VRA Treasurer’s Report 2021
As of December 31[st ] 2021, our current balance was £48,4857.63, consisting of
£21,080.10 in our informal reserves,
£1,056.46 in our conference savings account (used in the Together Conference), and
£26,321.07 in our Current account.
Income and Expenditure
Overall, 2021 revenue was similar to 2020. Memberships were slightly down year on year, possibly a result of economic changes in the UK, offset by funds received in Q4 for a new project the VRA is undertaking for the DWP.
Despite relatively stable income, the VRA is in a much-improved situation at the end of 2021 when compared with the previous year. Our financial position overall improved primarily due to reduced expenses – we incurred very little expense for managing our website, and operations costs were significantly lower.
Notes: Income and expenditure are reported on a cash basis – i.e. as received and spent, rather than when they are incurred. While our net income for the year on this basis was £17,129, this did not take into account approximately £6,400 of 2021 invoices that were processed in January 2022, and will be reflected in the 2022 report.
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2020 2021
£ £
Income 22,243.17 27,519.69
£ £
Membership 20,568.24 18,272.35
£ £
Other 1,674.93 9,247.34
£ £
Expenses 19,967.69 10,390.75
£ £
Software 4,406.55 593.28
£ £
Operations 9,270.00 6,424.11
£ £
Online presence 3,450.00 748.83
£ £
IRCM 392.19 -
£ £
Events 617.09 -
Trustee Expenses £ £
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1,831.86 -
£ £
Projects - 1,750.00
£ £
Other - 874.53
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Income:
Individual membership Organisational membership Other
Expenses:
Software Operations Online presence IRCM Events Trustees expenses Projects
2020
£22,243.17
£7,727.39 £12,840.85 £1,674.93
£19,967.69
£4,406.55 £9,270.00 £3,450.00 £392.19
£617.09 £1,831.86 £0.00
2021
£26,815.14
£6,003.48 £12,066.56 £8,745.10
£9,724.22
£1,222.62 £6,413.00 £0.00 £0.00 £0.00 £338.60 £1,750.00
VRA Treasurer’s Report 2021
As of December 31[st ] 2021, our current balance was £48,4857.63, consisting of
£21,080.10 in our informal reserves,
£1,056.46 in our conference savings account (used in the Together Conference), and
£26,321.07 in our Current account.
Income and Expenditure
Overall, 2021 revenue was similar to 2020. Memberships were slightly down year on year, possibly a result of economic changes in the UK, offset by funds received in Q4 for a new project the VRA is undertaking for the DWP.
Despite relatively stable income, the VRA is in a much-improved situation at the end of 2021 when compared with the previous year. Our financial position overall improved primarily due to reduced expenses – we incurred very little expense for managing our website, and operations costs were significantly lower.
Notes: Income and expenditure are reported on a cash basis – i.e. as received and spent, rather than when they are incurred. While our net income for the year on this basis was £17,129, this did not take into account approximately £6,400 of 2021 invoices that were processed in January 2022, and will be reflected in the 2022 report.
----- Start of picture text -----
2020 2021
£ £
Income 22,243.17 27,519.69
£ £
Membership 20,568.24 18,272.35
£ £
Other 1,674.93 9,247.34
£ £
Expenses 19,967.69 10,390.75
£ £
Software 4,406.55 593.28
£ £
Operations 9,270.00 6,424.11
£ £
Online presence 3,450.00 748.83
£ £
IRCM 392.19 -
£ £
Events 617.09 -
Trustee Expenses £ £
----- End of picture text -----
----- Start of picture text -----
1,831.86 -
£ £
Projects - 1,750.00
£ £
Other - 874.53
----- End of picture text -----
Income:
Individual membership Organisational membership Other
Expenses:
Software Operations Online presence IRCM Events Trustees expenses Projects
2020
£22,243.17
£7,727.39 £12,840.85 £1,674.93
£19,967.69
£4,406.55 £9,270.00 £3,450.00 £392.19
£617.09 £1,831.86 £0.00
2021
£26,815.14
£6,003.48 £12,066.56 £8,745.10
£9,724.22
£1,222.62 £6,413.00 £0.00 £0.00 £0.00 £338.60 £1,750.00
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustee81 membors of Vocalional Rehabilitation Association On accounts for the year ended 315t December 2021 Charity no (If any) 1056380 Sot out on pages 1 and 2 of the Trustee's Annual Report I report to the trustees on my examination of the accounts of the above ¢harity I'the Trust.) for the year ènded 3111212021. Responsibllltles and basis of report As the charty's trustees, you are responsib18 for the preparation of the accounts in accordance with the requirements ofthe Charrties Act 2011 ("the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 14515)(bl of the Act. Independent I have completed my examination. l ¢onfirni that no material matters have examiner's statement Come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respecl.. the accounting records were not kept in accordan¢e with section 130 of the Charities Act., or Ihe ac¢ounts did not accord with Ihe accounling records,. or the accounts did not comply with the applicable requirements concerning the form and ¢ontent of accounts set out in the Charitl8S (Accounts and Reports) Regulations 2008 other Ihan any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an indeFendent examination. I have no cOnrn$ and hav8 come across no other matters in conneclion 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. Please delete tho words in the brackets rfth8y do not apply. Slgned: Date: 2910112023 Name: Michael Hards Relevanl professional quallflcatlon(s) or body (if any): Address: Apt 3, 23 Waterers Way, Bagshot, Surrey, GU19 5BQ IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidan for examiners). Give here brief details of any items that the examiner wishe8 to dlscSose. IER Oct 2018