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2020-10-31-accounts

Contents
Page:
Report ofthe Trustees
13 Independent examiner's report
14 Statement of financial activities
15 Balance sheet
16 Statement of cash flows
17 Notes forming part ofthe financial statements

In 2020 th e following core educational
meetings took p
lace:-
November 2019 Scottish Meeting Glasgow
March Spring Meeting Crewe
March Advanced
Dermoscopy
London
May Skin Surgery Leeds(postponed)
June Summer Meeting London (postponed)
September Autumn
Meeting
Cardiff (online)
October Skin Surgery London
October Advanced
Dermoscopy
Manchester
(postponed)

Essential De rmatology
Se
ries I&2 meetings 2020: -
London (I) 25 March Hallam Conference
Centre (postponed)
Newcastle (2) I April RCGP North East (postponed 2021)
Leeds (1) 30April Marriott (postponed 29.09)
Llandudno
(1)
4 June RCGP North Wales (postponed 2021)
London (1) 10June RCGP Beds &Herts (cancelled)
Cheltenham (2) 25 June Cheltenham
Chase (postponed 27.11)
Birmingham (I) 30September Crowne Plaza City Centre
Abergavenny (1) 6October Gwent VTS
Swansea (1) 7October RCGP SW Wales (postponed 2021)
London (1) 3 November Cavendish
Conference
Centre
London (2) 4November Cavendish
Conference Cenhe
Abergavenny (2) 11November Gwent VTS (postponed 2021)

Dermoscopy for Absolute Beginners (DFAB )&Dermoscopy for Intermediates
(DFI)2020
)&Dermoscopy for Intermediates
(DFI)2020
Llantrisant
(DFAB)
1 February Royal Glamorgan
Hospital
Manchester
(DFAB)
26 February Manchester
Conference
Centre
High Wycombe (DFAB) 10March RCGP Thames Valley
London (DFAB) 24 April Cavendish
Conference
Centre (09.07.20)
Liverpool (DFAB) 29April Crowne Plaza, Liverpool (postponed 2021)
Sheffield (DFI) 7May Double Tree Hilton (postponed 2021)
Colchester (DFAB) 21 May EQUIP (postponed 2021)
Abergavenny
(DFAB)
17June Gwent VTS(16.09.20)
Swansea (DFAB) 18June RCGP SW Wales (postponed 2021)
Nottingham
(DFAB)
10September Marriott Belfry
Manchester (DFI) 24 September Manchester
Conference
Centre
London (DFI) 22 October Cavendish
Conference
Centre
London (DFAB) 18November Cavendish
Conference
Centre
London (DFAB) 25 November Cavendish
Conference
Centre

London ED1 26 February Hallam Conference Centre
Milton Keynes EDI 18March Kents Hill Park
Manchester
ED1
24 March Manchester
Conference
Centre
Nottingham
ED1
29 April Marriott Nottingham Belfry
Leeds ED2 9September Leeds Marriott
London ED2 17September Cavendish
Conference Centre
Birmingham
ED2
4November Crowne Plaza City Centre

Unrestricted Unrestricted
Total Funds Total Funds
Note 2020 2019
Income and endowments from:
Corporate sponsorship 316,963 305,769
Subscriptions 25,637 25,727
Investments 338 373
Charitable
activities
Educational
meeting
attendance fees 107,119 272,705
Total income 450,057 604,574
Expenditure
on:
Raising funds
Fundraising
costs
61,357 53,414
Charitable activities:
Educational
meetings
332,098 470,805
Total expenditure 393,455 524,219
Net (expenditure)/income 56,602 80,355
Resources b/fwd 260,220 179,865
Balance as at 31October 2020 316,822 260,220

Note 2020 2019
Fixed assets
Tangible assets
Current
assets
Debtors 62,530 76,094
Cash and bank balances 361,827 264,212
424,357 340,306
Creditors: amounts falling
within one year 10 (107,535) (80,086)
Net current assets 316,822 260,220
Net assets 316,822 260,220
Financed by:
Unrestricted
funds
12 316,822 260,220

2020 2019
Cash flows from operating
activities
Net (expenditure)/income
for the year
56,602 80,355
Adjustments
for:
Interest receivable (338) (3/3)
Decrease/(increase)
in debtors
13,564 22,743
Increase/(decrease)
in creditors
27,449 (7,524)
Net cash generated/(used)
in operating
activities
97,277 95,201
Cash flows from investing
activities
Interest received from investments 338 373
Net cash (used in) / provided
by investing
activities 338 373
Cash flows from financing
activities
Change in cash and cash equivalents in the reporting period 97,615 95,574
Cash and cash equivalents
at the beginning
ofthe year 264,212 168,638
Cash and cash equivalents
at the end
ofthe year 361,827 264,212

2 Investment
income
2020 2019
8
Interest on cash deposits 338 373
3 Costs ofgenerating funds
2020 2019
8
Signature
Healthcare
- secretariat management fee for fundraising 47478 43,300
Support costs 13,979 10,114
61/57 53,414
4 Charitable
activities
2020 2019
Venue costs 46,708 122,155
Honoraria 35,639 54,358
Other meeting related costs 69485 95,921
Signature Healthcare - secretariat management fee for educational meetings 104,802 110,800
Support costs 75,664 87,571
332,098 470,805

5 Support costs
2020 2019
Office expenses 8,650 10,709
Professional
fees and
website maintenance 1,340 1,400
Irrecoverable
VAT
18,990 20,647
Postage snd courier cost 8,867 13,395
Travel and subsistence 79
Governance
costs (see Note 6)
51,796 51,455
89,643 97,685
Apportioned
to:
Costs ofgenerating
funds
13,979 10,114
Charitable
activities
75,664 87,571
89,643 97,685
Support costs include:
Operating
leases
3,054 3,054
6 Analysis ofgovernance costs
2020 2019
Independent
examiners/auditors
remuneration is broken down as follows:
Independent
examination/audit
ofthe financial statements 4,600 4,550
Other governance
costs include:
Bookkeeping 6,640 6,240
Accountancy 5,425 5,108
Administrative
support
35,131 32,900
Legal tk professional fees 2,657
51,796 51,455

8 Fixed assets Computer software and
Office equipment
Cost
At 1 November 2019 9,883
At 31October 2020 9,883
Depreciation
At 1 November 2019 9,883
Provided for the year
At 31 October 2020 9,883
Net book value
At 31October 2020
At 31October 2019
9 Debtors
2020 2019
Trade debtors 8,650 37,185
Prepayments
and accrued income
45456 29,175
Taxation 8,524 9,734
62,530 76,094

Creditors: amounts falling due within one year
2020 2019
Trade creditors 25,096 36,266
Other creditors 17,195
Accruals 6,700 6,200
Income deferred into next accounting year 75,739 20,425
107,535 80,086

2020 2019
Within one year 1,527 3,054
Between two and five years 1,527
1,527 4,581
Unrestricted funds
Balance
Balance Incoming Outgoing 31October
b/fwd Resources Resources 2020
Unrestricted funds 260,220 450,057 (393,455) 316,822