| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | |
| Trustees' report |
2-3 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 7-15 |
| Trustees | Dr Marzia Maccaferri | Dr Marzia Maccaferri | Dr Marzia Maccaferri |
|---|---|---|---|
| Phil Cooke | |||
| Charity registered | |||
| number | 296240 | ||
| Principal office | Department | of Politics & IR | |
| 41 Lewisham | Way | ||
| Goldsmiths | |||
| University of |
London | ||
| SE146NW | |||
| Accountants | Kreston Reeves LLP | ||
| Chartered Accountants |
|||
| Plus X Innovation | Hub | ||
| Lewes Road | |||
| Brighton | |||
| East Sussex | |||
| BN2 4GL |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| Note | ||||||
| Income from: | ||||||
| Donations and |
legacies | 244 | 244 | 266 | ||
| Charitable activities |
35,800 | 35,800 | 20,618 | |||
| Other income | 1 | 1 | 8 | |||
| Total income | 36,045 | 36,045 | 20,892 | |||
| Expenditure on: |
||||||
| Charitable activities |
23,575 | 23,575 | 28,113 | |||
| Total expenditure | 23,575 | 23,575 | 28,113 | |||
| Net movement | in funds | 12,470 | 12,470 | (7,221) | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 46,886 | 46,886 | 54,107 | ||
| Net movement | in funds | 12,470 | 12,470 | (7,221) | ||
| Total funds carried forward | 59,356 | 59,356 | 46,886 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | F | |||||
| Tangible assets | 1,494 | 2,442 | ||||
| 1,494 | 2,442 | |||||
| Current assets | ||||||
| Debtors | 10 | 9,467 | 15,490 | |||
| Cash at bank | 49,835 | 30,184 | ||||
| 59,302 | 45,674 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (1,440) | (1,230) | ||||
| Net current assets | 57,862 | 44,444 | ||||
| Total net assets | 59,356 | 46,886 | ||||
| Charity funds | ||||||
| Restricted funds | 12 | |||||
| Unrestricted funds |
12 | 59,356 | 46,886 | |||
| Total funds | 59,356 | 46,886 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| Donations | 244 | 244 |
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 2020 | |
| E | F | |
| Donations | 266 | 266 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| Conference | Fees | ||
| Royalties received | 35,800 | 35,800 | |
| Contributions | for editorial services | ||
| 35,800 | 35,800 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| E | F | ||
| Conference | Fees | 3,371 | 3,371 |
| Royalties received | 6,747 | 6,747 | |
| Contributions | for editorial services | 10,500 | 10,500 |
| 20,618 | 20,618 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2020 | 2020 |
| E | F |
| Grants to | Total |
|---|---|
| Individuals | funds |
| 2021 | 2021 |
| 924 | 924 |
| Grants to | Total |
|---|---|
| Individuals | funds |
| 2020 | 2020 |
| F | |
| 1,282 | 1,282 |
| Activities | Grant | ||
|---|---|---|---|
| undertaken | funding of |
Support | Total |
| directly | activities | costs | funds |
| 2021f | 2021 | 2021 | 2021f |
| 17,667 | 924 | 4,984 | 23,575 |
| Analysis | ofexpenditure by activ |
ities (continued) | |||
|---|---|---|---|---|---|
| Activities | Grant | ||||
| undertaken | funding of |
Support | Total | ||
| directly | activities | costs | funds | ||
| 2020 | 2020 | 2020 | 2020 | ||
| E | E | E | E | ||
| Charitable | activities | 26,756 | 1,282 | 28,113 |
| Charitable | Total | ||
|---|---|---|---|
| activities | funds | ||
| 2021 | 2021 | ||
| Depreciation | 1,717 | 1,717 | |
| Editorial expenses | 10,746 | 10,746 | |
| Translation | services | 2,400 | 2,400 |
| Conference | Expenses | 819 | 819 |
| Bank charges | 45 | 45 | |
| Accountancy | fees | 1,530 | 1,530 |
| Sundry expenses | 410 | 410 | |
| 17,667 | 17,667 |
| Charitable | Total | ||
|---|---|---|---|
| activities | funds | ||
| 2020 | 2020 | ||
| F | |||
| Depreciation | 1,461 | 1,461 | |
| Editorial expenses | 1,162 | 1,162 | |
| Conference | Expenses | 21,595 | 21,595 |
| Committee | expenses | 360 | 360 |
| Conference | sponsorships | 194 | 194 |
| Bank charges | 194 | 194 | |
| Accountancy | fees | 1,380 | 1,380 |
| Sundry expenses | 410 | 410 | |
| 26,756 | 26,756 |
| Charitable | Total | |
|---|---|---|
| activities | funds | |
| 2021 | 2021f | |
| Travel expenses | 3,513 | 3,513 |
| Subscriptions | 1,471 | 1,471 |
| 4,984 | 4,984 | |
| Charitable | Total | |
| activities | funds | |
| 2020 | 2020 | |
| E | F | |
| Travel expenses | 75 |
| Computer | |
|---|---|
| equipment | |
| Cost or valuation | |
| At 1 October 2020 | 4,383 |
| Additions | 769 |
| At 30September 2021 | 5,152 |
| Depreciation | |
| At 1 October 2020 | 1,941 |
| Charge for the year | 1,717 |
| At 30September 2021 | 3,658 |
| Net book value | |
| At 30September 2021 | 1,494 |
| At 30September 2020 | 2,442 |
| 2021 | 2020 | |
|---|---|---|
| F | ||
| Due within one year | ||
| Other debtors | 9,467 | 15,490 |
| 9,467 | 15,490 |
| For t 11. |
he year ended 30Sept Creditors: Amounts |
ember 2021 falling due within one year |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| Accruals and deferred | income | 1,440 | 1,230 | |
| 12. | Statement offunds | |||
| Statement offunds - current year |
| Statemen | t of | funds - current year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 30 | ||||||
| October | September | ||||||
| 2020f | Income | Expenditure | 2021 | ||||
| Unrestricted | funds | ||||||
| General | Funds | - all funds | 46,886 | 36,045 | (23,575) | 59,356 | |
| Statemen | t of | funds -prior year | |||||
| Balance at | |||||||
| Balance at | 30 | ||||||
| 1 October | September | ||||||
| 2019 | Income | Expenditure | 2020 | ||||
| F | E | F | |||||
| Unrestricted | funds | ||||||
| Reserves | 54,107 | 20,892 | (28,113) | 46,886 |
| Analysis | ofn | et ass | ets | between funds - current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| Tangible | fixed | assets | 1,494 | 1,494 | ||
| Current | assets | 59,302 | 59,302 | |||
| Creditors | due | within | one | year | (1,440) | (1,440) |
| Total | 59,356 | 59,356 |
| Analysis | of n | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2020 | 2020 | |||||
| Tangible | fixed | assets | 2,442 | 2,442 | ||
| Current | assets | 45,674 | 45,674 | |||
| Creditors | due | within | one | year | (1,230) | (1,230) |
| Tl | 46,886 | 46,886 |