Year end managements accounts 31.03.05
|
|
Year end Actuals |
Year F/cast Totals |
Notes Item 7b |
|
SPONSORSHIP & DONATIONS INCOME |
273,532.04 |
237,456.00 |
More income generated than anticipated, Unanticipated Home Office grant for DE project. £15k this year/£8500 next year
Sponsorship of AR not met in full, SIAP funding: we anticipated May start but started April. |
|
SUBSCRIPTION INCOME |
598,754.07 |
610,000.00 |
Less subscription income than anticipated |
|
|
|
|
|
|
TOTAL INCOME |
872,286.11 |
847,456.00 |
Positive out turn |
|
|
|
|
|
|
IWF CORPORATE COSTS |
113,733.15 |
110,376.00 |
Marginal movement in expenditure. Further expenditure on Increased training (as approved) and internal ancillary changes, i.e. conversion of old bathroom to print room. |
|
|
|
|
|
|
TOTAL SALARIES & WELFARE |
421,626.59 |
424,914.00 |
|
|
|
|
|
|
|
INSURANCE |
4,974.55 |
5,108.00 |
|
|
|
|
|
|
|
BOARD |
3,284.21 |
7,920.00 |
Attendance fees claimed less than anticipated |
|
|
|
|
|
|
COMMUNICATIONS |
111,753.76 |
43,700.00 |
Extra expenditure approved by Board |
|
Comms - literature |
13,444.80 |
5,000.00 |
|
|
Comms - merchandise |
1,522.09 |
2,000.00 |
|
|
Comms - members & board |
9,774.44 |
2,000.00 |
|
|
Annual report |
7,682.55 |
8,500.00 |
|
|
Marketing - campaigns |
67,880.17 |
3,000.00 |
|
|
Trade or Govt shows |
12,169.36 |
5,000.00 |
|
|
Other events |
720.84 |
7,000.00 |
|
|
PR |
114.73 |
5,000.00 |
|
|
Other |
0.00 |
2,000.00 |
|
|
Printing - general |
0.00 |
3,000.00 |
|
|
Comms expenses |
-1,555.22 |
1,200.00 |
|
|
|
|
|
|
|
HOTLINE |
5,601.07 |
14,200.00 |
Hardware replacements less expensive than anticipated due to increase in sponsorship |
|
|
|
|
|
|
RESERVES |
|
68,922.00 |
Policy decision to remove from actuals column. |
|
|
|
|
|
|
TECHNOLOGY |
75,425.24 |
135,098.00 |
Maintenance, IT security and Hardware purchases were lower than anticipated. Web-hosting was greater, cost of DE project was unanticipated, The RMS2 development was mostly unspent, but further costs were spent on up-dating RMS1 during the year. |
|
|
|
|
|
|
OTHER INCOME (EXPENSE) |
-5,152.32 |
3,492.00 |
More bank interest received than projected |
|
|
|
|
|
|
TOTAL EXPENDITURE |
731,246.25 |
813,730.00 |
|
|
|
|
|
|
|
Surplus / (Deficit) |
141,039.86 |
33,726.00 |
|
|
Corporation Tax |
42,311.96 |
10,117.80 |
If charity application succeeds then this should not be charged. |
|
Surplus / (Deficit) after tax |
98,727.90 |
23,608.20 |
|
|
|
|
|
|
Page Created: Thu, August 18th, 2005
Page Modified: Thu, August 18th, 2005
