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• r*sults 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• 0￿￿11
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 t*in 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 th*n th• pr•vious y•ar m*inly 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•E*I Fund, which m*intain•d a positivo bal•n¢• throuthout tho yoar.
P*ym•nts to th• Charity's volunt••r$1or th• y•ir for tr•¥tl Ind subsist*n￿ w•$ £906.
The Trustees, GOn￿m*d at tho low hv•ls of interest on tho B•r¢lays Bank Ac¢ountsi p•rti¢ulaAy th•
L•t*l ind Workint Swlny *¢¢ounts, *tr••d to inv•st £85,IMI from th•M K¢ounts Into • s•rl•s of fiM•d r*t•
bonds, with hi£h•r int•rnst paym•nts, •nsurint th*t th•￿ rnm*in•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 su￿05$ of th• trust's produdions should
•nsurn tho lonteTrterm luturn of th• eh*rity.
RESERVES POLICY
It is th• poliry of th• charity to maintain unr•strirtod funds at • I￿1 vkni¢h •quates to
*ppreximately 12 months unrostrieted oxp•nditur•. Unrnstriet•d funds w•r• maintsin•d It l•ast
It this le￿1 througout th• yoar.

|**RECEIPTS**<br>Bank Interest Received<br>Investment Interest Received<br>Donations<br>**Fund Raising**<br>Bonus Balls<br>Christmas Raffle<br>Christmas Card Sales<br>Hadrian’s Wall Walk<br>Summer Draw<br>Gift Aid<br>Membership fees<br>Sponsorship<br>Bank Deposits<br>Uncategorised<br>**TOTAL RECEIPTS**<br>**PAYMENTS**<br>Accommodation<br>Advertising and promotional<br>Bank charges<br>Bonus Ball payments<br>Charity ball<br>Depreciation<br>Donations expenses<br>Fund raising expenses<br>Hadrian’s Wall Walk<br>Summer Draw Payments<br>Honoraria<br>Insurance<br>IT costs<br>Legal & professional<br>Admin inc - Printing, post etc.<br>Christmas Raffle<br>Sundry<br>Telephones<br>General Payments<br>Training day expenses<br>Travel & Subsistence<br>Trustee meetings<br>Welfare|**Unrestricted Total Funds 31st**<br>**August 2023**<br>**£**<br>395<br>195<br>3,372<br>2,268<br>5,584<br>18,956<br>200|**Unrestricted Total Funds 31st**<br>**August 2022**<br>**£**<br>21<br>9,641<br>2,380<br>3,660<br>6,520<br>14,546<br>94|
|---|---|---|
||**30,971**|**36,863**|
||-537<br>-900<br>-66<br>-1,500<br>-290<br>-1,306<br>-26,544<br>-445<br>-280<br>-906<br>-439<br>-50|-260<br>-1,050<br>-250<br>-67<br>-155<br>-600<br>-630<br>-2,741<br>-86,603<br>31<br>-1,050<br>-272<br>-1,700<br>-161<br>-70|





|**TOTAL PAYMENTS**<br>**NET RECEIPTS**<br>RESERVES BROUGHT FORWARD<br>**RESERVES CARRIED FORWARD**<br>**FIXED ASSETS**<br>Computer Equipment<br>- Cost<br>- Depreciation<br>**CURRENT ASSETS**<br>Current Account<br>PayPal Account<br>Sandy Twigg Account<br>Legal Fund<br>Mark Rawlins Account<br>Reserve Account<br>Holding Account<br>Working savings<br>Investments<br>**NET ASSETS**<br>**FUNDS**<br>Unrestricted Funds<br>**TOTAL FUNDS**|**-33,263**|**-95,577**|
|---|---|---|
||||
||**-2,292**<br>137,032|**-58,715**<br>195,746|
||**134,740**|**137,032**|
||598<br>-264|598<br>-198|
||334|400<br>4,750<br>791<br>1,684<br>50,205<br>3,820<br>8,016<br>1,551<br>65,814<br>0|
||5,875||
||1,873||
||1,691||
||4,414||
||3,836||
||8,050||
||1,558||
||21,913||
||85,195||
||134,405<br>**134,739**|136,632<br>**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: 

1. Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 

2. 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