWMENTS | ||
| Donedons snd legacies Donations snd legatee |
19,034 | 48,283 |
| Other trading activities Ringing Worfd Calendar Adverbsements and notices |
6,108 11,771 |
6,594 14,804 |
| Srrndry recvrfpts Mlsce9ancous product sales |
'f,167 17,185 |
1,282 6,981 |
| 36,231 | 28,661 | |
| Invsstmsnt income |
||
| Interest reoeivable | 2,499 | 2,548 |
| Charitable activities |
||
| Postal subscribers | 198,126 | t88,914 |
| Ncwsagents Sale of diaries |
417 ~13991 |
499 1~9055 |
| 21 534 |
||
| Totslincornfng resources |
270,298 | |
| EXPENDITURE | ||
| Other trading acttvftkrs Catendar costs |
2&tf4 | 2,723 |
| Promotfons | 518 | 4,469 |
| Miscegsneous product costs |
10859 | 1,150 |
| 13,501 | 8,342 | |
| CharttaMe activiges Pihling: The Ringing World Franking 7ypesed Iil0 Inde» preperagon costs Diary oosts Hogday cover |
54,594 56,484 1,632 12,'I81 2,320 |
48,701 65,657 4,992 850 12,748 1,811 |
| Doubdrd debts provision Bank charges |
(2777 ~52 |
|
| 131,837 | 129,764 | |
| Supportcosts | ||
| Man age mont Rfvd and services |
'i3,393 | 14,112 |
| Telephone Postage and stationery Cerned forward |
1,059 1,912 16,364 |
1,187 1,620 16,799 |
| ATEMENT | ATEMENT | F | ACTtVITtES | ||
|---|---|---|---|---|---|
| F RT | E | 31 DEC | |||
| ?019 | |||||
| E | |||||
| Man sgarne of Brought forward Offlrm selvlces |
16,364 3,057 |
16,799 ~4326 |
|||
| 19,421 | 21,124 | ||||
| Information techrtology Qornputer ccsts |
8,318 | S,S00 | |||
| Human resources |
|||||
| vragee Social security |
109,588 4,868 |
105,334 6,836 |
|||
| pensions | 1,880 | 1 934 | |||
| 116,148 | 112,803 | ||||
| Miscellaneous | 1,014 | 1,869 | |||
| Staft expenses | 4,452 | ||||
| Governance coats | |||||
| Trustees' expenses Aocountancy and tegal fees |
285 ~4082 |
603 ~4330 |
|||
| 4,357 | ~4933 | ||||
| Total resources expended | ~288 94S | ~280606 | |||
| Net expenditure | +28,7481 | ~1445) |