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2021-02-28-accounts

				2021	2020
				Unresnicted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			655
Charitable	activities
Conference				105,940	374,174
Investment	income			11,159	11,555
Total				117,754	385,729
EXPENDITURE ON
Charitable	activities
Conference				111,937	360,989
Other				7,516	12,249
Total				119,453	373,238
Net gains on investments				27,417	30,895
NKT INCOME				25,718	43,386
RECONCILIATION		OF FUNDS
Total funds brought		forward		432,899	389,513
TOTAL FUNDS CARRIED FORWARD				458,617	432,899

			2021	2020
			Unrestricted	Total
			fulld	funds
		Notes
FIXEDASSETS
Investments		12	357,563	362,146
CURRENT ASSETS
Debtors		13	9,235	21,861
Investments		14	69,786	26,627
Cash at bank			75,436	42,944
			154,457	91,432
CREDITORS
Amounts falling due within	one year	15	(33,403)	(20,679)
NET CURRENT ASSETS			121,054	70,753
TOTAL ASSETSLESSCURRENT LIABILITIES			478,617	432,899
CREDITORS
Amounts falling due after more than one year		16	(20,000)
NET ASSETS			458,617	432,899
FUNDS		17
Unrestricted funds			458,617	432,899
TOTAL FUNDS			458,617	432,899

DONATIONS AND LEGACIES
	2021	2020
Donations	655
INVESTMENT INCOME
	2021	2020
Interest received	49	114
Income from unit trusts	11,110	11,441
	11,159	11,555

INCOME	FRO	M CH	ARITAB	LE ACTIVITIES
					2021	2020
				Activity
Conference	fees			Conference	36,390	177,538
Sponsorship				Conference	64,550	179,299
Accommodation				Conference		12,337
Frank Parkinson		Trust	grant	Conference	5,000	5,000
					105,940	374,174
CHARITABLE		ACTIVITIES		COSTS
						Direct
						Costs (see
						note 6)
Conference						111,937
DIRECT COSTS OF			CHARITABLE ACTIVITIES
					2021	2020
Insurance						2,306
Accommodation		and catering				132,884
Speaker costs					1,022	17,160
Conference	organising		and secretarial		40,147	44,291
Sponsorship	costs				7,360	30,535
Council meetings		and expenses			2,204	21,706
Marketing	and publicity				33,498	49,195
Equipment	hire				27,706	62,912
					111,937	360,989

7.	SUPPORT COSTS
					Governance
				Finance	costs	Totals
	Other resources expended			1,498	6,018	7,516
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated	after charging/(crediting);
					2021	2020
	Auditors' remuneration				3,963	5,600
9.	TRUSTEES' REMUNERATION		AND BENEFITS

FIXEDASSET INVESTMENTS
	Listed
	investments
	8
MARKET VALUE
At 1 March 2020	362,146
Disposals	(30,827)
Revaluations	26,244
At 28 February 2021	357,563
NET BOOK VALUE
At 28 February 2021	357,563
At 29February 2020	362,146

		2021	2020
Amounts	falling due within one year:
Trade debtors		4,929	8,400
Other debtors		2,306	2,145
VAT			11,316
		7,235	21,861
Amounts	falling due after more than one year:
Other debtors		2,000
Aggregate	amounts	9,235	21,861

		2021	2020I
COIF Deposit Fund		69,786	26,627
CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR
		2021	2020
			g
Trade creditors		808	6,301
VAT		8,861
Accruals and deferred	income	23,734	14,378
		33,403	20,679

						2021	2020
						g
Accruals	and	deferred	income			20,000
MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.3.20	in funds	28.2.21
Unrestricted		funds
General	fund				432,899	25,718	458,617
TOTAL	FUNDS				432,899	25,718	458,617
Net movement		in funds, included		in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
Unrestricted		funds
General	fund			117,754	(119,453)	27,417	25,718
TOTAL	FUNDS			117,754	(119,453)	27,417	25,718

				Net
				movement	At
			At 1.3.19	in funds	29.2.20
				g
Unrestricted		funds
General	fund		389,513	43,386	432,899
TOTAL	FUNDS		389,513	43,386	432,899

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	fund		385,729	(373,238)	30,895	43,386
TOTAL	FUNDS		385,729	(373,238)	30,895	43,386

			2021	2020
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			655
Investment income
Interest received			49	114
Income from unit	trusts		11,110	11,441
			11,159	11,555
Charitable activities
Conference fees			36,390	177,538
Sponsorship			64,550	179,299
Accommodation				12,337
Frank Parkinson	Trust	grant	5,000	5,000
			105,940	374,174
Total incoming	resources		117,754	385,729
EXPENDITURE
Charitable activities
Insurance				2,306
Accommodation	and catering			132,884
Speaker costs			1,022	17,160
Conference organising		and secretarial	40,147	44,291
Sponsorship costs			7,360	30,535
Council meetings	and expenses		2,204	21,706
Marketing and publicity			33,498	49,195
Equipment hire			27,706	62,912
			111,937	360,989
Support costs
Finance
Bank charges			1,498	3,013
Governance costs
Auditors' remuneration			3,963	5,600
Carried forward			3,963	5,600

			2021	2020
Governance costs
Brought forward			3,963	5,600
Insurance			705	1,176
Other costs			1,350	1,460
Legal and professional		fees		1,000
			6,018	9,236
Total resources expended			119,453	373,238
Net (expenditure)/income		before gains and losses	(1,699)	12,491
Realised recognised	gains and losses
Realised gains/(losses)	on fixed asset investments		1,173
Net (expenditure)/income			(526)	12,491