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2022-08-31-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 |
|
|
|
31.08.2022 |
31.08.2021 |
|
Unrestricted |
Restricted |
Total |
|
|
Funds |
Funds |
Funds |
Total
Funds |
| Receipts |
|
|
|
|
| Annual General Meeting |
5,000.00 |
− |
5,000.00 |
5,000.00 |
| Advertising |
11,800.00 |
− |
11,800.00 |
8,300.00 |
| Examination, revision and study day fees |
1,525.00 |
− |
1,525.00 |
1,183.29 |
| Practical exam fees |
3,087.13 |
− |
3,087.13 |
2,400.00 |
| Membership fees |
20,057.25 |
− |
20,057.25 |
23,548.10 |
| Miscellaneous income |
|
|
|
|
| Charitable donations |
|
|
|
|
| Bank interest received |
68.33 |
|
68.33 |
14.05 |
| Total receipts |
41,537.71 |
− |
41,537.71 |
40,445.44 |
| Payments |
|
|
|
|
| Annual General Meeting |
7,219.10 |
|
7,219.10 |
1,417.93 |
| Ann Donald memorial award |
500.00 |
− |
500.00 |
500.00 |
| Administration and marketing support |
12,883.55 |
− |
12,883.55 |
|
| Education committee meetings |
2,218.45 |
− |
2,218.45 |
|
| Journal access |
2,666.16 |
|
2,666.16 |
2,588.51 |
| Executive committee |
4,854.69 |
|
4,854.69 |
1,425.26 |
| Professional standards committee |
1,451.27 |
|
1,451.27 |
476.24 |
| Research committee |
|
|
|
|
| CASE expenses |
1,835.00 |
|
1,835.00 |
1,835.00 |
| Revision and study days |
|
|
|
|
| Practical examination fees |
658.04 |
|
658.04 |
604.07 |
| Newsletter |
893.12 |
|
893.12 |
|
| Postage, printing, stationery and software |
1,466.25 |
|
1,466.25 |
1,591.68 |
| Website / database administration |
2,157.99 |
|
2,157.99 |
2,226.00 |
| Insurance |
715.88 |
|
715.88 |
713.32 |
| Professional fees |
2,340.00 |
|
2,340.00 |
1,350.00 |
| Miscellaneous expenses |
220.08 |
|
220.08 |
3.18 |
| Sponsored research grants |
8,000.00 |
|
8,000.00 |
2,475.50 |
| Donation |
1,180.00 |
|
1,180.00 |
300.00 |
| Academy for Healthcare Science |
|
|
|
|
| Bank charges |
2,134.85 |
− |
2,134.85 |
2,052.75 |
| Total payments |
53,394.43 |
− |
53,394.43 |
19,559.44 |
| Net of payments |
(11,856.72) |
−(11,856.72) |
|
20,886.00 |
| Cash funds last year end |
169,774.10 |
3,000.00 |
172,774.10 |
151,888.10 |
| Cash funds this year end |
157,917.38 |
3,000.00 |
160,917.38 |
172,774.10 |
|
|
|
31.08:2022 |
31:08.2021 |
|
Unrestricted |
Restricted |
Total |
|
|
Funds |
Funds |
Funds |
Total
Funds |
|
E |
E |
|
|
| CASH FUNDS |
|
|
|
|
| Bank current account |
14,654.36 |
|
14,654.36 |
26,57941 |
| Bank reserve account |
143,263.02 |
**3,000.00 ** |
146,263:02 |
146,194.69 |
| TOTAL CASH FUNDS |
157,917.38 |
3,000.00 |
160,91738 |
172,774.10 |