| Beginners | guide to CXR/CT interpretation | guide to CXR/CT interpretation | for | Michelle | Mak/ Rachel | Mak/ Rachel |
|---|---|---|---|---|---|---|
| the LCNS | Thomas | |||||
| Optimising | and managing | the treatment | of | Yvonne Summers | &Emma | |
| ALK+ NSCLC | Halkyard/ | Sandra | Wakelin |
| Unrestricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||||
| Note | |||||||
| Income and endowments | from: | ||||||
| Donations and legacies |
108,507 | 108,507 | 26,099 | ||||
| Investment income |
145 | 145 | |||||
| Charitable activities |
9,233 | 9,233 | 6,695 | ||||
| Total income | 117,885 | 117,885 | 32,794 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
103,183 | 103,183 | 50,860 | ||||
| Total expenditure | 103,183 | 103,183 | 50,860 | ||||
| Net incoming/(outgoing) | resources before transfers | 14,702 | 14,702 | (18,066) | |||
| Transfers | |||||||
| Gross transfers between |
funds | ||||||
| Net movements in |
funds | 14,702 | 14,702 | (18,066) | |||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 255,336 | 255,336 | 273,402 | |||
| Total funds carried | forward | 270,038 | 270,038 | 255,336 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Current assets | |||||||
| Debtors | 10 | 89,106 | 41,730 | ||||
| Cash at bank and | in | hand | 220,666 | 253,689 | |||
| 309,772 | 295,419 | ||||||
| Creditors: Amounts | falling due within one | ||||||
| year | (39,734) | (40,083) | |||||
| Net current assets | 270,038 | 255,336 | |||||
| Nst assets | 270,038 | 255,336 | |||||
| The funds ofthe | charity: | ||||||
| Restricted funds | |||||||
| Unrestricted funds |
|||||||
| Unrestricted income |
funds | 270,038 | 255,336 | ||||
| Total charity funds | 270,038 | 255,336 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2022 | 2021 | ||
| 5 | 8 | 5 | ||
| Donations | and legacies | |||
| Gifts in kind | 20,000 | 20,000 | 6,120 | |
| Donations | 799 | 799 | 112 | |
| Conference | sponsorship | 42,500 | 42,500 | |
| Webinar Sponsorship | 10,000 | 10,000 | 15,700 | |
| Corporate sponsorship | 35,208 | 35,208 | 4,167 | |
| 108,507 | 108,507 | 26,099 |
| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds 6 |
2022 f |
2021 | ||||
| Membership | and research | |||||
| Membership | subscriptions | 5,670 | 5,670 | 6,840 | ||
| Annual | conference | |||||
| Conference | exhibition | only | 933 | 933 | ||
| Delegate | registration | 2,630 | 2,630 | (145) | ||
| 3,563 | 3,563 | (145) | ||||
| 9,233 | 9,233 | 6,695 |
| Total resources expende | d | |||||||
|---|---|---|---|---|---|---|---|---|
| Membership and research |
Annual conference |
Online Education |
Total 2022 |
Total 2021 |
||||
| Direct costs | ||||||||
| Grants payable - individuals Webinar costs |
12,231 | 14,482 | 12,231 14,482 |
(1,043) 9,165 |
||||
| Membership administration |
costs | 11,046 | 11,046 | 11,000 | ||||
| Website costs | 4,392 | 4,392 | 4,050 | |||||
| DaSH Global | 1,438 | 1,438 | ||||||
| LCNUK framework development |
20,713 | 20,713 | ||||||
| Educational costs | 2,200 | 2,200 | ||||||
| World Conference on Lung Cancer | 68 | |||||||
| costs | ||||||||
| Annual workshop |
327 | 327 | 2,603 | |||||
| Parliamentary fly in costs |
8,942 | |||||||
| Conference costs —materials | 15,425 | 15,425 | ||||||
| Conference costs - other | 67 | 67 | 739 | |||||
| Irrecoverable VAT |
(1,625) | (1,625) | 1,319 | |||||
| 50,722 | 15,492 | 14,482 | 80,696 | 36,843 | ||||
| Supportcosts Insurance |
146 | 146 | 146 | 438 | 421 | |||
| Office management | 1,915 | 1,913 | 1,913 | 5,741 | 5,513 | |||
| Committee costs | 1,302 | 1,302 | 1,302 | 3,906 | 1,442 | |||
| Representation costs |
3,000 | 3,000 | (314) | |||||
| Sundry expenses Cost oftrustee meetings |
29 | 29 | 29 | 87 | 92 385 |
|||
| Accountancy and bookkeeping |
fees | 1,532 | 1,533 | 1,533 | 4,598 | 4,965 | ||
| Independent examiner's |
fee | 218 | 216 | 216 | 650 | 650 | ||
| Bad debts written off | 3,414 | 3,414 | ||||||
| Bank charges | 217 | 218 | 218 | 653 | 863 | |||
| 8,359 | 8,771 | 5,357 | 22,487 | 14,017 | ||||
| 59,081 | 24,263 | 19,839 | 103,183 | 50,860 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Cost oftrustee meetings | 385 | ||||||
| Accountancy | and bookkeeping | fees | 4,598 | 4,965 | |||
| Independent | examiners | fee | 650 | 650 | |||
| 5 | 248 | 6 | 000 |
| 2022 | 2021 | ||
|---|---|---|---|
| 8 | 8 | ||
| Trade debtors | 56,235 | 20,029 | |
| Other debtors | 3,981 | 1,772 | |
| Prepayments | and accrued income | 28,890 | 19,929 |
| 89,106 | 41,730 |
| 2022 | 2021 | |
|---|---|---|
| 6 | ||
| Trade creditors | 2,805 | 15,432 |
| Other creditors | 566 | |
| Accruals and deferred income | 36,929 | 24,085 |
| 39,734 | 40,083 |
| At 1 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| February | Incoming | Resources | At 31 | |||||||
| 2021 | resources | expended | Transfers | January 2022 | ||||||
| GeneralFunds | ||||||||||
| Unrestncted | income fund | 255,336 | 117,885 | (103,183) | 270,038 | |||||
| AI1 February 2020 |
Incoming resources |
Resources expended |
T | n I | At January |
31 2021 |
||||
| Designated | Funds | |||||||||
| Educational | income fund | (145) | 145 | |||||||
| GeneraIFunds | ||||||||||
| Unrestriced | income fund | 273,136 | 32,939 | (50,860) | 121 | 255,336 | ||||
| Restricted | funds | |||||||||
| PRON research training |
266 | (266) | ||||||||
| programme | 273,402 | 32,794 | (50,860) | 255,336 |
| Unrestricted | TotalFunds | TotalFunds | ||
|---|---|---|---|---|
| Funds | 2022 | 2021 | ||
| 6 | 8 | 8 | ||
| Current assets | 309,772 | 309,772 | 295,419 | |
| Creditors: Amounts | falling due within one year | (39,734) | (39,734) | (40,083) |
| Net assets | 270,038 | 270,038 | 255,336 | |
| Prior year | ||||
| Unrestricted | Totalfunds | Totalfunds | ||
| funds | 2021 | 2020 | ||
| 6 | F. | |||
| Current assets | 295,419 | 295,419 | 339,910 | |
| Creditors: Amounts | falling due within one year | (40,083) | (40,083) | (66,508) |
| Net assets | 255,336 | 255,336 | 273,402 |