| Page | |||
|---|---|---|---|
| Legal and adnunistrative | information | ||
| Trustees' annual report |
2- 10 | ||
| Independent exiuuiners' |
rcport | ||
| Statement offinancial | activities | 12 | |
| Balance sheet | 13-14 | ||
| Notes to the financial | statements | 15-19 |
| British Society | British Society | For Paediatric Endocrinology | For Paediatric Endocrinology | For Paediatric Endocrinology | and Diabetes | and Diabetes | and Diabetes | and Diabetes | ||
|---|---|---|---|---|---|---|---|---|---|---|
| (A company | limited by guarantee) | |||||||||
| Legal and administrative | information | |||||||||
| Charity | registration | number | 1135319 | |||||||
| Company | registration | number | 07003983 | |||||||
| Business | address | c/o Paediatnc | Endocnne | Department | ||||||
| EHoor Martin Wing | ||||||||||
| Leeds Children's | Hospital | |||||||||
| Leeds | ||||||||||
| LSI 3EX | ||||||||||
| Registered | office | c/o RWK Goodman LLP | ||||||||
| 69Carter Lane | ||||||||||
| London | ||||||||||
| England | ||||||||||
| EC4V 5EQ | ||||||||||
| Trustees | Dr Sabah Alvi, Treasurer | (resigned 9November 2023) | ||||||||
| Dr Fiona Regan, | Treasurer | (appointed | 9 November 2023) | |||||||
| Dr Tabitha Randell, Chairperson | ||||||||||
| Dr Melanic Kershaw, | Secretary | |||||||||
| Accountants | Leftley Rowe | & | Company | |||||||
| Second Hoor | ||||||||||
| 87Kenton Road | ||||||||||
| Harrow | ||||||||||
| Middlesex | ||||||||||
| HA3 OAH | ||||||||||
| Bankers | Lloyds Bank | Pic | ||||||||
| Kings Heath | ||||||||||
| 32 - 34 Alcester | Road South | |||||||||
| Kings Heath | ||||||||||
| Birmingham | ||||||||||
| B147PU |
| Unrestricted | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||
| Notes | 8 | s | ||||||
| Income | ||||||||
| Incoming resources | from generating | funds: | ||||||
| I3onattons and |
legacies | 187,846 | 187,846 | 193,570 | ||||
| Income from mvestmenu | 4,646 | 4,646 | I '7'i | |||||
| Total income | 192,492 | 192,492 | 193,692 | |||||
| Expenditure | ||||||||
| Costs ofgenerating | funds: | |||||||
| Cost ofgenerating voluntary |
income | 'I | 6,690 | 6,690 | 6, 166 | |||
| Expenditure on charitable |
activities | 5 | 134,358 | 134,358 | 99,952 | |||
| Other | 7 | 6,480 | 6,480 | 6,480 | ||||
| Total expenditure | 147,528 | 147.528 | 112,598 | |||||
| Net movement in |
funds | 44,964 | 44,964 | 81,094 | ||||
| Reconciliation of |
funds | |||||||
| Total funds brought forward |
966,983 | 966,983 | 885,889 | |||||
| Total funds carried forward | 1,011,947 | 1,011,947 | 966.983 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets |
|||||||
| Debtors | 35,702 | 24,601 | |||||
| Cash at bank | and in hand | 989,566 | 987,02) | ||||
| 1,025,268 | 1,006,622 | ||||||
| Creditors: | amounts | falling | |||||
| due within | one year | (13,321) | (39,639) | ||||
| Net current | assets | 1,011,947 | 966,983 | ||||
| Net assets | 1,011,947 | 966,983 | |||||
| Charity Funds | |||||||
| Unrestricted | funds | 14 | 1,011,947 | 966,983 | |||
| Total funds | 1,011,947 | 966,983 |
| Unrestricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| Benefactor income | 146,500 | 146,500 | 151,500 | |||
| Membership | Subscriptions | 41,346 | 41,346 | 42,070 | ||
| 187,846 | 187,846 | 193,570 | ||||
| Income from investments | ||||||
| Unrestricted | 2023 | 2022 | ||||
| funds | Total | Total | ||||
| Bank interest receivable | 4,646 | 4,646 | 122 | |||
| 4.646 | 4.646 | 122 | ||||
| Cost ofgenerating | voluntary | income | ||||
| Unrestricted | 2023 | 2022 | ||||
| funds | Total | Total | ||||
| g | g | g | ||||
| Commission | 6,690 | 6.690 | 5,106 | |||
| Credit card fees | 1,060 | |||||
| 6,690 | 6,690 | 6,166 |
| 5. | Expend | iture | on ch | aritable | activities | - by fund type | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | 2023 | 2022 | ||||||||
| funds | Total | Total | ||||||||
| f | f | |||||||||
| Annual | meeting | 87,689 | 87,689 | |||||||
| Training | 20,560 | 20,560 | 25,853 | |||||||
| Research | 26,109 | 26,109 | 74,099 | |||||||
| 134,358 | 134,358 | 99,952 | ||||||||
| Expenditure | on charitable | activities | - by activity | |||||||
| Activities | Grant | |||||||||
| undertaken | funding | Support | 2023 | 2022 | ||||||
| directly | activities | costs | Total | Total | ||||||
| f | f | f | f | |||||||
| Annual | meeting | 63,102 | 6,467 | 18,120 | 87,689 | |||||
| Tfallling | 2,440 | 18,120 | 20,560 | 25,853 | ||||||
| Research | 3,669 | 22,440 | 26,109 | 74,099 | ||||||
| 69,211 | 6.467 | 58,680 | 134,358 | 99,952 | ||||||
| 7. | Other | |||||||||
| Unrestricted | 2023 | 2022 | ||||||||
| funds | Total | Total | ||||||||
| f | f, | |||||||||
| Accountancy- | monthly | bookkeeping | 3,960 | 3,960 | 3,960 | |||||
| Accountancy | - yearly | financial | ctatemeots | 2,520 | 2,520 | 2,520 | ||||
| 6,480 | 6,480 | 6,480 |
| Annual | meeting | Training | Research | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Total | Total | ||||||
| f | f | f | |||||
| Insurance | 378 | 378 | 378 | 1,134 | 1,028 | ||
| General expenses | 148 | 148 | 148 | 444 | 402 | ||
| Secretariat fees (including | website costs) | 17,594 | 17,594 | 21,914 | 57,102 | 48,276 | |
| 18,120 | 18,120 | 22,440 | 58,680 | 49,706 |
| 11. | Debtors | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Other debtors | 24,397 | 24,601 | ||||
| Prepayments | and accrued income | 11,305 | ||||
| 35,702 | 24,601 | |||||
| 12. | Creditors: amounts | falling due | ||||
| within one | year | 2023 | 2022 | |||
| Trade creditors | 26,268 | |||||
| Accruals and | deferred | income | 13,321 | 13,371 | ||
| 13,321 | 39,639 | |||||
| 13. | Analysis of | net assets between funds | ||||
| Unrestricted | Total | |||||
| funds | funds | |||||
| 8 | 8 | |||||
| Fund balances | at 31 August 2023 as represented | by: | ||||
| Current assets |
1,025268 | 1,025,268 | ||||
| Current liabilities |
(13,321) | 113,321) | ||||
| 1,011,947 | 1,011,947 |
| Unrestricted | funds | At | |||
|---|---|---|---|---|---|
| Opening | Incoming | Outgoing | 31August | ||
| funds | resources | resources | 2023 | ||
| f | f | ||||
| General reserves | 966,983 | 192,492 | tl47,528) | l,oll,947 |
| Restricted | funds | At | ||
|---|---|---|---|---|
| Opening | 31 | August | ||
| funds | 2023 |