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|||||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|
##
##
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##
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##
##
##
|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|