2022-03-31-accounts - Urostomy Association

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Contents
		Page
Trustees and Directors'	Report	1 to 6
independent Examiner's	Report	7to 8
Statement of Financial	Activities
Balance Sheet		10
Cash Flow
Notes to Financial Statements		12to 16

					Unrestricted	Restricted	Total	Total	Total
					Funds 31.03.22	Funds 31.03.22	Funds	31.0322	Funds 31.0301
INCOME AND ENDOWMENTS			FROM:		6	F	6		6
Donations		and legacies
		General Fund Branches		4 10	115,159 11,734			115,159 11,734	146,042 13,182
		R&D Fund		4
					126,893			126,893	159,224
Charitable		activities
		General	Fund	5	49,825			49,825	42,250
		Branches		10	502			502	494
					50,327			50,327	42,744
Investments
		General	Fund	6	7,608			7,608	2,360
		Branches		10	3			3	60
					7,611			7,611	2,420
TOTAL INCOME					184,831			184,831	204,388
EXPENDITURE ON:
Raising Funds
		General	Fund	7	18,165			18,165	13,503
		Branches		11	492			492
					18,657			18,657	13,503
Charitable		activities
		General	Fund	8	74,863			74,863	59,893
		Branches		11	11,410			11,410	2,393
					86,273			86,273	62,286
Governance		Costs
		General	Fund	9	88,241			88,241	56,905
		Branches		11	78			78
					88,319			88,319	56,905
TOTAL EXPENSES					193,249			193,249	132,694
NET FUNDS					(8,418)			(8,418)	71,694
Realised and Unrealised		gain of	Investments	14	16,057				1,171
NET MOVEMENT	IN FUNDS				7,639			7,639	72,865
RECONCILIATION	OF	FUNDS
					f	6	f		6
Total Funds Brought Forward					726,470	7,000		733,470	660,605
Net Movement in Funds					7,639	0		7,639	72,865
Total Funds Carried Forward					734,109	7,000		741,109	733,470

Registered Company Number: 69182	46	46
	URQSTQMY ASSOCIATION
	(Liinited by Guaranteej
		Balance Sheet
	as	at31st I!Ilarch 2022
		31.03.22	31.03.21
	Note
FIXEDASSETS		'
Office Equipment	13	1,191	2,432
Investments	14	365,233	351,171
Total Fixed Assets		366,424	353,603
CURRENT ASSETS
Debtors
Debtors due within one year	15	23,248	11,120
Cash at Bank and in hand
Fixed Term Deposits	16	50,000	125,000
Cash at Bank	16	352,246	284,297
Cash in Rand	'i6	117	89
		425,611	420,506
CURRENT LIABILITIES
Creditors due within one year	17	30,014	20,389
Deferred Income	18	20,912	20,250
NET ASSETS		741,109	733,470
THE FUNDS OF THE CHARITY
Unrestricted
General Fund	19	650295	642,915
Branches	19	83,814	83,555
		734,109	726,470
Restrfcted
R8D	'I9
Sheffieid Branch	19	7,000	7,000
		7,000	7,000
TOTAL FUNDS		741,109	733r470

f	or	the Year En	ded 31 March 202	2
			31-Mar-22	31-Mar-21
Central Accounts
Opening Balance at 1st April
(as per detailed schedule)			332,317	581,812
Increase / (Decrease) in Deferred		Income	662	18,930
(Increase) in fixed assets/investments				(350,000)
Increase / (Decrease) in Creditors			9,625	16,114
Decrease / (Increase) in Debtors			(12,128)
Movement in Funds before Branches			17,395	64,612
Closing Balance at 31stMarch			347,871	332,317
add: branches			54,492	77,069
TOTAL CASH			402,363	409,386
Note: Analysis ofMovement	in	Net Funds
			f
General Funds			15,554	(249,495)
R&D
Sub-Total: Central Accounts			15,554	(249,495)
add Branches			(22,577)	8,783
TOTAL			(7,023)	(240,712)

						Unrestricted	Restricted	TOTAL	TOTAL
						Funds	Funds	31.03.22	31.03.21
							r.	6
4.	Donations and legacies
	Subscripbons Donations Legaoes					26,474 25,370 63,315 115,159		26,474 25,370 63,315 115,159	28,842 18,421 98,779 146,042
5.	Charitable Activities
	Fund Raising					4,320		4,320	562
	Grfi Aid Recovery Journal Advertising 200 Club Members Events					6,543 26,978 6,234 1,170		6,543 26,978 6,234 1,170	7,644 25,868 6,374
	Sponsorship Other					3,500 1,080		3,500 1,080	750 1,052
						49,825		49,825	42,250
6.	Investirienta
	Interest from Bank Accounts Dividends			&	Bonds	1,129 6,479		1,129 6,479	1,968 392
						7,608		7,608	2,360
7.	Cost of Raising Funds
	Fund Raising 200 Club Investment Management Staff Costs (Note 12)		fees			1,472 3,133 2,169 11,391		1,472 3,133 2,169 11,391	761 3,202 9,540
						18,165		18,165	13,503
8.	Cost of Charitable Activities
	Stair Costs (Note 12) Journal Costs					19,469 22,477		19,469 22,477	17,846 21,421
	Pdnting and Pamphlets					2,058		2,058	2,212
	Postage					6,287		6,287	7,372
	Conference Costs and	Travel				2,065		2,065
	Website Trustee support expenses					11,296 60		11,296 60	4,351 117
	Legal 8 Professional Fees					4,800		4,800
	Payments on Behalf of Sundries	Branches				6,261 90		6,261	6,574
						74,863		74,863	59,893
9.	Governance Costs
	Staff Costs (Note 12) Office Costs					20,718 18,445		20,718 18,445	19,626 10,436
	StaffNolunteer training					5,856		5,856
	Subscripbons					1,587		1,587	1,175
	Insurance					1,636		1,636	1,869
	National Annual General		Meeting			625		625	3,457
	NEC Meeting Costs					1,272		1,272	124
	Trustee travel and accomodation					888		888	196
	Independent Examiner's		Fee			2,400		2,400	2,520
	Accountancy and bookkeeping				Fees	1,638		1,638	3,365
	Legal and professional	fees				30,959		30,959	12,013
	Investment Management		fees						374
	Sundry Costs					516		516	49
	Depredation					1,701		1,701	1,701
						88,241		88,241	56,905

							Unrestricted	Unrestricted	Restricted	TOTAL	TOTAL	TOTAL
								Funds	Funds	3103.22	31.03	21
								r.	6		6
10. Branches: Income
Donations and legacies Subscnptlons Do nabons								6,260 5,474		6,260 5,474	6677 6,505
								11,734		11,734	13,182
Charitable Acttvities
Fund Rabing								40		40
Somel Frtnctirns								462		462
								502		502	494
Investmsnts
Interest												60
								12,239		12,23g	13,736
11. Branches: Expenditure
Cost ofRaising funds Purchase ofGocds								492		492
								492		492
Cherttable ActMVes
Branch Social Funcbon								952		952	O 00)
Branch Meetings								938		938	544
~onatkns to main	funds							8,802		8,802	1 250
Travel								101		101
Welfare 5 Visas								3		3		93
Pnntrng, Postage	8	Stabonery						614		614	606
								11,410		11,410	2,393
Governance Costs
NAGM delegates
Bank Charges								15		15
Stationery a Office		Supplies						21		21
Eqmpment								42		42
								78		78
								11,980		11,980	2,383
12. Staff Costs
Salaries								50 143		50,143	48,694
Employer's National			Insurance					442		442		218
Employer's Pensxn								993		993		951
Furlough dalms											)2,851)
								51,578		51,578	47,012
No empbyee received				remunerafion		above	F60,000
										31.03.22	3103GI
Average number		of	fufialme		equivalent		employees	In the year		2		2
13. Fixed Assets
										Ofilce Equlpmant
										6
Cost
Balance brought	forward as et				~I 04	21				5,104
Add norw										502
Carried brought	forward			as ai	3103	22				5,606
Depredation
Balance brought	forward es at				01 04	21				2,672
Charge for the year										I 743
Carried bnmght	forward			es at	3103	22				4415
Net Book Value
As at 31st March 2022										1,191
As at 31st March 2021										2,432

			Lrsted investments
Market Valuation
Balance brought	forward as at 01.04.21		351,171
Fund Management		Charges	(1,995)
Revaluanon			16,057
Carried brought	forward as at 31.03.22		365,233

		Unrestricted	Restricted	TOTAL	TOTAL
		Fuiuisf	Funds	31.03.22	31.03.21
15.	Debtors
	Accounts receivable	14,924		14,924	8,815
	Other Debtors	1,765		1,765	865
	Prepayments	6,559		6,559	1,440
		23,248		23,248	11,120
16.	Bank and Deposit Balances
	Bank Current Accounts	133,260		133,260	150,522
	Bank Deposit Accounts	164,611		164,611	56,795
	Fixed Term Deposits	50,000			125,000
	Branch Current Accounts	32,053		32,053	52,913
	Branch Depose Accounts	15,322	7,000	22,322	24,067
	Branch Cash	117		117	89
		395,363	7,000	402,363	409,386
17.	Creditors (payable within one year)
	Accruals	6,912		6,912	10,858
	Accounts payable	21,669		21,669	8,102
	PAYE/N IC	1,363		1,363	1,239
	Other Crednors	70		70	190
		30,014		30,014	20,389
18.	Deferred Income
	Sponsorship	20,912		20,912	20,250
		20,912		20,912	20,250

Movements	between
		Balance at	income!1	Expenditure	Other	Balance st
		01.04.21	Endowments			31.03.22
		8	6			8
Unrestricted	Funds
GenerelFunds		642,915	172,592	(101,269)	16,057	650,295
Branch Funds		03,555	12,239	111,080)		03,814
Restricted	Funds
Restricted	Fund - Bhsiiield	7,000				7,000
		733,470	104,831	(193,249)	10,057	741,109