| for year ended 30 | th Jun | e 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | p | ||||
| Membership Income |
77,279 | 57,942 | |||
| Interest Received | 34 | 298 | |||
| 77,313 | 58,240 | ||||
| Expenditure | |||||
| Travel Expenses | 2,683 | 9,746 | |||
| AAGBI Services to Specialist Societies | 24,635 | 24,963 | |||
| PUMA App | 11,678 | ||||
| Postage Printing | and Stationery | 18 | |||
| RCofA | 11,695 | ||||
| Ballot Expenses | 1,135 | ||||
| Website | 570 | 3,353 | |||
| DAS Card | 567 | ||||
| Bank charges | 186 | 160 | |||
| Prizes | 800 | ||||
| DAS Newsletters | 2,010 | ||||
| David Knott Foundation | 1,000 | ||||
| Accountants Fees |
840 | 720 | |||
| ATI | 3,004 | ||||
| Intubation Check List Credit Card |
657 | ||||
| Small Grant Research University | Hospital Coventry | 4,090 | |||
| Charity support | (Uganda) | 4,620 | |||
| Charity support | (Kochi) | 1,627 | |||
| Facing the World | Charity | 2,100 | |||
| Alert Card Expenses | 1,658 | ||||
| DAS Covid 19guideline | graphics | 50 | |||
| Gift | 46 | ||||
| Survey reimbursement | 250 | ||||
| DAS 2018 | 5,746 | ||||
| Artwork | 650 | ||||
| Bill Walsh - Small | Grant | 4,480 | |||
| Total Expenditure | 60,352 | 65,385 | |||
| Other operating income |
|||||
| Support for DAS | Alert card safety | initiative | 5,000 | ||
| AFTSSociety | 4,000 | ||||
| Safe Airway society | 534 | ||||
| All India | 4,000 | ||||
| DAS Conference | 2019 | 43,024 | |||
| PUMA | 3,980 | ||||
| UHB | 200 | ||||
| 17,714 | 43,024 | ||||
| Surplus/Deficit forthe year |
34,675 | 35,880 |
| Difficult Airway Society | Difficult Airway Society | Difficult Airway Society | |||
|---|---|---|---|---|---|
| Statement ofAssets and Liabilities | |||||
| at 30th June 2021 | 2021 | ||||
| Current assets | |||||
| Debtors | 4 | 36,520 | |||
| Cash at bank | 7 | 441,910 | |||
| 47&.430 | |||||
| Creditors: amounts | falgng | due | |||
| within one year | 5 | (?80) | (16.157) | ||
| Total assets less current | |||||
| liabilities | 477,650 | 442,975 | |||
| Het assets | ~77555 | ||||
| Represented by: |
|||||
| Restricted funds | 49,901 | 49,890 | |||
| unrestricted Funds |
392,009 | 399,242 | |||
| Surplus/deficit forthe year |
34,675 | 35,880 | |||
| Surplus brought forward | 185,696 | 149,816 | |||
| Movement in unrestricted |
funds | (184,631) | (191.853) | ||
| Funds carried forward | 477.455 | 442 575 |
| for | the year ended Year | Ended | 30th June 2021 | ||
|---|---|---|---|---|---|
| 4 | Debtors | 2021 | 2020 | ||
| DAS 2020 | 10,000 | 10,000 | |||
| Conference Partner |
26,520 | ||||
| 36,520 | 10,000 | ||||
| 5 | Accruals | ||||
| Sinclair Accounting Co Ltd |
780 | 720 | |||
| Travel Expenses | 2,079 | ||||
| Uganda Charity Support |
177 | ||||
| Charity Support Kochi |
1,627 | ||||
| Alert Card Expenses | 1,658 | ||||
| DAS Covid 19guideline | graphics | 50 | |||
| Intubation credit card |
30 | ||||
| Gift | 46 | ||||
| Survey Reimbursement | 250 | ||||
| Overpaid membership |
24 | ||||
| AAGBI | 4,293 | ||||
| Website | 906 | ||||
| PUMA support funds |
4,298 | ||||
| 780 | 16,157 | ||||
| 6 | Restricted Funds | ||||
| NIAA Liverpool 2010 - Premium | acc127 | 6,855 | 6,853 | ||
| Cardiff 2012 | 7,455 | 7,454 | |||
| Adept 1Project | 35,591 | 35,583 | |||
| 49,901 | 49,890 | ||||
| 7 | Bank Accounts | ||||
| DAS deposit - Barclays | acc881 | 81,559 | 81,542 | ||
| DAS Current - Barclays | acc no 531 | 304,043 | 312,689 | ||
| PayPal Account | 6,406 | 5,011 | |||
| NIAA Liverpool 2010-Premium | acc127 | 6,855 | 6,853 | ||
| Cardiff 2012 - Premium | acc006 | 7,455 | 7,454 | ||
| ADEPT1 account | 35,591 | 35,583 | |||
| 441,910 | 449,132 | ||||
| Income | |||||
| Profit from ASM 2019 | 43,024 | ||||
| 43,024 |