OpenCharities

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

2023-11-30-accounts

Restricted Unrestricted Total Total
funds funds 2023 2022
Notes 8 6 6
INCOME
Charitable
income
Membership
subscriptions		 209,236 209,236 198,396
Study days 212,060 212,060 152,805
e-ELCA 4,500 4,500 4,000
FAMCARE subscriptions 7,125 7,125 8,493
Website advertisements 3,690 3,690 2,600
Other contributions 3,012 3,012
Investment
income		 2,406 2,406 418
TOTAL INCOME 7,512 434,517 442,929 366,712
EXPEND ITURE
Charitable
activities		 10,616 421,656 432,272 392,482
TOTAL EXPENDITURE 10,616 421,656 432,272 392,482
Net (expenditure)/income for the year before transfers (3,104) 12,861 9,757 (25,770)
Transfers
between
funds		 (500) 500
NET (EXPENDITURE)/INCOME FOR THE YEAR (3,604) 13,361 9,757 (25,770)
Fund balances at 1 December 2022 147,864 544,006 691,870 717,640
FUND BALANCES AT 30 NOVEMBER 2023 10,11 144,260 557,367 701,627 691,870

Restricted Unrestricted Total
funds funds 2022
Notes 6 6 8
INCOME
Charitable
income
Membership
subscriptions		 198,396 198,396
Study days 152,805 152,805
e-ELCA 4,000 4,000
FAMCARE subscriptions 8,493 8,493
Website advertisements 2,600 2,600
Investment
income		 418 418
TOTAL INCOME 4,000 362,712 366,712
EXPENDITURE
Charitable
activities		 24,447 368,035 392,482
TOTAL EXPENDITURE 24,447 368,035 392,482
NET EXPENDITURE FOR THE YEAR BEFORETRANSFERS (20,447) (5,323) (25,770)
Transfer between
funds		 (2,500) 2,500
NET EXPENDITURE FOR THE YEAR (22,947) (2,823) (25,770)
Fund balances at 1 December 2021 170,811 546,829 717,640
FUND BALANCES AT 30 NOVEMBER 2022 147,864 544,006 691,870

2023 2022
Notes
FIXEDASSETS
Tangible assets
Investments 85,000
CURRENT ASSETS
Debtors 75,223 102,242
Cash at bank and in hand 561,604 630,928
636,827 733,170
CREDITORS: amounts falling
due within one year (20,200) (41,300)
NET CURRENT ASSETS 616,627 691,870
NET ASSETS 10 701,627 691,870
FUNDS
Restricted funds 10 144,260 147,864
Designated
funds		 11 194,912 187,066
Other unrestricted funds 11 362,455 356,940
TOTAL FUNDS 701,627 691,870

Surplus I
STUDY DAYS AND EVENTS Income
f		 Expenditure
f:		 (deficit)
f.
PCC 2023 188,650 (192,727) (4,077)
Ethics Course - September 2022 756 (2,784) (2,028)
SAS & Hospice Doctors Study Series 23 Nov &8 Dec 2022 286 (1,500) (1,214)
Trainees Committee
Study		 Day - Research Why Bother 903 (1,060) (157)
APM &PCRS Research Course 2023 4,879 (3,651) 1,227
CESRWorkshop
Webinar,		 May 2023 233 (500) (267)
ARCP Preparation
Webinar,		 May 2023 976 (500) 476
Ethics Course, September 2023 3,886 (2,420) 1,466
HDMU Study Series, September 2023 10,734 (2,084) 8,650
Juniors Conference
- 18Nov 2023		 756 756
212,060 (207,226) 4,834
Restricted Unrestricted Total Total
CHARITABLE ACTIVITIES EXPENDITURE funds
K		 funds
K		 2023
E		 2022f
Direct Charitable
Expenditure
Study days (see note 3) 207,226 207,226 167,215
e-ELCA 9,500 9,500 24,438
British Medical Journal Subscriptions 20,000 20,000 21,440
Sage Publications
(Palliative		 Medicine Journal) 12,700 12,700 12,360
Pharmaceutical
Press		 53,715 53,715 53,715
Research and prize giving 350 350
Advertising 1,875
Support Costs
Contribution
for President
and Vice
President's
costs (see		 note 5) 45,040 45,040 28,867
Secretariat 1,116 64,859 65,975 70,009
Travel and accommodation 1,402 1,402 337
Office expenditure
and
IT support		 6,713 6,713 7,109
Stationery,
photocopying
and printing		 362 362 282
Postage 1,371 1,371 1,380
Insurance 754 754 554
Bank charges 164 164 126
Legal and professional
fees		 4,156 4,156
Accountancy
and independent
examination		 2,844 2,844 2,775
10,616 421,656 432,272 392,482

TRUSTEE COSTS
During the year, the following disbursements were made:
2023 2022
Recipient Reason f
Great Western
Hospitals		 NHS Dr Natasha Wiggins time as Treasurer 15,459
Chelsea and Westminster Hospital Dr Sarah Cox time as President 19,648 17,204
The Leeds Teaching Hospitals NHS Dr Suzanne Kite time as Vice-President 7,549
Lancashire
Teaching		 Hospitals NHS Dr Kirsten Baron time as Hon Secretary 1,874 1,874
Wrighton
&Leigh NHS		 Dr Kirsten Baron time as Hon Secretary 3,122
Severn hospice Ltd Prof Derek Willis time as Treasurer 6,667
Three trustees (2022: Nil) Outgoing trustees
recognition		 ofservice 510
Three trustees (2022: 2) Travel and subsistence costs reimbursed 983 216
No director received emoluments during the current year nor the prior year.
TANGIBLE FIXEDASSETS
Website Total
L X.
COST
At beginning
and end		 of year 3,072 3,072
DEPRECIATION
At beginning
and end		 of year 3,072 3,072
NET BOOK VALUE
At end ofyear
At beginning
ofyear
FIXEDASSET INVEST MENTS
685,000 has been invested in a 3 year ethical bond.
DEBTORS 2023 2022
6 6
Other trade debtors 1,200 4,445
Prepayments
(including		 PCC 2024) 66,247 90,021
Website under construction 7,776 7,776
75,223 102,242
CREDITORS: amounts falling due within one year 2023 2022
6 6
Secretariat costs 6,872
Other accruals 5,493 2,239
Deferred income (including PCC 2024) 8,879 24,884
Other creditors 5,828 7,305
20,200 41,300

RESTRICTED FUNDS Balance at Balance at 30
1 December 2022 Income Expenditure Transfers November
2023
E E E
BRCT 13,926 13,926
e-ELCA 133,938 4,500 (10,616) (500) 127,322
Juniors Committee 3,012 3,012
147,864 7,512 (10,616) (500) 144,260
Balance at Balance at 30
1 December 2021 Income Expenditure Transfers November
2022
E E
BRCT 13,935 (9) - 13,926
e-ELCA 156,876 4,000 (24,438) (2,500) 133,938
170,811 4,000 (24,447) (2,500) 147,864

UNRESTRICTED UNRESTRICTED FUNDS Balance at Balance at 30
1 December 2022 Income Expenditure Transfers November
2023
K E
Education fund 187,066 212,060 (207,226) 191,900
Other unrestricted funds 356,940 219,445 (214,430) 500 362,455
544,006 431,505 (421,656) 500 554,355
Balance at Balance at 30
1 December 2021 Income Expenditure Transfers November
2022
K f E E
Education fund 201,476 152,805 (167,215) 187,066
Other unrestricted funds 345,353 209,907 (200,820) 2,500 356,940
546,829 362,712 (368,035) 2,500 544,006

12 ANALYSIS OF NET ASSETS BETWEEN FUNDS ANALYSIS OF NET ASSETS BETWEEN FUNDS Restricted Unrestricted TOTAL
funds funds 2023
Forthe year ended 30November 2023 f 6 6
Fixed assets 85,000 85,000
Current assets 144,260 492,567 636,827
Current liabilities (20,200) (20,200)
144,260 557,367 701,627
Restricted Unrestricted TOTAL
funds funds 2022
Forthe year ended 30November 2022 6 K
Fixed assets
Current assets 147,864 585,306 733,170
Current liabilities (41,300) (41,300)
147,864 544,006 691,870