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2022-06-30-accounts

for year ended 30t h June 2022
2022 2021
E E
Membership
Income
61,862 77,279
Interest Received 21 34
61,883 77,313
Expenditure
Travel expenses
1,902 2,683
AAGBI Services to Specialist Societies 24,172 24,635
PUMA App 984 11,678
Other professional services 35
RCofA 11,695
Ballot Expenses 1,032 1,135
Website 897 570
DAS Card 3,153
Bank charges 177 186
Prizes 1,140 800
David Knott Foundation 1,000
Accountants
Fees
840 840
Artwork 650
Bill Walsh - Small Grant 4,480
NEC 12,600
Postage and stationery 99
First Feed Media 2,808
JBColeman 9,599
Thyroid guidelines
Total Expenditure
795
60,233
60,352
Other operating
income
Support for DAS Alert card safety initiative
AFTS Society
Safe Airway Society
All India
5,000
4,000
534
4,000
PUMA 3,980
UHB 200
Otherincome 3,861
3,861 17,714
Surplus/Deficit for the year 5,512 34,675

Difficult Airway Society Difficult Airway Society Difficult Airway Society
Statement ofAssets and Liabilities
at 30th June 2022 2022 2021
Currentassets
Debtors 4 56,520 36,520
Cash at bank 7 421,114 441,910
477,634 478,430
Creditors: amounts falling due
within one year 5 (840) (780)
Total assets less current
liabilities 476,794 477,650
Net assets 476,794 477,660
Represented
by:
Restricted funds 49,908 49,901
Unrestricted
Funds
371,206 392,009
Surplus/deficit
for the year
(855) 34,675
Surplus
brought
fonvard
220,371 185,696
Movement
in unrestricted
funds (163,836) (184,631)
Funds carried forward 476,794 4?7,650
Difficult Airway Society Difficult Airway Society Difficult Airway Society
Notes to the Accounts
for year ended 30th June 2022
4 Debtors 2022 2021
DAS 2020 10,000 10,000
Conference
Partner
26,520 26,520
DAS start up 2022 20,000
56,520 36,520
5 Accruals
Sinclair Accounting Co Ltd 840 780
840 780
6 Restricted
Funds
NIAA Liverpool 2010 - Premium acc127 6,856 6,855
Cardiff 2012 7,457 7,455
Adept 1Project 35,596 35,591
49,908 49,901
7 Bank Accounts
DAS deposit - Barclays acc881 81,571 81,559
DAS Current
- Barclays
acc no 531 283,228 304,043
PayPal Account 12,773 6,406
NIAA Liverpool 2010 - Premium acc127 6,856 6,855
Cardiff 2012 —Premium acc005 7,457 7,455
ADEPT1 account 35,596 35,591
427,482 441,909