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2022-03-31-accounts
Registeredcharityname |
infectionPreventionSociety |
Charityregistrationnumber |
1120063 |
Companyregistrationnumber |
06273843 |
Principaloffice |
c/oFitwiseManagementLtd |
|
BlackburnHouse |
|
RedhouseRoad |
|
Seafield |
|
WestLothian |
|
EH477AQ |
Registeredoffice |
71QueenVictoriaStreet |
|
London |
|
EC4V4BE |
24 November 2022
|
|
TotalFunds2022 |
TotalFunds2021 |
|
Notes |
£ |
£ |
Incomeandendowments |
|
|
|
Donationsandlegacies |
2 |
1,250 |
13,750 |
Charitableactivities |
3 |
897,470 |
300,890 |
Investmentincome |
4 |
6,224 |
6,890 |
Totalincome |
|
904,944 |
321,530 |
Expenditureon: |
|
|
|
Expenditureonraisingfunds: |
|
|
|
Investmentmanagementcosts |
5 |
(7,618) |
(7,105) |
Expenditureoncharitableactivities |
6/7 |
(737,807) |
(233,895) |
Totalexpenditure |
|
(745,425) |
(241,000) |
Netincomebeforenetgainsoninvestments |
9 |
159,519 |
80,530 |
Netgainsoninvestmentassets |
|
7,310 |
101,027 |
Netincomeandnetmovementinfunds |
|
166,829 |
181,557 |
Reconciliationoffunds |
|
|
|
Totalfundsbroughtforward |
|
719,342 |
537,785 |
Totalfundscarriedforward |
|
886,171 |
719,342 |
|
|
|
2022 |
|
2021 |
|
Notes |
£ |
£ |
£ |
£ |
Fixedassets |
|
|
|
|
|
Tangibleassets |
12 |
1,825 |
|
1,664 |
|
Intangibleassets |
13 |
21,645 |
|
27,980 |
|
Investments |
14 |
537,811 |
|
561,912 |
|
|
|
|
561,281 |
|
591,556 |
Currentassets |
|
|
|
|
|
Debtors |
15 |
177,900 |
|
270,341 |
|
Cashatbankandinhand |
|
471,202 |
|
157,056 |
|
|
|
|
|
|
427,397 |
Creditors:amountsfallingduewithinone |
|
|
|
|
|
year |
16 |
(324,212) |
|
(299,611) |
|
Netcurrentassets |
|
|
324,890 |
|
127,786 |
Netassets |
|
|
886,171 |
|
719,342 |
Fundsofthecharity |
|
|
|
|
|
Unrestrictedfunds |
17 |
|
886,171 |
|
719,342 |
Totalcharityfunds |
|
|
886,171 |
|
719,342 |
|
|
2022 |
2021 |
|
|
£ |
£ |
Cashgenerated/(used)byoperatingactivities |
|
276,945 |
(47,139) |
Cashflowsfrominvestingactivities |
|
|
|
Investmentincome |
|
6,207 |
6,890 |
Purchaseoftangiblefixedassets |
|
(417) |
- |
Purchaseofintangiblefixedassets |
|
- |
(21,875) |
Proceedsfromsaleofinvestments |
|
167,428 |
112,909 |
Purchaseofinvestments |
|
(136,071) |
(112,642) |
Cashgenerated/(used)byinvestingactivities |
|
37,201 |
(14,718) |
Increase/(decrease)incash |
|
314,146 |
(61,857) |
Cashandcashequivalentsatthebeginningoftheperiod |
|
157,056 |
218,913 |
Totalcashandcashequivalentsattheendoftheperiod |
|
471,202 |
157,056 |
Reconciliationofnetmovementsinfundstonetcashflowfrom |
|
|
|
operatingactivities |
|
|
|
Netexpenditureandnetmovementoffunds |
|
166,829 |
181,557 |
Addbackdepreciationcharge |
|
256 |
330 |
Addbackamortisation |
|
6,335 |
3,695 |
Deductinvestmentincomeshownininvestingactivities |
. |
(6,207) |
(6,890) |
Deductgainsoninvestments |
|
(7,310) |
(101,027) |
Decrease/(increase)indebtors |
|
92,441 |
(99,086) |
Increase/(decrease)increditors |
|
24,601 |
(25,718) |
Netcashgenerated(used)byoperatingactivities |
|
276,945 |
(47,139) |
Analysisofcashandcashequivalents |
|
|
|
Cashinhand |
|
471,202 |
157,056 |
Totalcashandcashinhand |
|
471,202 |
157,056 |
2. |
Donationsandlegacies |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Donations |
1,250 |
3,750 |
|
Sponsorship |
- |
- |
|
Smallbusinessgrant |
- |
10,000 |
|
|
1,250 |
13,750 |
3. |
Incomefromcharitableactivities |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Memberships |
179,489 |
168,781 |
|
Publications |
286 |
286 |
|
Education |
76,043 |
62,323 |
|
Conferenceincome |
641,651 |
69,500 |
|
|
897,470
|
300,890
|
4. |
Investmentincome |
|
|
|
|
2022 |
|
|
|
£ |
|
|
incomefromUKlistedinvestments |
6,207 |
|
|
Bankinterestreceivable |
17 |
|
|
|
6,224 |
6,890 |
5. |
Investmentmanagementcosts |
|
|
|
|
2022 |
|
|
|
£ |
|
|
Investmentmanagementfees |
7,618 |
|
6. |
Costsofcharitableactivitiesbyfundtype |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Conferenceexpenses |
467,707 |
62,081 |
|
Education |
33,252 |
2,351 |
|
Supportcosts(note8) |
236,848 |
169,463 |
|
|
737,807 |
233,895 |
|
Activities |
Support |
TotalFunds |
Activities |
Support |
TotalFunds |
|
undertaken |
costs |
2022 |
undertaken |
costs |
2021 |
|
directly |
|
|
directly |
|
|
|
£ |
£ |
£ |
£ |
£ |
£ |
Allactivities |
- |
189,501 |
189,501 |
- |
96,218 |
96,218 |
Conference |
467,707 |
|
467,707 |
62,081 |
- |
62,081 |
expenses |
|
|
|
|
|
|
Education |
33,252 |
|
33,252 |
2,351 |
- |
2,351 |
Governancecosts |
- |
|
47,347 |
- |
73,245 |
73,245 |
|
500,959 |
236,848 |
737,807 |
64,432 |
169,463 |
233,895 |
|
All |
|
Governance |
2022 |
|
All |
Governance |
2021 |
|
activities |
|
costs |
|
|
activities |
costs |
|
|
£ |
|
£ |
£ |
|
£ |
£ |
£ |
Printing,postageand |
637 |
|
- |
637 |
|
59 |
- |
59 |
stationery |
|
|
|
|
|
|
|
|
Professionaland |
|
|
11,661 |
11,661 |
|
- |
21,425 |
21,425 |
consultancyfees |
|
|
|
|
|
|
|
|
Bankcharges |
|
|
2,643 |
2,643 |
|
- |
2,671 |
2,671 |
Depreciation |
256 |
|
|
256 |
|
330 |
- |
330 |
Amortisation |
6,335 |
|
|
6,335 |
|
3,695 |
- |
3,695 |
Administrationand |
136,585 |
|
22,518 |
159,103 |
|
89,455 |
41,045 |
130,509 |
bookkeepingcosts |
|
|
|
|
|
|
|
|
Travellingand |
11,125 |
|
- |
11,125 |
|
842 |
- |
842 |
subsistencecosts |
|
|
|
|
|
|
|
|
Fundedbranchofficer |
2,585 |
|
- |
2,585 |
|
- |
- |
- |
places |
|
|
|
|
|
|
|
|
Baddebts |
(150) |
|
- |
(150) |
|
(1,033) |
- |
(1,033) |
irrecoverableVAT |
32,128 |
|
- |
32,128 |
|
2,870 |
- |
2,870 |
Exchangelosses/(gains) |
|
- |
- |
|
- |
- |
- |
- |
Sundryexpenses |
|
- |
- |
|
- |
- |
- |
- |
Auditfee |
|
- |
10,525 |
10,525 |
|
- |
8,095 |
8,095 |
|
189,501 |
|
47,347 |
236,848 |
|
96,218 |
73,245 |
169,463 |
loss fortheperiod |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
£ |
£ |
Thisisstatedaftercharging: |
|
|
|
|
|
|
|
|
Depreciation |
|
|
|
|
|
|
256 |
330 |
Amortisation |
|
|
|
|
|
|
6,335 |
3,695 |
Auditors’remuneration |
|
|
|
|
|
|
10,525 |
8,095 |
Exchangelosses/(gains) |
|
|
|
|
|
|
-
|
-
|
12. |
Tangiblefixedassets |
|
|
|
|
|
|
Badgeof |
Computer& |
Fixtures& |
Total |
|
|
office |
office |
fittings |
|
|
|
|
equipment |
|
|
|
|
|
£ |
|
|
|
Cost: |
|
|
|
|
|
At1 April2021 |
|
3,656 |
|
|
|
Additions |
|
417 |
|
|
|
Disposals |
|
(3,321) |
|
|
|
At31March2022 |
|
752 |
|
|
|
Depreciation: |
|
|
|
|
|
At1 April2021 |
|
3,542 |
|
4,288 |
|
Disposals |
|
(3,321) |
|
(3,321) |
|
Chargefortheperiod |
|
181 |
|
256 |
|
At31March2022 |
|
402 |
|
1223 |
|
NetBookValue: |
|
|
|
|
|
Asat31March2022 |
|
350 |
|
1,825 |
|
Asat31March2021 |
|
114 |
300 |
1,664 |
13. |
Intangibleassets |
|
|
|
|
|
|
|
|
Website |
|
|
Cost: |
|
|
|
|
|
At1 April2021 |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
|
|
|
|
|
At31March2022 |
|
|
|
|
|
Depreciation: |
|
|
|
|
|
At1 April2021 |
|
|
|
|
|
Disposals |
|
|
|
|
|
Chargefortheperiod |
|
|
|
|
|
At31March2022 |
|
|
|
|
|
NetBookValue: |
|
|
|
|
|
Asat31March2022 |
|
|
|
21,645 |
|
Asat31March2021 |
|
|
|
27,980 |
14. |
Investments |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Movementinmarket: |
|
|
|
Marketvalueat1 April2021 |
561,912 |
461,153 |
|
Acquisitionsatcost |
136,017 |
112,641 |
|
Disposalsatcost |
(167,428) |
(112,909) |
|
Profitondisposals |
1,653 |
20,127 |
|
Netgainsonrevaluationintheperiodended31March2022
Marketvalueat31March2022 |
5,657
__sma |
80,900
561,912 |
|
Historicalcostat31March2022 |
472,322 |
464,273 |
|
Analysisofinvestmentsat31March2022betweenfunds: |
|
|
|
Listedinvestments: |
|
|
|
UKquotedshares |
305,481 |
160,687 |
|
Non-UKquotedshares |
232,331 |
401,225 |
|
|
537,812 |
561,912 |
|
Listedinvestments: |
|
|
|
Fixedinterest |
115,760 |
85,657 |
|
Equities |
334,670 |
463,160 |
|
Other |
87,381 |
13,095 |
|
|
537,812 |
561,912 |
15. |
Debtors |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Tradedebtors |
126,609 |
127,658 |
|
Prepayments |
51,291 |
142,683 |
|
|
177,900 |
270,341 |
16. |
Creditors |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Tradecreditors |
46,559 |
24,075 |
|
Othercreditors |
277,653 |
275,536 |
|
|
324,212
|
299,611
|
17. |
Unrestrictedincomefunds |
|
|
|
|
|
|
|
|
Balanceat |
|
Income |
Expenditure |
Gainsand |
Balanceat |
|
|
31 |
March |
|
and |
losses |
31March |
|
|
|
2021 |
|
transfers |
|
2022 |
|
|
|
£ |
£ |
£ |
£ |
£ |
|
Designatedfunds: |
|
|
|
|
|
|
|
Fixedassets |
|
29,644 |
417 |
(6,591) |
- |
23,470 |
|
Generalfunds: |
|
|
|
|
|
|
|
Generalfunds |
689,698 |
|
904,527 |
(738,834) |
7,310 |
862,701 |
|
|
719,342 |
|
904,944 |
(745,425) |
7,310 |
886,171 |
|
|
Balanceat1 |
|
Income |
Expenditure |
Gainsand |
Balanceat31 |
|
|
April2020 |
|
|
and |
losses |
March2021 |
|
|
|
|
|
transfers |
|
|
|
|
|
£ |
£ |
£ |
£ |
£ |
|
Designatedfunds: |
|
|
|
|
|
|
|
Fixedassets |
|
11,794 |
21,875 |
(4,025) |
- |
29,644 |
|
Generalfunds: |
|
|
|
|
|
|
|
Generalfunds |
525,991 |
|
299,655 |
{236,975) |
101,027 |
689,698 |
|
|
537,785
|
|
321,530
|
(241,000) |
101,027 |
719,342 |
18. |
Analysisofnetassetsbetween |
funds |
|
|
|
|
|
|
|
|
|
Fixedassets |
Investments |
Netcurrent |
Total |
|
|
|
|
|
|
assets |
2022 |
|
|
|
|
£ |
£ |
£ |
£ |
|
Designatedfunds: |
|
|
|
|
|
|
|
Fixedassets |
|
|
23,470 |
- |
- |
23,470 |
|
Generalfunds: |
|
|
|
|
|
|
|
Generalfunds |
|
|
- |
537,811 |
324,890 |
862,701 |
|
Totalfunds31March2022 |
|
|
23,470 |
537,811 |
324,890 |
886,171 |
|
|
|
|
Tangible |
Investments |
Netcurrent |
Total |
|
|
|
|
fixedassets |
|
assets |
2021 |
|
|
|
|
£ |
£ |
£ |
£ |
|
Designatedfunds: |
|
|
|
|
|
|
|
Fixedassets |
|
|
29,644 |
- |
- |
29,644 |
|
Generalfunds: |
|
|
|
|
|
|
|
Generalfunds |
|
|
- |
561,912 |
127,786 |
689,698 |
|
Totalfunds31March2021 |
|
|
29,644 |
561,912 |
127,786 |
719,342 |