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|---|---|---|---|---|
|Report ofthe Trustees|||m|4|
|Independent
Examiner's|Report||||
|Statement of Financial|Actlvltles||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|to|16|
|Detailed Statement ofFinancial Actirftias||17|to|18|
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|||||||20Z I|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM|Notes|5|5|||
|Membership
subscriptlons||||94,339||94S39||
|Conference fees 8sponsorship
Interest receivable|income|||128,371
748||128,371
748|89,752
~041|
|Total||||223,458||223,458|156,041|
|EXPENDITURE ON||||||||
|Conference costs||||||||
|Direct conference costs
Other associated
conference costs|||6
7|43,461
117,442||43,461
~11744Z|59,843
201,045|
|||||160,903||160,903|260,888|
|Charitable
activities||||||||
|Charitable
activities||||||||
||||||||36,708|
|Total||||160,903||160,903|297,596|
|NET INCOME/(EXPENDITURE)||||62,555||62,555|(141,555)|
|RECONCILIATION
OF FLINDS||||||||
|Total funds brought forward||||81,476||103,853|245,408|
|TOTAL FUNDS CAltRIED|FORWARD|||144,031|22,377|166,408|103853|
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|||||||||2021|ZaZ0|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||Notes|6|6|||
|FIXEDASSETS||||||||||
|Investments|||||12|||||
|CURRENT ASSETS||||||||||
|Debtors: amounts|falling due within|||one year|13|14,464||14,464|5,184|
|Cash at bank||||||188981|22,377|211,358|185,751|
|||||||203,445|22,377|225,822|190,935|
|CREDITORS||||||||||
|Amounts
falling due||within|one year|||(28,029)||(28,029)|(19,108)|
|NET CURRENT|ASSETS|||||175,416|22,377|197,793|171,827|
|TOTAL ASSETS||LESS|CURRENT|||||||
|LIABILITIES||||||175,417|22,377|197,794|Iyi,gza|
|CREDITORS||||||||||
|Amounts
fallmg due||after more than||one year|15|(31,386)||(31,386)|(67,975)|
|NET ASSETS||||||144,031|~22 377|166,408|103,853|
|FUNDS|||||16|||||
|Unrestricted
funds;||||||||||
|General fund||||||||144,031|81,476|
|Restricted
funds:||||||||||
|BASLnurses
fund||||||||6,627|e,eZ7|
|CCA UK Neil Blenkinsop|||donation|for research||||15,750|15,750|
|only||||||||||
|||||||||22,377|~22377|
|TOTAL FUNDS||||||||166408|103853|
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|||||No||ts-|||
|---|---|---|---|---|---|---|---|---|
||||||E|EER|||
|4.|CONFERENCE FEES||ESPONSORSHIP INCOME||||||
||||||||2021|2020|
||Conference
income||||||128,371|89,752|
|5.|INTER&ST RECEIVABLE||||||||
||||||||2021|2020|
||||||||6|6|
||Interest receivable||||||748|2,041|
||DIRECT CONFERENCE COSTS||||||||
||||||||2021|2020|
|||||||||6|
||Annual
conference|costa|||||25248|50,426|
||BASL Schools Series|||||||4,617|
||Science Workshop|Delegate||||||1,309|
||BLTG annual
meeting|||||||924|
||Annual
support for|UK HCV||meeting|||11,500|750|
||Support costs||||||6,713|~1817|
||||||||~43 461|59,843|
||OTHER ASSOCIATED CONFERENCE COSTS||||||||
||||||||2021|2020|
|||||||||6|
||Travel 8 hotels||||||584|1.124|
||Artwork/design
& print||||||115|398|
||CpD application||||||561|108|
||Bank charges
Webaits
Secretarial support
EBSCosts|costs|||||4,814
4,507¹,
004
140,275|3,219
4,696
53.461
138,039|
||Credit release - Swansea||HE||||~37,418)||
||||||||117,442|201.045|
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|8.|SUPPORT COSTS||||
|---|---|---|---|---|
|||||Governance|
|||||Costs|
||Raising donations
and legacies|||6,713|
|9.|NET INCOME/(EXPENDITURE)||||
||Net Income/(expenditure)
is usted after charging/(crediting):||||
||||2021|2020|
||Accountancy
fees||~4020|1.804|
|10.|TRUSTEES' REMUNERATION|AND BENEFITS|||
##
|||No trustees|received any remuneration|received any remuneration|received any remuneration|during|the current or prior year.|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Trustees'|expenses|||||||||
|||Travel snd|speaker expenses|totalling||&415(2020:6415)wars reimbursed||ro 4 (2020;4) trustees||during the year.||
|I|I.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||||||
|||||||||Unrestricted|ftestrlcted||Total|
|||||||||funds||funds|funds|
||||||||||||6|
|||INCOME|AND ENDOWMENTS|||FROM||||||
|||Membership|subscriptions|||||64,248|||64,248|
|||Conference|fees 8sponsorship||income|||89,752|||89,752|
|||Interest receivable||||||~2041|||2,041|
|||Total||||||156,041|||156,041|
|||EXPENDITURE ON||||||||||
|||Conference costs||||||||||
|||Direct conference costs||||||56,843||3,000|59,843|
|||Other associated cortference|||costs|||~201 045|||201,045|
|||||||||257,888||3,000|260,888|
|||Charitable|activities|||||||||
|||Charitable|activities|||||||||
|||||||||36,708|||36,708|
|||Total||||||294,596||3,000|297.596|
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|II.|COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -|COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -|COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -|COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -|continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||||6|
|||||(136,555)|(3,000)|(141,555)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||220,031|25,377|245,408|
||TOTAL FUNDS CARRIED FORWARD|||01,476||~103 853|
|12.|FIXEDASSETINVESTMENTS||||||
|||||||Unlisted|
|||||||investments|
||MARKET VALUE||||||
||At
1 January 2021 and|31 December 2021|||||
||I4ETBOOKVALUE||||||
||At 31 December 2021||||||
||At 31 December 2020||||||
||There were no investmant||assets outside the UK.||||
|13.|DEBTORSt AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
||||||6||
||Trade debtors
Other debtors
VAT
Prepaymenrs||||10,062
4,029
373|1,007
3.377|
||||||~14464|~5184|
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|CREDI|TORS: AMOUNTS
FALLING DUE WITH|IN ONE YEAR||
|---|---|---|---|
|||2021|2020|
|||6||
|Trade creditors||12,029|16,505|
|VAT|||603|
|Deferred|income|14,000||
|Accrued|expenses|2,000|2,000|
|||~28 029|19.108|
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|CREDI|TORS:|AMOUNTS
FALLING DU|E AFTER MORE THAN ON|E YEAR||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|6|
|Bursary|Fund -|support for members to anend|meedngs|19,643|19,643|
|Swansea|health|economics work to accompany|HCCUK Projec|(736)|35,853|
|BLNA restricted||fund||~12479|~12479|
|||||31,386|67,975|
##
|MOVEMEN|T|IN FUN|DS||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|Ai.|
|||||At 1.1.21|in funds|31.12.21|
|||||6|6|6|
|Unrestricted||funds|||||
|General
fund||||81,476|62,555|144,031|
|Restricted funds|||||||
|BASL nurses|fund|||6,627||6,627|
|CCA UK Neil||Blenkinrop|donation for||||
|research
only||||15,750||15,750|
|||||22,377||22,377|
|TOTALFUNDS||||103,853|62,555|166,408|
##
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|MOVEMENT|MOVEMENT|IN FUN|DS - co|ntinued|||||
|---|---|---|---|---|---|---|---|---|
|Nst movsmsnt||in funds,|Included|In the above are as follows:|||||
|||||||Incoming|Resources|Movsmsnt|
|||||||resources|expended|in funds|
|||||||6||6|
|Unrestricted||funds|||||||
|General
fund||||||223,458|(160,903)|62,555|
|TOTAL FUNDS||||||223,458|160,903|62,555|
|Compsratives||for movsmsnt||in funds|||||
|||||||Nat|Transfer»||
|||||||movamsm.|between|At|
|||||At|1,120|in funds|funds|31.1220|
||||||6||||
|Unrestricted||funds|||||||
|General
fund||||14,899||(138,555)|205,132|81,476|
|BVHG fund||||146,939|||(146,939)||
|BASLSchools||Series||54,688|||(54,688)||
|Nurses'
e-learning|||||1,170||(1,170)||
|BLNA fund
HCCUKfund|||||786
1,549||(786)
~1,549||
|||||220,031||(138,555)||Bi,476|
|Restricted funds|||||||||
|BASLnurses|fund||||6,627|||6,627|
|CCA UK Nail||Blsnklnsop|donation|for|||||
|research
only||||~18750||~3000||~15750|
|||||25,377||~3000||22,377|
|TOTAL FUNDS||||245,408||~141.555||103,853|
##
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||||2021|2020|
|---|---|---|---|---|
||||6|6|
|INCOME AND ENDOWMENTS|||||
|Membership
subscrlptlons|||||
|Donations|||160|129|
|Subscriptions|||~94 179|64,119|
||||94,339|64,248|
|Conference fees gi sponsorship||income|||
|Conference
income|||128,371|89,752|
|Interest receivable|||||
|Intermt receivable|||748|2,041|
|Total incoming resources|||223,458|156,041|
|EXPENDITURE|||||
|Direct conference costs|||||
|Annualconference
costs
BASLSchools Sedies
Science Workshop
Delegate
BLTG annual
meering|||25.248|50,426
4,6
17
1,309
924|
|Annual
support for UK HCV meeting|||11,500|750|
||||36,748|58,026|
|Other amociated conference costs|||||
|Travel 8hotels
Artwork/design
8 print|||584
115|1,124
398|
|CPD application|||561|108|
|Bank charges
Website
Secretarial support costs
EBSCosts
Credit release - Swansea|HE||4,814
4,507
4,004
140,275
~37418|3.219
4,696
53,461
138,039|
||||117,442|201,045|
|Charitable
activities|||||
|HCCVK database
analysis|suppor t|||36,708|
|Support costs|||||
##
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||an
lal
tlvl
I
DE
EMEE 1 1|||
|---|---|---|---|
||2021|2020||
||6|6||
|Support casts||||
|Governance
costs||||
|Accountancy
fees
Other legal and professional|4,020
~2693|1,804
13||
||6,713|1,817||
|Total resources expended|160.903|~297|596|
|Net income/(expenditure)|62,555|~141|555)|