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|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|||
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|||||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|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
|Donations|244|244|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||E|F|
|Donations|266|266|
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|||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|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021|
|Unrestricted|Total|
|---|---|
|funds|funds|
|2020|2020|
|E|F|
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|Grants to|Total|
|---|---|
|Individuals|funds|
|2021|2021|
|924|924|
|Grants to|Total|
|---|---|
|Individuals|funds|
|2020|2020|
||F|
|1,282|1,282|
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|Activities|Grant|||
|---|---|---|---|
|undertaken|funding
of|Support|Total|
|directly|activities|costs|funds|
|2021f|2021|2021|2021f|
|17,667|924|4,984|23,575|
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|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|
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|||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|
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||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|
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||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|
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||2021|2020|
|---|---|---|
|||F|
|Due within one year|||
|Other debtors|9,467|15,490|
||9,467|15,490|
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|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|
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|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|
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