| Page | |||
|---|---|---|---|
| Trustees and general | information | ||
| Trustees' report |
2-3 | ||
| Trustees' responsibilities |
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| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts | |||
| Statement ofaccount |
| Charity Name: | Charity Name: | The Neuroanaesthesia | The Neuroanaesthesia | & Critical Care Society | & Critical Care Society |
|---|---|---|---|---|---|
| Registered | Charity Number: | 1094094 | |||
| Trustees: | Dr Piston Razis | ||||
| Dr lan Edward Tweedie | |||||
| Dr John Andrzejowski | |||||
| Dr Judith Dinsmore | |||||
| Principal address: | c/o Specialist Society's Coordinator | ||||
| AAGBI | |||||
| 21 Portland Place | |||||
| London | |||||
| W1B 1PY | |||||
| Independent | examiner: | J R M Simcox, FCA | |||
| Simcox 8 Co. | |||||
| Chartered Accountants |
|||||
| 358 Market Street | |||||
| Hoylake | |||||
| Wirral | |||||
| CH47 2BG | |||||
| Bankers: | CAF Bank Limited | ||||
| 25 Kings Hill Avenue |
|||||
| Kings Hill | |||||
| West Maling | |||||
| Kent | |||||
| ME194JQ | |||||
| CCLA Investment | Management | Limited | |||
| 80 Cheapside | |||||
| London | |||||
| EC2V 6DZ | |||||
| Scottish Widows Bank pic | |||||
| PO Box 12757 | |||||
| 67 Morrison Street | |||||
| Edinburgh | |||||
| EH3 6YJ |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| f | |||||
| Receipts | |||||
| Operating | activities to further charily's | objects | 26,915 | 78,378 | |
| Bank interest | 213 | 327 | |||
| Total Receipts | 27,128 | 78,705 | |||
| Charitable | payments | ||||
| Charitable | activities | 48,714 | 76,124 | ||
| Net receipts | (21,586) | 2,581 | |||
| Cash funds brought | forward | 170,802 | 168,221 | ||
| Cash funds | carried forward | 149,216 | 170,802 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Normal Activities | ||||||||
| Receipts | ||||||||
| Subscriptions Conference registration Bank interest received |
fees and sponsorship (gross) |
17,280 9,635 213 |
16,180 62,198 327 |
|||||
| 27,128 | 78,705 | |||||||
| Payments | ||||||||
| Secretarial support and | secretarial expenses | 7,255 | 7,301 | |||||
| Administration costs ASM Executive officers' and Council members' Educational event |
expenses | 896 4,541 6,414 |
3,600 5,842 |
|||||
| Website | 984 | 978 | ||||||
| Advertising | 383 | 463 | ||||||
| Insurance | 628 | 514 | ||||||
| Donations and grants Bank charges |
21.500 274 |
7,000 857 |
||||||
| Accountancy | 852 | 420 | ||||||
| Sundries | 77 | 429 | ||||||
| Faculty dinner expenses Conference expenses |
4,910 | 1,886 46,835 |
||||||
| Loss/Surplus on normal activities for the year |
48,714 (21,586) |
76,124 2,581 |
||||||
| Retained funds brought forward |
170,802 | 168,221 | ||||||
| Retained funds carried | forward | 149,216 | 170,802 | |||||
| Represented by |
||||||||
| Cash at bank | 149,216 | 170,802 |