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|||||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|
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##
||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|
##
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##
||||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|