| Page | ||||
|---|---|---|---|---|
| Trustees | and general | information | ||
| Trustees' | report | 2-3 | ||
| Trustees' | responsibilities | |||
| 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 |
|---|---|---|---|---|---|
| Registered | Charity Number: | 1094094 | |||
| Trustees: | Dr Platon Razis | ||||
| Dr lan Edward Tweedie | |||||
| Dr John Andrzejowski | |||||
| Dr Judith Dinsmore | |||||
| Principal address: | c/o Specialist Society's | Coordinator | |||
| AAGBI | |||||
| 21 Portland Place |
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| London | |||||
| W1B1PY | |||||
| Independent | examiner: | J R M Simcox, FCA | |||
| Simcox 8 Co. | |||||
| Chartered Accountants |
|||||
| 35BMarket Street | |||||
| Hoylake | |||||
| Wirral | |||||
| CH47 2BG | |||||
| Bankers: | CAF Bank Limited | ||||
| 25 Kings Hill Avenue |
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| Kings Hill |
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| West Maling | |||||
| Kent | |||||
| ME194JQ | |||||
| CCLA Investment | Management | Limited | |||
| 80 Cheapside | |||||
| London | |||||
| EC2V 6DZ | |||||
| Scottish Widows Bank | pic | ||||
| PO Box12757 | |||||
| 67 Morrison Street | |||||
| Edinburgh | |||||
| EH3 8YJ |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| K | ||||
| Receipts | ||||
| Operating activities to further |
charity's objects | 84,971 | 26,915 | |
| Bank interest | 31 | 213 | ||
| Total Receipts | 85,002 | 27,128 | ||
| Charitable payments |
||||
| Charitable activities |
60,393 | 48,714 | ||
| Net receipts | 24,609 | (21,586) | ||
| Cash funds brought | forward | 149,216 | 170,802 | |
| Cash funds carried forward | 173,825 | 149,216 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Normal Activities | ||||||
| Receipts | ||||||
| Subscriptions | 44,171 | 17,280 | ||||
| Conference registration fees and sponsorship |
40,800 | 9,635 | ||||
| Sponsorship refunds |
(4,900) | |||||
| Bank interest received (gross) | 31 | 213 | ||||
| 80,102 | 27,128 | |||||
| Payments | ||||||
| Secretarial support | and secretarial expenses | 2,754 | 7,255 | |||
| Administration costs ASM |
5,400 | 896 | ||||
| Meeting costs and | study day | 38,991 | ||||
| Executive officers' | and Council members' | expenses | 4,541 | |||
| Educational event |
2,400 | 6,414 | ||||
| Website | 8,046 | 984 | ||||
| Medals and prizes | 1,412 | |||||
| Advertising | 383 | |||||
| Insurance | 628 | |||||
| Donations and grants |
21,500 | |||||
| Bank charges | 679 | 274 | ||||
| Accountancy | 432 | 852 | ||||
| Sundries | 135 | 77 | ||||
| Zoom | 144 | |||||
| Conference expenses | 4,910 | |||||
| 60,393 | 48,714 | |||||
| Surplus/Loss on |
normal activities for | the year | 19,709 | (21,586) | ||
| Retained funds brought forward | 149,216 | 170,802 | ||||
| Retained funds carried forward | 168,925 | 149,216 | ||||
| Represented by |
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| Cash at bank | 168,925 | 149,216 |