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|||Page|
|---|---|---|
|Reference and administrative
details ofthe charity, its Trustees and advisers|||
|Trustees'
report||2-5|
|Trustees'
responsibilities
statement|||
|Independent
auditors'|report on the financial statements|7-10|
|Statement offinancial|activities||
|Balance sheet||12|
|Notes to the financial|statements|13-23|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2023f|2023f|2022|
|Income from:|||||||
|Investments||||1,374|1,374|905|
|Other income||||85,196|85,196|17,655|
|Total income||||86,570|86,570|18,560|
|Expenditure
on:|||||||
|Charitable
activities||||61,693|61,693|22,610|
|Total expenditure||||61,693|61,693|22,610|
|Net income/(expenditure)||before net gains on|||||
|investments||||24,877|24,877|(4,050)|
|Net gains on investments||||4,609|4,609|11,530|
|Net movement
in funds||||29,486|29,486|7,480|
|Reconciliation
offunds:|||||||
|Total funds brought|forward|||213,672|213,672|206,192|
|Net movement
in funds||||29,486|29,486|7,480|
|Total funds carried forward||||243,158|243,158|213,672|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Investments|||||39,932||35,323|
||||||39,932||35,323|
|Current assets||||||||
|Debtors|||10|4,788||819||
|Cash at bank|and in hand|||204,433||182,062||
|||||209,221||182,881||
|Creditors: amounts||falling due within one||||||
|year||||(5,995)||(4,532)||
|Net current assets|||||203,226||178,349|
|Total net assets|||||243,158||213,672|
|Charity funds||||||||
|Unrestricted|funds||||243,158||213,672|
|Total funds|||||243,158||213,672|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023f|
|Dividends|from quoted|investments|1,094|1,094|
|Bank interest|||280|280|
||||1,374|1,374|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
|Dividends|from quoted|investments|890|890|
|Bank interest|||15|15|
||||905|905|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023f|2023f|
|Subscriptions||18,130|18,130|
|Conference|income|67,066|67,066|
|||85,196|85,196|
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022f|2022f|
|Subscriptions||17,655|17,655|
|Conference|income|||
|||17,655|17,655|
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|HE YEAR|ENDED 5|APRIL 2023|||
|---|---|---|---|---|
||||2023|2022|
|Detailed breakdown||ofincome from subscriptions|||
|Asia Pacific|||35|35|
|Australia|||978|1,057|
|Austria|||694|653|
|Belgium|||143|148|
|Brazil|||103|70|
|Canada|||294|304|
|Czech Republic|||109|109|
|France|||507|746|
|Germany|||2,998|2,720|
|Hong Kong|||35|35|
|Israel|||80|80|
|Italy|||1,586|'/,394|
|Japan|||3,900|3,900|
|Morocco||||35|
|Netherlands|||1,134|1,092|
|New Zealand|||35|35|
|Pakistan|||49|35|
|Portugal|||543|543|
|South Africa|||35|35|
|Scandinavia|||494|507|
|Switzerland|||533|533|
|Tunisia||||50|
|UK and Ireland|||3,094|2,820|
|USA|||661|614|
|Individual|members||90|105|
||||18,130|17,655|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||2023f|2023f|
|Audit and accountancy||fees|4,296|4,296|
|Bank charge|||220|220|
|Computer|and website|costs|2,631|2,631|
|Conference|expenses||44,821|44,821|
|Exceptional|write offof|bad debts|||
|Foreign exchange|||(90)|(90)|
|Insurance|||816|816|
|Legal and|professional|fees|1,320|1,320|
|Miscellaneous
expenses|||681|681|
|Travel and|accommodation||6,998|6,998|
||||61,693|61,693|
||||Unrestricted||
||||funds|Total|
||||2022f|2022|
|Audit and accountancy||fees|4,680|4,680|
|Bank charge|||33|33|
|Conference|expenses||||
|Computer|and website|costs|3,042|3,042|
|Exceptional|write offof|bad debts|13,984|13,984|
|Foreign exchange|||65|65|
|Insurance|||806|806|
|Legal and|professional|fees|||
|Miscellaneous
expenses|||||
|Travel and|accommodation||||
||||22,610|22,610|
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||||2023f|2022|
|---|---|---|---|---|
|Fees payable to the charity's|auditor for the audit ofthe charity's|annual|||
|accounts|||4,296|4,680|
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||Investments|||
|---|---|---|---|
||in|||
||subsidiary|Listed||
||companies|investments|Total|
|Cost or valuation||||
|At 6 April 2022|100|35,223|35,323|
|Revaluations||4,609|4,609|
|At 5 April 2023|100|39,832|39,932|
|Net book value||||
|At 5 April 2023|100|39,832|39,932|
|At 5April 2022|100|35,223|35,323|
##
|The follow|ing|was a subsidiary
un|dertaking
oft|dertaking
oft|he charity:|he charity:||||
|---|---|---|---|---|---|---|---|---|---|
|Name|||Company||Registered office or principal||Principal|activity||
||||number||place ofbusiness|||||
|International||Orthoptic Congress|12145542||14-16Dowgate|Hill, London,|Organisation||of|
|Limited|||||EC4R 2SU||Orthoptic|Congresses||
|Class of||Holding||||||||
|shares||||||||||
|Ordinary|A|100'/o||||||||
|Shares||||||||||
|The financial||results ofthe subsidiary||for the year were:||||||
|Name||||||||Net|assets|
|International||Orthoptic Congress|Limited||||||100|
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|||2023|2022|
|---|---|---|---|
|||E||
|Due within one year||||
|Trade debtors||4,139|185|
|Prepayments|and accrued income|649|634|
|||4,788|819|
##
||||||2023f|2022f|
|---|---|---|---|---|---|---|
|Trade creditors|||||825||
|Amounts|owed to group undertakings||||100|100|
|Accruals|and deferred
income||||5,070|4,432|
||||||5,995|4,532|
||||||2023f|2022|
|Included|in Accruals and Deferred income is the following|||balance:|||
|Deferred|income at 6 April 2022||||||
|Resources deferred||during the year|||710||
|Amounts|released|from previous|periods||||
||||||710||
##
|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|39,832|35,223|
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