REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 |
FOR |
PROFESSIONAL SPEAKING ASSOCIATION |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 |
FOR |
PROFESSIONAL SPEAKING ASSOCIATION |
PROFESSIONAL SPEAKING ASSOCIATION (REGISTERED NUMBER: 03823126) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
PROFESSIONAL SPEAKING ASSOCIATION |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 JUNE 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
2 Upperton Gardens |
Eastbourne |
East Sussex |
BN21 2AH |
PROFESSIONAL SPEAKING ASSOCIATION (REGISTERED NUMBER: 03823126) |
BALANCE SHEET |
30 JUNE 2023 |
2023 | 2022 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Prepayments and accrued income |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Foundation reserves | 6 |
Income and expenditure account | 6 |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
PROFESSIONAL SPEAKING ASSOCIATION (REGISTERED NUMBER: 03823126) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2023 |
1. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net membership subscriptions and meeting fees, excluding value added tax |
Tangible fixed assets |
Computer equipment | - |
2. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
3. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
At 1 July 2022 |
and 30 June 2023 |
DEPRECIATION |
At 1 July 2022 |
and 30 June 2023 |
NET BOOK VALUE |
At 30 June 2023 |
At 30 June 2022 |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
VAT |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade creditors |
Bad Debt Provision |
Accruals and deferred income |
Accrued expenses |
PROFESSIONAL SPEAKING ASSOCIATION (REGISTERED NUMBER: 03823126) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 JUNE 2023 |
6. | RESERVES |
Income |
and |
expenditure | Foundation |
account | reserves | Totals |
£ | £ | £ |
At 1 July 2022 | 178,167 |
Deficit for the year | ( |
) | ( |
) |
Current year reserve distribut ion | - | 127 | 127 |
At 30 June 2023 | 130,135 |
7. | FOUNDATION RESERVE FUNDS |
2022 | 2021 |
Foundation Charity Account | 33,138 | 31,881 |
Foundation Auction and Raffle Income for the year | 3,235 | 6,936 |
Foundation Income and Donations for the year | 3,401 | 1,115 |
Foundation Payments made in the year | (8,927 | ) | (6,795 | ) |
Total Foundation Reserve Funds | 30,847 | 33,138 |