| Page | |
|---|---|
| Reference and Administrative Details |
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| Report ofthe Board ofTrustees | 2to5 |
| Independent Examiner's report |
|
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes to the Financial Statements | 9to 13 |
| Company | Number: | Number: | 08707797 | |||
|---|---|---|---|---|---|---|
| Charity Number: | 1164804 | |||||
| Registered | Office: | P.O Box524 Mill View | ||||
| Daisy Hill Road | ||||||
| Burstwick | ||||||
| Hull | ||||||
| HU12 9HE | ||||||
| Directors and Trustees: | Professor SC Stanford - | Treasurer | ||||
| Dr AJ Kerton - | Chairperson | |||||
| DrJ Reckless - | President | (Appointed | 01/01/2021) | |||
| Dr A Farmer - President | (Resigned 31/12/2020) | |||||
| MrR J Bond | ||||||
| Secretary: | Mr RJ Bond | |||||
| Independent | examiner | Moore Kingston | Smith LLP | |||
| Betchworth House |
||||||
| 57%5Station Road | ||||||
| Redhill | ||||||
| Surrey | ||||||
| RH1 1DL |
| Unrestricted | funds | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||||
| E | f | ||||||
| Income from: | |||||||
| Voluntary | income | 22,929 | 37,269 | ||||
| Charitable | activities | 24,269 | 192,124 | ||||
| Investment | income | 130 | 509 | ||||
| Total | 47,328 | 229,902 | |||||
| Expenditure | on: | ||||||
| Charitable | activities | 45,083 | 257,289 | ||||
| Total | 45,083 | 257,289 | |||||
| Net Surplus/(Deficit) | 2,245 | l227, 337 | |||||
| NET MOVEMENT IN |
FUNDS | 2,245 | (27,387) | ||||
| Fund balance | brought | forward | at 1 July | 166,694 | 194,081 | ||
| 2020 | |||||||
| Fund balance | carried | forward | at 30 | ||||
| June 2021 | 168,939 | 166,694 |
| 4 | EXPENDITURE ON CHARITABLE ACTIVITIES | EXPENDITURE ON CHARITABLE ACTIVITIES | EXPENDITURE ON CHARITABLE ACTIVITIES | Direct | Support | 2020 |
|---|---|---|---|---|---|---|
| YEAR TO 30JUNE | 2021 | Costs | Costs | Total | ||
| E | E | 6 | ||||
| Expenditure directly allocated to activities |
||||||
| Newsletter | 5,799 | 5,799 | ||||
| Certiscate holders' |
forum | 1,080 | 1,080 | |||
| Meetings | 2,755 | 2,755 | ||||
| Conferences | (916) | (916) | ||||
| Larn | 507 | 507 | ||||
| Member publications | 7,329 | 7,329 | ||||
| Support costs allocated to activities | ||||||
| Subscriptions and donations |
5,246 | 5,246 | ||||
| Burseries and Honoris | 561 | 561 | ||||
| Administration costs |
8,794 | 8,794 | ||||
| Memberships | 526 | 526 | ||||
| CPD expenses | 70 | 70 | ||||
| AST | 64 | 64 | ||||
| Bank charges | 1,096 | 1,096 | ||||
| Website costs | 949 | 949 | ||||
| Council expenses | 846 | 846 | ||||
| Legal and Professional | 3,831 | 3,831 | ||||
| Accountancy fees |
3,600 | 3,600 | ||||
| Loss on foreign currency translation | (6) | (6) | ||||
| Bad debts Total |
2,952 2~5 |
2,952 5 4?),?I |
||||
| YEAR TO 30JUNE | 2020 | Direct | Support | 2020 | ||
| Costs | Costs | Total | ||||
| 6 | K | E | ||||
| Expenditure directly allocated to activities |
||||||
| Newsletter | 6,556 | 6,556 | ||||
| Certificate holders' | forum | 1,384 | 1,384 | |||
| Meetings | 207,702 | 207,702 | ||||
| Larn | 863 | 863 | ||||
| Member publications | 6,663 | 6,663 | ||||
| Support costs allocated to activities | ||||||
| Subscriptions and donations |
4,933 | 4,933 | ||||
| Administration costs |
11,286 | 11,286 | ||||
| Membemhips | 1,996 | 1,996 | ||||
| CPD expenses | 40 | 40 | ||||
| AST | 4,307 | 4,307 | ||||
| Joint conference bid |
2,526 | 2,526 | ||||
| Bank charges | 2,172 | 2,172 | ||||
| Website costs | 3,470 | 3,470 | ||||
| Council expenses | 2,488 | 2,488 | ||||
| Accountancy fees |
892 | 892 | ||||
| Loss on foreign currency translation | 11 | 11 | ||||
| Total | 2T)9)W | 2872??5 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Fixtures & | ||
| Fittings | ||
| 5 | ||
| Cost or valuation: | ||
| At 1 July 2020 and 30June 2021 | 586 | |
| Depreciation: | ||
| At 30June 2020 and 30June 2021 | 586 | |
| Net Book Value: | ||
| At 30June 2020 and 30June 2021 | ||
| DEBTORS | 2021 | 2020 |
| 6 | 6 | |
| Trade debtors | 4,048 | 23,680 |
| VAT | 649 | 2,736 |
| Prepayments | 6,057 | 3,610 |
| Other debtors | 48,109 | 44,658 |
| 88,863 | 74,684 |
| 10 | CREDITORS DUE WITHIN ONE YEAR | CREDITORS DUE WITHIN ONE YEAR | 2021 | 2020 |
|---|---|---|---|---|
| E | E | |||
| Trade creditors | 10,233 | 6,044 | ||
| Accruals and deferred | income | 10,985 | 13,171 | |
| Other creditors | 35,572 | 37,707 | ||
| 55.799 | 59,922 |
| At | Movement | in Resources | At | |||
|---|---|---|---|---|---|---|
| 1 | July 2020 | Incoming | Outgoing | 30June 2021 | ||
| E | E | |||||
| General | fund | 166,694 | 47,328 | (45,083) | 168,939 | |
| At | Movement | in Resources | At | |||
| 1 | July 2019 f |
Incoming E |
Outgoing 0 |
30June 2020 E |
||
| General | fund | 194,081 | 229,902 | (257,289) | 166,694 | |
| 194,081 | 229,902 | (257,289) | 166,694 |
| Unrestricted | funds | |||
|---|---|---|---|---|
| 2021 f |
2020 8 |
|||
| INCOME | ||||
| Voluntary income |
||||
| ITA Commission | 4,605 | |||
| Subscription | 22,929 | 29,934 | ||
| Sponsorships | 2,730 | |||
| 22,929 | 37,269 | |||
| Charitable activities |
||||
| Meetings | (1,455) | 190,248 | ||
| Certificate holders' |
Forum | 3,960 | ||
| Animal Science | 10,601 | |||
| Larn | 1,297 | (738) | ||
| Education, Training |
& Ethics | 6,800 | ||
| LASA Forum | 3,066 | 2,614 | ||
| 24,269 | 192,124 | |||
| Investment income |
||||
| Interest receivable | 130 | 509 | ||
| Total incoming resources |
47,328 | 229,902 | ||
| EXPENDITURE | ||||
| Charitable expenditure |
||||
| Newsletter | 5,799 | 6,556 | ||
| Certificate holders' | forum | 1,080 | 1,384 | |
| Meetings | 2,755 | 207,702 | ||
| Conferences | (916) | |||
| Larn | 507 | 863 | ||
| Member publications |
7,329 | 6,663 | ||
| 16,554 | 223,168 | |||
| Support costs | ||||
| Bursaries and awards | 561 | |||
| Subscriptions and donations |
5,246 | 4,933 | ||
| Administration costs |
8,794 | 11,286 | ||
| Memberships | 526 | 1,996 | ||
| CPD expenses | 70 | 40 | ||
| AST | 64 | 4,307 | ||
| Joint conference | bid | 2,526 | ||
| Bank charges | 1,096 | 2,172 | ||
| Website costs | 949 | 3,470 | ||
| Council expenses | 846 | 2,488 | ||
| Legal and Professional | 3,831 | |||
| Accountancy fees |
3,600 | 892 | ||
| Loss on foreign currency translation | (6) | 11 | ||
| Bad debt | 2,952 | |||
| 28,529 | 34,121 | |||
| Total expenditure | 45,083 | 257,289 | ||
| Surplus/(Deficit) for |
the year | 2,245 | 27,387 |