| Page | ||
|---|---|---|
| Legal and Administrative | information | |
| Trustees' Annual Report |
2-7 | |
| Independent Examiner's |
Report | |
| Statement ofReceipts and Payments | ||
| Statement ofBalances | 10 | |
| Notes to the Accounts | 11-12 |
| Statement ofRec | eip | ts | and Paym | ents for | the ye | ar ended 31Mar | ch 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | 2022 | 2021 | ||||||
| Notes | |||||||||
| Receipts | |||||||||
| Membership fees |
7,811 | 7,811 | 10,004 | ||||||
| Research travelling | award | 16,000 | 16,000 | ||||||
| Surplus from 2018Annual |
Meeting (Leeds) | 920 | 920 | ||||||
| Surplus from 2019Annual |
Meeting (Cardiff) | 6,717 | |||||||
| Sponsorship re Bath |
Meeting 2020 | 3,000 | |||||||
| Bank interest received | 206 | 206 | 510 | ||||||
| Total Receipts | 8,937 | 16,000 | 24,937 | 20,231 | |||||
| Payments | |||||||||
| Charitable Expenditure |
|||||||||
| BORS conference costs | 1,440 | 1)440 | |||||||
| Course fees (Future Leaders | Programme | 2020/21) | 3,360 | 3,360 | |||||
| Other Meeting costs | and | sundries | 491 | 491 | 332 | ||||
| Awards and prizes |
343 | 343 | 717 | ||||||
| Insurance | 326 | 326 | 326 | ||||||
| Bank charges | 185 | 185 | 258 | ||||||
| BORS Fellowships | 1,850 | ||||||||
| Administrator's costs |
679 | ||||||||
| Governance costs |
|||||||||
| Independent Examiner's |
Fee | 4,116 | 4,116 | ||||||
| Trustees' Meeting costs | 720 | 720 | |||||||
| Total | Payments | 10,981 | 10,981 | 4,162 | |||||
| Net Receipts/(Payments) | for | the year | (2,044) | 16,000 | 13,956 | 16,069 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022f | 2021 | |||||
| Bank and Cash in Hand | |||||||||
| Opening balances |
102,706 | 102,706 | 86,637 | ||||||
| Net Receipts/(Payments) | for the year | (2,044) | 16,000 | 13,956 | 16,069 | ||||
| Closing Balances | 100,662 | 16,000 | 116,662 | 102,706 | |||||
| Reserves | |||||||||
| General Fund | 100,662 | 100,662 | 102,706 | ||||||
| Restricted Funds | 16,000 | 16,000 | |||||||
| Closing Balances | 100,662 | 16,000 | 116,662 | 102,706 | |||||
| Debtors | |||||||||
| Surplus from 2018 Annual |
Meeting (Leeds) | 4 | 920 | ||||||
| 920 | |||||||||
| Liabilities | |||||||||
| Independent Examiner's |
Fee (including | VAT) | |||||||
| Year ended 31March 2020 | 4,116 | ||||||||
| Year ended 31March 2021 | 4,308 | 4,308 | 4,116 | ||||||
| Year ended 31March 2022 | 4,032 | 4,032 | |||||||
| Course fees (Future Leaders Programme | 20/21) | 3,360 | |||||||
| 8,340 | 8,340 | 11,592 |
| estricted | Funds | |||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 01.04.21 | Receipts | Payments | 31.03.22 | |||
| Travelling | Fellowship | Fund | 16,000 | 16,000 | ||
| 16,000 | 16,000 |
| Income | |||||
|---|---|---|---|---|---|
| Registration | fees | 22,315 | |||
| Sponsorship | 4,500 | ||||
| 26,815 | |||||
| Expenditure | |||||
| Speakers' costs | 550 | ||||
| Dinner | 4,087 | ||||
| Coach | hire | 500 | |||
| Internal | event charge | 19,600 | |||
| Printing | 1,158 | ||||
| (25,895) | |||||
| Surplus | received | by the Society | 920 |