| Contents | |
|---|---|
| Page: | |
| 2 | Report ofthe Trustees |
| l5 | Independentexaminer's report |
| T6 | Statementof financialactivities |
| t7 | Balancesheet |
| 18 | Statementofcashflows |
| l9 | Notesformingpart ofthefinancialstatements |
| DFAB | |
|---|---|
| I'tFebruary | LiveWebinar |
| 13tl'March | Cavendish ConferenceCentre |
| 24thApril | Manchester Conference Centre |
| 9thMay | StratfordManorHotel,StratfordUponAvon |
| 22"dMay | MiskinManor,Cardiff |
| 12thJune | Cavendish ConferenceCentre |
| 26thJune | DeltaMarriottHotel,Liverpool |
| 13thSeptember | VillageHotel, Glasgow |
| 17thSeptember | Abergavenny |
| lTthoctober | Cavendish ConferenceCentre |
| 12thJune 26thJune 13thSeptember 17thSeptember lTthoctober |
Cavendish ConferenceCentre DeltaMarriottHotel,Liverpoo VillageHotel, Glasgow Abergavenny Cavendish ConferenceCentre |
|---|---|
| DFI | |
| 10'r'April | Cavendish ConferenceCentre |
| 18thApril | BurlingtonHotel,Birmingham |
| 12thSeptember | Village Hotel, Edinburgh |
| 31*tOctober | Holiday Inn,HighWycombe |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| TotalFunds | TotalFunds | ||
| Note | 2023 | 2022 | |
| f | f, | ||
| Incomeand endowmentsfrom: | |||
| Corporate sponsorship Subscriptions Investments |
2 | 474,065 37,886 1,632 |
343,448 25,629 92 |
| Charitableactivities | |||
| Educationalmeeting attendancefees | 447,624 | 354,648 | |
| Totalincome | 961,207 | 723,817 | |
| Expenditureon: | |||
| Raising funds Fundraisingcosts |
3 | 88,653 | 62,760 |
| Charitableactivitiesr | |||
| Educationalmeetings | 4 | 805,877 | 598,495 |
| Totalexpenditure | 894,530 | 661,255 | |
| Net (expenditure)/income | 66,677 | 62,562 | |
| Resourcesb/fwd | 358,929 | 296,367 | |
| Balanceasat31October2023 | 425,606 | 358,929 |
| Note | 2023 | 2022 | |
|---|---|---|---|
| f, | f | ||
| Fixedassets Tangibleassets |
I | 505 | |
| Currentassets | |||
| Debtors | 9 | 91,107 | 44,762 |
| Cash andbankbalances | 523,133 | 445.084 | |
| 604,240 | 489,846 | ||
| Creditors:amountsfalling withinoneyear |
l0 | (179,139',) | (130,917) |
| Netcurrentassets | 425,101 | 358,929 | |
| Netassets | 4250606 | 358,929 | |
| Financed by: | |||
| Unrestricted funds | l1 | 425,606 | 358,929 |
| 2023 | 2022 | |
|---|---|---|
| f | f | |
| Cashflowsfromoperatingactivities Net(expenditure)/incomefortheyear |
66,677 | 62,562 |
| Addback depreciation | 253 | |
| 66,930 | 62,562 | |
| Purchaseof fixedassets | (7s8) | |
| Adjustments for: Interest receivable |
(1,632) | (:e2) |
| Decrease/(increase)indebtors Increase/(decrease)increditors |
(36,345) 48,222 |
27,207 (5,867) |
| Netcashgenerated/(used)inoperatingactivities | 76,411 | g3,B 10 |
| Cashflowsfrominvesting activities | ||
| Interestreceivedfrominvestments | 1,632 | 92 |
| Netcash(usedin)/providedbyinvesting activities | 1,632 | 92 |
| Cashflowsfromfinancing activities | ||
| Changeincashandcashequivalentsinthereporting period | 78,049 | 83,902 |
| Cash andcashequivalentsat thebeginning ofthe year | 445,084 | 361,182 |
| Cashandcashequivalents at theendoftheyear | 523,133 | 445,084 |
| 2 | Thejudgementthatmanagementhas madeintheprocessofapplyingthe whichhasthemostsignificanteffecton the amountsrecognised in theaccoun costsacrossactivities. Investmentincome |
charity'saccounti tsistheallocation |
ng policie of suppo |
|---|---|---|---|
| 2023 | 2022 | ||
| f | f. | ||
| Interestoncashdeposits | 1,632 | ||
| -: | |||
| 3 | Costsof generating funds | ||
| 2023 | 2022 | ||
| f | f | ||
| Signature Healthcare-secretariatmanagement feeforfundraising | 72,251 | 51,379 | |
| Supportcosts | 16,402 | I1,381 | |
| 88,653 | 62,760 | ||
| 4 | Charitableactivities | ||
| 2023 | 2022 | ||
| f, | f | ||
| Venuecosts | 259,570 | 121,092 | |
| Honoraria | 75,465 | 63,384 | |
| Othermeeting relatedcosts | 126,672 | 107,042 | |
| Signature Healthcare-secretariatmanagement feeforeducationalmeetings Supportcosts |
193,031 151,139 |
198,446 t0B,53l |
|
| 805,877 | 598,495 |
| 5 | Supportcosts | 2023 | 2022 |
|---|---|---|---|
| f | f | ||
| Officeexpenses Professionalfees andwebsitemaintenance |
14,378 16,078 |
15,412 3,548 |
|
| IrrecoverableVAT | 65,439 | 45,026 | |
| Postage and courier cost | 773 | 315 | |
| Travelandsubsistence | |||
| Governance costs(seeNote6) | 70,873 | 55,61 I | |
| 167,541 | 119,912 | ||
| Apportionedto: | |||
| Costsofgeneratingfunds | 16,402 | I1,381 | |
| Charitable activities | 151,139 | 108,531 | |
| 167,541 | ll9,9l2 | ||
| 6 | Analysisofgovernancecosts | 2023 | 2022 |
| f, | f | ||
| lndependentexaminers/auditorsremunerationis brokendownasfollows | |||
| Independentexaminatior/auditofthefinancialstatements | 6,226 | 4,875 | |
| Othergovernancecostsinclude: | |||
| Bookkeeping Accountancy |
7,280 6,065 |
6,720 4,869 |
|
| Administrativesupport | 42,620 | 39,147 | |
| Legal&professionalfees | 9,683 | ||
| 70,873 | 55,611 |
| Debtors | ||
|---|---|---|
| 2023 | 2022 | |
| f | g | |
| Tradedebtors | 35,106 | 2,180 |
| Prepayments and accruedincome | 34,516 | 26,571 |
| Taxation | 11,485 | 16,011 |
| 81,107 | 44,762 |
| 10 | Creditors:amountsfallingduewithinoneyear | 2023 | 2022 |
|---|---|---|---|
| *. | f, | ||
| Tradecreditors | 82,351 | 77,973 | |
| Accruals | 8,226 | 6,700 | |
| Incomedeferredintonext accountingyear | 88,562 | 46,244 | |
| 179,139 | 130,91'7 |
| Unrestrictedfunds | ||||
|---|---|---|---|---|
| Balance | ||||
| Balance | Incoming | Outgoing | 31October | |
| b/fwd f |
Resourcesf | Resources *, |
2023f | |
| Unrestrictedfunds | 358,929961,207 | (894,530)425,606 |