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||||Note|Unrestricted
Funds|Restricted
Funds|Total Funds|Unrestricted
Funds|Restricted
Funds|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||Z020|2020|2020|
|Income 8 Ex enditure|||||||E||f|
|Income||||||||||
|Incoming Resources||||||||||
|Membership
subscriptions||||53,903||53,903|56,068||56,068|
|Grants and corporate sponsorship||||2,580|9,395|11,975|13,253|1,802|15,055|
|Donations
&gifts||||44,155|7,106|51,261|44,158|5,822|49,980|
|Legacies||||49,135|749,999|799,134|404,941|605,343|1,010,284|
|Fund raising activities||||30,876|7,815|38,691|50,619|8,191|58,810|
|Gift Aid tax recovery||||16,067|1,013|17,080|18,399||18,399|
|Investment
income and interest||received|2|11,801|1,310|13,111|15,127||15,127|
|Total incoming resources||||208,517|776,638|985,155|602,565|621,158|1,223,723|
|Operating
Expenditure||||||||||
|Information
service & helpline||||17,812||17,812|17,727||17,727|
|SPIN magazine||||14,212||14,212|21,811||21,811|
|Conference||||3,060||3,060|11,328||11,328|
|Salaries||||154,229||154,229|146,984||146,984|
|Fund raising and publicity||||14,964||14,964|9,566||9,566|
|Management
and administrative||||43,394||43,394|52,988||53,551|
|Governance
costs (independent|audit)|||2,750||2,750|2,750||2,750|
|Web site development||||443|8,595|9,038|4,220||4,220|
|Total operating
expenses||||250,864|8,595|259,459|267,374|563|267,937|
|Net incoming / (outgoing) operating|resources|||{42,347)|768,043|725,696|335,191|620,595|955,786|
|Research expenditure|||||85,320|85,320||15,270|15,270|
|Net incoming / (outgoing)
resources||||(42,347)|682,723|640,376|335,191|605,325|940,516|
|Realised and unrealised
(losses)/gains||on investments||45,505|677|46,182|{10,990)||(10,990)|
|Net movement
in funds||||3,158|683,400|686,558|324,201|605,325|929,526|
|Fund balances brought forward||||919,800|606,336|1,526,136|595,599|1,011|596,610|
|Fund balances carried forward||||922,958|1,289,736|2,212,694|919,800|606,336|1,526,136|
##
##
|||||||||||March 31,2021||March 31,2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f|f|f|
|Fixed Assets|||||||||||||
|Office equipment
&computers||||||||||1,570||2,525|
|Investments||||||||||1,104,988||381,241|
|||||||||||1,106,558||383,766|
|Current Assets|||||||||||||
|Stock ofconsumable
&||promotional||||items||||5,008|7,730||
|Debtors 8 prepayments||||||||||942,612|644,348||
|Bank current accounts|8||cash|||||||82,095|61,031||
|Bank deposit accounts||||||||||93,670|453,127||
|Total current assets||||||||||1,123,385|1,166,236||
|Current
Liabilities: payable|||in|one year|||||||||
|Creditors
and accruals||||||||||13,217|19,790||
|HM Revenue 8 Customs||||||||||4,032|4,076||
|Total current
liabilities||||||||||17,249|23,866||
|Net Current Assets||||||||||1,106,136||1,142,370|
|Net Assets||||||||||2,212,694||1,526,136|
|Funds|||||||||||||
|Unrestricted|||||||||||||
|General|||||||||10|290,000||290,000|
|Programme|||||||||10|632,958||629,800|
|Restricted|||||||||||||
|Research|||||||||10|1,253,147||569,747|
|West Yorkshire|||||||||10|35,849||35,849|
|Telephone
project|||||||||10|740||740|
|Total Funds||||||||||2,212,694||1,526,136|
|The notes on pages 9- 11form part ofthese accounts.
The financial statements
were approved
by the Trustees on C- 'f||||||||||7|||
|David Renton
(Chair||ofTrustees)|||||||lain|Bromley (Treasurer)|||
|Cashflow statement|for|||ear ended|||31March|2021|||||
||||||||||Note|2021||2020|
|Cashf low from operating|activities|||||||||372,243||288,551|
|Cashflow from investing
activities|||||||||||||
|Purchase offixed assets||||||||||0||(2,471)|
|Purchase ofinvestments||||||||||(665,000)||0|
|Interest received||||||||||1,310||1,424|
|Other investment
income||||||||||11,801||13,703|
|Gains on investments||||||||||(58,747)||(2,713)|
|Net cash from investing||activities||||||||(710,636)||9,943|
|Net increase
in cash and cash|||equivalents|||||||(338,393)||298,494|
|Cash and cash equivalents|at||beginning||ofthe||year|||514,158||215,664|
|Cash and cash equivalents|at end ofthe|||||year||||175,765||514,158|
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|2.Investment|Income|2021|2020|
|---|---|---|---|
||||f|
|Income|from Investments|11,801|13,703|
|interest|on cash deposits|1,310|1,424|
||||15,127|
|3.Staff costs||||
|Salaries||140,500|131,250|
|National|Insurance|10,368|10,350|
|Pensions||3,361|3,200|
|Dther staff costs|||2,184|
|||154,229|146,984|
|4.Mana
ament and administrative||||
|---|---|---|---|
|Rent, rates and utilities||18,849|20,685|
|Accountancy
and professional|fees|5,985|10,091|
|Bank charges and commission||2,406|2,099|
|Postage, stationery
and miscellaneous||5,958|9,802|
|Travel costs||723|2,800|
|Computer,
telephone
and internet||7,139|5,416|
|Depreciation||956|943|
|Insurance||1,378|1,715|
|||43,394|53,551|
##
|Cost||
|---|---|
|Cost at 1April 2020|13,831|
|Additions||
|Disposals||
|Cost at 31March 2021|13,831|
|~Di ti||
|At 1April 2020|11,306|
|Charge for the year|955|
|Eliminated
on disposals||
|At 31March 2021|12,261|
|Net book value||
|At 1April 2020|2,525|
|At 31March 2021|1,570|
##
||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|7.Investments||||||||||
||||||||f||f|
|Market value at beginning|||ofyear||||381,241||378,528|
|Acquisitions
during the year|||||||677,565||13,703|
|Unrealised
gains/(losses)|||in the year||||46,182||(10,990)|
|Market value at end ofyear|||||||1,104,988||381,241|
|Historical cost as at year end|||||||978,368||313,368|
|All investments|are||held with Sarasin S.Partners|LLP in the UK. At the year end|f642,641 was in the||Endowments
Fund|Class A Acc,||
|f286,203 was in|the||Income and Reserves Fund|Class A Acc and f176,144was held||in cash (2020: f116,8S3 the Endowments|||Fund Clas|
|Acc,f263,348 in||the|Income and Reserves Fund|Class A Acc and f1,040 in cash).||||||
|8.Debtors||||||||||
|Debtors and prepayments|||||||6,001||12,201|
|Legacies due|||||||932,961||628,100|
|Gift Aid Tax refunds|||due||||3,650||4,047|
||||||||942,612||644,348|
|9.Creditors||||||||||
|Trade creditors|||||||8,995||10,079|
|Other creditors|||||||8,254||9,711|
||||||||17,249||19,790|
|10.Funds||||||||||
|||||Unrestricted||Unrestricted|Unrestricted|Restricted||
|||||General||Programme|Total|||
|||||f||f|f.||f|
|Balance at 1April||2020||290,000||629,800|919,800||606,336|
|Net increase|||||0|3,158|3,158||683,400|
|Balance at 31March|||2021|290,000||632,958|922,958||1,289,736|
|Represented
by:||||||||||
|Bank and cash||||175,765|||175,765|||
|Investments||||115,255||632,958|748,213||356,775|
|Other net assets/liabilities||||(1,020)|||(1,020)||932,961|
|||||290,000||632,958|922,958||1,289,736|
|Restricted funds||||||||||
|||||Research||West Yorkshire|Website||Total|
||||||||and phone|||
|||||f||f|f||f|
|Balance at 1April||2020||569,747||35,849|740||606,336|
|Income||||767,920||0|9,395||777,315|
|Expenditure||||(85,320)||0|(8,595)||(93,915)|
|Balance at 31March|||2021|1,252,347||35,849|1,540||1,289,736|
##
##
|12.Reconciliation
ofnet movement|12.Reconciliation
ofnet movement|12.Reconciliation
ofnet movement|in funds to net cashflow from o eratin|activities|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Net movement
in funds|||||686,558|929,526|
|Add back depreciation|charge||||955|943|
|Deduct interest income|||||{1,310}|(1,424)|
|Deduct other investment||income|||(11,801}|(13,703)|
|(increase)
in debtors|||||{298,264}|(622,844)|
|Decrease/(Increase}
in|stock||||2,722|(352)|
|(Decrease) in creditors|||||(6,617)|(3,595}|
|Net cash used
in operating||activities|||372,243|288,551|
##