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|---|---|---|---|---|
|Report ofthe Trustees||1|to|10|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||12||
|Balance Sheet||13to||14|
|Cash Flow Statement|||15||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||17|to|23|
|Detailed Statement ofFinancial Activities||24|to|25|
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|||for the|Year Ended 31stDecemb|er 2021||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||17,382|13,487|
|Charitable
activities||||||
|Membership
fees||||196,276|123,664|
|Conference
and meetings||||485,336|183,283|
|Miscellaneous
income||||4,263|143|
|Wornens Health Concern income||||8,383|8,229|
|Other trading
activities||||10,091|5,145|
|Investment
income||||85|100|
|Total||||721,816|334,051|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Conference
and meetings||||59,563|57,941|
|Publication
costs||||47,697|25,259|
|Other||||313,102|242,562|
|Total||||420,362|325,762|
|NET LVCOME||||301,454|8,289|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||239,452|231,163|
|TOTAL FUNDS CARRIED FORWARD||||540,906|239,452|
##
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||Balance Sheet
31stDecember 2021|||
|---|---|---|---|
|||31.12.21|31.12.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|12|2,304|3,306|
|Investments|13|~1632|1,632|
|||3,936|4,938|
|CURRENT ASSETS||||
|Stocks|14|1,208|965|
|Debtors|15|48,026|76,088|
|Cash at bank and in hand||741,647|270,089|
|||790,881|347,142|
|CREDITORS||||
|Amounts
falling due within one year|16|(253,911)|(112,628)|
|NET CURRENT ASSETS||536970|234514|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||540,906|239,452|
|NET ASSETS||~540 906|~239 452|
|FUNDS|17|||
|Unrestricted
funds||540,906|239,452|
|TOTAL FUNDS||540,906|239,452|
##
##
|||||Cash Flow Statement|||
|---|---|---|---|---|---|---|
||||for|the Year Ended 31stDecember|2021||
||||||31.12.21|31.12.20|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated
from operations|||||472,179|25,231|
|Net cash provided
by operating
activities|||||472,179|25,231|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed|assets||||(706)|(2,115)|
|Interest received|||||85|100|
|Net cash used in investing|activities||||~621)|~2,015)|
|Change in cash and cash|equivalents||in||||
|the reporting
period|||||471,558|23,216|
|Cash and cash equivalents||at the|||||
|beginning ofthe reporting||period|||~270 089|246,873|
|Cash and cash equivalents||at the end|of||||
|the reporting
period|||||741 647|270,089|
##
||||Notes to the Cash Flow Statement
for the Year Ended 31stDecember 2021|Notes to the Cash Flow Statement
for the Year Ended 31stDecember 2021|||
|---|---|---|---|---|---|---|
||RECONCILIATION||OFNET INCOME TO NET CASH FLOW FROM||OPERATING||
||ACTIVITIES||||||
||||||31.12.21|31.12.20|
||Net income for the|reporting||period (as per the Statement ofFinancial|||
||Activities)||||301,454|8,289|
||Adjustments
for:||||||
||Depreciation
charges||||1,708|1,531|
||Interest received||||(85)|(100)|
||(Increase)/decrease|in|stocks||(243)|529|
||Decrease/(increase)|in|debtors||28,062|(29,862)|
||Increase in creditors||||~141283|~44 844|
||Net cash provided|by|operations||472,179|25,231|
|2.|ANALYSIS OF CHANGES|||IN NET FLWDS|||
|ANALYSIS OF CHANGES IN NET FLWD|S|||
|---|---|---|---|
||At 1.1.21|Cash flow|At 31.12.21|
|Net cash||||
|Cash at bank and in hand|~270 089|471,558|741,647|
||270,089|~471 558|~741 647|
|Total|270,089|471,558|~741 647|
##
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||||Notes to the Finandal|Notes to the Finandal|Notes to the Finandal|Statements - continued|Statements - continued|||
|---|---|---|---|---|---|---|---|---|---|
||||for the Year||Ended|31st|December 2021|||
||DONATIONS
AND LEGACIES|||||||||
|||||||||31.12.21|31.12.20|
||Donations|||||||2,041|2,825|
||Gift aid|||||||15,3'41|~10662|
|||||||||17,382|13,487|
|3.|OTHER TRADING ACTIVITIES|||||||||
|||||||||31.12.21|31.12.20|
||Publication|income||||||10091|5 145|
|4.|INVESTMENT INCOME|||||||||
|||||||||31.12.21|31.12.20|
||Deposit account interest|||||||85|101|
||INCOME|FROM CHARITABLE ACTIVITIES||||||||
|||||||||31.12.21|31.12.20|
||||Activity|||||||
||Membership|fees|Membership||fees|||196,276|123,664|
||CBTmeeting income||Conference|and meetings||||31,025|14,130|
||Annual
conference||Conference|and meetings||||160,916||
||Regional meetings||Conference|and meetings||||26,980|28,730|
||WHC symposium
income||Conference|and meetings||||26,345|44,974|
||Special skills meeting||Conference|and meetings|||||23,560|
||PPMC theory courses||Conference|and meetings||||200,608|42,735|
||Other incoming resources,|||||||||
||inc. RCOG|meeting|Conference|and meetings||||18,977|29,154|
||Menopause|cafe|Conference|and meetings||||20,485||
||Other incoming
resources,|||||||||
||inc. RCOG|meeting|Miscellaneous||income|||4,263|143|
||WHC other|income|Womens Health Concern||||income|8,383|~8229|
|||||||||~694 258|~315319|
|6.|CHARITABLE ACTIVITIES COSTS|||||||||
||||||||||Direct|
||||||||||Costs|
||||||||||8|
||Conference|and meetings|||||||59,563|
||Publication|costs|||||||47,697|
||||||||||107,260|
##
##
||||Governance||
|---|---|---|---|---|
||Management|Finance|costs|Totals|
|Other resources|expended
298,881|12,350|1,871|313,102|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)
is stated after charging/(ciediting):|||||
||||31.12.21|31.12.20|
|Depreciation -|owned assets||1,708|1,531|
|Other operating|leases - rent||~ll 000|11,000|
##
|10.|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.12.21|31.12.20|
|||||||||f.|f|
||Wages and salaries|||||||162,375|149,202|
||Social security costs|||||||11,099||
||Other pension costs|||||||2,051|1,518|
|||||||||175525|150,720|
||The average monthly|number ofemployees||during|the year was|as follows:||||
|||||||||31.12.21|31.12.20|
||Administration|||||||6|5|
||The number ofemployees||whose employee|benefits|(excluding|employer|pension|costs) exceeded|f60,000was:|
|||||||||31.12.21|31.12.20|
||I60,001 - f70,000|||||||1|1|
##
##
##
|COMPARATIVES F|ORTHE STATEMENT OF FIVANCIAL ACTIVI|TIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations
and legacies||13,487|
|Charitable
activities|||
|Membership
fees||123,664|
|Conference
and tneetings||183,283|
|Miscellaneous
income||143|
|Womens Health Concern income||8,229|
|Other trading activities||5,145|
|Investment
income||100|
|Total||334,051|
|EKPENDITURE OiV|||
|Charitable
activities|||
|Conference
and meetings||57,941|
|Publication
costs||25,259|
|Other||242,562|
|Total||325,762|
|NET INCOME||8,289|
|RECONCILIATION|OFFUNDS||
|Total funds brought forward||231,163|
|TOTAL FUNDS CARRIED FORWARD TO 2021||239,452|
##
||for the Year Ended|31stDecember 202|1|||
|---|---|---|---|---|---|
|12.|TANGIBLE FIXEDASSETS|||||
|||Plant|and|Computer||
|||machinery
I||equipment|Totals
6|
||COST|||||
||At 1st January 2021|8,640||2,845|11,485|
||Additions||706||706|
||At 31stDecember 2021|9,346||2,845|12,191|
||DEPRECIATION|||||
||At 1stJanuary 2021|5,756||2,423|8,179|
||Charge for year|1,624||84|~1708|
||At 31stDecember 2021|7,380||2,507|9,887|
||NET BOOK VALUE|||||
||At 31stDecember 2021|1,966||338|2,304|
||At 31stDecember 2020|2,884||422|3,306|
|13.|FIXEDASSETINVESTMENTS|||||
||||||Listed|
||||||investments|
||MARKET VALUE|||||
||At 1stJanuary 2021 and|||||
||31stDecember 2021||||1,632|
||NET BOOKVALUE|||||
||At 31stDecember 2021||||1,632|
||At 31stDecember 2020||||1,632|
|||31.12.21|31.12.20|
|---|---|---|---|
|Finished|goods|1 208|965|
##
##
##
|15.|DEBTO|RS:|AMOUNTS FA|LL|ING DUE WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.12.21|31.12.20|
||Trade debtors|||||||8,595|11,680|
||Prepayments||and accrued income|||||39,431|64,408|
|||||||||48,026|76,088|
|16.|CREDITORS: AMOUNTS|||FALLING DUE WITHE4 ONE||YEAR||||
|||||||||31.12.21|31.12.20|
||Trade creditors|||||||11,504|19,821|
||Accruals|and|deferred income|||||242,407|92,807|
|||||||||253,911|112,628|
|17.|MOVEMENT IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
|||||||At|1.1.21|in funds|31.12.21|
||Unrestricted||funds|||||||
||General|fund||||239,452||301,454|540,906|
||TOTAL|FUNDS||||~239 452||301,454|540,906|
||Net movement||in funds, included||in the above are as follows:|||||
|||||||Incoming||Resources|Movement|
|||||||resources||expended|in funds|
||||||||6|||
||Unrestricted||funds|||||||
||General|fund||||721,816||(420,362)|301,454|
||TOTAL|FUNDS||||~721 816||~420 362)|301,454|
||Comparatives||for movement|in|funds|||||
|||||||||Net||
|||||||||movement|At|
|||||||At|1.1.20|in funds|31.12.20|
||||||||I||f.|
||Unrestricted||funds|||||||
||General|fund||||231,163||8,289|239,452|
||TOTAL|FUNDS||||~231 163||8,289|239452|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f,|||
|Unrestricted||funds||||
|General|fund||334,051|(325,762)|8,289|
|TOTALFUNDS|||334,051|~325,762)|8,289|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.20|in funds|31.12.21|
|Unrestricted||funds||||
|General|fund||231,163|309,743|540,906|
|TOTAL|FUNDS||231 163|309,743|~540 906|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||1,055,868|(746,125)|309,743|
|TOTAL FUNDS||1,055,868|~746,125|~309743|
##
##
||British Meno
ause Societ|||
|---|---|---|---|
||Detailed Statement ofFinancial Activities|||
||for the Year Ended 31stDecember 2021|||
|||31.12.21|31.12.20|
||||I|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||2,041|2,825|
|Gilt aid||~15 341|10,662|
|||17,382|13,487|
|Other trading
activities||||
|Publication
income||10,091|5,145|
|Investment
income||||
|Deposit account interest|||101|
|Charitable
activities||||
|CBTmeeting income||31,025|14,130|
|Annual
conference||160,916||
|Regional meetings||26,980|28,730|
|Membership
fees||196,276|123,664|
|WHC symposium
income||26,345|44,974|
|WHC other income||8,383|8,229|
|Special skills meeting|||23,560|
|PPMC theory courses||200,608|42,735|
|Other incoming resources, inc. RCOG|meeting|23,240|29,297|
|Menopause
cafe||20,485||
|||694,258|315,319|
|Total incoming
resources||721,816|334,052|
|EXPENDITURE||||
|Charitable
activities||||
|BMS publication
costs||47,697|25,259|
|Annual
conference costs||16,614|6,020|
|Regional
meetings||4,360|17,083|
|CBTmeeting||6,107|10,671|
|WHC symposium
expenses||2,574|5,293|
|WHC other costs||180|540|
|Special skills meeting|||10,470|
|PPMC theory courses||26,100|7,864|
|Menopause
Cafe||1,890||
|Books for resale||~1738||
|||107,260|83,200|
|Support costs||||
|Management||||
|Wages||162,375|149,202|
|Social security||11,099||
|Carried forward||173,474|149,202|
##
|||||British Meno
ause Societv|||
|---|---|---|---|---|---|---|
|||||Detailed Statement ofFinancial Activities|||
|||||for the Year Ended 31stDecember 2021|||
||||||31.12.21|31.12.20|
|Management|||||||
|Brought forward|||||173,474|149,202|
|Pensions|||||2,051|1,518|
|Rent|||||11,000|11,000|
|Rates and water|||||839|794|
|Insurance|||||787|744|
|Light and heat|||||1,707|1,816|
|Telephone|||||3,178|3,024|
|Postage and|stationery||||12,960|9,651|
|Sundries|||||4,873|1,000|
|Accountancy|||||11,516|8,904|
|Legal fees|||||841|973|
|Office costs|||||2,912|3,809|
|Marketing
consultancy|||||28,447|21,382|
|Website costs|||||25,050|14,319|
|Other marketing||costs|||9,087|410|
|Storage charges|||||758|1,295|
|Travelling
costs|||||340|468|
|ITservices|||||~9061|2,340|
||||||298,881|232,649|
|Finance|||||||
|Bank charges|||||10,642|4,862|
|Depreciation|oftangible||fixed assets||1,708|1,531|
||||||12,350|6,393|
|Governance|costs||||||
|Trustees' expenses|||||121|1,541|
|Independent|Examiner's||fees||1,750|1,980|
||||||1,871|3,521|
|Total resources|expended||||420,362|325,763|
|Net income|||||301,454|~8289|