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