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2020-12-31-accounts

Secretary to the Trustees’ Report to the 2021 AGM

1. Meetings

Much of the trustee business has been carried out by email and telephone, and we also had three Zoom meetings.

2. George Hart Donation

George Hart has made a further donation of £12,000 to the Guild. The Trustees agreed to put some of the money towards the production and placing of displays to promote knotting, to be offered to relevant museums around the world. Money would also be available to promote research into local knotting traditions, techniques and language. It is expected that this might be of interest to history and museum researchers as well as to the Guild. Both decisions were taken with the approval of George and an announcement will be made in KM encouraging people to come forward with possible venues. Some initial soundings have been made to a few likely venues but the Covid pandemic has put things on hold at present.

3. Trustee Membership

The Trustees have been concerned that there were no women amongst its members and also feel that the number of Trustees should be increased from 5 to 7 to facilitate the possibilities of change. Sheila Pearson and Lynne Hudson have agreed to take up the extra places and have been co-opted as Trustees in the meantime. Following Ken Yalden’s decision to retire from the Trustees, as from the AGM, we have co-opted Tim Martin to fill the vacant position. These proposals will be put to the vote at the AGM.

4. Publications

It was felt that the Guild should make more of the possibility of publishing knotting manuscripts and in order to facilitate this a Publications Team has been set up, chaired by Colin Grundy.

5. Honorary Membership

The Trustees used their power to offer Honorary Membership to Nick Palmer, one of the Royal Navy’s last true riggers, for his work in the field of knotting and contributions to our historical knowledge. Sadly he died unexpectedly some months later.

6. Amazon Smile

It was agreed to take up the offer of becoming a nominated charity in the Amazon Smile initiative. This means that every time a purchase is made from Amazon (UK only, unfortunately) by someone who nominates the IGKT as their chosen charity the Guild receives 0.5% of the purchase price at no cost to the customer.

David Bodger Secretary to the Trustees February 2021

International Guild of Knot Tyers International Guild of Knot Tyers International Guild of Knot Tyers International Guild of Knot Tyers Charity Number 8/10/2021
820153
Receipts and payments accounts
For the period from Period start date To Period end date
1st January 2020 31st December 2020
Section A Receipts and payments
All figures shown to nearest £ Unrestricted
Funds
Restricted
Funds
Total funds 2019
Receipts
Subscriptions £17,002 £17,002 £16,296
Advance subscriptions £3,030 £3,030 £3,704
Supplies £2,415 £2,415 £2,701
Donations £50 £12,000 £12,050 £12,300
Raffles £0 £0 £508
Gift Aid £702 £702 £735
Interest £670 £148 £818 £290
Sub total £23,869 £12,148 £36,017 £36,534
Payments
KnottingMatters £14,565 £14,565 £12,462
Supplies expenses £361 £361 £724
Supplies stockpurchases £1,691 £1,691 £983
Administration £1,136 £1,136 £679
Membershipexpenses £2,069 £2,069 £2,212
Honorarium £1,150 £1,150 £1,000
AGM £0 £0 £1,241
Education £50 £50
Storage costs £1,054 £1,054 £857
Publicityand website £395 £395 £323
Insurance £606 £606 £639
Otherpayments: Bursaryfund £500 £500 £257
Paypal fees £240 £240
Depreciation & write off £0 £0 £323
Sub total £23,818 £0 £23,818 £21,699
Totalpayments £23,818 £0 £23,818 £21,699
Net of receipts/(payments) £51 £12,148 £12,199 £14,835
Non cash items(advance subscriptions -£3,030 -£3,030 -£3,210
Transfers between funds £1,000 -£1,000
Cash funds lastyear end £34,164 £12,000 £46,164 £34,538
Cash funds thisyear end £32,185 £23,148 £55,333 £46,164
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestricted Restricted funds
B1 Cash funds Current Account £4,090
Paypal £87
Deposit Account and £28,007 £23,148
Total cash funds £32,185 £23,148
(agree balances with receipts
and payments account(s))
£32,185 £23,148
Details
B4 Assets retained for the charity’s
own use
Supplies stock £3,086
Signed by one or two trustees on behalf
of all the trustees
Signature Print Name Date
Colin Byfleet 09/05/2021
counts (SS) 1 David Bodger 1
09/05/2021

CCXX R1 accounts (SS)

THE INTERNATIONAL GUILD OF KNOT TYERS THE INTERNATIONAL GUILD OF KNOT TYERS
BALANCE SHEET OF 31 DECEMBER 2020
2019
2020
TANGIBLE FIXED ASSETS
Office and Computer equipment at cost £0 £13,084
Additions inyear £0 £0
Less: Depreciation to date £0 -£13,045
Write off of remainingfixed assets £0 -£39
£0 £0
CURRENT ASSETS
Stock £3,086 £2,331
Debtors andprepayments £3,030 £3,704
Other current assets £0
Gift Aid refunds £0
PayPal account £87 £150
Current account 85733520 £4,090 £3,672
Deposit Account and UTB deposits £30,341
100 day £7,331
1yr bond £10,333
2yr bond £10,344
£28,007
Restricted Funds(Bursary) £23,148 £12,000
£46,163
£61,449 £52,198
Creditors
Suscriptions in advance 2020 -£3,030 -£3,704
Subscriptions in advance 2021 on -£1,849
Other Creditors and accured liabilities £0 £0
Royalities topay £0 £0
-£4,879 -£3,704
NET CURRENT ASSETS
£56,570 £48,495
£56,570 £48,495
ACCUMULATED FUNDS
Unrestricted Funds £17,580 £19,447
Restricted Funds £23,148 £12,000
Non Cash £3,086 £1,837
Designated funds for computer equipment £3,586 £3,586
Net Income £9,169 £11,625
£56,569 £8,074 £48,495
Increase equals cash surplus £9,169
plus increase in stock £755
less net advance subscriptions -£1,849
£8,074
Cash Surplus
I&E £12,199
less advance subscriptions £3,030
transfers between funds
£9,169

Cash Balances

2019 2020
Bank £3,673.49 £416.99 £4,090.48
Paypal £149.54 -£62.27 £87.27
Deposits
Natwest £4.20 -£4.00 £0.20
100days £10,186.59 -£2,856.08 £7,330.51
1yr bond £10,150.00 £182.70 £10,332.70
2yr bond £10,000.00 £343.84 £10,343.84
Hart £12,000.00 £11,147.74 £23,147.74
£46,163.82 £9,168.92 £55,332.74

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Charity Name

Report to the trustees/ Charity Name INTERNATIONAL GUILD OF KNOT TYERS members of

On accounts for the year 31[ST] DECEMBER 2020 ended Set out on pages 1-2

Charity no 820153 (if any)

Respective The charity's trustees are responsible for the preparation of the accounts in responsibilities of accordance with the Charities Act 2011 (“the Act”). trustees and examiner

The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

1

May 2018

IER

Independent examiner's statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect,:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Date: 28[th] March 2021 Signed: Name: ROBERT JOHN EVANS Relevant professional ACMA qualification(s) or body (if any): Address: ROYAL OAK COTTAGE, GOETRE USK NP15 1QP

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

2

May 2018

IER