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COMPANY LIMITED BY GUARANTEE |
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COMPANY LIMITED BY GUARANTEE |
Financial Statements |
Page |
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Council of management annual report |
1 |
Independent examiner's report to the members |
5 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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COMPANY LIMITED BY GUARANTEE |
Council of Management Annual Report |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
Office 39 |
office |
iCon Innovation Centre |
Eastern Way |
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Daventry |
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Northamptonshire |
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NN11 0QB |
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Mr J J Osgood |
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Dr C M Anscombe |
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Mr J Avery |
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Mrs D A Taylor |
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Mr M Dunning |
(Appointed 27 April 2024) |
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Mr T Marcus |
(Appointed 27 April 2024) |
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Company secretary |
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Independent examiner |
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Meadows & Co Limited |
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Headlands House |
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1 Kings Court |
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Kettering Parkway |
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Kettering |
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NN15 6WJ |
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COMPANY LIMITED BY GUARANTEE |
Independent Examiner's Report to the Members of
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COMPANY LIMITED BY GUARANTEE |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
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Other trading activities |
6 |
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– |
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Investment income |
7 |
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Total income |
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Costs of raising donations and legacies |
8 |
22,435 |
– |
22,435 |
18,521 |
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Expenditure on charitable activities |
9,10 |
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– |
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Total expenditure |
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– |
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Net (expenditure)/income and net movement in funds |
(
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(
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-------- |
---- |
-------- |
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Total funds brought forward |
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Total funds carried forward |
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COMPANY LIMITED BY GUARANTEE |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible fixed assets |
16 |
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Stocks |
17 |
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Cash at bank and in hand |
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-------- |
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Creditors: amounts falling due within one year |
18 |
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-------- |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Restricted funds |
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Unrestricted funds |
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-------- |
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Total charity funds |
19 |
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COMPANY LIMITED BY GUARANTEE |
Notes to the Financial Statements |
Plant and machinery |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Members and associates |
10,352 |
10,352 |
13,808 |
13,808 |
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Subscriptions and application fees |
2,186 |
2,186 |
4,137 |
4,137 |
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-------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Sales of publication and sundry receipts |
766 |
766 |
620 |
620 |
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Conference income |
9,497 |
9,497 |
8,546 |
8,546 |
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Journal income |
12,530 |
12,530 |
8,495 |
8,495 |
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-------- |
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-------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Bank interest receivable |
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---- |
---- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Bank interest receivable |
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---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Opening stock |
493 |
493 |
547 |
547 |
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Journal printing |
7,375 |
7,375 |
5,310 |
5,310 |
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Closing stock |
(444) |
(444) |
(493) |
(493) |
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Honorarium - editor |
7,563 |
7,563 |
7,272 |
7,272 |
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Conference expenditure |
7,095 |
7,095 |
5,525 |
5,525 |
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Subscription - IULTCS |
353 |
353 |
360 |
360 |
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-------- |
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-------- |
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22,435 |
22,435 |
18,521 |
18,521 |
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-------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Support costs |
14,374 |
14,374 |
12,091 |
12,091 |
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Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Governance costs |
14,374 |
14,374 |
12,091 |
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Unrestricted Funds |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Staff costs |
7,563 |
7,563 |
5,739 |
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Communications and IT |
2,163 |
2,163 |
2,455 |
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General office |
463 |
463 |
577 |
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Finance costs |
2,376 |
2,376 |
2,046 |
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Travelling and meeting |
96 |
96 |
24 |
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Sundry expenses |
2,489 |
2,489 |
153 |
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Depreciation |
50 |
50 |
156 |
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Bank charges |
182 |
182 |
265 |
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Postage and carriage |
581 |
581 |
435 |
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Other legal and professional |
– |
– |
241 |
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-------- |
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15,963 |
15,963 |
12,091 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
50 |
156 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
2,376 |
2,250 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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-------- |
-------- |
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2024 |
2023 |
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No. |
No. |
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Administration staff |
2 |
2 |
---- |
---- |
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Plant and machinery etc |
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£ |
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Cost |
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At 1 January 2024 and 31 December 2024 |
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-------- |
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Depreciation |
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At 1 January 2024 |
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Charge for the year |
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-------- |
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At 31 December 2024 |
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-------- |
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Carrying amount |
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At 31 December 2024 |
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-------- |
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At 31 December 2023 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Raw materials and consumables |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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------- |
------- |
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------- |
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At 1 January 2024 |
Income |
Expenditure |
Transfers |
At 31 December 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
74,878 |
36,283 |
(36,809) |
– |
74,352 |
-------- |
-------- |
-------- |
---- |
-------- |
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At 1 January 2023 |
Income |
Expenditure |
Transfers |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
69,460 |
36,030 |
(30,612) |
– |
74,878 |
-------- |
-------- |
-------- |
---- |
-------- |
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At 1 January 2024 |
Income |
Expenditure |
Transfers |
At 31 December 2024 |
|
£ |
£ |
£ |
£ |
£ |
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Heritage Fund |
– |
175 |
– |
(175) |
– |
Raymond Blakey fund |
10,703 |
– |
– |
175 |
10,878 |
-------- |
---- |
---- |
---- |
-------- |
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10,703 |
175 |
– |
– |
10,878 |
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-------- |
---- |
---- |
---- |
-------- |
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At 1 January 2023 |
Income |
Expenditure |
Transfers |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
£ |
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Heritage Fund |
– |
123 |
– |
(123) |
– |
Raymond Blakey fund |
10,580 |
– |
– |
123 |
10,703 |
-------- |
---- |
---- |
---- |
-------- |
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10,580 |
123 |
– |
– |
10,703 |
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-------- |
---- |
---- |
---- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
106 |
– |
106 |
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Current assets |
77,196 |
10,878 |
88,074 |
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Creditors less than 1 year |
(2,950) |
– |
(2,950) |
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-------- |
-------- |
-------- |
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Net assets |
74,352 |
10,878 |
85,230 |
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-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
156 |
– |
156 |
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Current assets |
78,401 |
10,703 |
89,104 |
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Creditors less than 1 year |
(3,679) |
– |
(3,679) |
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-------- |
-------- |
-------- |
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Net assets |
74,878 |
10,703 |
85,581 |
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-------- |
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