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|Report of the Trustees|1 to 2|
|Independent Examiner's Report|3|
|Receipts and Payments Account|4|
|Statement of Assets and Liabilities|5|





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||||31.08.2020|31.08.2019|
|---|---|---|---|---|
||Unrestricted|Restricted|Total||
||Funds|Funds|Funds|Total<br>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|





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||||31.08.2020|31.08.2019|
|---|---|---|---|---|
||Unrestricted|Restricted|Total||
||Funds|Funds|Funds|Total<br>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|