BSCMR accounts 2011 for website

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					Accounts: BSCMR 1 Jan - 31 Dec 2011
Statement of financial activities

                                                     Unrestricted         Unrestricted
                                                       Funds                Funds
                                                        2011                 2010
Incoming resources from generated funds                   £                    £
Unrestricted donations
 - Voluntary income                             £         22,500.00   £        12,500.00


Incoming resources from charitable activities
 - Meeting exhibitors                           £          3,844.00   £         5,500.00
 - Meeting registration fees                    £          6,320.00   £         5,645.00
 - Annual Membership fees                       £          3,545.00   £         2,950.00

Total incoming resources                        £         36,209.00   £        26,595.00



Resources expended
Costs of generating voluntary income:           £            922.50   £           860.98
Charitable activities                           £         21,565.10   £        24,884.54
Governance costs                                £          1,571.45   £         4,693.62
Total resources expended                        £         24,059.05   £        30,439.14


Net incoming (outgoing) resources
and movement in funds                           £         12,149.95 -£          3,844.14

Balance brought forward from previous year      -£         1,480.26   £         2,363.88

Balance carried forward at 31 Dec 2011          £         10,669.69 -£          1,480.26
Balance sheet


                                                        2011            2011         2010    2010

                                             £                                  £

CURRENT ASSETS
Debtors                                              3,839.22                       2,391
Cash at bank and in hand                            10,466.08                       3,660
Total current assets                                14,305.30                       6,052

CREDITORS - amounts falling due
within one year                                     -3,635.01                       -5,539

NET CURRENT ASSETS                                                  10,670.29                513


NET ASSETS                                                          10,670.29                513

REPRESENTED BY:
Unrestricted reserves:                                              10,670.29                513

                                                                    10,670.29                513

                         Compare with
                         Balance carried forward:
                         (see previous sheet)                   £ 10,669.69

                         Difference:                            £       0.60
Debtors
Debtors comprised amounts falling due within one year as follows:

                                          2011           2010
                                 £                £
Sponsorship fees receivable            2,000.00           0.00
Accrued income                           550.00         337.30
Prepayments                            1,232.24       1,735.47
Other debtors                             56.98           0.00
Total debtors                          3,839.22       2,072.77


Creditors

Creditors comprised amounts falling due within one year as follows:

                                          2011           2010
                                 £                £
Trade creditors                        2,509.26       2,950.52
Accruals                               1,125.75       2,423.29
Deferred income                            0.00         165.00
Total creditors                        3,635.01       5,538.81


Analysis of assets and liabilities between funds

                                 Unrestricted Total
                                 funds
                                 £            £
Current assets                         14,305    14,305
Current liabilities                    -3,635     -3,635
                                    10,670.29 10,670.29
ANALYSIS OF TOTAL EXPENDITURE
                                                                   2011            2010
                                                                    £               £

Costs of Generating funds
- Sponsorship generation & liaison                             £      922.50   £          861

Charitable activitites:
Annual Meeting costs                                           £   10,657.05   £     11,551
Investigator awards                                            £      275.00   £        275
Fundraising for Annual meeting                                 £      307.50   £        287
Communication costs (inc website)                              £    3,283.80   £      4,701
BCS Annual Scientific Conference                               £      609.94   £        680
Legal, Professional, Company & Financial administration        £    2,631.90   £      2,978
Board meetings: proportion relating to charitable activities
only.                                                          £    3,799.91   £      4,413

Governance costs
Board Meetings: proportion relating to statutory
requirements only                                              £      557.45   £      1,100
Legal & Professional                                           £    1,014.00   £      3,593

Total                                                          £   24,059.05          30,439

				
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posted:9/22/2012
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