| 2024 | 2023 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f, | t | |
| INCOMEAND ENDOWMENTSF'ROM | |||
| Donations andlegacies | 3,350 | 4,000 | |
| Charitable activities | |||
| Membershipfees | 122,499 | ll6,02g | |
| Conferenceandworkshops | 94,655 | 178 | |
| Courses, database andprojects | 44,521 | l20,r5g | |
| Website/advertising | 3,699 | ||
| Investment income | ,) | 5,524 | 2,319 |
| Total | 274,247 | 242,685 | |
| EXPENDITUREON | |||
| Raising funds | J | 4,452 | |
| Charitable activities | |||
| Conferenceandworkshops | 136,212 | 15,689 | |
| SynapseA.lewsletter/StrokeGuidelinesAlK | |||
| Forum | 5,695 | 3,178 | |
| Courses, database andprojects | 4,O57 | 13,993 | |
| Administrativesupport | 68,374 | 66,681 | |
| Website/advertising | 49,106 | 22,896 | |
| Grantsto individuals | 3,180 | ||
| Total | 271,076 | 122,437 | |
| Netgainsoninvestments | 4,493 | ||
| NETINCOME | 7,664 | 120,249 | |
| RECONCILIATIONOF'F'UNDS | |||
| Totalfunds broughtforward | 542,346 | 422,099 | |
| TOTALF'UNDSCARRIEDF'ORWARI) | 550,010 : |
542,346 |
| 2024 | 2023 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f, | f. | |
| F'IXED ASSETS | |||
| 'l'angibleassets | 8 | 1,156 | 1,901 |
| Investments | 9 | 122,636 | |
| 123,792 | 1,901 | ||
| CURRENTASSETS | |||
| Debtors | 10 | 9,855 | 16,892 |
| Cash atbank | 423r424 | s37,309 | |
| 4331279 | 554,20r | ||
| CREDITORS Amountsfalllngduewithinoneyear |
11 | (7,06r) | 03,756) |
| NET CURRENTASSETS | 426,218 | 540,445 | |
| TOTALASSETS LESSCURRENT LIABILITIES |
550,010 | 542,346 | |
| NETASSETS | 550,010 : |
542,346 : |
|
| F'UNDS | t2 | ||
| Unrestricted funds | 550,010 | 542,346 | |
| TOTALX'UNDS | 550,010 | 542,346 |
| INVESTMENT INCOME | ||||
|---|---|---|---|---|
| 2024 | 2023 | |||
| f, | t. | |||
| Porlfolioincome | 2,493 | |||
| Depositaccount interest | 3,031 | 231; | ||
| 5,524 | 2,319 : |
|||
| RAISINGF'UNDS | ||||
| Investment managementcosts | ||||
| 2024 | 2023 | |||
| f, | f | |||
| Portfoliomanagement | ||||
| ^,*5, | ||||
| SUPPORT COSTS | ||||
| Govemance | ||||
| Management f, |
Finance f, |
costs t |
Totals f |
|
| Administrativesupport | 62,225 | 2,189 : |
3,960 | 68,374 : |
| 3. | RAISINGF'UNDS Investment managementcosts |
|---|---|
| Management | ||
|---|---|---|
| 2024 | 2023 | |
| Administrative | Total | |
| support f |
activities f |
|
| Wages | 32,846 | 37,004 |
| Insurance | 1,902 | 1,657 |
| Officeexpenses | 3,504 | 3,019 |
| Sundries | 17,909 | 13,319 |
| Travelling | 5,420 | 3,570 |
| Depreciation | 745 | 814 |
| 62,225 | 11383 |
| 4. | SUPPORT COSTS - continued Finance |
||
|---|---|---|---|
| 2024 | 2023 | ||
| Administrative | Total | ||
| suppolt f |
activities f |
||
| Bankcharges | 2,189 | 4,298 | |
| Governancecosts | |||
| 2024 | 2023 | ||
| Adminishative | Total | ||
| support | activities | ||
| f, | f. | ||
| Independentexaminer's ibes | :4" | 3,000 : |
|
| 5. | r{ET INCOME(EXPnNDITURE) | ||
| Netincome/(expenditure) isstatedafter charging/(crediting): | |||
| 2024 | 2023 | ||
| f, | f. | ||
| Depreciation-ownedassets | 74s | 813 |
| 8. | TANGIBLEFIXf,DASSETS | ||||||
|---|---|---|---|---|---|---|---|
| Plantand | Computer | ||||||
| machinery t |
equipment t |
Totals t |
|||||
| COST | |||||||
| AtlstJanuary2024and | |||||||
| 31stDecember2024 | 5,981 | 4,029 | 10,010 | ||||
| DEPRECIATION | |||||||
| AtlstJanuary2024 | 5,160 | 2,949 | 8,109 | ||||
| Chargeforyear | 205 | 540 | 745 | ||||
| At 3lstDecember 2024 | 5,365 | 3,489 | 8,854 | ||||
| NETBOOKVALUE | |||||||
| At31stDecember 2024 | 616 | 540 | 1,156 | ||||
| At31stDecember 2023 | 821 | 1,080 | 1,901 | ||||
| 9. | FIXEDASSETINVESTMENTS | ||||||
| Cash and | |||||||
| Listed | settlements | ||||||
| investments | pending | Totals | |||||
| f | f | f | |||||
| MARKET VALUE | |||||||
| Additions | 138,548 | 120,000 | 258,548 | ||||
| Disposals | (21,090) | (117,781) | (138,871) | ||||
| Revaluations | 2,959 | 2,959 | |||||
| At3lstDecember2024 | 120,417 | 2,219 | 122,636 | ||||
| NET BOOKVALUE | |||||||
| At3IstDecember 2024 | 120,4t7 : |
: | 2,219 | 122,636 : |
|||
| At3lstDecember 2023 |
| DEBTORS: AMOUNTS F.ALLINGDU | EWITHIN | ONEY | EAR | ||||
|---|---|---|---|---|---|---|---|
| 2024 | 2023 | ||||||
| f, | f. | ||||||
| Tradedebtors | '11794 | 5,991 | |||||
| Otherdebtors | 292 | 1,237 | |||||
| Prepayments andaccrued income | 1,769 | 9,664 | |||||
| _18rs | 16,rr3 | ||||||
| CREDITORS: AMOUNTSFALLINGDUEWITHINONE | YEAR | ||||||
| 2024 f. |
2023 f |
||||||
| Trade creditors | 3,296 | 3,335 | |||||
| Other creditors | 765 | 7,427 | |||||
| Accruedexpenses | 3,000 | 3,000 | |||||
| 7,061 | 13,756 | ||||||
| MOVEMENT INF'UNDS | |||||||
| Net | |||||||
| movement | At | ||||||
| At | 1,1.24 t |
infunds f |
31.12.24 f. |
||||
| Unrestrictedfunds | |||||||
| General fund | 542,346 | 7,664 | 550,010 | ||||
| TOTALFUNDS | 542,346 : |
: | 7,664 | 550,010 | |||
| Netmovementinfunds, included in theaboveareas | follows: | ||||||
| Incoming | Resources | Gainsand | Movement | ||||
| resources f. |
expended t |
losses f. |
infunds f |
||||
| Unrestrictedfunds | |||||||
| Generalfund | 274,247 | (271,076) | 4,493 | 7,664 | |||
| TOTALFUNDS | 274,247 : |
(27t,076) : |
: | 4,493 | 7,664 |
| Comparativesformovementinfunds | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At1.1.23 | in funds | 3t.72.23 | |
| f, | f | f | |
| Unrestrictedfunds | |||
| Generalfund | 422,098 | r20,248 | 542,346 |
| TOTALF'UNDS | 422,098 | 120,248 | 542,346 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources f, |
expended f, |
infunds t |
|
| Unrestrictedfunds | |||
| Generalfund | 242,685 | (122,437)720,248 | |
| TOTALF'UNDS | 242,685 : |
(122,437) : |
120,248 |
| 2024 f, |
2023f | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations andlegacies | ||
| Grants | 3,350 | 4,000 |
| Investment income | ||
| Portfolioincome | 2,493 | |
| Deposit account interest | 3,031 | 2,319 |
| 51524 | 2,319 | |
| Charitableactivities | ||
| Membership subscriptions | 122,499 | 116,029 |
| Conference andworkshops | 94,655 | 178 |
| Courses | 44,521 | 116,234 |
| Mailingservices, database use | 3,698 | 3,925 |
| 265,373 | 236,366 | |
| Totalincomingresources | 274,247 | 242,685 |
| EXPENDITURE | ||
| Investmentmanagementcosts | ||
| Porrfoliomanagement | 4,452 | |
| Charitableactivities | ||
| Website/Advertising | 49,106 | 22,896 |
| Conference costs | 136,212 | 15,689 |
| Synapse/Newsletter | 5,695 | 3,178 |
| Coursefees | 4,057 | 13,993 |
| Grantsto individuals | 3,180 | |
| 198,250 | 55,756 | |
| Supportcosts | ||
| Management | ||
| Wages | 32,846 | 37,004 |
| Insurance | L,902 | 1,657 |
| Offrceexpenses | 3,504 | 3,019 |
| Sundries | 17,808 | 13,319 |
| Travelling | 5,420 | 3,570 |
| Plantandmachinery | 205 | 274 |
| Computer equipment | 540 | 540 |
| 62,225 | 59,3 83 |
| 2024 | 2023 | |
|---|---|---|
| t | f | |
| Management | ||
| Finance | ||
| Bankcharges | 2,189 | 4,298 |
| Governancecosts | ||
| Independent examiner'sfees | 3,960 | 3,000 |
| Totalresources expended | 271,076 | t22,437 |
| Net income beforegainsandlosses | 3,t71 | 120,248 |
| Realised recognisedgainsandlosses | ||
| Realised gains/(losses) onfixedassetinvestments | 4,493 | |
| Net income | 7,664 | 120,248 : |