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2020-08-31-accounts
|
Page |
| Report of the Trustees |
1 to 2 |
| Independent Examiner's Report |
3 |
| Receipts and Payments Account |
4 |
| Statement of Assets and Liabilities |
5 |
|
|
|
31.08.2020 |
31.08.2019 |
|
Unrestricted |
Restricted |
Total |
|
|
Funds |
Funds |
Funds |
Total
Funds |
|
£ |
|
£ |
|
| Receipts |
|
|
|
|
| Annual General Meeting |
5,000.00 |
− |
5,000.00 |
5,000.00 |
| Advertising |
3,580.00 |
− |
3,580.00 |
4,350.00 |
| Examination, revision and study day fees |
3,915.00 |
− |
3,915.00 |
15,691.16 |
| Membership fees |
20,601.73 |
− |
20,601.73 |
21,636.95 |
| Miscellaneous income |
|
|
|
89.00 |
| Charitable donations |
|
|
|
|
| Bank interest received |
205.23 |
|
205.23 |
234.97 |
|
|
− |
|
|
| Total receipts |
33,301.96 |
− |
33,301.96 |
47,002.08 |
| Payments |
|
|
|
|
| Annual General Meeting |
918.12 |
− |
918.12 |
1,637.68 |
| Ann Donald memorial award |
|
|
|
|
| Education committee meetings |
2,717.01 |
− |
2,717.01 |
6,074.56 |
| Journal access |
3,015.74 |
− |
3,015.74 |
5,506.04 |
| Executive committee |
2,563.47 |
− |
2,563.47 |
5,561.38 |
| Professional standards committee |
1,959.11 |
|
1,959.11 |
1,254.93 |
| Research committee |
|
|
|
|
| CASE expenses |
2,286.10 |
− |
2,286.10 |
1,481.95 |
| Revision and study days |
2,902.15 |
− |
2,902.15 |
1,591.18 |
| Practical examination fees |
183.34 |
|
183.34 |
709.10 |
| Inteleos on−line exam fees |
|
− |
|
4,037.43 |
| Newsletter |
25.00 |
|
25.00 |
25.00 |
|
|
− |
|
|
| Postage, printing and stationery |
1,746.14 |
− |
1,746.14 |
1,677.30 |
| Website / database administration |
1,435.00 |
− |
1,435.00 |
2,100.00 |
| Insurance |
663.32 |
− |
663.32 |
361.00 |
| Professional fees |
3,249.42 |
− |
3,249.42 |
452.22 |
| Miscellaneous expenses |
19.08 |
− |
19.08 |
1.59 |
| Sponsored research grants |
4,000.00 |
− |
4,000.00 |
4,000.00 |
| Donation |
300.00 |
|
300.00 |
250.00 |
|
|
− |
|
|
| Academy for Healthcare Science |
524.40 |
− |
524.40 |
196.30 |
| Bank charges |
1,751.08 |
− |
1,751.08 |
2,475.53 |
| Total payments |
30,258.48 |
− |
30,258.48 |
39,393.19 |
| Net of payments |
3,043.48 |
− |
3,043.48 |
7,608.89 |
| Cash funds last year end |
145,844.62 |
3,000.00 |
148,844.62 |
141,235.73 |
| Cash funds this year end |
148,888.10 |
3,000.00 |
151,888.10 |
148,844.62 |
|
|
|
31.08.2020 |
31.08.2019 |
|
Unrestricted |
Restricted |
Total |
|
|
Funds |
Funds |
Funds |
Total
Funds |
|
£ |
£ |
£ |
£ |
| CASH FUNDS |
|
|
|
|
| Bank current account |
15,707.46 |
− |
15,707.46 |
22,869.21 |
| Bank reserve account |
133,180.64 |
3,000.00 |
136,180.64 |
125,975.41 |
| TOTAL CASH FUNDS |
148,888.10 |
3,000.00 |
151,888.10 |
148,844.62 |