| ~ | r | . | ~. | ~ | ~ | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | I | I | ||||||||||||||||||||
| ~ | ~ | ~ | ||||||||||||||||||||
| r. | ~ | ~ | ~ | ', | r | |||||||||||||||||
| r. | ~ | ' | r | |~. | ~ | |||||||||||||||||
| I | I | I | ~ | . | I |
| tfnrsstrlcted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Note | 5 | 8 | 5 | 8 | |||
| Income snd endowments Donations and legacies Charitable aclivtbes Total income |
from: | 26,099 6,695 32,794 |
26,099 6,695 32,794 |
154,275 49,508 203,783 |
|||
| Expenditure on: Chantsble acfivities Total expenditure |
50,860 50,860 |
50,860 50,860 |
192,783 192,783 |
||||
| Net (outgoingyinooming transfers |
resources before | (18,068) | (18,066) | 11,000 | |||
| Transfers Gross transfers between |
funds | 266 | (266) | ||||
| Net movements in funds |
(17,800) | (266) | (18,066) | 11,000 | |||
| Reconciliation offunds Total funds brought fonvard Total funds carried forward |
273,136 255,336 |
266 | 273,402 255.336 |
262,402 273,402 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 6 | ||||||
| Current assets | |||||||
| Debtors | 9 | 4'l, | 730 | 22,739 | |||
| Cash at bank and in | hand | 253,689 | 317,171 | ||||
| 295,419 | 339,910 | ||||||
| Creditors: Amounts one year |
falling due within | 10 | (40,083) | (66,508) | |||
| Net current assets | 255,336 | 273,402 | |||||
| Net assets | 255,336 | 273,402 | |||||
| The funds ofthe charity: | |||||||
| Restricted funds | |||||||
| Unrestricted funds |
|||||||
| Unrestncted income |
funds | 255,336 | 273,136 | ||||
| Total charity funds | 255,333 | 273.332 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds f |
Funds f |
2021 | 2020 f |
|
| Donations and legacies Gifls in kind Donations Representabon income Conference sponsorship Webinar Sponsorship Corporate sponsorship |
6,120 112 15,700 4,167 26,099 |
6,120 112 15,700 4,167 26,099 |
650 137,625 16,000 154,275 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds f |
Funds f |
2021 f |
2020 f |
|
| Membership and research Membership subscriptions |
6,840 | 6,840 | 8,855 | |
| Annual conference Conference exhibrgon only Delegate registration |
(145) (145) |
(145) (145) |
13,474 27,179 40,653 |
|
| 6,695 | 6,695 | 49,508 |
| Total resources expended | Total resources expended | Total resources expended | Total resources expended | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Mmbemhip research |
Annuai conference |
Online Education |
Total 2021 |
Total 2D29 |
|||||
| Direct costs | |||||||||
| Grants payable - individuals | (1,043) | (1,043) | 3,502 | ||||||
| Webinar costs | 9,165 | 9J65 | |||||||
| Membership administration |
costs | 11,000 | 11,000 | 10,337 | |||||
| Brand redevelopment | costs | 4,160 | |||||||
| We baits costs | 4,050 | 4,050 | 11,000 | ||||||
| Conference bursaries | 717 | ||||||||
| World Conference Cancer costs |
on | Lung | 68 | 68 | 2,686 | ||||
| Annual workshop | 2,603 | 2,6D3 | 7,599 | ||||||
| Parliamentary fly in costs |
8,942 | 8,942 | |||||||
| Conference audio |
visual | costs | 7,414 | ||||||
| Venue costs | |||||||||
| Speaker costs and | tokens | 1,076 | |||||||
| Management fees |
26,278 | ||||||||
| Conference costs | - materials | 10,384 | |||||||
| Confsrenoe casts | - other | 739 | 739 | 7,127 | |||||
| Online education training modules |
9,950 | ||||||||
| Bad debts written | off | 2,250 | |||||||
| PRON research training | 143 | ||||||||
| programme | |||||||||
| Irrecoverable VAT |
1 | 319 | 1,319 | ||||||
| 26,939 | 739 | 9,165 | 36,843 | 169,893 | |||||
| Support costs | |||||||||
| Insurance | 210 | 211 | 421 | 361 | |||||
| Office management | 2,756 | 2,757 | 5,513 | 4,923 | |||||
| Committee costs | 721 | 721 | 1,442 | 7,673 | |||||
| Rspressntabon casts |
(3'l4) | (314) | 2,380 | ||||||
| Sundry expenses Cost oftrustee meetings |
46 192 |
46 193 |
92 385 |
91 1,801 |
|||||
| Accountancy and fees |
baokkeeping | 2,482 | 2,483 | 4,965 | 3,868 | ||||
| Indepsndsntsxsminer's | fee | 325 | 325 | 650 | 650 | ||||
| Bank charges | 431 | 432 | 863 | 1,143 | |||||
| 6,649 | 7,168 | 14,017 | 22,890 | ||||||
| 33,788 | 739 | 16,333 | 50,860 | 192,783 |
| At 1 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| February | Incoming | Resources | At | 31 | ||||||||||||
| 2020 | resources | expended | Transfers | January | 2021 | |||||||||||
| Designated | Funds | |||||||||||||||
| Educational | income | fund | (145) | 145 | ||||||||||||
| GeneraIFunds | ||||||||||||||||
| Unrestricted | income | fund | 273,136 | 32,939 | (50,860) | 121 | 255,336 | |||||||||
| Restricted | Funds | |||||||||||||||
| PROhl research training programme |
266 | (266) | ||||||||||||||
| 273,402 | 32,794 | (50,860) | 255,336 | |||||||||||||
| Educational | income | fund | - the trustees | have established | this fund to ringfence | the | portion | cf | the | annual | ||||||
| conference | income | that will be reinvested | in education. | |||||||||||||
| PRON research training |
programme - |
funded | by a grant | from | Boshringer | Ingelheim | with | the | aim of | |||||||
| promoting | research | in oncology nursing | by nurses. | |||||||||||||
| At 1 February 2019 |
Incoming resources |
Resources expanded |
Transfers | Jan | At 31 2020 |
|||||||||||
| f | f | f | ||||||||||||||
| Designated Funds |
||||||||||||||||
| Educational | income | fund | 27,079 | (64,964) | 37,885 | |||||||||||
| GeneralFunds | ||||||||||||||||
| Unrestriced | income | fund | 249,193 | 178,704 | (114,876) | (37,885) | 273,136 | |||||||||
| Restricted | funds | |||||||||||||||
| ONIP Online Education Learning Modules PRON research training programme |
12,800 409 |
(12,600) (143) |
||||||||||||||
| 13,209 | (12,943) | |||||||||||||||
| 262,402 | 203,783 | (192,783) | 273,402 |
| Unrestricted | Reshlctsd | TotaIFunds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 202D | ||
| E | E | E | |||
| Current assets | 295,419 | 295,419 | 339,910 | ||
| Creditors: Amounts within one year Net assets |
falling due | (40,083) 255,336 |
(40,083) 255,336 |
(66,508) 273,402 |
|
| Unrestricted | Restricted | Totalfunds | Total funds | ||
| funds | funds | 2020 | 2D19 | ||
| f | E | ||||
| Current assets | 339,644 | 266 | 339,910 | 281,732 | |
| Creditors: Amounts | falling due | (66,508) | (66,508) | (19,330) | |
| within one year hist assets |
273,136 | 266 | 273,402 | 262,402 |