2021-06-30-accounts - The Safety And Reliability Society

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			Page
Report ofthe Trustees		1	to	5
Report ofthe Independent Auditors		6	to	8
Statement ofFinancial	Activities
Balance Sheet		10	to	11
Notes to the Financial	Statements	12	to	18
Detailed Statement of	Financial Activities	19	to	20

	Balance Sheet 30June 2021
		30.6.21	30.6.20
		Total	Total
		funds	funds
	Notes
FIXED ASSETS
Investments		100	100
CURRENT ASSETS
Debtors		35,970	61,209
Cash at bank and in hand		97,075	54,877
		133,045	I 16,086
CREDITORS
Amounts falling due within one year		(64,077)	(66,682)
NET CURRENT ASSETS		68,968	49,404
TOTAL ASSETSLESSCURRENT
LIABILITIES		69,068	49,504
NET ASSETS/(LIABILITIES)		69,068	49,504
FUNDS	10
Unrestricted funds		69,068	49,504
TOTAL FUNDS		69,068	49,504

			30.6.21	30.6.20
	Bank interest			81
				81
3.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated aAer charging/(crediting):
			30.6.21	30.6.20
	Auditors' remuneration		2,550	2,190

	The average monthly n	umber ofem	ployees during the year was as follows:
				30.6.21	30.6.20
	Administration			2	2
	No employees received	emoluments	in excess off60,000.
6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				11,196
	Charitable activities
	Subscriptions				70,918
	Otllel' lllcollle				15,216
	Investment income				81
	Total				97,411
	EXPENDITURE ON
	Charitable activities
	Charitable activities				83,586
	Other				5,524
	Total				89,110
	NET INCOMF.				8,301
	RECONCILIATION	OF FUNDS
	Total funds brought forward				41,203

	C	OMPARATIVES FOR THE STATEMENT OF FINANCIAL AC	TIVITIES -continued
			Unrestricted
			fund
	TOTAL FUNDS CARRIED FORWARD		49,504
7.	FIXEDASSET INVESTMENTS
			Shares in
			gi'0up
			undertakings
	MARKET VALUE
	At	1 July 2020 and 30 June 2021	100
	NET BOOK VALUE
	At	30June 2021	100
	At	30 June 2020	100

	DEBTORS:		AMOUNTS FALL	ING DUE WITHIN ONE Y	EAR
						30.6.21	30.6.20
	Trade debtors					20,214	32,930
	Amounts owed by group undertakings					108	12,808
	Other debtors					1,296	1,296
	Prepayments	and accrued income				14,352	14,175
						35,970	61,209
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE				YEAR
						30.6.21	30.6.20
	Trade creditors					2,383	664
	Subscriptions		in advance			52,174	56,814
	Social security		and other taxes			600	1,288
	Accruals and	deferred income				8,920	7,916
						64,077	66,682
10.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.7.20	in funds	30.6.21
	Unrestricted	funds
	General fund				49,504	19,564	69,068
	TOTAL FUNDS				49,504	19,564	69,068
	Net movement		in funds, included	in the above are as follows:
					incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				108,243	(88,679)	19,564
	TOTAL FUNDS				108,243	(88,679)	19,564

Balance	as at 1st	July 2020		56,814
Amount	released	to income earned from other trading	activities	(56,814)
Amount	deferred	in the year		52,174
Balance	as at 30th June 2021			52,174

			The Safety and Reliability	The Safety and Reliability	Society
			(Limited	by Guarantee)
			Detailed Statement ofFinancial		Activities
			for the Year	Ended 30June	2021
						30.6.21	30.6.20
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations						8,942	11,196
Investment income
Deposit account	interest						81
Charitable activities
Subscriptions						96,816	70,918
Other income						2,478	5,216
Small Business Grant							10,000
						99,294	86,134
Total incoming	resources					108,243	97,411
EXPENDITURE
Charitable activities
Wages						36,862	34,570
Social security							126
Pensions						1,263	1,134
Iilsul'alice						444	533
Postage and stationeiy						2,295	3,452
Expenses recharged		fiom SaRS				26,706	28,484
Conference and meeting expenses							380
Journal expenses						13,044	4,600
						80,614	73,279
Other
Bad debts							5,524
Support costs
Finance
Rates and water						264	835
Bank charges						2,353	1,888
						2,617	2,723
Other
Sundries						1,178	2,354
Branch Grants						200	129
						1,378	2,483
Governance costs
Auditors' remuneration						2,550	2,190
Carried forward						2,550	2,190

	for the Year Ended 30Ju	ne 2021
		30.6.21
Governance	costs
Brought forward		2,550
Engineering	Council and Hazard Forum fees	1,520
		4,070
Total resources	expended	88,679
Net income		19,564