OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-11-30-accounts

Membership
for the year may be summarised		 Membership
for the year may be summarised		 Membership
for the year may be summarised		 as follows: 2021 2020
Full members
paying		 full subscription 480 483
Full members
paying		 reduced subscription 353 337
Associate members 110 105
Parental
Leave		 15 16
Junior doctor 147 123
Medical student
(free)		 209 163
1,314 1,227

Restricted Unrestricted Total Total
funds funds 2021 2020
Notes f f f f
INCOME
Charitable
income
Membership
subscriptions		 200,689 200,689 189,687
Study days 226,767 226,767 6,525
e-ELCA 10,000 10,000 10,000
Outside
mailings		 11,857 11,857 9,122
Investment
income		 131 131 592
TOTAL INCOME 10,000 439,444 449,444 215,926
EXPENDITURE
Charitable
activities		 64,984 308,889 373,873 352,356
TOTAL EXPENDITURE 64,984 368,889 373,873 352,356
Net (expenditure)
/income		 for the year before transfers (54,984) 130,555 75,571 (136,430)
Transfers
between		 funds 2,500 (2,500)
NET (EXPENDITURE)/INCOME FOR THE YEAR (52,484) 128,055 75,571 (136,430)
Fund balances at 1 December 2020 223,295 418,774 642,069 778,499
FUND BALANCES AT 30NOVEMBER 2021 9,10 170,811 546,829 717,640 642,069

Restricted Unrestricted Total
funds funds 2020
Notes f f f
INCOME
Charitable
income
Membership
subscriptions		 189,687 189,687
Study days 6,525 6,525
e-ELCA 10,000 10,000
Outside
mailings		 9,122 9,122
Investment
income		 592 592
TOTAL INCOME 10,000 205,926 215,926
EXPENDITURE
Charitable
activities		 53,072 299,284 352,356
TOTAL EXPENDITURE 53,072 299,284 352,356
NET INCOME FOR THE YEAR BEFORETRANSFERS (43,072) (93,358) (136,430)
Transfer between
funds		 (1,200) 1,200
NET INCOME FOR THE YEAR (44,272) (92,158) (136,430)
Fund balances at 1 December 2019 267,567 510,932 778,499
FUND BALANCES AT 30 NOVEMBER 2020 223,295 418,774 642,069

2021 2020
Notes E R
NET CASH FLOW PROVIDED BYOPERATING ACTIVITIES 1 21,762 (99,436)
CASH FLOWS FROM FINANCING
ACTIVITIES
Fixed asset additions
NET CASH FLOW 21,762 (99,436)
Change
in cash and cash		 equivalents
in the period		 21,762 (99,436)
Cash and cash equivalent at start ofthe period 639,462 738,898
Cash and cash equivalents at the end ofthe period 661,224 639,462

2021 2020
k 6
Net movement in funds for the period 75,571 (136,430)
Depreciation 1,024
Increase in debtors 21,432 (38,027)
Increase in creditors (75,242) 73,997
Net cash flow from operating activities 21,762 (99,436)
2 ANALYSIS OF CASH AND CASH EQUIVALENTS
2021 2020
k 'Z
Cash at bank and in hand 661,224 639,462

Surplus I
STUDY DAYS AND EVENTS Income Expenditure (deficit)
K K K
Ethics Committee
January 2021		 5,168 (1,000) 4,168
Ethics Committee
October 2021		 4,740 (1,500) 3,240
Go With Your Gut November 6,479 (2,000) 4,479
Neuro SIF 2,600 (1,000) 1,600
Postgrad SIF 2,840 (500) 2,340
Hospice & Community Doctors Medical Updates 8,116 (2,000) 6,116
Pain Management 5,560 (2,000) 3,560
Trainees Committee 3,015 (1,000) 2,015
PCC 2021 188,249 (115,220) 73,029
226,767 (126,220) 100,547
Restricted Unrestricted Total Total
CHARITABLE ACTIVITIES EXPENDITURE funds funds 2021 2020
K K K K
Direct Charitable
Expenditure
Study days (see note 3) 126,220 126,220 95,180
e-ELCA 64,984 64,984 53,072
British Medical Journal Subscriptions 19,880 19,880 25,166
Sage Publications
(Palliative		 Medicine Journal) 12,200 12,200 12,000
Pharmaceutical
Press		 53,086 53,086 34,434
Advertising 536 536 4,214
Support Costs
Committee
meetings		 5,636
Contribution
for President		 and Vice
President's
costs (see note 5)		 18,278 18,278 24,782
Secretariat and Conference 62,349 62,349 80,852
Travel and accommodation 1,213
Office expenditure
and		 IT support 7,980 7,980 9,446
Stationery,
photocopying		 and printing 980 980 1,568
Postage 1,476 1,476 295
Telephone 496
Insurance 825 825 554
Bank charges 30 30 30
Legal and professional fees 2,114 2,114 107
Depreciation 1,024
Accountancy
and independent		 examination 2,935 2,935 2,287
64,984 308,889 373,873 352,356

TANGIBLE FIXEDAS SET S
Website Total
f 6
COST
At beginning
and end ofyear		 3,072 3,072
DEPRECIATION
At beginning
ofyear		 3,072 3,072
Charge for the year
At end ofyear 3,072 3,072
NET BOOK VALUE
At end ofyear
At beginning
ofyear
DEBTORS 2021 2020
Other trade debtors 13,202 12,057
Prepayments
(including		 PCC) 81,596 104,173
94,798 116,230
CREDITORS: amounts falling due within one year 2021 2020
6 6
Secretariat costs 6,015 7,943
Other accruals 5,194 5,192
Deferred income (including PCC) 18,561 90,055
Other creditors 8,612 10,433
38,382 113,623

RESTRICTED FUNDS Balance at Balance at 30
1 December 2020 Income Expenditure Transfers November
2021
E E E E
BRCT 13,935 13,935
e-ELCA 209,360 10,000 (64,984) 2,500 156,876
223,295 10,000 (64,984) 2,500 170,811
Balance at Balance at 30
1 December 2019 Income Expenditure Transfers November
2020
BRCT 13,935 13,935
e-ELCA 253,632 10,000 (53,072) (1,200) 209,360
267,567 10,000 (53,072) (1,200) 223,295

UNRESTRICTED UNRESTRICTED FUNDS Balance at Balance at 30
1 December 2020 Income Expenditure Transfers November
2021
E E E E
Education fund 100,929 226,767 (126,220) 201,476
Other unrestricted funds 317,845 212,677 (182,669) (2,500) 345,353
418,774 439,444 (308,889) (2,500) 546,829
Balance at Balance at 30
1 December 2019 Income Expenditure Transfers November
2020
E E E E
Education fund 189,584 6,525 (95,180) 100,929
Other unrestricted funds 321,348 199,401 (204,104) 1,200 317,845
510,932 205,926 (299,284) 1,200 418,774

11 ANALYSIS OF NET ASSETS BETWEEN FUNDS ANALYSIS OF NET ASSETS BETWEEN FUNDS Restricted Unrestricted TOTAL
funds funds 2021
Forthe year ended 30November 2021 6 R
Fixed assets
Current assets 170,811 585,211 756,022
Current liabilities (38,382) (38,382)
170,811 546,829 717,640
Restricted Unrestricted TOTAL
funds funds 2020
Forthe year ended 30November 2020 6 E f
Fixed assets
Current assets 223,295 532,397 755,692
Current liabilities (113,623) (113,623)
223,295 418,774 642,069