## **Trustees’ Annual Report for the period**
**From 1st April 2022 - 31st March 2023**
**Charity name: United Kingdom Society for Extracellular Vesicles**
## **Charity registration number: 1185098**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The advancement of public educaton and the
promoton of those branches of science
concerned with extracellular vesicles.|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|To provide a forum for the promoton of
research within the feld of extracellular
vesicles, the discussion of the problems of
extracellular vesicle research, encourage
research bearing on these problems, and
promote, arrange, organise and conduct
conferences, meetngs, discussions, seminars
and the reading of learned papers.|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees have had regard to PB1 The Public
Beneft Requirement statement|
## **Additional information (optional)** You may choose to include further statements where relevant about:
||
SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|The Society is commited to making grants to
individuals and other not for proft and
charitable insttutons both in the UK and
internatonally for the purpose of furthering any
of its objects including knowledge exchange,
educaton and public engagement.|
|||We are fully commited to public engagement of
science, as well as engagement with the
scientfc community. The Societyholds|
|Policy on social investment
including program related
investment|Para 1.38|materials (virtual and physical) donated by our
Trustees, Board Members and ordinary
Members, which can be disseminated and used
for this purpose|
|---|---|---|
|Contribution made by
volunteers|Para 1.38|The organisaton is run entrely by volunteers,
including those sitng as Trustees, as Board
Members and as Ordinary Members. We are
extremely grateful for their expertse and the
tme given for the purpose of organising events,
disseminaton of relevant scientfc and
professional informaton, evaluatng grant
applicatons, providing mentorship, partcipatng
in public engagement and other actvites
related to our Purposes.|
|Other|||
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|The main way in which UKEV fulfils its
Purpose is via organisation of an annual
conference and satellite events. In
December 2022 we returned to a fully in
person conference in Edinburgh (after virtual
conferences in 2020 and 2021). The event
included a session dedicated to early career
researcher education, as well as
international plenary speakers, oral and
poster presentation sessions, and was
preceded by a satellite session (Cross
Kingdom RNA) which enabled scientists
from a different but highly related field to
also engage with our particular area of
scientific interest and to further allow
networking and fostering of new ideas and
collaborations.
As part of a wider European MOVE
Consortium of National Extracellular Vesicle
Societies (NEVS) across Europe, UKEV|
were also were able to provide funding for Early Career Researchers to travel to European laboratories to learn and develop new scientific techniques, which is of benefit to their own progression, but also to the laboratories from which they came and to where they travelled, fostering new collaborations and opportunities for knowledge exchange. UKEV Members also acted as Host Laboratories for Early Career Researchers from other NEVS in the consortium.
## **Additional information (optional)** You may choose to include further statements where relevant about:
|
Achievements against
objectives set|
Para 1.41|
Our objectves are to deliver a natonal
conference and provide grants and funding to
further extracellular vesicle research and
educaton – we achieved these objectves.|
|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41|Our fundraising actvites were limited to
atractng commercial sponsorships for our
annual conference, in order to keep registraton
fees afordable for delegates, partcularly
students, early career researchers, technicians,
those with untenured posts.|
|Investment performance
against objectives|Para 1.41|No investment portolio|
|Other|||
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|The charity remains in a healthy position to
continue planning our core activities for
2023, including organisation of our Annual
Conference to be held in Cambridge,
European conference in collaboration with
other National EV Societies; mobility grants
for Early Career Researchers; financial
assistance with regional or Special Interest
group meetings on a case by case basis.|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Reserves are held to ensure that we are
able to run our annual conference in the
event that we are not able to find enough
commercial sponsors to keep ticket costs to
a minimum|
|Amount of reserves held|Para 1.22|£42,860 (31.03.23)|
|Reasons for holding zero
reserves|Para 1.22|n/a|
|Details of fund materially in
deficit|Para 1.24|n/a|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|n/a|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
|
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|
Commercial sponsorships to cover costs for
our flagship annual conference with surplus
to fund mobility grants for our members|
|---|---|---|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|No investment policy|
|||Principal risk to the financial wellbeing of the
charity is if our sponsors are no longer able|
|A description of the principal
risks facing the charity|Para 1.46|to support us. We are very grateful for their
ongoing and long term support.|
|---|---|---|
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|Consttutonal Governing Document|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|CIO|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Board members are elected by the
membership, after expressions of interest
are submitted. Officers are elected by the
Board. Trustees are selected by the elected
board.|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
**----- Start of picture text -----**
Policies and procedures
adopted for the induction and
training of trustees Para 1.51
The charity’s organisational
structure and any wider
network with which the Para 1.51
charity works
Relationship with any related
parties Para 1.51
**----- End of picture text -----**
Other
## **Reference and Administrative details**
|Charity name|United Kingdom Society for Extracellular Vesicles|
|---|---|
|Other name the charity uses|UKEV|
|Registered charity number|1185098|
|Charity’s principal address|Royal Veterinary College
4 Royal College Street
London NW1 0TU|
|||
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Nam**
**e of**
**pers**
**on**
**(or**
**body**
**)**
**entitl**
**ed to**
**appo**
**int**
**trust**
**ee (if**
**any)**|
|---|---|---|---|---|
||Charlotte Lawson|President|||
||Jason Webber|Secretary|||
||LesleySmyth|Treasurer|||
||Ryan Pink|Communications|||
||David Carter||||
||Aled Clayton||||
||Rachel Crossland||||
||Andrew Devitt||||
||Christopher
Gardiner||||
||Paul Harrison||||
||Stuart Hunt||||
||Victoria James||||
||Daniel Lambert||||
||Manu Vatish||||
||||||
||||||
||||||
||||||
||||||
||||||
## – Corporate trustees names of the directors at the date the report was approved
## **Director name**
**n/a**
Name of trustees holding title to property belonging to the charity
|**Trustee name**|**Dates acted if not for whole year**||
|---|---|---|
|**n/a**|||
||||
||||
||||
||||
||||
## **Funds held as custodian trustees on behalf of others**
Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
||**Type of**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**|
|---|---|---|---|
||**n/a**|||
|||||
|||||
|||||
||**Name of chief executive or names of senior staff members (Optional information)**|||
||n/a|||
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
**n/a**
## **Other optional information**
## **none**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees Signature(s) Full name(s)** Charlotte Lawson **Position (eg** President **Secretary, Chair, etc) Date** 22nd August 2024
|Control sheet|Control sheet|Control sheet|
|---|---|---|
|Name
Charity number:
Year End
Previous Year End
Bank Account No :
Nature of Business
Director
VAT Registered :
Type
Prepared by
Reviewed by||United Kingdom Society for Extracellular Vesicles
1185098
31-Mar-23
31-Mar-22
Business Current Account
NA
Trust
VSR
RN,AN
Supporting the development of extracellular vesicle
education & research across the UK|
UNITED KINGDOM SOCIETY FOR EXTRACELLULAR FOR THE YEAR ENDED 31 MARCH 2023
## NOTES ON ACCOUNTS
|Sch Ref|S.No.|Group|
|---|---|---|
|K 1
L 3|1
2|Bank Account
Accruals
Revenue
Conferences & Events
Speaker Payments
Membership fee paid
Debtors
Expenses Claim|
VESICLES
## Queries / Observations
Bank accounts shows the closing balance of £50,860.11. Agreed with Statement.
The Closing accruals is the carryforwarded balance of £8,000.00 accrued in previous years as expenses for Crick Institute. There were no payments made during the year to Crick Institute and hence, we have carry forwarded the opening accruals.
The revenue for the year has increased by £27,471. Last year, the grant and sponsorship income was only £5,268; in the current year, it is £32,738.60.
Conferences & Events: There is an increase of £24,866 in current year and majorly incurred on the below:
a. Scottish CafeD- £6,732 b. Satire Hospitality - £13,191 c. Royal College Of P Ukev Meeting -£ 4,255 d. Fatma Isik Move Fellowship336- £2,000
Breakup of expenses provided in Schedule V3- Conferences & events
Current Year we have accounted for Speaker payments of £ 3,274 as against NIL in the previous year.
Payment made to "Dan Lambert Membership Charges" of £687.95 accounted under this head.
We have noted the below Invoices issued by UKEV during the year, but these are not included as Income and the receipts for the same was also not received during the year.
We have noted that an expenses claim form given by "Fatma Busra Isik" on 08-02-2023 for the period from 04.10.22 to 14.12.22 for £2,294. We have noted that there is one payment of £2000.00 paid during the year narration with (Fatma Isik Move Fellowship 336). Please advise, do we need to make any accrual for the balance amount not paid.
|United Kingdom Society for Extracellular Vesicles
Charity number: 1185098
Balance sheet for theyear ended 31.03.2023|United Kingdom Society for Extracellular Vesicles
Charity number: 1185098
Balance sheet for theyear ended 31.03.2023|
|---|---|
|31-Mar-23
£
Current assets
Bank account
50,860
Current liabilities
Accruals
8,000
42,860
Retained funds
Income & expenditure account
Balance b/fwd
41,402
Surplus for the year
1,458
Balance c/fwd
42,860
-|31-Mar-22
£
49,402
8,000
41,402
39,274
2,127
41,402
-|
||United Kingdom Society for Extracellular Vesicles
Charity number: 1185098
Income & expenditure account for theyear ended 31.03.2023|United Kingdom Society for Extracellular Vesicles
Charity number: 1185098
Income & expenditure account for theyear ended 31.03.2023||
|---|---|---|---|
||Income :
Grants & sponsership
Membership fees
Less: Expenses
Conferences & events
28,992.33
Subscription
127.35
Membership fees paid
687.95
Speaker Payments
3,273.74
Accountancy
1,109.88
Bank charges
261.20|31-Mar-23
£
32,738.60
3,172.27
35,910.87
4,126.19
147.83
-
-
1,109.88
34,452.45
87.00
1,458.42|31-Mar-22
£
5,268.00
2,330.38|
||||7,598.38
5,470.90|
|||||
||||2,127.48|
## UNITED KINGDOM SOCIETY FOR EXTRACELLULAR VESICLES FOR THE YEAR ENDED 31 MARCH 2023
## EXTENDED TRIAL BALANCE
|Software NC|Particulars|Opening Balance as per FS|Opening Balance as per FS|
|---|---|---|---|
|||Dr|Cr|
||Bank Current Account
Accruals
Retained earnings
Grants & sponsership
Membership fees
Conferences & events
Subscription
Membership fees paid
Speaker Payments
Accountancy
Bank charges|49,401.69|8,000.00
41,401.69|
||Total|49,401.69|49,401.69|
-
|Bank Account|Bank Account|Journals|Journals|Journals|Journals|Closing TB|Closing TB|
|---|---|---|---|---|---|---|---|
|Dr|Cr||Dr|Cr||Dr|Cr|
|35,910.87
28,992.33
127.35
687.95
3,273.74
1,109.88
261.20|34,452.45
32,738.60
3,172.27|||||50,860.11
28,992.33
127.35
687.95
3,273.74
1,109.88
261.20|8,000.00
41,401.69
32,738.60
3,172.27|
|70,363.32|70,363.32||0.00|0.00||85,312.56|85,312.56|
|-
-
-||||||||
|Descriptions|Balance|Sch Ref|Balance as per
Control
account|
|---|---|---|---|
|Bank Current Account
Accruals
Retained earnings
Grants & sponsership
Membership fees
Conferences & events
Subscription
Membership fees paid
Speaker Payments
Accountancy
Bank charges|50,860.11
(8,000.00)
(41,401.69)
(32,738.60)
(3,172.27)
28,992.33
127.35
687.95
3,273.74
1,109.88
261.20|K 1
L 3
B/fwd|50,860.11
(8,000.00)
(41,401.69)|
||0.00||1,458.42|
1,458.42 -
Check
Comments
0.00
0.00
0.00
0.00
## UNITED KINGDOM SOCIETY FOR EXTRACELLULAR VESICLES FOR THE YEAR ENDED 31 MARCH 2023
## DEBTORS LEAD SCHEDULE
|Sch Ref|Particulars|31-Mar-23|31-Mar-22|
|---|---|---|---|
|K 1|Bank Control Account|50,860.11|49,401.69|
||Total|50,860.11|49,401.69|
## UNITED KINGDOM SOCIETY FOR EXTRACELLULAR VESICLES FOR THE YEAR ENDED 31 MARCH 2023
## DEBTORS LIST
|Date|Inv.no|Customer|
|---|---|---|
|11/17/2022
11/8/2002
11/17/2022
11/17/2022
11/17/2022
11/9/2022
11/9/2022
11/9/2022
11/9/2022
11/8/2002
6/10/2022
6/23/2022
11/10/2022
6/10/2022
11/9/2022
11/14/2022
11/21/2022
6/9/2022
11/1/2022
11/1/2022|UKEV2022/3
UKEV2022
UKEV2022/2
UKEV2022/4
UKEV2022/1
UKEV2022
UKEV2022
UKEV2022
UKEV2022
UKEV2022
UKEV2021-00x
UKEV2022-002
UKEV2022-003
UKEV2022-002
UKEV2022-002
UKEV2022-002
UKEV2022-002
UKEV2021-001
UKEV2022-002
UKEV2022-002|Institute of Life Science 1
Evox Therapeutics Limited
Institute of Life Science 1
Institute of Life Science 1
Institute of Life Science 1
Ms Laura Krassini
Ms Mikayla Shelton
Dr Pamela Holland
Dr Pietro Spanu
Dr Ronelle Roth
NanoView Biosciences - Daniel Croucher
Analytik Ltd - Karina Davies
Cell Guidance Systems - Michael Jones
Beckman Coulter UK Ltd - Martijn Meeuwissen
Luminex B.V. -Marcha vander Steen
Abbelight - Sybille Capelle
Meritics Ltd
Oxford Nanoimaging - Sadonna Cody
Fox Biosystems - Susanne Lovell
Ellarcus Biosciences -Tom Maslanik|
||||
AqldltlM•l Infornb•
VAT%
VAT
UKEV
2022
ECR
£150.111
£150.0
Unlted Klngdom Soclety for Extracellular Veslcle
INVOICE
Invc4ce D*•".
17-11_22
J•aWAJKEV
DUE DATE: One IAonth
TO: Dr Jason Webber
Ing*uts ol Ll• 1
Pwk Canws
AddhlM•l Infrnt
Un*
prf
VAT%
VAT
UKEV
2022
£140.fJ)
t140.(
Unlted Klngdom Soclot)
IN
TO: Dr Ronelle Roth
VKEV
2022
ECR
£120.1
|Particulars|Amount||Received|
|---|---|---|---|
|ECR Non Member
Industry Member & Academic Member
ECR Non Member
Student Non Member
Academic Member
Student Non Member
Student Non Member
Academic Non Member
Academic Non Member
ECR Member
Ukev-2022 Gold Sponsorship Package
Ukev-2022 Gold Sponsorship Package
Ukev-2022 Silver Sponsorship Package
Ukev-2022 Gold Sponsorship Package
Ukev-2022 Gold Sponsorship Package
Ukev-2022 Silver Sponsorship Package
Ukev-2022 Silver Sponsorship Package
Ukev-2022 Platinum Sponsorship Package
Ukev-2022 Silver Sponsorship Package
Ukev-2022 Silver Sponsorship Package|||780.00
115.00
145.00
1,500.00
1,500.00
1,000.00
1,500.00
1,500.00
989.00
1,000.00
2,000.00
998.46
1,000.00|
||150.00|||
||780.00|||
||150.00
110.00
140.00|||
||115.00|||
||65.00
145.00|||
||145.00|||
||120.00|||
||1,500.00
1,500.00
1,000.00
1,500.00
1,500.00
1,000.00
1,000.00
2,000.00
1,000.00
1,000.00|||
||14,920.00||14,027.46|
SI901( Pa Camws
Swansea. SA2 8PP
Unlted Kknojom
Addltk>MI Inf0mtIon
Unlt Prfc•
VAT%
UKEV
2022
ECR Non
Mernb8r
£I.{KI
Unlted Klngdom Soclety for Extracellul2
INVOICE
V•5KI•s
InN¥)k• Nunber.
DUE DATE:
TO . fvts P4ikayla Shelton
Addltlonal Informatk>n
VAT%
ra
UKEV
conf
2022
Studwt N
11
£65.Tr)
Totsl
T¢*al VAT
TOTAL AMOUN.
I for Extracellular Veslclas
VOICE
Invc4cfj 0*0". C&11.22
knvcKe Nufflbw.
DUE DATE:
One Month
VAT%
VAT
Total
£T20.C
£120.(¥1
Totsi VAT
£ooK)
t 120Ag
Jqwnt41•thi1s hyhlyhted below"
## Schedule J 1
Date 2-Dec-22 16-Nov-22 11-Nov-22 5-Dec-22 18-Jul-22 14-Nov-22 8-Jul-22 12-Dec-22 30-Nov-22 2-Nov-22 1-Jul-22 7-Nov-22 29-Nov-22
SThge1 Pa Camws
Swansea, S42 8PP
Addltlonal Inforniatlon
VAT
Unlt
Unlt Prfc•
VATI
UKEV
Sknthit Non
£150.C4)
£110.)
Ir Veslcles
Unlted Klngdom Soclety for Extracellular V
INVOICE
11-22
Inv(¢ Numbw.
UKEV2022
Clignt Ralww'.
MSIUKEV
Pwchase Ctder..
DUE DATE:
Oni
One Month
TO: Dr Pamela Holland
VAT 74
VAT
AT
TfA*l
2022
£145.(Xl
£65.(K)
1111
Totsi
Toi•l VAT
£0.
t 6S.00
>llular Veslcles
17.11-22
>8r.
ler.
One Month
VAT
T(thl
£110.ty)
'eslcles
> Month
£145.IXI
£145.Crfl
ÉOLYJ
£ 14&00
## UNITED KINGDOM SOCIETY FOR EXTRACELLULAR VESICLES FOR THE YEAR ENDED 31 MARCH 2023
## BANK & CASH SUMMARY
|Sch Ref|Particulars|31-Mar-23|31-Mar-22|
|---|---|---|---|
|||£|£|
|K 1|Bank Control Account|50,860.11|49,401.69|
||Total|50,860.11|49,401.69|
## UNITED KINGDOM SOCIETY FOR EXTRACELLULAR VESICLES FOR THE YEAR ENDED 31 MARCH 2023
## BANK CONTROL ACCOUNT
## Schedule K 1
|Sch Ref|Particulars|Dr|Cr|
|---|---|---|---|
|||£|£|
|Opg TB
K 1(a)
K 1(b)
Clg TB|Balance b/fwd
Receipts
Payments
Balance c/fwd|49,401.69
35,910.87|34,452.45
50,860.11|
||Total|85,312.56|85,312.56|
Closlng Bank Statement
Date
Type
16-Mar-23 CR
20-Mar-23 BP
23-Mar-23 CR
Description
Stripe Payments UK STRIPE
Fatrna Isik MOVE fellowship336
Stripe Payments UK STRIPE
TAXASSIST ACCOUNTS
Paid Out Paid In
Balance
42.82 53626.41
51626.41
14.14 51640.55
28-Mar-23 DD
92.49
51548.06
31-Mar-23 BP
Dan Lambert Membershlp charges
TOTAL CHARGES TO 14MAR2023
687.95
50860.11
05-Apr-23 DR
13-Apr-23 CR
50855.11
Stripe Payments UK STRIPE
14.14 50869.25
50,860.11
## UNITED KINGDOM SOCIETY FOR EXTRACELLULAR VESICLES FOR THE YEAR ENDED 31 MARCH 2023
## RECEIPTS
|Date|Particulars|Amount|
|---|---|---|
|4-Apr-22
5-Apr-22
20-Apr-22
29-Apr-22
17-May-22
27-May-22
9-Jun-22
10-Jun-22
17-Jun-22
22-Jun-22
23-Jun-22
24-Jun-22
30-Jun-22
1-Jul-22
4-Jul-22
7-Jul-22
8-Jul-22
12-Jul-22
18-Jul-22
20-Jul-22
27-Jul-22
11-Aug-22
24-Aug-22
14-Sep-22
21-Sep-22
23-Sep-22
28-Sep-22
29-Sep-22
30-Sep-22
3-Oct-22
4-Oct-22
5-Oct-22
6-Oct-22
10-Oct-22
11-Oct-22
13-Oct-22
18-Oct-22
19-Oct-22
20-Oct-22|Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Nanofcm Co., Ltd Danfcmukev001
Nanofcm Co., Ltd Ukev2022001
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Oxford Nanoimaging
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Beckman Coulter Un
Stripe Payments Uk Stripe
Analytik Ltd Ukev2022-002
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe|42.82
14.14
42.82
56.96
14.14
2,000.00
2,000.00
28.48
14.14
42.14
14.14
14.14
28.48
2,000.00
42.82
42.82
1,500.00
14.14
1,500.00
14.14
42.82
28.03
42.82
42.82
42.82
28.28
113.32
13.97
14.14
28.48
28.28
14.14
28.28
42.82
28.48
28.28
28.28
70.87
28.28|
|21-Oct-22
24-Oct-22
25-Oct-22
26-Oct-22
31-Oct-22
3-Nov-22
7-Nov-22
7-Nov-22
8-Nov-22
9-Nov-22
10-Nov-22
11-Nov-22
11-Nov-22
14-Nov-22
14-Nov-22
15-Nov-22
16-Nov-22
16-Nov-22
17-Nov-22
23-Nov-22
28-Nov-22
29-Nov-22
30-Nov-22
1-Dec-22
2-Dec-22
2-Dec-22
5-Dec-22
5-Dec-22
6-Dec-22
8-Dec-22
8-Dec-22
12-Dec-22
12-Dec-22
13-Dec-22
16-Dec-22
5-Jan-23
10-Jan-23
13-Jan-23
23-Jan-23
6-Feb-23
27-Feb-23
3-Mar-23
9-Mar-23
16-Mar-23
23-Mar-23|Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Advice Confirms Rbq07112Opsgyutd Fox Biosystems 0000001
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Spanu Pietro Ukev2022
Stripe Payments Uk Stripe
Cell Guidanc Cellgs
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Advice Confirms Rbc16112E9Tackw1 1/Laura Krassini
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Meritics Limited Ukev2022-002
Advice Confirms Rbc29112Khuhxfr4 Cellarcus Bioscien
Advice Confirms Rbc30112Khukjz9D 1/Abbelight
Stripe Payments Uk Stripe
Evox Therape Ltd F
Stripe Payments Uk Stripe
Advice Confirms Rbc05122Htv1998G Unchained Labs
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Diasorin Limited
Stripe Payments Uk Stripe
Eventbrite Operati
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe|56.53
228.24
71.30
14.14
14.14
99.78
998.46
14.14
199.76
42.42
170.88
145.00
85.24
1,000.00
113.72
42.82
115.00
14.14
42.82
14.14
1,000.00
1,000.00
989.00
14.14
780.00
14.14
1,500.00
42.82
142.14
1,500.00
157.34
14,711.14
13.97
42.82
28.48
14.14
14.14
14.14
57.16
28.48
115.02
56.50
14.14
42.82
14.14|
|---|---|---|
35,910.87
|Nanofcm Co., Ltd Danfcmukev001
Nanofcm Co., Ltd Ukev2022001
Oxford Nanoimaging
Beckman Coulter Un
Analytik Ltd Ukev2022-002
Advice Confirms Rbq07112Opsgyutd Fox Biosystems 0000001
Spanu Pietro Ukev2022
Cell Guidanc Cellgs
Advice Confirms Rbc16112E9Tackw1 1/Laura Krassini
Meritics Limited Ukev2022-002
Advice Confirms Rbc29112Khuhxfr4 Cellarcus Bioscien
Advice Confirms Rbc30112Khukjz9D 1/Abbelight
Evox Therape Ltd F
Advice Confirms Rbc05122Htv1998G Unchained Labs
Diasorin Limited
Eventbrite Operati|2000
2000
2000
1500
1500
998.46
145
1000
115
1000
1000
989
780
1500
1500
14711.14|
|---|---|
Matched with Invoice
## Schedule K 1 (a)
|Head|Membershipfees|Grants &
sponsership|
|---|---|---|
|Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Grants & sponsership
Grants & sponsership
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Grants & sponsership
Membership fees
Membership fees
Grants & sponsership
Membership fees
Grants & sponsership
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees|42.82
14.14
42.82
56.96
14.14
28.48
14.14
42.14
14.14
14.14
28.48
42.82
42.82
14.14
14.14
42.82
28.03
42.82
42.82
42.82
28.28
113.32
13.97
14.14
28.48
28.28
14.14
28.28
42.82
28.48
28.28
28.28
70.87
28.28|2,000.00
2,000.00|
|||2,000.00|
||||
|||1,500.00|
||||
|||1,500.00|
||||
|Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Grants & sponsership
Membership fees
Membership fees
Membership fees
Membership fees
Grants & sponsership
Membership fees
Grants & sponsership
Membership fees
Membership fees
Grants & sponsership
Membership fees
Membership fees
Membership fees
Grants & sponsership
Grants & sponsership
Grants & sponsership
Membership fees
Grants & sponsership
Membership fees
Grants & sponsership
Membership fees
Membership fees
Grants & sponsership
Membership fees
Grants & sponsership
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees
Membership fees|56.53
228.24
71.30
14.14
14.14
99.78
14.14
199.76
42.42
170.88
85.24
113.72
42.82
14.14
42.82
14.14
14.14
14.14
42.82
142.14
157.34
13.97
42.82
28.48
14.14
14.14
14.14
57.16
28.48
115.02
56.50
14.14
42.82
14.14||
|---|---|---|
|||998.46|
||||
|||145.00|
||||
|||1,000.00|
||||
|||115.00|
||||
|||1,000.00
1,000.00
989.00|
||||
|||780.00|
||||
|||1,500.00|
||||
|||1,500.00|
|||14,711.14|
3,172.27
32,738.60
UNITED KINGDOM SOCIETY FOR EXTRACELLULAR VESICLES FOR THE YEAR ENDED 31 MARCH 2023
## BANK CONTROL ACCOUNT
|Date|Particulars|Amount|
|---|---|---|
|5-Apr-22
11-Apr-22
28-Apr-22
6-May-22
30-May-22
5-Jun-22
28-Jun-22
6-Jul-22
28-Jul-22
5-Aug-22
30-Aug-22
5-Sep-22
28-Sep-22
6-Oct-22
14-Oct-22
28-Oct-22
5-Nov-22
7-Nov-22
10-Nov-22
24-Nov-22
24-Nov-22
28-Nov-22
28-Nov-22
29-Nov-22
30-Nov-22
5-Dec-22
6-Dec-22
15-Dec-22
15-Dec-22
15-Dec-22
15-Dec-22
27-Dec-22
28-Dec-22
28-Dec-22
5-Jan-23
18-Jan-23
18-Jan-23
19-Jan-23
19-Jan-23
23-Jan-23|Total Charges To 14Mar2022
Ryan Pink Ukev Website
Taxassist Accounts
Total Charges To 14Apr2022
Taxassist Accounts
Total Charges To 14May2022
Taxassist Accounts
Total Charges To 14Jun2022
Taxassist Accounts
Total Charges To 14Jul2022
Taxassist Accounts
Total Charges To 14Aug2022
Taxassist Accounts
Total Charges To 14Sep2022
Ibis Styles Lqflcbqk
Taxassist Accounts
Total Charges To 14Oct2022
Notprovided Rbq07112Opsgyutd
Paul Sinclair Clawsonukev
Lesley A Smyth Ukevprintingpay
P. Correia Pinto M Ukevbadgespayment
Taxassist Accounts
The Scottish Cafe 20113
Ftc6680601 01 Rbc29112Khuhxfr4
Gbs30112Fvuejf29 Rbc30112Khukjz9D
Gbc05122H8V18Uo1 Rbc05122Htv1998G
Total Charges To 14Nov2022
Cathy Park Poster Runner Up
Daan Paget Talk Winner
Hannah Jackson Poster Winner
Sonia Guarnerio Talk Runner Up
Saltire Hospitalit Inv-1414
Saltire Hospitalit Inv-1414
Taxassist Accounts
Total Charges To 14Dec2022
Isev Payment Rbd18013E91M7Ce8 Mme Benedetti Rapo
Isev Payment Rbd18013E91M7Ce8 Payment Charge
Ukev Payment Rbd19013H91Rzydc Bernd Giebel
Ukev Payment Rbd19013H91Rzydc Payment Charge
Ukev Speaker Pay Rbd23013E9255Zsw Hailing Jin|11.00
127.35
92.49
5.00
92.49
11.00
92.49
11.00
92.49
11.00
92.49
11.00
92.49
5.00
720.00
92.49
5.00
0.20
765.00
50.80
161.89
92.49
6,732.25
6.00
6.00
6.00
5.00
50.00
100.00
100.00
50.00
6,595.50
6,595.50
92.49
11.00
339.94
17.00
433.80
17.00
500.00|
|23-Jan-23
24-Jan-23
24-Jan-23
25-Jan-23
25-Jan-23
26-Jan-23
26-Jan-23
27-Jan-23
27-Jan-23
30-Jan-23
5-Feb-23
24-Feb-23
24-Feb-23
24-Feb-23
27-Feb-23
27-Feb-23
28-Feb-23
8-Mar-23
20-Mar-23
28-Mar-23
31-Mar-23|Ukev Speaker Pay Rbd23013E9255Zsw Payment Charge
Ukev Payment Rbd24013Ea28Gg1T Payment Charge
Ukev Payment Rbd24013Ea28Gg1T Van Niel Guillaume
Ukev Payment Rbd25013H92Br01T Payment Charge
Ukev Payment Rbd25013H92Br01T Van Niel Guillaume
Part 2 Ukev Paym Rbd26013El2F1K5C Hailing Jin
Part 2 Ukev Paym Rbd26013El2F1K5C Payment Charge
Part 3 Ukev Paym Rbd27013Ki2Ic1A9 Hailing Jin
Part 3 Ukev Paym Rbd27013Ki2Ic1A9 Payment Charge
Taxassist Accounts
Total Charges To 14Jan2023
Jin Payment 4 Rbd24023Hs52Jebk Hailing Jin
Jin Payment 4 Rbd24023Hs52Jebk Payment Charge
Royal College Of P Ukev Meeting
Jin Payment 5 Rbd27023E95Ce2O0 Hailing Jin
Jin Payment 5 Rbd27023E95Ce2O0 Payment Charge
Taxassist Accounts
Total Charges To 14Feb2023
Fatma Isik Move Fellowship336
Taxassist Accounts
Dan Lambert Membership Charges|17.00
17.00
500.00
17.00
298.39
500.00
17.00
500.00
17.00
92.49
11.00
500.00
17.00
4,255.00
500.00
17.00
92.49
11.00
2,000.00
92.49
687.95|
|---|---|---|
|||34,452.45|
Sc
|Head|Conferences &
events|Membership
|Speakers
Payments|Subscription|Accountancy
fees|
|---|---|---|---|---|---|
|Bank Charges
Subscription
Accountancy fees
Bank Charges
Accountancy fees
Bank Charges
Accountancy fees
Bank Charges
Accountancy fees
Bank Charges
Accountancy fees
Bank Charges
Accountancy fees
Bank Charges
Conferences & events
Accountancy fees
Bank Charges
Bank Charges
Conferences & events
Conferences & events
Conferences & events
Accountancy fees
Conferences & events
Conferences & events
Conferences & events
Conferences & events
Bank Charges
Conferences & events
Conferences & events
Conferences & events
Conferences & events
Conferences & events
Conferences & events
Accountancy fees
Bank Charges
Speakers Payments
Bank Charges
Speakers Payments
Bank Charges
Speakers Payments|720.00
765.00
50.80
161.89
6,732.25
6.00
6.00
6.00
50.00
100.00
100.00
50.00
6,595.50
6,595.50|
|339.94
433.80
500.00|127.35
|
92.49
92.49
92.49
92.49
92.49
92.49
92.49
92.49
92.49|
|Bank Charges
Bank Charges
Conferences & events
Bank Charges
Conferences & events
Speakers Payments
Bank Charges
Speakers Payments
Bank Charges
Accountancy fees
Bank Charges
Speakers Payments
Bank Charges
Conferences & events
Speakers Payments
Bank Charges
Accountancy fees
Bank Charges
Conferences & events
Accountancy fees
Membership|500.00
298.39
4,255.00
2,000.00|
687.95|500.00
500.00
500.00
500.00
|
|92.49
92.49
92.49|
|---|---|---|---|---|---|
||28,992.33|687.95|3,273.74|127.35|1,109.88|
## chedule K 1 (b)
Bank Charges 11.00 5.00 11.00 11.00 11.00 11.00 5.00 5.00 0.20 5.00 11.00 17.00 17.00
17.00 17.00 17.00 17.00 17.00 11.00 17.00 17.00 11.00 261.20
## UNITED KINGDOM SOCIETY FOR EXTRACELLULAR VESICLES FOR THE YEAR ENDED 31 MARCH 2023
## CREDITORS LEAD SCHEDULE LESS THAN ONE YEAR
|Sch Ref|Particulars|31-Mar-23|31-Mar-22|
|---|---|---|---|
|L 3|Accruals|8,000.00|8,000.00|
||Total|8,000.00|8,000.00|
UNITED KINGDOM SOCIETY FOR EXTRACELLULAR VESICLES FOR THE YEAR ENDED 31 MARCH 2023
## LIST OF CREDITORS
|Date|Inv.no|Supplier|Particulars|Amount|
|---|---|---|---|---|
|11/23/2022
9615063 Viking
Od Clip Badge
12/9/2022
1414 Saltire Hospitality
Tea/coffee Luch
6/24/2021
19647 Royal College of Physicians of Edinburgh|||||
|||||17,607.89|
Schedule L 1 (a)
|Paid|Date|Difference|
|---|---|---|
|161.89
11/24/2022
0
13,191.00
0
4,255.00
24-Feb-23
0
17,607.89
27/11/22 &
28/11/22|||
## UNITED KINGDOM SOCIETY FOR EXTRACELLULAR VESICLES FOR THE YEAR ENDED 31 MARCH 2023
## ACCRUALS AND DEFERRED INCOME
## Schedule L 3
|Ref|Particulars|31-Mar-23|31-Mar-22|** B/fwd|
|---|---|---|---|---|
|||£|£||
|TB|Opeing Balance|8,000.00|8,000.00||
||Total|8,000.00|8,000.00||
** During the year, there were no payments made to Crick Institute. Hence, carry forward
The accrual relate5 to Crick Institute.
If any payments has been made to thern this financial year please reduce the accrual by that amount, if not don,
to next year.
t reduce the accruals.
UNITED KINGDOM SOCIETY FOR EXTRACELLULAR VESICLES FOR THE YEAR ENDED 31 MARCH 2023
## INCOME AND EXPENSES COMPARISON
P & L BRIDGE
|Particulars|31-Mar-23|31-Mar-23|31-Mar-22|31-Mar-22|Deviations|Deviations|Analytical Review Notes|Sch Ref||£|
|---|---|---|---|---|---|---|---|---|---|---|
||£|£|£|£|£|%|||||
|Income
Grants & sponsership
Membership fees
Expenses
Conferences & events
Subscription
Membership fees paid
Speaker Payment
Accountancy
Finance Costs
Bank charges||32,738.60
3,172.27||5,268.00
2,330.38|27,470.60
841.89
(24,866.14)
20.48
(687.95)
(3,273.74)
0.00
(174.20)|521.46%
36.13%
(602.64)%
13.85%
100.00%
100.00%
0.00%
(200.23)%|Breakup provided
Breakup provided
Breakup provided
Breakup provided
Breakup provided|V 1
V 2
V 3
V 5
V 4||2,127.48
28,312.49
(28,981.55)|
||28,992.33
127.35
687.95
3,273.74
1,109.88
261.20|35,910.87
34,452.45|4,126.19
147.83
0.00
0.00
1,109.88
87.00|7,598.38
5,470.90|||||||
||||||||||||
|NetProfit / (Loss)||1,458.42||2,127.48||||||1,458.42|
Particulars Profit before tax for the year ended 31st March 2022 Increase/ (Decrease) in Turnover at last years gross Margin Increase/ (Decrease) in Admisnistrative costs Profit before tax for the year ended 31st March 2023
## UNITED KINGDOM SOCIETY FOR EXTRACELLULAR VESICLES FOR THE YEAR ENDED 31 MARCH 2023
## GRANTS & SPONSERSHIP
## Schedule V 1
|Date|Particulars|Dr|Cr|
|---|---|---|---|
|27-May-22
9-Jun-22
1-Jul-22
8-Jul-22
18-Jul-22
7-Nov-22
11-Nov-22
14-Nov-22
16-Nov-22
28-Nov-22
29-Nov-22
30-Nov-22
2-Dec-22
5-Dec-22
8-Dec-22
12-Dec-22
Clg TB|Nanofcm Co., Ltd Danfcmukev001
Nanofcm Co., Ltd Ukev2022001
Oxford Nanoimaging
Beckman Coulter Un
Analytik Ltd Ukev2022-002
Advice Confirms Rbq07112Opsgyutd Fox Biosystems 0000001
Spanu Pietro Ukev2022
Cell Guidanc Cellgs
Advice Confirms Rbc16112E9Tackw1 1/Laura Krassini
Meritics Limited Ukev2022-002
Advice Confirms Rbc29112Khuhxfr4 Cellarcus Bioscien
Advice Confirms Rbc30112Khukjz9D 1/Abbelight
Evox Therape Ltd F
Advice Confirms Rbc05122Htv1998G Unchained Labs
Diasorin Limited
Eventbrite Operati
Closing balance B/fwd|.16374057 /T
32,738.60|2,000.00
2,000.00
2,000.00
1,500.00
1,500.00
m
998.46
145.00
1,000.00
115.00
1,000.00
1,000.00
989.00
780.00
1,500.00
1,500.00
14,711.14|
||Total|32,738.60|32,738.60|
UNITED KINGDOM SOCIETY FOR EXTRACELLULAR VESICLES FOR THE YEAR ENDED 31 MARCH 2023
## MEMBERSHIP FEES:
## Schedule V 2
|Date|Particulars|Dr|Cr|
|---|---|---|---|
|4-Apr-22
5-Apr-22
20-Apr-22
29-Apr-22
17-May-22
10-Jun-22
17-Jun-22
22-Jun-22
23-Jun-22
24-Jun-22
30-Jun-22
4-Jul-22
7-Jul-22
12-Jul-22
20-Jul-22
27-Jul-22
11-Aug-22
24-Aug-22
14-Sep-22
21-Sep-22
23-Sep-22
28-Sep-22
29-Sep-22
30-Sep-22
3-Oct-22
4-Oct-22
5-Oct-22
6-Oct-22
10-Oct-22
11-Oct-22
13-Oct-22
18-Oct-22
19-Oct-22
20-Oct-22
21-Oct-22
24-Oct-22
25-Oct-22
26-Oct-22
31-Oct-22|Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe||42.82
14.14
42.82
56.96
14.14
28.48
14.14
42.14
14.14
14.14
28.48
42.82
42.82
14.14
14.14
42.82
28.03
42.82
42.82
42.82
28.28
113.32
13.97
14.14
28.48
28.28
14.14
28.28
42.82
28.48
28.28
28.28
70.87
28.28
56.53
228.24
71.30
14.14
14.14|
|3-Nov-22
7-Nov-22
8-Nov-22
9-Nov-22
10-Nov-22
11-Nov-22
14-Nov-22
15-Nov-22
16-Nov-22
17-Nov-22
23-Nov-22
1-Dec-22
2-Dec-22
5-Dec-22
6-Dec-22
8-Dec-22
12-Dec-22
13-Dec-22
16-Dec-22
5-Jan-23
10-Jan-23
13-Jan-23
23-Jan-23
6-Feb-23
27-Feb-23
3-Mar-23
9-Mar-23
16-Mar-23
23-Mar-23
Clg TB|Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Stripe Payments Uk Stripe
Closing balance B/fwd|3,172.27|99.78
14.14
199.76
42.42
170.88
85.24
113.72
42.82
14.14
42.82
14.14
14.14
14.14
42.82
142.14
157.34
13.97
42.82
28.48
14.14
14.14
14.14
57.16
28.48
115.02
56.50
14.14
42.82
14.14|
|---|---|---|---|
||Total|3,172.27|3,172.27|
## UNITED KINGDOM SOCIETY FOR EXTRACELLULAR VESICLES FOR THE YEAR ENDED 31 MARCH 2023
## CONFERENCES & EVENTS
|Date|Particulars|Dr|
|---|---|---|
|14-Oct-22
10-Nov-22
24-Nov-22
24-Nov-22
28-Nov-22
29-Nov-22
30-Nov-22
5-Dec-22
15-Dec-22
15-Dec-22
15-Dec-22
15-Dec-22
27-Dec-22
28-Dec-22
24-Jan-23
25-Jan-23
24-Feb-23
20-Mar-23
Clg TB|Ibis Styles Lqflcbqk
Paul Sinclair Clawsonukev
Lesley A Smyth Ukevprintingpay
P. Correia Pinto M Ukevbadgespayment|720.00
765.00
50.80
161.89|
||The Scottish Cafe 20113|6,732.25|
||Ftc6680601 01 Rbc29112Khuhxfr4
Gbs30112Fvuejf29 Rbc30112Khukjz9D
Gbc05122H8V18Uo1 Rbc05122Htv1998G
Cathy Park Poster Runner Up
Daan Paget Talk Winner
Hannah Jackson Poster Winner
Sonia Guarnerio Talk Runner Up|6.00
6.00
6.00
50.00
100.00
100.00
50.00|
||Saltire Hospitalit Inv-1414
Saltire Hospitalit Inv-1414|6,595.50
6,595.50|
||Ukev Payment Rbd24013Ea28Gg1T Van Niel Guillaume
Ukev Payment Rbd25013H92Br01T Van Niel Guillaume|500.00
298.39|
||Royal College Of P Ukev Meeting
Fatma Isik Move Fellowship336|4,255.00
2,000.00|
||Closing balance B/fwd||
||Total|28,992.33|
Schedule V3
Cr
28,992.33
28,992.33
UNITED KINGDOM SOCIETY FOR EXTRACELLULAR VESICLES FOR THE YEAR ENDED 31 MARCH 2023
## ACCOUNTANCY
|Date|Particulars|Dr|
|---|---|---|
|28-Apr-22
30-May-22
28-Jun-22
28-Jul-22
30-Aug-22
28-Sep-22
28-Oct-22
28-Nov-22
28-Dec-22
30-Jan-23
28-Feb-23
28-Mar-23
Clg TB|Taxassist Accounts
Taxassist Accounts
Taxassist Accounts
Taxassist Accounts
Taxassist Accounts
Taxassist Accounts
Taxassist Accounts
Taxassist Accounts
Taxassist Accounts
Taxassist Accounts
Taxassist Accounts
Taxassist Accounts
Closing balance B/fwd|92.49
92.49
92.49
92.49
92.49
92.49
92.49
92.49
92.49
92.49
92.49
92.49|
||Total|1,109.88|
Schedule V4
Cr
1,109.88
1,109.88
## UNITED KINGDOM SOCIETY FOR EXTRACELLULAR VESICLES FOR THE YEAR ENDED 31 MARCH 2023
## SPEAKER PAYMENTS
|Date|Particulars|Dr|
|---|---|---|
|18-Jan-23
19-Jan-23
23-Jan-23
26-Jan-23
27-Jan-23
24-Feb-23
27-Feb-23
Clg TB|Isev Payment Rbd18013E91M7Ce8 Mme Benedetti Rapo
Ukev Payment Rbd19013H91Rzydc Bernd Giebel
Ukev Speaker Pay Rbd23013E9255Zsw Hailing Jin
Part 2 Ukev Paym Rbd26013El2F1K5C Hailing Jin
Part 3 Ukev Paym Rbd27013Ki2Ic1A9 Hailing Jin
Jin Payment 4 Rbd24023Hs52Jebk Hailing Jin
Jin Payment 5 Rbd27023E95Ce2O0 Hailing Jin
Closing balance B/fwd|339.94
433.80
500.00
500.00
500.00
500.00
500.00|
||Total|3,273.74|
Schedule V5
Cr
3,273.74
3,273.74
26th August 2024
To whom it may concern
Charity Name: UNITED KINGDOM SOCIEfY FOR ExfRACELLULAR VESIC4ES
Charity Number: 1185098
We have carried out an independent reviewof the record keeping.and financi81
statements of the above charityfortheyearended 2023.
In ouropinion the accounts and financialstatements accurately representthe material
fin8ncial position of the charity.
We carried out this review as accountants, not as registered Auditors.
Should there be any query with the accounts, please contact our offices directly.
Yours taithfully.
Charleswalker
SENIOR PARTNER.
TASSist Accountants Franchises are ow[d and operated ufider licen.
Bedford
SL Neots
5a Market Hall
0 5yiteGIc
Bedford
Oakpark kniness Centre
MK40 INS
St Neots PE19 6WA
01234 331777
01480 592 (n2
taxastb$h
taXaSSiSL(x).uk
Chades Walker A%wates IHurtsl LTD
HuntinKdon
129 High Street
Huntingd
PE29 3Nf
01480 592 rM)I
taxassistbsh@taxasstsr.co.uk
Charles Walker Awtlates (Hunts) LTO
tèX85515tbsh@tsxa5515t.co.uk
Charfes WalkerA5SOCiates (Beds) ITD