INJURY ON DUTY PENSIONERS ASSOCIAnON TREASURERS FINANCIALREPORT YEAR ENDED 31ST AUGUST2023 Injury On Duty Pensioners Association ODP A¢wtw•d Chw Nuthr. 1174473 ACHIEVEMENTS AND PERFORMANCE Th• Trust••s onsid•r th•t th• rsults d th• Ch•rity this •r h•vo b••n Outstsndinc ¢ansld•rfn¢ that our society w•s still re¢ovorint and slowfy returnint to the Conditions that existed prior to the Covid •pid•mi¢. Th• Truste•s ¢ontinu• to rn¢o¢nise that donations •r• •n important ntribUtor to th• 011 w•ll.b•int Of th• Ch•rlty FINANCIAL REVIEW Th• ov•rall in¢om• for th• ¢h4rity was £30,971. This w•s du• to th• rndu¢•d l•v•l ol donations Ind th• mothods boinc usod to tin th• support of tho M•mb•rship Ind support¢rs throurh raffl•s, •t<. Th• total •xp•nd•d far th• y•r was £33,263 * sum 01 £2,292 morn thn th• pr•vious y•ar minly du• to th• final p4ym•nts ol th• l•z•l costs Ind th• rnst•rt of R•rion•l m••tSnis. This shows • r•duetion for th• y•r of £2,292. Th• final l•ial invoi¢• was paid during the y•ir imounttnc to £25,543. Thls w•$ lund•d from th• L•EI Fund, which mintain•d a positivo bal•n¢• throuthout tho yoar. Pym•nts to th• Charity's volunt••r$1or th• y•ir for tr•¥tl Ind subsistn w•$ £906. The Trustees, GOnmd at tho low hv•ls of interest on tho B•r¢lays Bank Ac¢ountsi p•rti¢ulaAy th• L•tl ind Workint Swlny ¢¢ounts, tr••d to inv•st £85,IMI from th•M K¢ounts Into • s•rl•s of fiM•d rt• bonds, with hi£h•r int•rnst paym•nts, •nsurint tht th• rnmin•d within th• Gov•mm•nts FSCS limits. Th• Truste•s consid•r that the fvnds available arn sufficient to perniit th• eh•rty to continu• in operation in th• m•dium t•rm, and th• ¢ontinuod su05$ of th• trust's produdions should •nsurn tho lonteTrterm luturn of th• ehrity. RESERVES POLICY It is th• poliry of th• charity to maintain unr•strirtod funds at • I1 vkni¢h •quates to *ppreximately 12 months unrostrieted oxp•nditur•. Unrnstriet•d funds w•r• maintsin•d It l•ast It this le1 througout th• yoar.
| RECEIPTS Bank Interest Received Investment Interest Received Donations Fund Raising Bonus Balls Christmas Raffle Christmas Card Sales Hadrian’s Wall Walk Summer Draw Gift Aid Membership fees Sponsorship Bank Deposits Uncategorised TOTAL RECEIPTS PAYMENTS Accommodation Advertising and promotional Bank charges Bonus Ball payments Charity ball Depreciation Donations expenses Fund raising expenses Hadrian’s Wall Walk Summer Draw Payments Honoraria Insurance IT costs Legal & professional Admin inc - Printing, post etc. Christmas Raffle Sundry Telephones General Payments Training day expenses Travel & Subsistence Trustee meetings Welfare |
Unrestricted Total Funds 31st August 2023 £ 395 195 3,372 2,268 5,584 18,956 200 |
Unrestricted Total Funds 31st August 2022 £ 21 9,641 2,380 3,660 6,520 14,546 94 |
|---|---|---|
| 30,971 | 36,863 | |
| -537 -900 -66 -1,500 -290 -1,306 -26,544 -445 -280 -906 -439 -50 |
-260 -1,050 -250 -67 -155 -600 -630 -2,741 -86,603 31 -1,050 -272 -1,700 -161 -70 |
| TOTAL PAYMENTS NET RECEIPTS RESERVES BROUGHT FORWARD RESERVES CARRIED FORWARD FIXED ASSETS Computer Equipment - Cost - Depreciation CURRENT ASSETS Current Account PayPal Account Sandy Twigg Account Legal Fund Mark Rawlins Account Reserve Account Holding Account Working savings Investments NET ASSETS FUNDS Unrestricted Funds TOTAL FUNDS |
-33,263 | -95,577 |
|---|---|---|
| -2,292 137,032 |
-58,715 195,746 |
|
| 134,740 | 137,032 | |
| 598 -264 |
598 -198 |
|
| 334 | 400 4,750 791 1,684 50,205 3,820 8,016 1,551 65,814 0 |
|
| 5,875 | ||
| 1,873 | ||
| 1,691 | ||
| 4,414 | ||
| 3,836 | ||
| 8,050 | ||
| 1,558 | ||
| 21,913 | ||
| 85,195 | ||
| 134,405 134,739 |
136,632 137,032 |
|
| 134,739 | 137,032 | |
| 134,739 | 137,032 |
Signed by Treasurer and Trustee of IODPA.
Stephen Wilson
Mr. Stephen Wilson
Independent Examiner’s Report to the Trustees of
Injury On Duty Pensioners Association
I report on the accounts of the Charity for the year ended 31[st ] August 2023.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination, I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
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The accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Name : Debbie Wellecomme BA (Hons), FMAAT, AATQB Date : 18/12/2023
Signed:
Address: Support Staffordshire, Stafford Civic Centre, Riverside, Stafford, Staffordshire ST16 3AQ