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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