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2022-03-31-accounts

CONTENTS Page
Trustees'
Annual
Report (including administrative details)
Independent
Auditor's
Report
16
Group Statement of Financial Activities 20
Balance Sheets 21
Group Statement ofCashflows 22
Notes forming
part ofthe financial
statements 23

Charity registration Charity registration Charity registration number number 1172020
Company registration number 10523525
Trustees Kostas Papagiannopoulos
Alessandro Brunelli
Prof Jaroslaw Kuzdzal
Isabelle Schmitt-Opitz
Registered Address Centenary
House
Peninsula
Park
Rydon Lane
Exeter
EX27XE
Executive director Mrs SHesford
Address PO Box159
Exeter
EX25SH
Bankers Royal Bank ofScotland (RBS)
Drummond House
1 Redheughs Avenue
Edinburgh
EH12 9JN
Statutory auditor PKF Francis Clark
Centenary
House
Peninsula
Park
Rydon Lane
Exeter
EX27XE

Year
ended 31 Year ended
Unrestricted Restricted March 31March
Funds Funds 2022 2021
Income Note
Donations and legacies
Donations
and sponsorship
308,000 308,000 121,720
Charitable
activities
Membership
fees
278,029 278,029 270,603
Registration
fees
73,299 73,299 75,480
Teaching school fees 51,325 51,325 3,500
ESMO ELCC profit share
8'" International
Thoracic Oncology
96,174 96,174 40,380
Symposium
profit share
3,157 3,157
Other trading activities
Website advertising 6,500 6,500
ESTStextbook 215
Income from Investments
Interest receivable 33 33 108
Exchange rate gains/(losses) (110) (110) 15,860
Total Income 508,407 308,000 816,407 527,866
Expenditure
on
Raising Funds 10 206 206 264
Charitable
activities
11 141,204 308,000 449,204 461,824
Total expenditure 141,410 308,000 449,410 462,088
Net income and net movement offunds
for the period 366,997 366,997 65,778
Reconciliation
offunds
Total funds brought
forward
1,138,969 12,165 1,151,134 1,085,356
Total funds carried forward 1,505,966 12,165 1,518,131 1,151,134

31 March 2022 31 March 2022 31 March 2021
Group Charity Group Charity
Note
Fixed assets
Tangible assets
Investments
15
16
2,208 2,208
100
2,870 2,870
100
2,208 2,308 2,870 2,970
Current assets
Stocks 17 1,212 1,212 1,496 1,496
Debtors 18 485,134 643,384 256,824 415,074
Cash at bank and in hand 19 2,281,433 2,056,888 1,312,587 1,087,994
Total Current Assets 2,767,779 2,701,484 1,570,907 1,504,564
Liabilities
Creditors: amounts falling
due within one year 20 (1,251,856) (1,185,613) (422,643) (356,400)
Net current assets 1,515,923 1,515,871 1,148,264 1,148,164
Total assets less current liabilities 1,518,131 1,518,179 1,151,134 1,151,134
Net assets 1,518,131 1,518,179 1,151,134 1,151,134
Funds
Restricted
income
funds 21 12,165 12,165 12,165 12,165
Unrestricted funds 1,505,966 1,506,014 1,138,969 1,138,969
Total funds 1,158,131 1,518,179 1,151,134 1,151,134

Group Group
2022 2021
Note
Cash used in operating
activities
25 968,923 116,614
Cashflows
from investing
activities
Interest income 33 108
Purchase oftangible
fixed assets
Cash provided
by (used in) investing
activities 33 108
Change
in cash and cash
equivalents in the year 968,956 116,722
Cash and cash equivalents at the beginning ofyear 1,312,587 1,180,005
Change
in cash and cash
equivalents due to
exchange rate movement (110) 15,860
Total cash and cash equivalents at the end ofyear 2,281,433 1,312,587

Year ended Year ended
31 March 31March
2022 2021
Sponsorship
ESTSCommittee
for research
and education
1,000 1,000
220
Grillo Prize 500
Medtronic Sponsorship
(formerly
Covidien) —Virtual Congress 2020
29,000
Medtronic Sponsorship
(formerly
Covidien) —Virtual Congress 2021
50,000
Medtronic Sponsorship
(formerly
Covidien) —Robotic Database support
Medela Sponsorship
—Virtual Congress 2020
15,000 25,000
Medela Sponsorship
—Virtual Congress 2021
Johnson
&Johnson —Virtual Congress 2020
25,000 25,000
Johnson
&Johnson —Virtual Congress 2021
25,000
Johnson
&Johnson —Satellite industry
Webinar 2020
8,000
Astrazeneca —Virtual Congress 2020 15,000
Astrazeneca
—Virtual Congress 2021
50,000
Intuitive
Surgical —Virtual Congress 2020
8,000
Intuitive
Surgical —Virtual Congress 2021
19,500
Roche —Virtual Congress 2021 25,000
Eziburg Global Trading —Virtual Congress 2021 50,000
Bristol Myers Squibb —Virtual Congress 2021 15,000
Stryker Pacific —Virtual Congress 2021
Baxter Healthcare —VATS webinar series 2021
12,500
20,000
10,000
308,000 121,720

Year ended Year ended
31 March 31March
2022 2021
Virtual Congress 2020 69,880
Virtual Congress 2021 73,299
Ljubljana 2018 5,600
73,299 75,480

Year ended Year ended
31 March 31March
2022 2021
Knowledge Track —May 2021 - Virtual 10,650
Knowledge Track —March 2022 —Prague 22,675
Institutional accreditation 18,000
Webinar Services VATS —March 2021 3,500
51,325 3,500

Inco me from Investments
Year ended Year ended
31 March 31 March
2022 2021
Bank interest receivable 33 108
Exchange rate gain/(loss)
Year ended Year ended
31 March 31March
2022 2021
Gains/(losses) on foreign currency (110) 15,860
(110) 15,860

Expenditure on raising funds
Year ended Year ended
31 March 31March
2022 2021
Membership ties 206 264
ESTStextbook
206 264

Expenditure
on charitable
acti
viti es
Year ended Year ended
31March 31March
2022 2021
Conference
facilities
Membership
costs
3,839 4,310
ERS membership
fees
3,150 2,250
Journal of Cardio Thoracic Surgery 17,160 66,270
Grillo Prize
Prizes and awards 4,000 4,000
Travelling
fellowships
Ethicon China fellowship
Membership
fees not collected
44,135 38,010
Conference facilities - Council meetings 2,114 4,167
Website expenses 14,354 34,497
Directors travel expenses 105
Other committee
travel expenses
3,718 159
Teaching school costs —Prague March (4,194)
Teaching school costs - ERS on thoracic oncology Hamburg 1,067
Teaching school costs —MIEAC course Istanbul 3,288
Teaching school costs —VATS lobectomy Hamburg 148
Teaching school costs —Knowledge Track —May 2021 —Virtual 175
Teaching school costs —Knowledge Track —March 2022 —Prague 1,344
ESTSwebinar 3,392 6,074
Conference
organiser costs
152,623 122,097
Dendrite database 44,225 39,475
Teaching school costs - other 8,345 8,419
Salaries 97,285 84,521
Office costs 28,137 26,151
CME accreditation
costs
Bookkeeping costs 5,440 3,780
Depreciation 662 869
Governance
costs:-
Audit and accountancy costs 14,960 16,115
Other 41 351
449,204 461,824

This is stated after charging: This is stated after charging:
2022 2021
Depreciation 662 869
Auditor's remuneration:
Audit ofthe financial statements 8,300 7,800
Other services 6,660 8,666

otal staff costs were as follows:
Year ended Year ended
31March 31March
2022 2021
Wages and salaries
Social security costs
Pension contributions
85,617
10,147
1,521
74,297
8,754
1,470
97,285 84,521
The average number of employees
during the
period, calculated
on the basis ofhea
dcount,
w
as as f ollows:
Year ended Year ended
31 March 31 March
2022 2021
No. No.
Administration 1 1

15. Tangible fix ed assets —group and charity
Computer Office
Equipment Equipment Total
Cost
At 31 March 2021 24,641 3,361 28,002
Additions
At 31 March 2022 24,641 3,361 28,002
Depreciation
At 31 March 2021 22,331 2,801 25,132
Charge for the year 578 84 662
At March 2022 22,909 2,885 25,794
Net book values
At 31 March 2022 1732 476 2,208
At 31 March 2021 2,310 560 2,870
16. Investments - Charity
2022 2021
Cost at 31 March 2021 and 31 March 2022 100 100
Net book value at 31 March 2022 100 100

16. Investments —Charity (continued)
2022 2021
Summary
profit
and loss account for year ended 31December
Turnover
Cost ofsales and administrative
expenses
(798) (819)
Operating
loss
(798) (819)
The assets and
Current assets
liabilities ofthe subsidiary were: 224,545 224,593
Creditors: amounts
falling due within one year
(238,567) (237,817)
Total assets less current
liabilities
(14,022) (13,224)
Aggregate
share
capital and reserves (14,022) (13,224)

Group Charity Group Charity
2022 2022 2021 2021
Goods for resale 1,212 1,212 1,496 1,496
1,212 1,212 1,496 1,496

8. Debtors
Group Charity Group Charity
2022 2022 2021 2021
Trade debtors 185,449 185,449 178,738 178,738
Amounts
due
Prepayments
from subsidiary
6accrued income
299,685 158,250
299,685
78,086 158,250
78,086
485,134 643,384 256,824 415,074

9. Cash at Bank
Group Charity Group Charity
2022 2022 2021 2021
Euro current account 1,567,358 1,567,358 671,767 671,767
Euro current account —trading subsidiary 224,545 224,593
Bank deposit account 89,540 89,540 71,349 71,349
Sterling current account 399,990 399,990 344,878 344,878
2,281,433 2,056,888 1,312,587 1,087,994

Group Charity Group Charity
2022 2022 2021 2021
Trade creditors 20,049 19,942 21,465 21,358
Other creditors 46,537 46,537 44,414 44,414
Membership
fees in advance
201,667 201,667 199,306 199,306
Accruals 29,777 29,777 33,572 33,572
Other deferred income 953,826 887,690 123,886 57,750
1,251,856 1,185,613 422,643 356,400

1. Restricted fun ds
Balance at Incoming Outgoing Balance at 31
1 April 2021 resources resources Transfers March 2022
Restricted funds
ESTSCommittee for
research
and education
12,165 12,165
Medtronic
(Covidien)
65,000 (65,000)
Grillo Prize
Prizes and awards 1,000 (1,000)
Medela 25,000 (25,000)
Johnson 5Johnson 25,000 (25,000)
Astrazeneca 50,000 (50,000)
Intuitive
Surgical
19,500 (19,500)
Roche 25,000 (25,000)
Eziburg Global Trading 50,000 (50,000)
Bristol Myers Squibb 15,000 (15,000)
Stryker Pacific 12,500 (12,500)
Baxter Healthcare 20,000 (20,000)
Total 12,165 308,000 (308,000) 12,165

Balance at Incoming Outgoing Balance at 31
1 April 2020 resources resources Transfers March 2021
Restricted funds
ESTSCommittee for
research
and education
11,945 220 12,165
Medtronic (Covidien) 29,000 (29,000)
Grillo Prize 500 (500)
Prizes and awards 1,000 (1,000)
Ethicon
Medela Annual
Meeting
25,000 (25,000)
Johnson 8 Johnson 33,000 (33,000)
MedXpert 15,000 (15,000)
Astrazeneca 8,000 (8,000)
Philips Medical Systems 10,000 (10,000)
Total 11,945 121,720 121,500 12,165

Unrestricted Restricted Total Funds
Funds Funds
Tangible fixed assets 2,208 2,208
Cash at bank and in hand 2,269,268 12,165 2,281,433
Other net current liabilities (765,510) (765,510)
1,505,966 12,165 1,518,131
Unrestricted Restricted Total Funds
Funds Funds
Tangible fixed assets 2,870 2,870
Cash at bank and in hand 1,300,422 12,165 1,312,587
Other net current liabilities (164,323) (164,323)
1,138,969 12,165 1,151,134

Group 2022 Group 2021
Net income/(expenditure) for the period 366,997 65,778
Adjustments:
Depreciation
charge
662 869
Interest received (33) (108)
Exchange rate (gains)/losses 110 (15,860)
Decrease /(increase) in stock 284 (271)
(Increase)
/ decrease
in debtors (228,310) 158,574
Increase /(decrease) in creditors 829,213 (92,368)
Net cash provided
by operating
activities 968,923 116,614