| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | ||
| Independent examiner's report to the |
trustees | ||||
| Statement of financial activities |
(including | income and | |||
| expenditure account) |
|||||
| Statement of financial position |
|||||
| Notes to the financial statements |
| Year ende | d 31 Dece | mber | 2020 | ||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income and endowments | |||||||
| Charitable activities |
5 | 315,634 | 315,634 | 423,353 | |||
| Investment | income | 6 | 694 | 694 | 1,479 | ||
| Total income | 316,328 | 316,328 | 424,832 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | activities | 7,8 | 256,632 | 256,632 | 392,753 | |
| Total expenditure | 256,632 | 256,632 | 392,753 | ||||
| Net Income | and net movement | in funds | 59,696 | 59,696 | 32,079 | ||
| Reconciliation offunds |
|||||||
| Total funds | brought forward |
137,353 | 137,353 | 105,274 | |||
| Total funds | carried forward | 197,049 | 197,049 | 137,353 |
| 31 December 20 | 20 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Note | ||||
| Rxed assets | ||||
| Tangible fixed assets | 12 | 34,133 | l3,748 | |
| Current assets | ||||
| Debtors | 13 | 89,214 | 94,460 | |
| Cash at bank and in | hand | 158,050 | 98,709 | |
| 247,264 | 193,169 | |||
| Creditors: amounts | falling due within one year | 14 | 80,866 | 68,989 |
| Net current assets | 166,398 | 124,180 | ||
| Total assets less current liabilities | 200,531 | 137,928 | ||
| Creditors: amounts | falling due after more than one year | 15 | 3,482 | 575 |
| Net assets | 197,049 | 137,353 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
197,049 | 137,353 | ||
| Total charity funds | 17 | 197,049 | 137,353 |
| Charitable activiti |
es | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2020 | Funds | 2019 | ||
| Subscription s Meeting income |
277,210 5,600 |
277,210 5,600 |
255,552 90,013 |
255,552 90,013 |
|
| Regional aesthetic | meeting | 10,290 | 10,290 | 40,000 | 40,000 |
| Psychology course | income | 10,300 | 10,300 | 5,100 | 5,100 |
| CPD accrediation | income | 15,000 | 15,000 | ||
| Other income | 12,234 | 12,234 | 17,688 | 17,688 | |
| 315,634 | 315,634 | 423,353 | 423,353 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2020 | Funds | 2019 | ||||||
| Bank interest | receivable | 694 | 694 | 1,479 | 1,479 | ||||
| 7. | Expenditure | on charitable | activities by fund type | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2020 | Funds | 2019 | ||||||
| Promotion | of | Aesthetic | Plastic Surgery | 141,996 | 141,996 | 259,206 | 259,206 | ||
| Support costs | 114,636 | 114,636 | 133,547 | 133,547 | |||||
| 256,632 | 256,632 | 392,753 | 392,753 | ||||||
| 8. | Expenditure | on charitable | activities by activity type | ||||||
| Activities | |||||||||
| undertaken | Total funds | Total fund | |||||||
| directly Support costs | 2020 | 2019 | |||||||
| Promotion | of | Aesthetic | Plastic Surgery | 141,666 | 114,636 | 256,632 | 392,753 |
| Net income | |||
|---|---|---|---|
| Net income | is stated after charging/(crediting): | ||
| 2020 | 2019 | ||
| Depreciation | of tangible fixed assets | 8,865 | 8,034 |
| Operating lease rentals |
5,782 | 15,068 |
| Staff costs | ||||
|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period are analysed as |
follows: |
| 2020 | 2019 | |||
| E | ||||
| Wages and salaries | 77,120 | 83,141 | ||
| Employer contributions | to pension | plans | 7,738 | 3,083 |
| 84,858 | 86,224 |
| Tangible fixed a | ssets | |
|---|---|---|
| Equipment | ||
| Cost | ||
| At 1 January 2020 | 32,610 | |
| Additions | 29,250 | |
| At 31 December | 2020 | 61,860 |
| Depreciation At 1 January 2020 |
18,862 | |
| Charge for the year | 8,865 | |
| At 31 December | 2020 | 27,727 |
| Carrying amount At 31 December |
2020 | 34,133 |
| At 31 December | 2019 | 13,748 |
| Debtors | |||
|---|---|---|---|
| 2020 | 2019 | ||
| Trade debtors | 8,757 | 31,298 | |
| Prepayments and accrued income |
66 | 19,218 | |
| Other debtors | 80,391 | 43,944 | |
| 89,214 | 94,460 | ||
| Creditors: amounts | falling due within one year | ||
| 2020 | 2019 | ||
| Trade creditors | 11,153 | 18,756 | |
| Accruals and deferred | income | 7,126 | 8,496 |
| Other creditors | 10,737 | 11,737 | |
| Other creditors | 51,850 | 30,000 | |
| 80,866 | 68,989 | ||
| Creditors: amounts | falling due after more than one year | ||
| 2020 | 2019 | ||
| Social security and other taxes | 3,482 | 575 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 1 | January 202 | 31 | December | |||
| 0 | Income | Expenditure | 2020 | |||
| General | funds | 137,353 | 316,328 | (256,632) | 197,049 | |
| At | At | |||||
| 1 | January 201 | 31 | December | |||
| 9 | Income | Expenditure | 2019 | |||
| P | ||||||
| General | funds | 105,274 | 424,932 | I392,733) | 137,353 |