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2023-10-31-accounts

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