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||Page|
|---|---|
|Reference and Administrative
Details||
|Report ofthe Board ofTrustees|2to5|
|Independent
Examiner's
report||
|Statement
of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|9to 13|
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|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||||
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|||||||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|
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|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|
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|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|
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|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|
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||||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|
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||||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|