| Page | ||
|---|---|---|
| Legal and Administrative | information | |
| Trustees' Annual Report |
2-6 | |
| Independent Examiner's |
Report | |
| Statement ofReceipts and Payments | ||
| Statement ofBalances | ||
| Notes to the Accounts | 10-11 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| Notes | ||||||||
| Receipts | ||||||||
| Membership fees |
10,004 | 10,004 | 6,618 | |||||
| Annual Meeting 2019 |
(Cardiff) | 6,717 | 6,717 | |||||
| Sponsorship re Meeting |
2020 (Bath) | 3,000 | 3,000 | |||||
| Research travelling | award | 16,000 | ||||||
| Bank interest received | 510 | 510 | 590 | |||||
| Total Receipts | 20,231 | 20,231 | 23,208 | |||||
| Payments | ||||||||
| Charitable Expenditure |
||||||||
| BORS fellowships | 1,850 | 1,850 | 19,570 | |||||
| Other Meeting costs | and | sundries | 332 | 332 | 2,568 | |||
| Administrator's costs |
679 | 679 | 1,738 | |||||
| Awards and prizes |
717 | 717 | 144 | |||||
| Insurance | 326 | 326 | 326 | |||||
| Bank charges | 258 | 258 | 326 | |||||
| Governance costs |
||||||||
| Independent Examiner's |
Fee | 3,924 | ||||||
| Total Payments | 4,162 | 4,162 | 28,596 | |||||
| Surplus/(Deficit) for |
the | year | 16,069 | 16,069 | (5,388) |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | ||||
| Bank and Cash in Hand | ||||||||
| Opening balances |
86,637 | 86,637 | 92,025 | |||||
| Surplus/ (Deficit) for the year |
16,069 | 16,069 | (5,388) | |||||
| Closing Balances | 102,706 | 102,706 | 86,637 | |||||
| Reserves | ||||||||
| General Fund | 102,706 | 102,706 | 86,637 | |||||
| Closing Balances | 102,706 | 102,706 | 86,637 | |||||
| Debtors | ||||||||
| Surplus &om 2018Annual |
Meeting (Leeds) | 3 | 920 | 920 | 920 | |||
| Surplus from 2019Annual |
Meeting (Cardiff) | 4 | 6,717 | |||||
| 920 | 920 | 7,637 | ||||||
| Liabilities | ||||||||
| Independent Examiner's |
Fee (including | VAT) | ||||||
| Year ended 31March 2020 | 4,116 | 4,116 | 3,828 | |||||
| Year ended 31 March 2021 | 4, 116 | 4,116 | ||||||
| Administration costs |
274 | |||||||
| Travelling Fellowship |
2,081 | |||||||
| Course fees (Future Leaders Programme | 20/21) | 3,360 | 3,360 | |||||
| 11,592 | 11,592 | 6,183 |
| Income | ||||
|---|---|---|---|---|
| Registration | fees | and sponsorship | 80,122 | |
| Expenditure | ||||
| Meeting | costs | (66,688) | ||
| Surplus | 13,434 | |||
| Surplus | received | during the year ended 31March 2021 (50%) | 6,717 |