| Page | |
|---|---|
| Reportof the Trustees | 1to5 |
| Independent Examiner'sReport | 6 |
| StatementofFinancial Activities | 1 |
| BalanceSheet | 8to9 |
| Notes to theFinancialStatements | 10to14 |
| Detailed Statement of FinancialActivities | 15to16 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | t | f | ||
| INCOMEAND ENDOWMENTS FROM | ||||
| Donationsand legacies | 4,000 | |||
| Charitableactivities | ||||
| Membershipfees | t16,029 | 126,430 | ||
| Conferenceandworkshops | 178 | 29,338 | ||
| Courses, database andprojects | 120,159 | 20,169 | ||
| Administrativesupport | 760 | |||
| Investmentincome | 2 | 2,319 | 914 | |
| Total | 242,685 | 117,611 | ||
| EXPENDITUREON | ||||
| Charitableactivities | ||||
| Conferenceandworkshops | 15,689 | 77,892 | ||
| Synapse/Newsletter/Stroke Guidelines/UK | ||||
| Forurrr | 3,178 | |||
| Courses,databaseandprojects | 13,993 | 1,451 | ||
| Administrativesuppoft | 66,681 | 31,164 | ||
| Website/advertising | 22,896 | 16,438 | ||
| Total | 122,437 | 132,945 | ||
| NETINCOME | 120,248 | 44,666 | ||
| RECONCILIATIONOF FUNDS | ||||
| Totalfunds broughtforward | 422,098 | 377,432 | ||
| TOTALFUNDSCARRIED FORWARD | 542,346 : |
422,098 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f. | f | |
| FIXEDASSETS | |||
| Tangibleassets | 7 | 1,901 | 1,094 |
| CURRENTASSETS | |||
| Debtors | 8 | 16,892 | 8,066 |
| Cashatbank | 537,309 | 415,938 | |
| 554,201 | 424,004 | ||
| CREDITORS Amountsfallingduewithinoneyear |
9 | (13,756) | (3,000) |
| NET CURRENTASSETS | 540,445 | 421,004 | |
| TOTALASSETS LESSCURRENT LIABILITIES |
542,346 | 422,098 | |
| NETASSETS | 542,346 | 422,098 | |
| FUNDS Unrestrictedfunds |
10 | 542,346 | 422,098 |
| TOTALFUNDS | ,*y | 422,098 |
| INVESTMENT INCOME | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | f | |||
| Deposit accountinterest | It, | 914 | ||
| SUPPORTCOSTS | ||||
| Governance | ||||
| f. Managernent |
Finance f |
costs t |
Totals | |
| Administrativesuppoft | 113r3 | 4,299 : |
3,000 | 66,681 |
| Suppotlcosts,included in theabove, | are asfollows | |||
| Management | ||||
| 2023 | 2022 | |||
| Administrative | Total | |||
| support s |
activities { |
|||
| Wages | 37,004 | 14,508 | ||
| Insurance | 1,657 | 1,609 | ||
| Officeexpenses | 3,019 | 3,018 | ||
| Sundries | 13,319 | 6,041 | ||
| Travelling | 3,570 | I,099 | ||
| Depreciation | 814 | 36s | ||
| 59,383 | 26,640 | |||
| Finance | ||||
| 2023 | 2022 | |||
| Administrative | Total | |||
| support | activities | |||
| f. | f | |||
| Bankcharges | ^?rt | 1,884 : |
||
| Governancecosts | ||||
| 2023 | 2022 | |||
| Administrative | Total | |||
| suppoft | activities | |||
| f, | f | |||
| Independentexarniner'sfees | 3,000 | 2,640 |
| Net income/(expenditure)is statedaftercharging/(creditin | g) | |
|---|---|---|
| 2023f | 2022 f |
|
| Depreciation - ownedassets | 813 | 365 |
| The averagemonthlynumberofemployeesdu | ringtheyear wasasfollows: | |
|---|---|---|
| 2023 | 2022 | |
| Office | 3 | 2 |
| TANGIBLEFIXEDASSETS | |||
|---|---|---|---|
| Plantand | Computer | ||
| machinery | equipment | Totals | |
| f | f. | f | |
| COST | |||
| AtlstJanuary 2023 | 5,981 | 2,409 | 8,390 |
| Additions | 1,620 | 1,620 | |
| At31st December 2023 | 5,981 | 4,029 | I 0,010 |
| DEPRECIATION | |||
| At lstlanuary2023 | 4,887 | 2,409 | 7,296 |
| Chargeforyear | 273 | 540 | 813 |
| At3lstDecember 2023 | 5,160 | 2,949 | 8,109 |
| NET BOOKVALUE At31st December 2023 |
821 | 1,080 | rrt |
| At 3lstDecember 2022 | 1,094 | 1,rr^ |
| 8. | DEBTORS: AMOUNTSFALLINGDUEWITHINONEY | EAR | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | f | ||||
| Tradedebtors | 5,ggl | 4,956 | |||
| Otherdebtors | 1,237 | ||||
| Prepayments and accrued income | 9,664 | 3,1l0 | |||
| t6,8r1 | 8,066 | ||||
| 9. | CREDITORS: AMOUNTSFALLINGDUEWITHINONE | YEAR | |||
| 2023 | 2022 | ||||
| c | {: | ||||
| Trade creditors | 3,335 | ||||
| Other creditors | 7,421 | ||||
| Accruedexpenses | 3,000 | 3,00; | |||
| 13,756 | 3,000 | ||||
| IO. | MOVEMENT INFUNDS | ||||
| Net | |||||
| movement | At | ||||
| At | 1,1.23 | in funds | 31.12.23 | ||
| f | f | f | |||
| Unrestrictedfunds | |||||
| Generalfund | 422,098 | 120,248 | 542,346 |
||
| TOTALFUNDS | 422,098 : |
120,248 : |
542,346 | ||
| Net movement in funds, included in theabove areasfollows | |||||
| Incoming | Resources | Movement | |||
| resources f |
expended + |
infunds f |
|||
| Unrestrictedfunds | |||||
| Generaifund | 242,685 | (122,437)120,248 | |||
| TOTALFUNDS | 242,685 | (t22,437) | 120,248 |
| Comparativesformovementinfunds | ||||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At1.1.22 f. |
infunds f |
3t.t2.22 f |
||
| Unrestrictedfunds Generalfund |
311,432 | 44,666 | 422,098 | |
| TOTALFUNDS | 311,432 | 44,666 | 422,098 : |
|
| Comparativenetmovement in funds, included | inthe aboveareasfollows: | |||
| Incoming | Resources | Movetnent | ||
| resources f |
expended { |
infunds { |
||
| Unrestrictedfunds Generalfund |
177,611 | (132,945) | 44,666 |
|
| TOTALFUNDS | 111,611 | (t32,945) | 44,666 |
| 2023 | 2022 | |
|---|---|---|
| f | f | |
| INCOMEAND ENDOWMENTS | ||
| Donations andlegacies | ||
| Grants | 4,000 | |
| Investmentincome | ||
| Deposit accountinterest | 2,319 | 914 |
| Charitableactivities | ||
| Membership subscriptions | 116,029 | 126,430 |
| Conferenceandworkshops | 178 | 29,338 |
| Courses | Lt6,234 | 17,135 |
| Mailingservices, databaseuse | 3,925 | 3,794 |
| 236,366 | 176,697 | |
| Totalincomingresources | 242,685 | 117,611 |
| EXPENDITURE | ||
| Charitableactivities | ||
| Website/Advertising | 22,896 | 16,438 |
| Conferencecosts | 15,689 | 71,892 |
| Synapse/Newsletter | 3,178 | |
| Coursefees | 13,993 | 2,991 |
| Projectcosts | 4,460 | |
| 55,756 | l01,78I | |
| Supportcosts | ||
| Management | ||
| Wages | 37,004 | 14,508 |
| Insurance | 1,657 | i,609 |
| Officeexpenses | 3,019 | 3,018 |
| Sundries | 13,319 | 6,041 |
| Travelling | 3,570 | 1,099 |
| Plantandmachinery | 274 | 365 |
| Computer equipment | 540 | |
| 59,383 | 26,640 | |
| Finance | ||
| Bankcharges | 4,298 | 1,884 |
| Governancecosts | ||
| Independentexaminer'sfees | 3,000 | 2,640 |
| 2023 | 2022 | |
|---|---|---|
| f. | f | |
| Totalresources expended | 122,437 | 132,945 |
| Netincome | 120,248 : |
44,666 : |