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|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|independent
Examiner's|Report||||
|Statemmst
ofFinancial|Activities||||
|Statement ofFinancial|Position||||
|tstotes to the Financial Statements||9|to|13|
|Detailed Statement of Financial Activities|||14||
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|||for|the Year Ended 31 March|2022||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||||Um'estncted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS
Donations
and legacies||FROM||123,535|19,749|
|Other trading activities
Invesnnent
income||||7,370
1|1,400
2|
|Total||||130,906|21,151|
|EXPENDITURE ON
Raising funds||||118,803|20,312|
|Other||||825|205|
|Total||||119,628|20,517|
|NET INCOME||||11,278|634|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|fomvard|||30,792|30,158|
|TOTAL FUNDS CARRIED FORWARD||||42,070|30,792|
||Statenient
ofFinancial Position
31March 2022|||
|---|---|---|---|
|||31.3.22|31.3.21|
|||Total|Total|
|||funds|funds|
||Notes|8|f,|
|FIXEDASSETS
Tangible assets||1,489|2,314|
|CURRENT ASSETS
Stocks||916
250|213|
|Debtors
Cash at bank and hi hand||41,917|31,091|
|||43,083|31,304|
|CREDITORS
Amounts
falling due within one year|10|(2,502)|(2,826)|
|NET CURRENT ASSETS||40,581|28,478|
|TOTAL ASSETS LESSCURRENT
LIABILITIES||42,070|30,792|
|NET ASSETS||42,070|30,792|
|FUNDS
Unrestricted
funds||42,070|30,792|
|TOTAL FUNDS||42,070|30,792|
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||OTHERTRADINGACTIVITIES|||
|---|---|---|---|
|.||31.3.22|31.3.21|
|||8||
||Sponsorships|7,370|1,400|
|3.|INVESTMENT INCOME|31.3.22|31.3.21|
|||8||
||Deposit account interest|1|2|
|4.|NET INCOME/(EXPENDITURE)|||
||Net incense/(expenditure)
is stated after charging/(crediting):|||
|||31.3.22|31.3.21|
||Depreciation
- owned assets
Events and venue hire|825
98,056|205
2,040|
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|COMPARATIVESFOR THK STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|
||Um estricted|
||fund|
||8|
|INCOME AND ENDOWMENTS FROM
Donations
and legacies|19,749|
|Other trading activities
Invesnnent
income|1,400
2|
|Total|21,151|
|EXPENDITURE ON
Raising funds|20,312|
||205|
|Other||
|Total|20,517|
|NET INCOME|634|
||Notes to the Financial Statements
- continued
for the Year Ended 31 March 2022|Notes to the Financial Statements
- continued
for the Year Ended 31 March 2022|Notes to the Financial Statements
- continued
for the Year Ended 31 March 2022||
|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||
|||||Unrestricted|
|||||fund|
||TOTAL FUNDS CARRIED FORWARD|||30,792|
|7.|TANGIBLE FIXED ASSETS||||
|||Fixmres|||
|||and|Computer||
|||fittings|equipment|Totals|
|||||8|
||COST||||
||At I April 2021 and 31 March 2022|1,092|1,700|2,792|
||DEPRECIATION||||
||At
1 April 2021
Charge for year|478
258|567|478
825|
||At 31 March 2022|736|567|1,303|
||NET BOOK VALUE||||
||At 31 March 2022|356|1,133|1,489|
||At 31 March 2021|614|1,700|2,314|
|8.|STOCKS||31.3.22|31.3.21|
||Stocks||916|213|
|9.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||31.3.22|31.3,21|
||Other debtors||250||
|||||for the Ye|for the Ye|for the Ye|ar Ended 31 March 2022|||
|---|---|---|---|---|---|---|---|---|---|
|10.|CREDITORS:||AMOUNTS|FALLING DUE|||WITHIN ONE YEAR|31.3.22|31.3.21|
||Trade creditors
Accruals
and defened income|||||||78
2,424|402
2,424|
|||||||||2,502|2,826|
|11.|MOVEMENT||IN FUNDS|||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.22|
||Unrestricted
General
fund|funds|||||30,792|11,278|42,070|
||TOTAL FUNDS||||||30,792|11,278|42,070|
||Net tnovement||in funds, included
in the|||above|are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted
General
fund||funds||||130,906|(119,628)|11,278|
||TOTAL FUNDS||||||130,906|(119,628)|11,278|
||Comparatives||for ntovement||in funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31,3.21|
||||||||||f,|
||Unrestricted
General fund||funds||||30,158|634|30,792|
||TOTAL FUNDS||||||30,158|634|30,792|
||Comparative||net ntovement||in funds,|included|in the above are as follows:|||
||||||||Illcomhlg|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted
General
fund||funds||||21,151|(20,517)|634|
||TOTAL FUNDS||||||21,151|(20,517)|634|
##
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|Liverpool Medical Students'
Society||||||
|---|---|---|---|---|---|
||Detailed Statement|ofFinancial|Activities|||
||for the Year Ended 31March||2022|31.3.22|31.3.21|
|||||f,|f,|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies
Donations
Charity
event income
memberships||||1,467
48,301
73,767|2,754
16,995|
|||||123,535|19,749|
|Other trading
activities
Sponsorships||||7,370|1,400|
|Investment
income||||||
|Deposit account interest||||||
|Total incoming
resources||||130,906|21,151|
|EXPENDITURE||||||
|Raising donations
and legacies
Events and venue hire
Committee
expenses
Postage and stationery
Merchandise
Donations
given
Accountancy
Subscription
Bank charges
Insurance||||98,056
2,041
1,156
7,533
3,863
2,100
1,014
2,457
1,285|2,040
213
1,153
7,560
3,957
2,436
956
68
1,285|
|||||119,505|19,668|
|Other trading
activities||||212|856|
|Opening
stock
Closing stock||||(914)|(212)|
|||||(702)|644|
|Other||||258|205|
|Fixtures and fittings||||567||
|Computer
equipment||||||
|||||825|205|
|Total resources expended||||119,628|20,517|
|Net income||||11,278|634|