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## 



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|for year ended 30|th Jun|e 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|p|
|Membership<br>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<br>Fees||||840|720|
|ATI|||||3,004|
|Intubation<br>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<br>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<br>forthe year||||34,675|35,880|





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|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<br>by:||||||
|Restricted funds||||49,901|49,890|
|unrestricted<br>Funds||||392,009|399,242|
|Surplus/deficit<br>forthe year||||34,675|35,880|
|Surplus brought forward||||185,696|149,816|
|Movement<br>in unrestricted||funds||(184,631)|(191.853)|
|Funds carried forward||||477.455|442 575|





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|for|the year ended Year|Ended|30th June 2021|||
|---|---|---|---|---|---|
|4|Debtors|||2021|2020|
||DAS 2020|||10,000|10,000|
||Conference<br>Partner|||26,520||
|||||36,520|10,000|
|5|Accruals|||||
||Sinclair Accounting<br>Co Ltd|||780|720|
||Travel Expenses||||2,079|
||Uganda<br>Charity Support||||177|
||Charity Support<br>Kochi||||1,627|
||Alert Card Expenses||||1,658|
||DAS Covid 19guideline|graphics|||50|
||Intubation<br>credit card||||30|
||Gift||||46|
||Survey Reimbursement||||250|
||Overpaid<br>membership||||24|
||AAGBI||||4,293|
||Website||||906|
||PUMA support<br>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|





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