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|---|---|---|---|---|
|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|
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||||||30.6.21|30.6.20|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||8,942|11,196|
|Charitable|activities||||||
|Subscriptions|||||96,816|70,918|
|Other income|||||2,478|15,216|
|Investment|income|||||81|
|Total|||||108,243|97,411|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|activities||||88,679|83,586|
|Other||||||5,524|
|Total|||||88,679|89,110|
|NET INCOME|||||19,564|8,301|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||49,504|41,203|
|TOTAL FUNDS CARRIED FORWARD|||||69,068|49,504|
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||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|
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||||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|
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||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|
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||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|
|||30.6.21|30.6.20|
|---|---|---|---|
|Assets||3,441|17,012|
|Liabilities||(1,339)|(15,036)|
|Shareholders'|Funds|2,102|1,976|
|||30.6.21|30.6.20|
|Turnover||||
|Expenditure||(126)|(982)|
|Profit for the|year|126|982|
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||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|
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.7.19|in funds|30.6.20|
|Unrestricted||funds|||||
|General|fund|||41,203|8,301|49,504|
|TOTAL|FUNDS|||41,203|8,301|49,504|
|Comparative||net movement|in funds, included|in the above are as follows:|||
|||||llicollll ng|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted||funds|||||
|General|fund|||97,411|(89,110)|8,301|
|TOTAL|FUNDS|||97,411|(89,110)|8,301|
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|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|
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||||The Safety and Reliability|The Safety and Reliability|Society|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|
##
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||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|