The Association of Renal Technologist
Registered Charity Nº 276230 www.artery.org.uk
Financial Report for the 12 month period from 1st July 2023 to 30th June 2024
Firstly, I would like to start with an apology again this year as I have not sent the books off to the accountants yet. This is due to a combination of things firstly the day job getting in the way, having two banking systems (PayPal). However, I am in a position where I can present this report just without the final signed off accounts.
I will start with subscriptions, where I am please to report a healthy income of £3,600, which suggest a membership of roughly 180/190 this is taking account of those who pay via PayPal.
Both Committee expense and stationary expenditure combined at £1,505.02 which remains lower than pre-pandemic due to most meetings being online.
At this point I would normally report on conference expenditure and income however without the full accounts which would include the PayPal payments I can only give the bank account details which stand at a deficit of £19026.
.
Unfortunately, at this point I cannot give the accountants report as I normally would. However, being mindful of saying the same thing last year I have deposited a copy of last years account with the secretary which you may see, alternatively if you would like a copy please email me.
The website has not generated any income this year and has had an expenditure of £207.22
I can report on the ART bank balance which stood at £55,763.84 on the 30th of June 2024. This is excluding any PayPal monies for that period.
I would like to propose that these accounts be accepted by this meeting.
Terence Simpson Treasurer to ART 3rd October 2024
F:\mphd1\Treasurer\Financial reports\Financial report Jul 20223to Jun 2024.doc
THE ASSOCIATION OF RENAL TECHNICIANS
INCOME & EXPENDITURE ACCOUNT
FOR 12 MONTHS 1[st] JULY 2023 – 30[th] JUNE 2024
STEWARTON TAXKINGS (WEST) LTD ACCOUNTANTS
June 2024
THE ASSOCIATION OF RENAL TECHNICIANS
THE ASSOCIATION OF RENAL TECHNICIANS INCOME & EXPENDITURE ACCOUNT FOR 12 MONTHS 1[st] JULY 2023 – 30[th] JUNE 2024
| Income Subscriptions Conference Education/Training Museum Website Bank Interest Expenditure Conference Entertainment Newsletter & Publications Education & Training Committee Secretarial Stationery Accountancy Website Bank Charges Bad debt written off Surplus/(Deficit) |
2023/24 £ 5,195.39 16,596.00 0.00 0.00 8,490.00 420.88 30,702.27 34,870.00 900.00 0.00 256.00 0.00 651.63 17.59 792.00 207.00 295.29 0.00 37,989.51 (7,287.24) |
2022/23 £ 3,897.86 32,813.00 0.00 0.00 0.00 208.88 36,919.74 40,120.49 0.00 2,975.00 248.40 0.00 1,009.80 0.00 720.00 0.00 0.00 920.00 45,993.69 (9,073.95) |
|
|---|---|---|---|
BALANCE SHEET
FOR 12 MONTHS 1[st] JULY 2023 – 30[th] JUNE 2024
| Cash & Bank Balances Prepayments Debtors Accruals Net Current Assets Accumulated Fund Surplus brought forward Income for year Surplus 30.06.2024 |
2023/24 £ 56,622.84 0.00 18,283.00 792.00 74,113.84 81,401.08 (7,287.24) 74,113.84 |
2022/23 £ 63,838.08 0.00 18,283.00 720.00 81,401.08 90,475.03 (9,073.95) 81,401.08 |
|---|---|---|
In accordance with your instructions, we have compiled these unaudited accounts from the accounting information and explanations supplied to us.
Taxkings (West) Ltd Accountants
INCOME & EXPENDITURE ACCOUNT
FOR 12 MONTHS 1[st] JULY 2023 – 30[th] JUNE 2024
Accountants Report on the unaudited accounts to THE ASSOCIATION OF RENAL TECHNICIANS
TaxKIngs (West) Ltd
Accountants
58 Portland Street
Kilmarnock
KA1 1JG
Date
23/01/2025
Signed By
terence simpson
Date Signed 2025-01-28 10:23:46 Email terrysimpson@nhs.net Printed Name terence simpson IP Address 163.160.252.100 Browser User Agent Mozilla/5.0 (Windows NT 10.0; Win64; x64) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/130.0.0.0 Safari/537.36 Edg/130.0.0.0 Name of signatory Terry Simpson
THE ASSOCIATION OF RENAL TECHNICIANS
INCOME & EXPENDITURE ACCOUNT
FOR 12 MONTHS 1[st] JULY 2023 – 30[th] JUNE 2024
STEWARTON TAXKINGS (WEST) LTD ACCOUNTANTS
June 2024
THE ASSOCIATION OF RENAL TECHNICIANS
THE ASSOCIATION OF RENAL TECHNICIANS INCOME & EXPENDITURE ACCOUNT FOR 12 MONTHS 1[st] JULY 2023 – 30[th] JUNE 2024
| Income Subscriptions Conference Education/Training Museum Website Bank Interest Expenditure Conference Entertainment Newsletter & Publications Education & Training Committee Secretarial Stationery Accountancy Website Bank Charges Bad debt written off Surplus/(Deficit) |
2023/24 £ 5,195.39 16,596.00 0.00 0.00 8,490.00 420.88 30,702.27 34,870.00 900.00 0.00 256.00 0.00 651.63 17.59 792.00 207.00 295.29 0.00 37,989.51 (7,287.24) |
2022/23 £ 3,897.86 32,813.00 0.00 0.00 0.00 208.88 36,919.74 40,120.49 0.00 2,975.00 248.40 0.00 1,009.80 0.00 720.00 0.00 0.00 920.00 45,993.69 (9,073.95) |
|
|---|---|---|---|
BALANCE SHEET
FOR 12 MONTHS 1[st] JULY 2023 – 30[th] JUNE 2024
| Cash & Bank Balances Prepayments Debtors Accruals Net Current Assets Accumulated Fund Surplus brought forward Income for year Surplus 30.06.2024 |
2023/24 £ 56,622.84 0.00 18,283.00 792.00 74,113.84 81,401.08 (7,287.24) 74,113.84 |
2022/23 £ 63,838.08 0.00 18,283.00 720.00 81,401.08 90,475.03 (9,073.95) 81,401.08 |
|---|---|---|
In accordance with your instructions, we have compiled these unaudited accounts from the accounting information and explanations supplied to us.
Taxkings (West) Ltd Accountants
INCOME & EXPENDITURE ACCOUNT
FOR 12 MONTHS 1[st] JULY 2023 – 30[th] JUNE 2024
Accountants Report on the unaudited accounts to THE ASSOCIATION OF RENAL TECHNICIANS
TaxKIngs (West) Ltd
Accountants
58 Portland Street
Kilmarnock
KA1 1JG
Date
23/01/2025
Signed By
terence simpson
Date Signed 2025-01-28 10:23:46 Email terrysimpson@nhs.net Printed Name terence simpson IP Address 163.160.252.100 Browser User Agent Mozilla/5.0 (Windows NT 10.0; Win64; x64) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/130.0.0.0 Safari/537.36 Edg/130.0.0.0 Name of signatory Terry Simpson