This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-11-30-accounts
| Charity registration number |
1147736 |
| Trustees |
Dr Madalina Garbi |
|
Dr Dominik Schlosshan |
|
DrAndrew Marshall |
| Registered office |
9 Fitzroy Square |
|
London
WiT 5HW |
| Independendantexaminer |
Stephen Hole FCCA |
|
Palmer McCarthy |
|
Chartered Certified Accountants |
|
Suite7O, Capital Business Centre |
|
22 Carlton Road |
|
South Croydon
CR2 OBS |
| Bankers |
Lloyds Bank |
|
London Bridge |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2023 |
2023 |
2023 |
2022 |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM: |
|
|
|
|
|
| Donations and legacies |
|
|
|
|
|
| Subscriptions/Events |
|
16,540 |
0 |
16,540 |
21,055 |
| Donations/Sponsorship |
|
26,920 |
0 |
26,920 |
13,687 |
| Investment |
|
|
|
|
|
| Bank interest |
|
209 |
0 |
209 |
4 |
| Total income |
|
43,669 |
0 |
43,669 |
34746 |
| RESOURCES EXPENDED |
|
|
|
|
|
| Costs of raising funds |
|
|
|
|
|
| Costs of generating voluntary income |
|
0 |
0 |
0 |
0 |
| Expenditure on charitable activities |
|
|
|
|
|
| Charitable activities |
2 |
51,336 |
0 |
51,336 |
35,049 |
| Other |
|
|
|
|
|
| Governance costs |
3 |
798 |
0 |
798 |
762 |
| Total expenditure |
|
52,134 |
0 |
52,134 |
35,811 |
| Net movement in funds |
|
(8,465) |
0 |
(8,465) |
(1,065) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Fund Balance Brought Forward at 1st December |
2022 |
23,242 |
0 |
23,242 |
24,307 |
| Fund Balance Carried Forward at 30th November |
2023 |
14,777 |
0 |
14,777 |
23,242 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
Note |
|
2023 |
|
2022 |
|
|
£ |
£ |
£ |
|
| Current Assets |
|
|
|
|
|
| Debtors and prepayments |
4 |
1,206 |
0 |
1206 |
1,638 |
| Cash at bank and in hand |
|
15,575 |
0 |
15,575 |
24,566 |
|
|
16,781 |
0 |
16,781 |
26,204 |
| Current Liabilities |
|
|
|
|
|
| Creditors due within one year |
5 |
2,004 |
0 |
2,004 |
2,962 |
| Total Assets less Current Liabilities |
|
14,777 |
0 |
14,777 |
23,242 |
| Represented by |
|
|
|
|
|
| Unrestricted Income Funds |
|
14,777 |
0 |
14,777 |
23,242 |
| Restricted Funds |
6 |
0 |
0 |
0 |
0 |
|
|
14,777 |
0 |
14,777 |
23,242 |
| 2 |
Charitable Activities |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Donations |
13,000 |
14,000 |
|
Venue Hire |
21,904 |
6,250 |
|
Webinar fee |
9,086 |
5,514 |
|
AV Supportfee |
3,540 |
- |
|
Meeting travelling expenses |
844 |
1,556 |
|
Bank Charges |
159 |
262 |
|
Website |
1,804 |
7,042 |
|
General |
999 |
425 |
|
|
51,336 |
35,049 |
| 3 |
Governance Costs |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Accountancyfees |
798 |
762 |
|
|
798 |
762 |
| 4 |
Debtors |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Prepaid Website Costs |
- |
1,638 |
|
Room hire deposit |
1,206 |
- |
|
|
1,206 |
1,638 |
| 5 |
Creditors |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Accountancy Accrual |
804 |
762 |
|
Donation Accrual |
1,000 |
2,000 |
|
Refund of registration fee |
200 |
200 |
|
|
2,004 |
2,962 |