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2020-12-31-accounts
|
|
Page |
| Report ofthe Trustees |
|
1to5 |
Independent
Examiner's
Report |
|
|
| Statement ofFinancial |
Activities |
|
| Balance Sheet |
|
Bto9 |
| Notes tothe Financial |
Statements |
10 to 14 |
| Detailed Statement of |
Financial Activities |
15 to 16 |
|
|
Stat
forthe |
ement ofFInancial Activi
Year Ended 31December |
ties
2020 |
|
|
|
|
|
31.12.20 |
31.12.19 |
|
|
|
|
Unrestricted |
Total |
|
|
|
|
fund |
funds |
|
|
|
Notes |
E |
|
| INCOME AND ENDOWMENTS |
|
FROM |
|
|
|
| Donations |
and legacies |
|
|
28,526 |
32,046 |
| Other trading activities |
|
|
|
1,190 |
37,039 |
| Investment |
income |
|
|
113 |
433 |
| Total |
|
|
|
29,829 |
69,518 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
| General |
|
|
|
|
|
|
|
|
|
69,718 |
77,157 |
| NET INCOME/(EXPENDITURE) |
|
|
|
(39,889) |
(7,639) |
RECONCILIATION
OF FUNDS |
|
|
|
|
|
| Total funds |
brought forward |
|
|
91,055 |
98,694 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
51,166 |
91,055 |
|
|
Balance Sheet |
|
|
|
|
31December 2020 |
|
|
|
|
|
31.12.20 |
31.12.19 |
|
|
|
Unrestricted |
Total |
|
|
|
fund |
funds |
|
|
Notes |
E |
E |
| CURRENT ASSETS |
|
|
|
|
| Debtors |
|
|
15,584 |
12,253 |
| Investments |
|
|
3,000 |
3,000 |
| Cash at bank |
|
|
64,162 |
82,099 |
|
|
|
82,746 |
97,352 |
| CREDITORS |
|
|
|
|
| Amounts falling due within one year |
|
|
(31,580) |
(6,297) |
| NET CURRENT ASSETS |
|
|
51,166 |
91,055 |
| TOTAL ASSETS LESSCURRENT UABIUTIES |
|
|
51,166 |
91,055 |
|
|
|
51,166 |
91,055 |
| FUNDS |
|
|
|
|
| Unrestricted |
funds |
|
51,166 |
91,055 |
| TOTAL FUNDS |
|
|
51,166 |
91,055 |
| 2. |
OTHER TRADING ACTIVITIES |
|
|
|
|
31.12.20 |
31.12.19 |
|
|
|
E |
|
Conference income-delegates |
|
28,041 |
|
sponsorship |
|
5,250 |
|
Other Income |
190 |
35 |
|
Meetings income |
1,000 |
3,713 |
|
|
1,190 |
37,039 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
31.12.20 |
31.12.19 |
|
|
E |
f |
|
Deposit account interest |
113 |
433 |
| 31.12.20 |
31.12.19 |
| E |
f |
| 15,584 |
12,253 |
|
forth |
forth |
forth |
forth |
forth |
e Year Ended 31December 2020 |
|
|
| 6. |
CURRENT ASSETINVESTMENTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.12.20 |
31.12.19 |
|
|
|
|
|
|
|
E |
E |
|
Other |
|
|
|
|
|
3,000 |
3,000 |
| 7. |
CREDITORS: |
AMOUNTS |
|
|
FALUNG |
DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
31.12.20 |
31.12.19 |
|
|
|
|
|
|
|
E |
f |
|
Subscription |
in |
advance |
|
|
|
31,580 |
6,044 |
|
Accruals and |
deferred |
|
income |
|
|
|
253 |
|
|
|
|
|
|
|
31,580 |
6,297 |
| 8. |
MOVEMENT |
IN |
FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
At 1.1.20 |
in funds |
31.12.20 |
|
|
|
|
|
|
E |
f |
E |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
91,055 |
(39,889) |
51,166 |
|
TOTAL FUNDS |
|
|
|
|
91,055 |
(39,889) |
51,166 |
|
Net movement |
|
in funds, |
|
included |
in the above are as follows: |
|
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
|
|
resources |
expended |
in funds |
|
|
|
|
|
|
E |
E |
E |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
29,829 |
(69,718) |
(39,889) |
|
TOTAL FUNDS |
|
|
|
|
29,829 |
(69,718) |
(39,889) |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.19 |
in funds |
31.12.19 |
|
|
E |
f |
E |
| Unrestricted |
funds |
|
|
|
| General fund |
|
98,694 |
(7,639) |
91,055 |
| TOTALFUNDS |
|
98,694 |
(7,639) |
91,055 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
infunds |
|
|
|
E |
f |
| Unrestricted |
funds |
|
|
|
| General fund |
|
69,518 |
(77,157) |
(7,639) |
| TOTALFUNDS |
|
69,518 |
(77,157) |
(7,639) |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.19 |
In funds |
31.12.20 |
|
|
E |
E |
E |
| Unrestricted |
funds |
|
|
|
| General fund |
|
98,694 |
(47,528) |
51,166 |
| TOTALFUNDS |
|
98,694 |
(47,528) |
51,166 |
| forthe Year Ended 3 |
1December 2020 |
|
|
31.12.20 |
31.12.19 |
|
E |
E |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Gift aid |
1,314 |
1,465 |
| Subscriptions |
13,487 |
16,136 |
| Corporate subscriptions |
13,725 |
14,445 |
|
28,526 |
32,046 |
| Other trading activities |
|
|
| Conference Income-delegates |
|
28,041 |
| sponsorship |
|
5,250 |
| Other income |
190 |
35 |
| Meetings income |
1,000 |
3,713 |
|
1,190 |
37,039 |
Investment
income |
|
|
| Deposit account interest |
113 |
433 |
| Total incoming resources |
29,829 |
69,518 |
| EXPENDITURE |
|
|
Charitable
activities |
|
|
| Telephone |
632 |
583 |
| Postage and stationery |
236 |
173 |
| Sundries |
|
63 |
| Subscriptions |
183 |
131 |
| Travelling |
37 |
646 |
| Payments to IAEE |
7,313 |
7,&41 |
| Conference costs |
1,860 |
7,001 |
| Meeting expenditure |
|
3,940 |
| Accountancy fees |
2,160 |
1,800 |
Independent
examiners fee |
960 |
960 |
| Website development |
25,719 |
13,098 |
| legal and consultancy |
1,009 |
|
|
40,109 |
36,336 |
| Support costs |
|
| Management |
|
| wages |
|
| Postage and stationery |
|
| Finance |
|
| Bank charges |
|
| Totalresources |
expended |
| Net expenditure |
|
| 31.12.20 |
31.12.19 |
| E |
|
| 28,869 |
39,472 |
|
7 |
| 28,869 |
39,479 |
|
1,342 |
| 69,718 |
77,157 |
| (39,889) |
(7,639) |