##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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
:|