| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | 8 | ||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
11,474 | ||||
| Charitable activities |
|||||
| Membership fees |
1260430 | 122,758 | |||
| Conference and workshops |
29,338 | ||||
| Courses, database and projects |
209169 | 2,237 | |||
| Administrative support |
760 | ||||
| Other | 4,220 | ||||
| Investment income |
914 | 36 | |||
| Total | 177,611 | 140,725 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Conference and workshops |
77,892 | 7,337 | |||
| Synapse/Newsletter/Stroke | Guidelines/UK | ||||
| Forum | 2,538 | ||||
| Courses, database and projects |
7,451 | 6,147 | |||
| Administrative support |
31,164 | 27,100 | |||
| Website/advertising | 16,438 | 18,452 | |||
| Total | 132,945 | 61,574 | |||
| NET INCOME | 44,666 | 79,151 | |||
| RECONCILIATION | OF | FUNDS | |||
| Total funds brought forward |
377,432 | 298,281 | |||
| TOTAL FUNDS CARRIED FORWARD | 422,098 | 377,432 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | g | ||
| FIXEDASSETS | |||
| Tangible assets |
1,094 | 1,459 | |
| CURRENT ASSETS | |||
| Debtors | 8,066 | 2,913 | |
| Cash at bank | 415,938 | 376,160 | |
| 424,004 | 379,073 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(3,000) | (3,100) | |
| NET CURRENT ASSETS | 421)004 | 375,973 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 422,098 | 377,432 | |
| NKT ASSETS | 422,098 | 377,432 | |
| FUNDS | 10 | ||
| Unrestricted funds |
422,098 | 377,432 | |
| TOTAL FUNDS | 422,098 | 377,432 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Deposit account | interest | 914 | 36 | ||||
| SUPPORT COSTS | |||||||
| Governance | |||||||
| Management | Finance | costs I |
Totals | ||||
| Administrative | support | 26,640 | 1,884 | 2,640 | 31,164 | ||
| Support costs, included | in thc above, | are as follows: | |||||
| Management | |||||||
| 2022 | 2021 | ||||||
| Administrative | Total | ||||||
| support | activities | ||||||
| Wages | 14,508 | 12,996 | |||||
| Insurance | 1,609 | 1,598 | |||||
| OAice expenses | 3,018 | 2,587 | |||||
| Sundries | 6,041 | 4,183 | |||||
| Travelling | 1,099 | 511 | |||||
| Depreciation | 365 | 589 | |||||
| 26,640 | 22,464 | ||||||
| Finance | |||||||
| 2022 | 2021 | ||||||
| Administrative | Total | ||||||
| support f |
activities 6 |
||||||
| Bank charges | 1,884 | 1,636 | |||||
| Governance | costs | ||||||
| 2022 | 2021 | ||||||
| Administrative | Total | ||||||
| support | activities | ||||||
| Independent | examiner's | fees | 2,640 | 3,000 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Depreciation | - owned | assets | 365 | 589 |
| The average m | onthly number ofem |
ployees during the year was as follow |
s: | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Office | 2 | 2 | ||
| No employees | received emoluments | in excess of660,000. |
| No employees received emoluments in excess of |
660,000. | ||
|---|---|---|---|
| TANGIBLE FIXEDASSETS | |||
| Plant and | Computer | ||
| machinery | equipment f |
Totals | |
| COST | |||
| At 1st January 2022 and | |||
| 31stDecember 2022 | 5,981 | 2,409 | 8,390 |
| DEPRECIATION | |||
| At 1st January 2022 | 4,522 | 2,409 | 6,931 |
| Charge for year | 365 | 365 | |
| At 31stDecember 2022 | 4,887 | 2,409 | 7,296 |
| NET BOOK VALUE | |||
| At 31stDecember 2022 | 1,094 | 19094 | |
| At 31stDecember 2021 | 1,459 | 1,459 |
| 8. | DEBTORS: | A | MOUNTS FALL | ING DUE WITHIN ONE Y | EAR | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Trade debtors | 4,956 | |||||||
| Prepayments | and accrued income | 3,110 | 2,913 | |||||
| 8,066 | 2,913 | |||||||
| 9. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||||
| 2022 | 2021 | |||||||
| Trade creditors | 100 | |||||||
| Accrued expenses | 3,000 | 3,000 | ||||||
| 3,000 | 3,100 | |||||||
| 10. | MOVEMKNT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At | 1.1.22 | in funds | 31.12.22 | |||||
| f | 5 | |||||||
| Unrestricted | funds | |||||||
| General fund | 377,432 | 44&666 | 422,098 | |||||
| TOTAL FUNDS | 377,432 | 44,666 | 422,098 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 177,611 | (132,945) | 44,666 | |||||
| TOTAL FUNDS | 177,611 | (132,945) | 44,666 |
| Comparatives | for moveme | nt in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| Unrestricted | funds | ||||
| General fund | 298,281 | 79,151 | 377,432 | ||
| TOTAL FUNDS | 298,281 | 79,151 | 377,432 | ||
| Comparative | net movement | in funds, included | in the above are as follows; | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 140,725 | (61,574) | 79,151 | ||
| TOTAL FUNDS | 140,725 | (61,574) | 79,151 |
| 2022 | 2021 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Grants | 11,474 | ||
| Investment income |
|||
| Deposit account interest | 914 | 36 | |
| Charitable activities |
|||
| Membership subscriptions |
126,430 | 122,758 | |
| Conference and workshops |
29,338 | ||
| Courses | 17,135 | 2,237 | |
| Mailing services, database | use | 3)794 | 4,220 |
| 176,697 | 129,215 | ||
| Total incoming resources |
177,611 | 140,725 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Website/Advertising | 16,438 | 18,452 | |
| Conference costs | 77,892 | 7,337 | |
| Synapse / Newsletter |
2,538 | ||
| Course fees | 2,991 | 301 | |
| Project costs | 4,460 | 5,846 | |
| 101,781 | 34,474 | ||
| Support costs | |||
| Management | |||
| Wages | 14,508 | 12,996 | |
| Insurance | 1,609 | 1,598 | |
| Office expenses | 3,018 | 2,587 | |
| Sundries | 6,041 | 4,183 | |
| Travelling | 1,099 | 511 | |
| Plant and machinery | 365 | 487 | |
| Computer equipment |
102 | ||
| 26)640 | 22,464 | ||
| Finance | |||
| Bank charges | 1&$$4 | 1,636 | |
| Governance costs |
|||
| Independent examiner's |
fees | 2,640 | 3,000 |
| 2022 | 2021 | |
|---|---|---|
| Total resources expended | 132,945 | 61,574 |
| Net income | 44,666 | 79,151 |