| Re istration | Chari | No: | 800663 | ||||
|---|---|---|---|---|---|---|---|
| Trustees | Dr John Wibberley (Chairman) |
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| Dr Paul Harding (Vice-Chairman) |
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| Dr Elizabeth Jane Warham | (General | Secretary) | |||||
| Mr Matt Sullivan (Membership) |
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| Mr Jim Ellis-Jones (Treasurer) | |||||||
| Contact Address | C/o Montpelier Professional |
(Galloway) | Limited | ||||
| 1Dashwood Square |
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| Newton Stewart | |||||||
| DG8 6EQ | |||||||
| Accountants | Montpelier Professional |
(Galloway) | Limited | ||||
| 1Dashwood Square |
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| Newton Stewart | |||||||
| DG8 6EQ | |||||||
| Bankers | Barclays Bank | ||||||
| Local Business Banking | |||||||
| Leicester, LE87 2BB |
| Recei | p | ts and payments | account | for the year | ended 30June | 2022 | ||
|---|---|---|---|---|---|---|---|---|
| Notes | Restricted | Unrestricted | 2022 | 2021 | ||||
| ~Recei ts | ||||||||
| Membership | Subscriptions | 19,987 | 19,987' | 17,811 | ||||
| Award Fund |
Donations | 3,400 | 3,400' | 5,000 | ||||
| Other donations | 10,000 | 1O,OOO ~ | ||||||
| Functions - Conference | 8 AGM | 1,111 | 1,111' | |||||
| Bank Interest | 9 | 9 1 | 13 | |||||
| Inland Revenue (Gift Aid) |
1,250 | 1,102 | 2,352 & | |||||
| Miscellaneous | ||||||||
| Total Receipts | 4,650 | 32,209 | 36,859 | 22,824 | ||||
| ~Ps ments | ||||||||
| Charitable Activities |
2 | 11,071 | 16,839 | 27,910 | 20,66o | |||
| Governance | Costs | 3 | 1,265 | 1,265 | 1n1i43 | |||
| Total Expenditure | 11,071 | 18,104 | 29,175 | 21,803 | ||||
| Excess/(Deficit) of Receipts over Payments | -6,421 | 14,105 | 7,684 | 1,02;I | ||||
| Bank balance | brought | forward | 45,299 | 13,345 | 58,644 | 57,623 | ||
| Transfers | ||||||||
| Bank balance | carried forward | 38,878 | 27,450 | 66,328 | 58,644 |