| Page | ||
|---|---|---|
| Report ofthe | Trustees | |
| Independent | ExamlneCs Report | |
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Notes to the | Financial Statements | |
| Detailed Statement ofFinancial Activities | 13 |
| f001 | ||||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| ~n | f~u | |||||
| Notes | ||||||
| Incoming resources | ||||||
| Income and endowments | from: | |||||
| Charitable activities |
37,055 | 35,000 | ||||
| Conference | income | 68,945 | 4,832 | |||
| Investment | income | 10 | ||||
| Other income | 5,535 | 11,893 | ||||
| Total | 111~5 | 517 1 | ||||
| Resources | expended | |||||
| Expenditure | on: | |||||
| Raising funds | 8,557 | 8,565 | ||||
| Charitable | actlvltles | |||||
| Conferences | 36,460 | 4,?74 | ||||
| Grants and | Prizes | 895 | 337 | |||
| Governance | 13,902 | 13,281 | ||||
| Other | 13,725 | 21,269 | ||||
| I'otal | 9 | 4II4,RC | ||||
| Net Income | ||||||
| Net movement In funds |
||||||
| Reconciliation offunds: | ||||||
| Total funds | brought | forward | 162,826 | 159,271 | ||
| Total funds | carried | forward | 208832 | 162826 |
| 2. | Incoming resources: | Incoming resources: | 2021 | ||
|---|---|---|---|---|---|
| Charitabie activities - member subscriptions |
37,055 | ||||
| Conference | Income | 68,945 | 4,832 | ||
| Investment | income | 10 | |||
| Other Income —masterciass | and HQIP | ~@5 | 1189 | ||
| Total | 111545 | 51781 | |||
| 3. | Resources | expended: | 2021 | 2020 | |
| Expenditure | on raising funds: | ||||
| Membership | administration | fees | ~8557 | 8 585 | |
| Expenditure | on charitable | activities: | |||
| Conferences | 36,460 | 4,774 | |||
| Grants and | Prizes | 895 | 337 | ||
| Support costs - governance | 13,902 | 13,281 | |||
| Support costs - other | ~17 $ | ~1@ | |||
| 84982 | 39881 | ||||
| 4. | Details ofcertain Items of | expenditure: | 2021 | ||
| Independent | examiners fees |
| 6. | Debtors and propayments: | 2021 | 2020 | |
| Trade debtors | 6,500 | |||
| Prepayments | and accrued income | 032 | ||
| Total | 15532 | ~7e85 | ||
| 7. | Creditors and | accruats: | 2021 | 2020 |
| Trade creditors | ||||
| Accrued expenses | ||||
| Total | 10604 | ~7413 | ||
| 8. | Cash at bank | and In hand: | 2021 | 2020 |
| Cash at bank | 195904 | 162554 |
| 9. | Movement | In | Funda | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net | |||||||||||
| At | movement | At | |||||||||
| 01/01/21 | In funda | 31/12/21 | |||||||||
| Unrestricted | funda | ||||||||||
| General fund |
162,826 | 38,006 | 200,832 | ||||||||
| Total funda | 162826 | ~38 006 | 200832 | ||||||||
| Net movement | in funds, | included | in | the above | are as follows: | ||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | In funda | |||||||||
| Unrestricted | funds | ||||||||||
| General fund |
111,545 | (73,539) | 38,006 | ||||||||
| Movement | In | funda | 111545 | ~73539) | 38005 | ||||||
| Comperatlves | for Movement | in | funda | ||||||||
| Net | |||||||||||
| At | movement | At | |||||||||
| 01/01/20 | In funda | 31/12/20 | |||||||||
| Unrestricted | funda | ||||||||||
| General fund |
159271 | ~3555 | 162826 | ||||||||
| Total funda | 159271 | 3555 | 162,826 | ||||||||
| Comparative | net movement | in | funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | In funda | |||||||||
| Unrestricted | funda | ||||||||||
| General fund |
51,781 | (48,226) | 3,555 | ||||||||
| Movement | In | funds | 51 781 | (48226) | ~3555 |
| A current yea | r 12months and prior year | 12months combined position is |
as follows: | |
|---|---|---|---|---|
| Nat | ||||
| At | movement | At | ||
| 01/01/20 | In funda | 31/12/21 | ||
| Unreetricted | funda | |||
| General fund | 15927 | 41 ML1 | 2Qgggg | |
| Total funda |
| Incoming | Reaourcea | Movement | |||
|---|---|---|---|---|---|
| resources | expended | In funda | |||
| Unrestricted | funda | ||||
| General fund | ~k | ~11 K} | ~01 | ||
| Movement | In | funda |
| 2021 | ||||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Main charitable activities | ||||
| Subsaiptions | 37,055 | 35,000 | ||
| Investment income |
||||
| Deposit account interest | 10 | |||
| Charitable activities |
||||
| Conference income |
68,945 | 4,832 | ||
| Other income | ||||
| Masterclass &HQIP |
~5535 | 11893 | ||
| Total Incoming resources | 111,545 | 51,781 | ||
| EXPENDITURE | ||||
| Raising donatione | and legacies | |||
| Membership administration |
fees | 8,557 | 8,565 | |
| Charitable activities |
||||
| Conference costs | 36,460 | 4,774 | ||
| Grants and Prizes | 895 | 337 | ||
| 37,355 | 5,111 | |||
| Other | ||||
| Eurocrine research | 885 | 909 | ||
| HQIP research | 12,840 | 20,360 | ||
| 13,725 | 21,269 | |||
| Support costs | ||||
| Governance | ||||
| Insurance | 1,601 | 1,452 | ||
| Accountancy, bookkeeping |
8 legal | 3,390 | 2,873 | |
| Meeting costs | 111 | |||
| Administration | 5,005 | 4,887 | ||
| Computer costs | ~3908 | 3958 | ||
| ~13902 | ~13 281 | |||
| Total resottrces expended | ~73 539 | 48226 | ||
| Net income | 38,006 | 3555 |