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|||Page|
|---|---|---|
|Report ofthe Trustees||1to5|
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet||Bto9|
|Notes tothe Financial|Statements|10 to 14|
|Detailed Statement of|Financial Activities|15 to 16|





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|||Stat<br>forthe|ement ofFInancial Activi<br> Year Ended 31December|ties<br> 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<br>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|





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|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|



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|31.12.20|31.12.19|
|---|---|
|E|f|
|15,584|12,253|





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||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)|





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||||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|





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|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<br>income|||
|Deposit account interest|113|433|
|Total incoming resources|29,829|69,518|
|EXPENDITURE|||
|Charitable<br>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<br>examiners fee|960|960|
|Website development|25,719|13,098|
|legal and consultancy|1,009||
||40,109|36,336|





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|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)|