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2023-10-31-accounts

Company number: 04620455 Registered Charity: 1099537

European Society for Clinical Virology (Limited by guarantee) Report and Financial Statements for the year ended 31 October 2023

23/07/2024 Page 1 of 10

European Society for Clinical Virology (Limited by Guarantee)

Members of Executive - Company Directors (November 1[st] 2022 - October 31[st] 2023)

Prof. Dr. Pamela Vallely (President) Prof Dr. Mariet C.W. Feltkamp (Past President) Prof. Dr. Marcus Panning (Vice President) Prof. Dr. Maria São José Alexandre Nascimento (Vice President) Prof. Dr. Catherine Moore (General Secretary) Prof. Dr. Xavier López-Labrador (Communication Officer) Prof. Dr. George Sourvinos (Treasurer) Prof. Dr. Heli Harvala (Meetings Secretary)

Company Secretary

Ester Zoroa, Kenes Group, KAM

Page 2 of 10

European Society for Clinical Virology (Limited by Guarantee)

European Society for Clinical Virology (ESCV) details

Registered Office Charles Darwin House 12 Roger Street London Company limited by guarantee N° 04620455 Registered as a Charity in England N° 1099537 Inland Revenue reference: 610 94961 19846 A 01

Page 3 of 10

European Society for Clinical Virology (Limited by Guarantee)

Directors’ Report

The European Society for Clinical Virology (ESCV) is a Company Limited by Guarantee, first incorporated in 2003. In accordance with the Society’s Memorandum of Association, each Company Member undertakes to contribute such amount as may be required, not exceeding £1, to the Company’s assets if it should be wound up while he or she is a Company Member or within one year after he or she ceases to be so.

The Society is registered as a Charity, the Company Directors being the Charity’s Trustees.

The Company Directors acting collectively are the Society’s Executive.

The Executive hereby submits its report and financial statements for the year ending October 31[st] 2023.

Organization and Objectives

According to the articles, the Society is administered by the Executive, made up of minimum three and maximum ten Company Directors/Charity Trustees. Currently the Executive numbers eight Directors.

The ESCV has appointed a professional secretariat to handle administrative matters. This secretariat is Kenes Group, Rue François-Versonnex 7, 1207 Geneva, Switzerland.

In accordance with Article 4 the Executive admits as ‘ESCV Members’ such persons and subjects them to such rights and obligations as it thinks fit. Such ‘ESCV Members’ are not Company Members for the purposes of the Articles and are not entitled to vote on any matter save where expressly provided in the Articles.

ESCV members of different European and other countries are represented by councilors, elected by each country’s members according to procedures described in the Articles. The councilors acting collectively are the Council. The Council elects the Company Directors/Charity Trustees according to procedures described in the Articles. The Society’s objectives are to promote public health and to advance public education, in particular medical education, by:

Reserves Policy

The Executive has the policy to maintain sufficient funds to allow the Society to meet its objectives and obligations on a long-term basis, and to provide a measure of investment income. It is the objective of the Society to utilize fully each year’s net income for its charitable activities.

Page 4 of 10

European Society for Clinical Virology (Limited by Guarantee)

Review of Activities in 2022/2023

Scientific Meetings

Awards given at the 25[th ] Annual Conference of the European Society for Clinical Virology 2023 (Milan)

Travel grants and fellowships given

Training grants

Business Meetings held

Page 5 of 10

European Society for Clinical Virology (Limited by Guarantee)

Future Scientific Meetings planned


Signed on behalf of the Executive (Company Directors),

Prof. Dr. Pam Vallely Company President

Page 6 of 10

European Society for Clinical Virology (Limited by Guarantee)

Statement of financial activities (incorporating the income and expenditure account) Year ended 31 0ctober 2023

Page 7 of 10

European Society lor Clinical Virology (Limited by Guarantee) IDcottte & Lippnye5 frottt l Novernber 2022 10 31 Octuber 2011 2023 El-,R 21123 I-BP 0_¥7737 2022 EliR 2022 C.BP 0.85741 Notes Ii%c.'()Mks Mc]nbct5tLLP fe¢5 SwTh5015Iup CongTC55 irico 30.583 5.6111 47,7111 26.679 4'WII 41'62X 10.303 26'1NKI 77,61? 17.418 2?'305 66.5x3 83'9Jg 73,208 123.91. 106.31 EXPEYSE. Trnvcl grants Workslvjp ¢XFth5 ConBTC55 Cx1￿]IsC5 Jour[￿1 cxrw5 Adminisiraiivc cxpensc5 Bank ¢har8ts $4'5711 91.469 23.378 4,6 17.640 6.604 73,783 79.795 20,394 4'1Y)I 15.389 5.761 40.242 34.523 2.371 22.272 1.748 2.034 19.107 1'5(Kl 228.349 199.213 66.633 Net wt5uIt ofthe vear -144.441 49.142 Page80110

European Society for Clinical Virology (Limited by Guarantee)

Audit Exemption

(a) For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477(2) of the Companies Act 2006 relating to small companies.

(b) Members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.

i. ensuring the company keeps accounting records which comply with section 386; and

ii. preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year, and of its profit or loss for the financial year, in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Companies Act relating to accounts, so far as applicable to the company.

(d) These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.

Approved by Executive on 3[rd] June 2024 and signed on its behalf by Prof. Dr. Pam Vallely (Company President).

Prof. Pamela Vallely Company President

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European Society for Clinical Virology (Limited by Guarantee)

This page is left blank intentionally (last page)

Page 10 of 10

European Society for Clinical Virology

(Company limited by guarantee)

London - United Kingdom

Financial Statements

as at

31 October 2023

EUROPEAN SOCIETY FOR CLINICAL VIROLOGY, LONDON

Balance sheet accounts as at October 31, 2023

2023 2023 2022 2022
Notes EUR GBP EUR GBP
0.87237 0.85790
ASSETS
Bank account 3 197’958 172’692 318’476 273’220
197’958 172’692 318’476 273’220
LIABILITIES
Accounts payable 23’922 20’869 - -
23’922 20’869 - -
GENERAL RESERVES
General reserves brought forward 318’476 273’220 261’194 224’078
Result of the year -144’440 -126’005 57’282 49’142
Foreign exchange conversion - 4’608 - -
174’036 151’823 318’476 273’220
197’958 172’692 318’476 273’220

Authorized signature

Authorized signature

Date _______

The notes to the accounts form part of these financial statements Page 2

EUROPEAN SOCIETY FOR CLINICAL VIROLOGY, LONDON Income & Expenses from 1 November 2022 to 31 October 2023

Notes
INCOMES
Membership fees
Sponsorship
Congress income
EXPENSES
Travel grants
Workshop expenses
Congress expenses
Journal expenses
Administrative expenses
Bank charges
Net result of the year
2023
2023
EUR
GBP
0.87237
30’583
26’679
5’618
4’901
47’718
41’628
83’919
73’208
84’578
73’783
91’469
79’795
23’378
20’394
4’690
4’091
17’640
15’389
6’604
5’761
228’359
199’213
-144’440
-126’005
2022
2022
EUR
GBP
0.85790
20’303
17’418
26’000
22’305
77’612
66’583
123’915
106’306
40’242
34’523
-
-
-
-
2’371
2’034
22’272
19’107
1’748
1’500
66’633
57’164
57’282
49’142

The notes to the accounts form part of these financial statements Page 3

EUROPEAN SOCIETY FOR CLINICAL VIROLOGY, LONDON Notes to the Accounts of October 31, 2023

1- GENERAL

EUROPEAN SOCIETY FOR CLINICAL VIROLOGY "ESCV”, is registered as Charity under reference number 1099537.

The Private Limited Company by guarantee reference number is 04620455.

ESCV was incorporated on December 18, 2002.

The mission of ESCV is to provide a forum for virologists, scientists and physicians interested in all aspects of Clinical Virology and human viral diseases.

The registered office is at Charles Darwin House, 12 Roger Street, London WC1N 2JU, United Kingdom.

ESCV officers are :

2 - AUDIT EXEMPTION

For the year ended 31 October 2023, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.

3 – EMPLOYEES

No employees for this year.

4 – BANK ACCOUNT

Represent unrestricted cash balance in Euro held at BBVA Bank in Spain.

Page 4

E CHARITY COMMISSION FOR ENGLAND AND WALES

‘ Independent examiner's report on the accounts

Section A Independent Examiner’s Report

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.

Signed: | Ayo Imo

----- Start of picture text -----
Date: | July 1 2024
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Name: | Annelies Riezebos-Brilman

Relevant professional | Consultant medical microbiology qualification(s) or body

(if any):

Address: | Laboratory for Medical Microbiology and Public Health

P.O. box 516 7550 AM Hengelo (ov.)

The Netherlands

IER

1

October 2018

Section B

Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

IER

2

October 2018